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 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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 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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 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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 2000,20100407,4.000,20290701,,,20100607,105037,20100610,50000.00,98.683,4.100,,,,20100607,221424,1.00 2028789EB61E44D2,D,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20100607,105001,20100610,10000.00,109.646,,,,,20100607,221424,1.00 A70CD7C8C33BD9E3,S,517534NL3,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,5.250,20150801,,,20100607,105100,20100610,150000.00,115.802,2.000,,,,20100607,221424,1.00 97864A36B639C7AB,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100607,105113,20100610,25000.00,100.593,3.927,,,,20100607,221424,1.00 2F35E2F160E43065,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105114,20100617,20000.00,99.901,5.131,,,,20100607,221424,1.00 7055FF138CA4EB6C,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100607,105040,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00 263796BE60BB2220,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,105105,20100610,50000.00,100.425,3.906,,,,20100607,221424,1.00 2D0B2098D1459CE1,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100607,105109,20100610,50000.00,101.881,4.000,,,,20100607,221424,1.00 91C8F1D24267F639,S,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100607,105108,20100610,200000.00,100.950,4.382,,,,20100607,221424,1.00 045F550A7C0C8F2C,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100607,105000,20100610,20000.00,102.907,,,,,20100607,221424,1.00 D5938AA722857CF7,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20100607,105100,20100610,5000.00,107.364,1.526,,,,20100607,221424,1.00 099E67B09E0CD332,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,105119,20100610,25000.00,99.387,5.550,,,,20100607,221424,1.00 9E35519EBBDD28DC,S,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100607,105114,20100610,10000.00,105.276,2.758,,,,20100607,221424,1.00 C220DACA06DF0FC4,S,844760ES3,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,4.000,20120115,,,20100607,105116,20100610,25000.00,104.541,1.123,,,,20100607,221424,1.00 ECDB2F67DF55249A,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100607,105117,20100610,30000.00,108.349,6.020,,,,20100607,221424,1.00 9131CD301F3D82AD,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100607,105117,20100610,30000.00,106.349,,,,,20100607,221424,1.00 0CC38C8D013AC289,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100607,105000,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00 46EB528ADEDF4076,S,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100607,104600,20100610,125000.00,110.177,1.460,,,,20100607,221424,1.00 6E97A3B57AA38980,S,47407MAJ0,JEFFERSON GA SCH DIST SCH-SER A,20050701,4.000,20150201,,,20100607,093501,20100610,50000.00,110.222,1.700,,,,20100607,221424,1.00 04B9DD6410B51CEB,D,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100607,105108,20100610,200000.00,99.750,,,,,20100607,221424,1.00 5EB12999F1398A3D,D,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100607,105100,20100608,10000.00,104.026,,,,,20100607,221424,1.00 D8B77FDB96E6B1D8,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100607,105100,20100615,25000.00,105.899,4.242,,,,20100607,221424,1.00 160EC0B792BA0BE6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105127,20100617,10000.00,99.901,5.131,,,,20100607,221424,1.00 A1730E25EAB4C0B1,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100607,105122,20100610,75000.00,104.726,2.986,,,,20100607,221424,1.00 2C79401936D04311,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,105123,20100610,15000.00,102.545,1.475,,,,20100607,221424,1.00 B08899BF0068545A,S,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20100607,105127,20100610,50000.00,110.964,1.620,,,,20100607,221424,1.00 EB44C2D79B32A829,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100607,105129,20100610,10000.00,100.981,4.000,,,,20100607,221424,1.00 AFF846E4F1CB2C3E,S,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100607,105124,20100629,100000.00,98.982,4.096,,,,20100607,221424,1.00 649747C499F3D5A2,S,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100607,105133,20100610,15000.00,99.750,5.036,,,,20100607,221424,1.00 3F79351EB0FD3A4B,D,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100607,105124,20100629,100000.00,97.982,,,,,20100607,221424,1.00 ACE7921C839F6A23,S,487694DY4,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,4.000,20180215,,,20100607,105004,20100610,100000.00,107.879,2.850,,,,20100607,221424,1.00 FD9E9E38D198B557,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100607,105133,20100610,200000.00,25.282,6.031,,,,20100607,221424,1.00 27FD5449088B8889,D,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100607,105133,20100610,15000.00,99.750,,,,,20100607,221424,1.00 EA0FC4CB8D6AD65A,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100607,105132,20100610,40000.00,101.265,4.641,,,,20100607,221424,1.00 82F39DAE5743BA0E,S,964406JM5,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.500,20140515,,,20100607,105134,20100610,15000.00,101.880,2.000,,,,20100607,221424,1.00 4B3B5588DB589558,D,964406JM5,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.500,20140515,,,20100607,105100,20100610,15000.00,101.880,,,,,20100607,221424,1.00 384C9BBCF791888D,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100607,105144,20100617,35000.00,100.000,2.999,,,,20100607,221424,1.00 C35846AD2D655AB8,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100607,105105,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00 1FC50F43509EB704,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20100607,105116,20100610,50000.00,103.733,4.135,,,,20100607,221424,1.00 4CBCA5F6DD285F83,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,105000,20100610,100000.00,96.524,,,,,20100607,221424,1.00 9021CA68E025082D,S,913367CV8,UNIV S C HIGHER ED REV SER A,20100601,4.000,20160601,Y,,20100607,105144,20100610,25000.00,109.967,2.210,,,,20100607,221424,1.00 FF42C0386224B9D8,S,92817QJY9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,4.000,20161101,,,20100607,105138,20100610,5000.00,109.531,2.383,,,,20100607,221424,1.00 64740229BE268DCB,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100607,105100,20100610,175000.00,108.110,0.850,,,,20100607,221424,1.00 E153FD928214664C,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100607,105051,20100610,10000.00,100.000,5.499,,,,20100607,221424,1.00 21ADB18706AC7CE9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100607,105125,20100610,25000.00,104.821,2.700,,,,20100607,221424,1.00 ADC15F30BBC75A75,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100607,104955,20100610,20000.00,98.239,5.421,,,,20100607,221424,1.00 6436369D3DE825CF,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100607,105148,20100610,25000.00,99.538,3.150,,,,20100607,221424,1.00 46AAFEB66148C975,D,92817QJY9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,4.000,20161101,,,20100607,105138,20100610,5000.00,109.371,,,,,20100607,221424,1.00 F7E8EA09A02B29AA,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100607,105154,20100610,25000.00,107.840,3.845,,,,20100607,221424,1.00 D9D26C026057DF8A,S,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20100607,105152,20100610,15000.00,111.050,0.999,,,,20100607,221424,1.00 483BB1306680B002,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100607,105150,20100610,15000.00,101.466,4.217,,,,20100607,221424,1.00 9EA016BC822E6EAB,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100607,104515,20100610,5000.00,106.575,,,,,20100607,221424,1.00 373B17E1CE934BF8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105150,20100617,10000.00,99.901,5.131,,,,20100607,221424,1.00 31C6E2560AB20329,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,105152,20100615,5000.00,100.000,4.499,,,,20100607,221424,1.00 EFA405667AF20CD7,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,105154,20100615,10000.00,100.000,4.499,,,,20100607,221424,1.00 1E449D746E9DD841,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105155,20100617,10000.00,99.901,5.131,,,,20100607,221424,1.00 A0138DBDDC01123F,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100607,105052,20100610,15000.00,98.850,5.100,,,,20100607,221424,1.00 C52A68D4BE2F3D8F,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100607,105148,20100609,25000.00,98.163,,,,,20100607,221424,1.00 41643EA3EA499BF0,D,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100607,105154,20100610,25000.00,106.840,,,,,20100607,221424,1.00 E150417815688E46,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100607,105044,20100610,100000.00,99.337,,,,,20100607,221424,1.00 AD737865D2B0024B,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,105041,20100610,100000.00,96.584,,,,,20100607,221424,1.00 311290D33F8260C6,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100607,105155,20100610,50000.00,98.825,6.304,,,,20100607,221424,1.00 4B994B8B6DD2DE53,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100607,105204,20100610,5000.00,97.750,4.941,,,,20100607,221424,1.00 FEA5693DE813582D,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20100607,105045,20100610,75000.00,99.493,,,,,20100607,221424,1.00 E3C5D8E526230641,D,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100607,104501,20100610,20000.00,99.000,,,,,20100607,221424,1.00 976CE49769BDDAD7,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100607,104720,20100610,5000.00,105.567,,,,,20100607,221424,1.00 0E9915E9CB50E746,P,64983RBS5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20250215,,,20100607,105206,20100610,50000.00,100.921,4.776,,,,20100607,221424,1.00 8E153A3F336E4C67,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100607,105206,20100610,135000.00,103.038,0.501,,,,20100607,221424,1.00 00AA47E0041D2A9D,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100607,105201,20100610,50000.00,106.186,3.020,,,,20100607,221424,1.00 64312F35DAADB7DB,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100607,105113,20100610,25000.00,85.238,7.000,,,,20100607,221424,1.00 27982A00895F8BCC,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100607,105159,20100610,10000.00,65.081,6.373,,,,20100607,221424,1.00 B405F827A7DCA6F9,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,105152,20100629,15000.00,98.018,5.130,,,,20100607,221424,1.00 62A657E9D12B2079,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100607,105201,20100610,50000.00,104.686,,,,,20100607,221424,1.00 C1664CFDE34E4E7B,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100607,105156,20100610,1000000.00,99.565,,P,,,20100607,221424,1.00 89977FFC0A5C76F8,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,104929,20100610,1000000.00,101.822,,P,,,20100607,221424,1.00 82BDF98630B874A8,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100607,105100,20100610,75000.00,104.559,,,,,20100607,221424,1.00 B1460EE57D426F35,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100607,105059,20100610,75000.00,104.659,,,,,20100607,221424,1.00 35FF3D6CFC26D4AF,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100607,105114,20100610,115000.00,105.167,,,,,20100607,221424,1.00 69DCE9B8EB113DBA,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100607,105159,20100610,10000.00,64.437,,,,,20100607,221424,1.00 2A098B3D8DCC77C1,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100607,105159,20100610,10000.00,64.437,,,,,20100607,221424,1.00 81D51FF8D58B07A4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105216,20100617,5000.00,99.901,5.131,,,,20100607,221424,1.00 51B26D65A3666469,P,708475QN1,PENNSAUKEN TWP N J ,20080909,4.000,20200901,,,20100607,105208,20100610,50000.00,100.563,3.919,,,,20100607,221424,1.00 88755F3682EF9A5B,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100607,105210,20100610,25000.00,100.973,4.313,,,,20100607,221424,1.00 5FFB0AFD9CBA51B2,S,079369CS1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20200201,,,20100607,105210,20100610,100000.00,66.350,4.300,,,,20100607,221424,1.00 AE939523A3E05D19,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100607,104933,20100610,10000.00,106.473,2.140,,,,20100607,221424,1.00 3911F44C7CE69557,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100607,104947,20100610,15000.00,106.473,2.140,,,,20100607,221424,1.00 05E48606D9249292,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100607,105204,20100610,80000.00,107.475,4.250,,,,20100607,221424,1.00 E1F194B763F196B9,D,079369CS1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20200201,,,20100607,105210,20100610,100000.00,65.790,,,,,20100607,221424,1.00 B4007925FA05F416,S,492314BA6,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.250,20141101,,,20100607,105159,20100610,30000.00,110.711,1.708,,,,20100607,221424,1.00 C29046C8456B7E37,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100607,105210,20100610,25000.00,100.125,4.975,,,,20100607,221424,1.00 52C495006EB02459,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,104940,20100610,750000.00,100.750,5.775,,,,20100607,221424,1.00 DF2933F5B34A476D,P,287425TU6,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20170201,,,20100607,105155,20100610,35000.00,103.500,2.619,,,,20100607,221424,1.00 EB32448C1D3F5E50,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100607,105219,20100610,100000.00,114.787,1.800,,,,20100607,221424,1.00 A589EA14EB74A7E4,S,725276XC8,PITTSBURGH PA SCH DIST CAP APPREC-SER C,19910521,0.000,20100801,,,20100607,105213,20100610,20000.00,99.787,1.507,,,,20100607,221424,1.00 BCB2E4A2E5E3D14C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100607,105218,20100610,5000.00,72.686,5.531,,,,20100607,221424,1.00 45DC408E195FE4CA,P,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100607,105219,20100610,30000.00,103.408,4.411,,,,20100607,221424,1.00 2C6B77522313CDF1,P,9672434S2,WICHITA KANS SER 785,20060201,3.700,20150601,,,20100607,105222,20100610,50000.00,102.354,2.265,,,,20100607,221424,1.00 5A00A2139828C92B,S,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100607,105123,20100610,100000.00,107.453,1.040,,,,20100607,221424,1.00 4B2DA5F62A09BBA8,S,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20100607,102940,20100610,10000.00,109.601,3.000,,,,20100607,221424,1.00 994255312FA885DC,P,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100607,105226,20100609,100000.00,94.625,4.870,,,,20100607,221424,1.00 B0CDE1500F056149,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100607,105222,20100610,10000.00,100.000,4.374,,,,20100607,221424,1.00 199DDE0D65E636E9,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100607,105223,20100610,10000.00,99.389,4.802,,,,20100607,221424,1.00 53B461C3BF4B0D09,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100607,105155,20100610,50000.00,98.625,,,,,20100607,221424,1.00 B51D3D0CA6321D63,S,605360PV2,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20120815,,,20100607,105214,20100614,25000.00,104.166,3.000,,,,20100607,221424,1.00 D114350CCB2EF5FB,P,898631PQ3,TUCKAHOE N Y UN FREE SCH DIST ,20080901,4.250,20250901,,,20100607,105225,20100610,50000.00,99.526,4.292,,,,20100607,221424,1.00 37CDD532D3AAE72A,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100607,105203,20100608,25000.00,106.125,4.245,,,,20100607,221424,1.00 239DB5FBE8BA9489,P,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100607,105221,20100610,5000.00,100.484,4.920,,,,20100607,221424,1.00 CCDB110CCB8D1B2E,S,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20100607,105225,20100610,25000.00,108.537,3.838,,,,20100607,221424,1.00 43B42FBBEDF0C262,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100607,105226,20100628,35000.00,88.125,5.679,,,,20100607,221424,1.00 8787F09A33A98682,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,105233,20100610,50000.00,98.250,4.377,,,,20100607,221424,1.00 0039A9911718A3C3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100607,105234,20100610,10000.00,99.950,8.413,,,,20100607,221424,1.00 9006E4539CCEAE9B,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100607,105216,20100610,50000.00,111.130,4.113,,,,20100607,221424,1.00 702F32A1269A4B02,D,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100607,105051,20100610,185000.00,91.249,,,,,20100607,221424,1.00 EB246B70DB14E503,D,92817QJY9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,4.000,20161101,,,20100607,105137,20100610,5000.00,108.871,,,,,20100607,221424,1.00 3E38D5DE8AA68D6E,D,92817QJY9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,4.000,20161101,,,20100607,105135,20100610,5000.00,109.371,,,,,20100607,221424,1.00 4D06FDDD32BE5671,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105247,20100617,5000.00,99.901,5.131,,,,20100607,221424,1.00 0C50649ABCBDE69D,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100607,105240,20100610,450000.00,81.443,6.300,,,,20100607,221424,1.00 A12557A150FE3B93,S,36759TBK8,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20250301,,,20100607,105234,20100610,50000.00,41.873,6.000,,,,20100607,221424,1.00 47DDA8786D538C80,S,161037SW7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20160601,,,20100607,105238,20100610,50000.00,108.734,2.140,,,,20100607,221424,1.00 09228E7C5A1F202E,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100607,105240,20100610,10000.00,119.112,2.769,,,,20100607,221424,1.00 B4D0C97D3418C95B,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100607,105240,20100610,65000.00,103.902,0.500,,,,20100607,221424,1.00 6EC3E66DFB51E6BD,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100607,105222,20100610,50000.00,109.380,,,,,20100607,221424,1.00 6E66208FF06D71F0,P,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20100607,105242,20100610,10000.00,98.110,4.777,,,,20100607,221424,1.00 8C623BCC7BA6B658,P,690588AU2,OWATONNA MINN PUB UTILS COMMN REF,20031007,5.000,20150101,,,20100607,105219,20100610,50000.00,105.750,2.660,,,,20100607,221424,1.00 C0F1114C2E606655,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100607,105226,20100610,100000.00,105.374,2.500,,,,20100607,221424,1.00 AD3A98468CD469E0,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100607,105238,20100610,100000.00,95.500,,,,,20100607,221424,1.00 813730234A0D32C7,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100607,105245,20100617,5000.00,102.000,5.614,,,,20100607,221424,1.00 4E96A472D3C5C442,S,592190JZ6,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.750,20150701,,,20100607,105200,20100610,25000.00,108.374,2.001,,,,20100607,221424,1.00 E8E70160D65D18FB,S,544435YN4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20230515,,,20100607,105252,20100610,150000.00,105.052,4.485,,,,20100607,221424,1.00 606F97044DF98D44,P,4522267P2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20110615,,,20100607,104919,20100609,500000.00,103.907,1.124,,,,20100607,221424,1.00 17155CB4B60D01A2,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100607,105251,20100610,10000.00,80.408,5.335,,,,20100607,221424,1.00 95C62EFD2959EB17,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100607,105245,20100610,30000.00,99.997,4.500,,,,20100607,221424,1.00 959016A4CD076E40,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100607,105200,20100610,10000.00,106.406,3.337,,,,20100607,221424,1.00 D86C974F33025ADA,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20100607,104653,20100607,1MM+,100.000,,,,,20100607,221424,1.00 AC86CE93E4561F35,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100607,105251,20100610,10000.00,79.612,,,,,20100607,221424,1.00 49D0FA2819B1F589,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,105252,20100617,10000.00,100.150,4.605,,,,20100607,221424,1.00 C085E441008EE32F,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,105254,20100624,5000.00,102.000,6.100,,,,20100607,221424,1.00 523DB5B30A7481E1,P,485427M88,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20000615,5.625,20220401,,,20100607,105255,20100609,5000.00,100.995,2.377,,,,20100607,221424,1.00 8D9A3893358D28CF,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100607,105255,20100610,20000.00,104.800,3.780,,,,20100607,221424,1.00 8064595C4535D763,S,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20100607,105246,20100610,50000.00,78.000,8.089,,,,20100607,221424,1.00 E3694AFCD24C7BC9,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100607,105240,20100610,25000.00,105.330,3.620,,,,20100607,221424,1.00 78329C402DE22B46,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100607,105247,20100610,25000.00,105.330,,,,,20100607,221424,1.00 1F32F73870A24DBE,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100607,105303,20100615,20000.00,101.478,4.220,,,,20100607,221424,1.00 723B37D272B45B64,D,492314BA6,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.250,20141101,,,20100607,105154,20100610,30000.00,110.486,,,,,20100607,221424,1.00 02F0B2370B9718A1,D,492314BA6,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.250,20141101,,,20100607,105151,20100610,30000.00,110.611,,,,,20100607,221424,1.00 A74DEB90330E9061,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100607,105259,20100610,35000.00,74.773,4.725,,,,20100607,221424,1.00 B0C2381ECFF8DC4A,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100607,105257,20100610,25000.00,104.269,3.400,,,,20100607,221424,1.00 4465C924AB7B2A50,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100607,105100,20100629,25000.00,100.000,3.299,,,,20100607,221424,1.00 2CCAAAE3CE87CE57,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100607,105300,20100610,60000.00,75.953,7.728,,,,20100607,221424,1.00 8AC86E974147C42D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100607,105229,20100610,255000.00,72.000,9.451,,,,20100607,221424,1.00 4B861A3063B87885,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100607,105302,20100610,50000.00,105.765,3.850,,,,20100607,221424,1.00 25E787987BD734B8,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,105308,20100610,25000.00,100.425,3.906,,,,20100607,221424,1.00 84831844B44916AA,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100607,105320,20100610,10000.00,104.574,3.920,,,,20100607,221424,1.00 DC1EBB992B5F2081,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100607,105314,20100610,50000.00,112.103,3.450,,,,20100607,221424,1.00 E855D6341013CCD5,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100607,105258,20100610,10000.00,79.612,,,,,20100607,221424,1.00 DAB37A89258EF6EA,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100607,105314,20100610,50000.00,111.103,,,,,20100607,221424,1.00 B89D857C2DFA7A47,S,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20100607,105316,20100610,10000.00,109.415,3.641,,,,20100607,221424,1.00 1AB66E91F8704879,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100607,105158,20100610,10000.00,98.850,5.100,,,,20100607,221424,1.00 FFABCC662E755FF1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100607,105316,20100610,15000.00,100.000,4.250,,,,20100607,221424,1.00 C2BFCC972EC5D5EB,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20100607,105316,20100610,10000.00,107.540,,,,,20100607,221424,1.00 37A85147E01E1109,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100607,105319,20100610,5000.00,104.750,5.282,,,,20100607,221424,1.00 15E5A3D328BEDE2D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,105322,20100616,35000.00,101.625,4.794,,,,20100607,221424,1.00 65DA207B10F3FA30,D,544435YN4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20230515,,,20100607,105252,20100610,150000.00,104.952,,,,,20100607,221424,1.00 0FC306F2095548E4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105324,20100617,30000.00,99.901,5.131,,,,20100607,221424,1.00 26BC3E3D4F255741,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105327,20100617,5000.00,99.901,5.131,,,,20100607,221424,1.00 55009CB50F8FB011,S,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100607,105322,20100624,40000.00,99.406,3.060,,,,20100607,221424,1.00 2038DEC2732432BD,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100607,105315,20100610,25000.00,111.256,3.022,,,,20100607,221424,1.00 A8959AAFA7B9B68D,D,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100607,105309,20100610,20000.00,101.625,,,,,20100607,221424,1.00 DC788AE6A2FC554E,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100607,105245,20100610,30000.00,98.146,,,,,20100607,221424,1.00 76FA7F31EBFE3407,P,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100607,105007,20100610,250000.00,99.542,5.420,,,,20100607,221424,1.00 3C09E38ABEFF8615,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100607,105157,20100610,30000.00,116.092,4.001,,,,20100607,221424,1.00 50A694A657603C5E,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100607,105321,20100610,10000.00,100.000,5.247,,,,20100607,221424,1.00 F48799FC69139350,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100607,105157,20100610,30000.00,115.842,,,,,20100607,221424,1.00 88F507337CF7867D,D,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20100607,105223,20100610,25000.00,106.162,,,,,20100607,221424,1.00 29C98BA2196AD3EC,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100607,105227,20100610,50000.00,105.866,,,,,20100607,221424,1.00 41BFAD8865A1A4FF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105332,20100617,20000.00,99.901,5.131,,,,20100607,221424,1.00 2FDDD3D4868DA0C2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105332,20100617,10000.00,99.901,5.131,,,,20100607,221424,1.00 F36F9CA285352ACB,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100607,104500,20100610,75000.00,117.039,2.715,,,,20100607,221424,1.00 E7A51ACB44F3EC3C,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100607,104500,20100610,75000.00,117.039,,,,,20100607,221424,1.00 AE7C0E7DF769207E,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100607,105334,20100610,565000.00,25.282,6.031,,,,20100607,221424,1.00 5FC7B24F99FDFB9C,P,149381CR4,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100607,105338,20100610,5000.00,98.324,4.431,,,,20100607,221424,1.00 F21C44D797D02403,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100607,105106,20100610,115000.00,105.218,,,,,20100607,221424,1.00 6E76B2A21CDFEDF1,P,534272YX1,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20130901,,,20100607,105300,20100610,75000.00,111.315,1.399,,,,20100607,221424,1.00 C56FCBED9C72D254,D,564547DZ7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20210901,,,20100607,105057,20100610,100000.00,48.244,,,,,20100607,221424,1.00 4EDFC240307886A3,D,161037SW7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20160601,,,20100607,105234,20100610,50000.00,106.609,,,,,20100607,221424,1.00 231104D19C75C0FA,D,161037SW7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20160601,,,20100607,105233,20100610,50000.00,106.734,,,,,20100607,221424,1.00 6789C2BCD18BD378,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100607,105238,20100610,10000.00,116.487,,,,,20100607,221424,1.00 1B0FB3891BC3653A,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100607,105237,20100610,10000.00,116.737,,,,,20100607,221424,1.00 D3CA33296399BBA7,P,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20100607,105300,20100610,50000.00,110.753,1.646,,,,20100607,221424,1.00 76F812EB93DF1066,S,894282QA3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20190501,Y,,20100607,105200,20100610,525000.00,101.653,3.160,,,,20100607,221424,1.00 D761209250D29155,D,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100607,105314,20100610,10000.00,104.224,,,,,20100607,221424,1.00 8AE1BEE3C73D6F28,D,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100607,105244,20100610,185000.00,108.626,,,,,20100607,221424,1.00 A06228CD549BC2E9,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100607,105351,20100630,10000.00,100.878,4.125,,,,20100607,221424,1.00 2BF942BDB522ED73,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,105353,20100701,35000.00,102.000,5.796,,,,20100607,221424,1.00 60788683BD21E0B4,S,914116DY1,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20150601,,,20100607,105346,20100610,25000.00,110.573,2.714,,,,20100607,221424,1.00 BE8A39EAA4C5F1E9,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100607,105307,20100610,10000.00,99.986,4.751,,,,20100607,221424,1.00 F7DAD63A76FDF9A3,P,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20100607,105309,20100610,50000.00,103.250,3.744,,,,20100607,221424,1.00 BFC0FA48EE511CBD,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100607,105317,20100610,25000.00,99.636,5.780,,,Y,20100607,221424,1.00 5329F7D81A76F344,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100607,105200,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00 94053F8A3CCCCCAB,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100607,105200,20100610,185000.00,108.686,4.770,,,,20100607,221424,1.00 7A35CF7743EEF6D2,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100607,105220,20100610,50000.00,105.966,,,,,20100607,221424,1.00 43103A8925357221,D,544435YN4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20230515,,,20100607,105251,20100610,150000.00,104.952,,,,,20100607,221424,1.00 99F84DD372CFE8A4,D,021087QQ7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20210315,,,20100607,105308,20100610,50000.00,103.777,,,,,20100607,221424,1.00 1FB0AEEADA91159F,D,021087QQ7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20210315,,,20100607,105257,20100610,50000.00,103.902,,,,,20100607,221424,1.00 F703BA47CAA4D462,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100607,105400,20100610,25000.00,107.140,4.316,,,,20100607,221424,1.00 D839C888D78B8101,P,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100607,105023,20100607,1000000.00,108.351,0.574,,,,20100607,221424,1.00 BD0FE402D8C3DBA5,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100607,105404,20100610,10000.00,100.000,3.500,,,,20100607,221424,1.00 F0C0FA62CEEAC822,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,105330,20100629,5000.00,98.018,5.130,,,,20100607,221424,1.00 88BD98A8CB76203C,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100607,105357,20100610,50000.00,103.000,,,,,20100607,221424,1.00 29429E1C7B2D1CAF,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100607,105400,20100610,25000.00,106.399,2.398,,,,20100607,221424,1.00 867B0111F1A33053,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100607,105409,20100610,30000.00,99.994,4.375,,,,20100607,221424,1.00 11D28090D5179A21,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100607,105406,20100610,30000.00,99.875,5.012,,,,20100607,221424,1.00 DD4AD4CBD6F54CFD,S,7252768H5,PITTSBURGH PA SCH DIST SER B,20061130,4.200,20210901,,,20100607,105354,20100610,20000.00,105.024,3.300,,,,20100607,221424,1.00 26EAA173A7D5AA87,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100607,105355,20100610,45000.00,101.881,4.000,,,,20100607,221424,1.00 CFE733A9B78B76FD,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100607,105347,20100610,50000.00,118.140,4.144,,,,20100607,221424,1.00 721DF269552BFB23,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100607,105409,20100610,25000.00,98.279,3.300,,,,20100607,221424,1.00 D8A05E1B985E0422,S,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20100607,105411,20100610,15000.00,115.624,3.190,,,,20100607,221424,1.00 341E88B821608734,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20100607,105411,20100610,15000.00,113.749,,,,,20100607,221424,1.00 FD422D0C334869C0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105418,20100617,20000.00,99.901,5.131,,,,20100607,221424,1.00 4CA2D70816165D86,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100607,105327,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00 E26E422F10A55326,S,819224FT8,SHALER TWP PA CAP APPREC,19920624,0.000,20100815,,,20100607,105415,20100610,45000.00,99.636,2.023,,,,20100607,221424,1.00 A209FC57B1C414CF,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100607,105200,20100610,20000.00,114.611,3.200,,,,20100607,221424,1.00 952D33E14698CF53,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100607,105346,20100610,10000.00,96.200,5.522,,,,20100607,221424,1.00 C8D29BFCCE5B5986,D,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100607,105054,20100610,200000.00,99.750,,,,,20100607,221424,1.00 E0876952624F77FA,D,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20100607,105332,20100610,10000.00,99.000,,,,,20100607,221424,1.00 6252A1D34176BF96,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100607,105413,20100610,30000.00,85.750,6.058,,,,20100607,221424,1.00 9D1CEC3B90C8D13E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100607,105418,20100610,25000.00,89.105,5.978,,,,20100607,221424,1.00 03B1488C9B437D5A,S,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100607,105401,20100610,25000.00,106.756,4.050,,,,20100607,221424,1.00 968847074659A018,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100607,105041,20100610,100000.00,99.397,,,,,20100607,221424,1.00 1F667C09622E726E,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,105428,20100610,5000.00,99.500,4.533,,,,20100607,221424,1.00 BA1EEEF3866721B1,S,196707DJ9,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20280301,,,20100607,105429,20100610,10000.00,101.934,3.921,,,,20100607,221424,1.00 04C24A2D65E88FBE,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100607,105416,20100610,15000.00,104.348,3.716,,,,20100607,221424,1.00 F2915517792669E5,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100607,105421,20100610,20000.00,98.000,4.651,,,,20100607,221424,1.00 B0FA014FC0EB551A,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100607,105426,20100610,250000.00,114.451,3.074,,,,20100607,221424,1.00 980F094393786660,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100607,105430,20100610,25000.00,102.000,5.367,,,,20100607,221424,1.00 66C27CD764FBB56A,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100607,105423,20100610,15000.00,102.047,,,,,20100607,221424,1.00 4C2028106A0FFB1E,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100607,105430,20100610,25000.00,101.000,,,,,20100607,221424,1.00 8DB039C10DF32F4B,P,433481CK2,HINTON IOWA CMNTY SCH DIST ,20100501,4.000,20230501,,,20100607,105200,20100610,315000.00,101.800,3.760,,,,20100607,221424,1.00 F350D12699E23257,P,60403PEE7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2007-1,20070607,4.000,20230301,,,20100607,105200,20100610,315000.00,101.800,3.581,,,,20100607,221424,1.00 551C6C87A1FA774B,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100607,105424,20100610,10000.00,106.354,3.881,,,,20100607,221424,1.00 C4A921511DB35983,S,60403PEE7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2007-1,20070607,4.000,20230301,,,20100607,105200,20100610,315000.00,104.000,3.083,,,,20100607,221424,1.00 2208D7614197607A,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100607,105427,20100610,10000.00,105.301,,,,,20100607,221424,1.00 BC1BBCBAF640C633,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100607,105433,20100610,15000.00,97.000,5.229,,,,20100607,221424,1.00 A5034CEE8E30BCF1,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,105432,20100610,25000.00,100.875,3.895,,,,20100607,221424,1.00 5F9ABA9BE93F0A14,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100607,105340,20100610,50000.00,115.910,,,,,20100607,221424,1.00 5AFF97BE7D47F8D8,S,463020ND5,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,1.000,20110701,Y,,20100607,105441,20100610,15000.00,100.150,0.857,,,,20100607,221424,1.00 EA719C04540EC375,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100607,105436,20100610,10000.00,102.500,4.581,,,,20100607,221424,1.00 DB5686F3D8BEBA0D,S,880459ZD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,4.850,20230701,,,20100607,105400,20100610,10000.00,103.124,3.267,,,,20100607,221424,1.00 278EC63D4697A709,S,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20100607,105429,20100610,50000.00,107.318,1.750,,,,20100607,221424,1.00 77025E99ACA0052E,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100607,105442,20100610,10000.00,102.500,4.581,,,,20100607,221424,1.00 AC277225C5C81EE5,S,914446BF5,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.500,20390701,,,20100607,105439,20100610,50000.00,105.233,5.750,,,,20100607,221424,1.00 BEFE7CDC9E13E675,S,4367044F4,HOLYOKE MASS MUN PURP LN,20070715,4.375,20230715,,,20100607,105443,20100610,20000.00,101.047,4.202,,,,20100607,221424,1.00 B815745FE91A40E2,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100607,105357,20100610,30000.00,106.558,4.880,,,,20100607,221424,1.00 5D4928A6B52ADF60,S,198504SL7,COLUMBIA S C WTRWKS & SWR SYS ,20100526,3.000,20180201,,,20100607,105437,20100610,20000.00,103.456,2.500,,,Y,20100607,221424,1.00 D8DD86DE8280E1C0,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,105452,20100610,20000.00,99.500,4.533,,,,20100607,221424,1.00 7D65894E99E9C3C1,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100607,105415,20100610,50000.00,105.180,4.920,,,,20100607,221424,1.00 1F304B510F41CE98,D,13281NFX5,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,4.000,20221201,,,20100607,105441,20100610,70000.00,99.200,,,,,20100607,221424,1.00 C683CF48D1FC823E,D,4367044F4,HOLYOKE MASS MUN PURP LN,20070715,4.375,20230715,,,20100607,105443,20100610,20000.00,100.047,,,,,20100607,221424,1.00 CA0A729B091CEB2A,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,105158,20100610,1000000.00,101.897,,S,,,20100607,221424,1.00 8AA655AE4BE9D6B9,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100607,105455,20100615,20000.00,103.172,1.785,,,,20100607,221424,1.00 3D7B44481EE3297F,S,639846ZX5,NEEDHAM MASS MUN PURP LN,20100615,3.500,20241201,Y,,20100607,104900,20100615,100000.00,103.550,3.065,,,,20100607,221424,1.00 475072863B56AF6E,S,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100607,105420,20100610,30000.00,107.794,1.931,,,,20100607,221424,1.00 597E6F829B5A289A,D,639846ZX5,NEEDHAM MASS MUN PURP LN,20100615,3.500,20241201,Y,,20100607,104454,20100615,100000.00,101.450,,,,,20100607,221424,1.00 4429A1B1905571AC,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,105458,20100610,25000.00,102.198,4.135,,,,20100607,221424,1.00 948012AF7F0A0080,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105500,20100617,20000.00,99.901,5.131,,,,20100607,221424,1.00 B9242E8A08B7338C,D,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100607,105412,20100610,30000.00,107.794,,,,,20100607,221424,1.00 36AE1A4606158A4D,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100607,105454,20100610,20000.00,105.600,5.989,,,,20100607,221424,1.00 27AD28A47148DBA8,P,005662KA8,ADAMS CNTY COLO SCH DIST REF,20040215,4.000,20111201,,,20100607,105453,20100610,25000.00,103.658,1.483,,,,20100607,221424,1.00 CD7DCFD026475342,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100607,105455,20100610,10000.00,100.000,4.999,,,,20100607,221424,1.00 02A6C4C3FF40F55A,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100607,105457,20100610,10000.00,103.500,3.834,,,,20100607,221424,1.00 ECFB6EDC81D402B2,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100607,105457,20100610,10000.00,104.348,3.716,,,,20100607,221424,1.00 88B7DE7D2A8E99D2,S,303585QV8,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.000,20241201,,,20100607,105457,20100610,120000.00,102.000,3.767,,,,20100607,221424,1.00 5E0850C6A799DF23,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100607,105501,20100610,10000.00,102.046,,,,,20100607,221424,1.00 77FC492A3539ED03,S,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20100607,104600,20100610,1MM+,100.247,5.479,,,,20100607,221424,1.00 54B34F9D70148A9A,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100607,105444,20100610,25000.00,109.083,2.638,,,,20100607,221424,1.00 C6FBD481E8369C58,S,198504SL7,COLUMBIA S C WTRWKS & SWR SYS ,20100526,3.000,20180201,,,20100607,105448,20100610,20000.00,103.456,2.500,,,Y,20100607,221424,1.00 3B729F2564B281FC,P,60415NMV1,MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J,20031015,,20330701,,,20100607,105428,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00 3B6E84700C8728DC,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100607,104727,20100609,10000.00,77.750,,,,,20100607,221424,1.00 89B291637CF7357A,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100607,105451,20100610,5000.00,107.500,4.556,,,,20100607,221424,1.00 EE2D55B97F151F02,S,714398CV4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20150901,,,20100607,105458,20100610,30000.00,82.569,3.700,,,,20100607,221424,1.00 2575764BDA5080FC,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100607,105350,20100610,100000.00,107.136,3.450,,,,20100607,221424,1.00 32302C6694069225,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100607,105126,20100610,10000.00,107.185,,,,,20100607,221424,1.00 0E4CF994C865581A,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100607,105505,20100610,50000.00,94.227,5.388,,,,20100607,221424,1.00 768552EDE6E9AB14,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100607,105347,20100610,500000.00,101.625,,S,,,20100607,221424,1.00 44D2416DCFD6C0DE,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100607,104931,20100610,35000.00,121.000,,,,,20100607,221424,1.00 26C21B07D7EC10B6,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100607,105356,20100610,100000.00,98.850,,P,,,20100607,221424,1.00 D228C33AA5F360CE,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100607,105505,20100610,35000.00,105.594,,,,,20100607,221424,1.00 09D8D8F846E06500,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100607,105512,20100610,10000.00,107.835,1.306,,,,20100607,221424,1.00 A591EE6121A27EDC,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100607,105512,20100610,20000.00,102.803,4.613,,,,20100607,221424,1.00 7DEA972F3916EF59,S,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20100607,105512,20100610,15000.00,103.987,3.830,,,,20100607,221424,1.00 D2EC1D91D9B700AB,S,4450424C5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20230215,,,20100607,105516,20100610,10000.00,106.342,3.670,,,,20100607,221424,1.00 DD57DFE6F2FE5067,D,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20100607,105512,20100610,15000.00,102.112,,,,,20100607,221424,1.00 7E2C94FE4093A529,D,4450424C5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20230215,,,20100607,105516,20100610,10000.00,104.467,,,,,20100607,221424,1.00 F8547E2339C3DDA8,S,64966E7C5,NEW YORK N Y SER D-FGIC TCRS,20050803,5.000,20150801,,,20100607,105204,20100610,50000.00,113.900,2.131,,,,20100607,221424,1.00 A5039C7932A3F0CA,S,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20100607,105513,20100610,50000.00,107.318,1.750,,,,20100607,221424,1.00 25334C97BF8B92E4,D,64966E7C5,NEW YORK N Y SER D-FGIC TCRS,20050803,5.000,20150801,,,20100607,105146,20100610,50000.00,113.800,,,,,20100607,221424,1.00 5C1C27D6BD85E0F9,P,009008BM4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.250,20131215,,,20100607,105520,20100610,25000.00,104.163,2.993,,,,20100607,221424,1.00 FC9DC58684EBEBF2,S,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100607,105519,20100610,25000.00,105.825,4.142,,,,20100607,221424,1.00 6DF2CA51C8DDA91D,P,13281NFX5,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,4.000,20221201,,,20100607,105517,20100610,70000.00,99.200,4.082,,,,20100607,221424,1.00 73177D0A4CA0AE24,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100607,105449,20100610,10000.00,99.986,4.751,,,,20100607,221424,1.00 3196AB646575AA25,S,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100607,105519,20100617,5000.00,100.000,4.000,,,,20100607,221424,1.00 0E50E5D87A3148B6,S,46256QBM7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.300,20230901,,,20100607,105516,20100610,10000.00,107.490,3.133,,,,20100607,221424,1.00 E12077BDE324C809,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100607,105449,20100610,30000.00,102.044,,,,,20100607,221424,1.00 25E9AA53023ACD58,D,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100607,105519,20100617,5000.00,99.000,,,,,20100607,221424,1.00 694BD4A509A2DA7D,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100607,105400,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00 34E0B7C7491096B6,S,485427M88,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20000615,5.625,20220401,,,20100607,105523,20100610,5000.00,101.445,0.915,,,,20100607,221424,1.00 B6A887AFAF906880,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105524,20100617,10000.00,99.901,5.131,,,,20100607,221424,1.00 05F504A032E8AE4C,D,46256QBM7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.300,20230901,,,20100607,105516,20100610,10000.00,105.090,,,,,20100607,221424,1.00 85E876C52CEF7D65,D,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100607,105419,20100610,20000.00,78.828,,,,,20100607,221424,1.00 54D5FCD24D2D0324,D,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100607,105417,20100610,20000.00,79.078,,,,,20100607,221424,1.00 8A8BF7E8016BD310,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100607,105505,20100610,50000.00,92.380,,,,,20100607,221424,1.00 B4822F4BB2E844EA,D,12802JCS0,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20130801,,,20100607,104441,20100610,25000.00,107.750,,,,,20100607,221424,1.00 EA3851C99EB88DCF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,105530,20100610,5000.00,101.000,4.323,,,,20100607,221424,1.00 AFEAEF2E76AE8890,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100607,105518,20100610,5000.00,105.670,3.800,,,,20100607,221424,1.00 BEB32BAE59D84913,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100607,105524,20100610,25000.00,89.105,5.978,,,,20100607,221424,1.00 9BD3BC24D7F1419B,S,45200PWL7,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20110815,,,20100607,105524,20100610,25000.00,104.681,1.000,,,,20100607,221424,1.00 3936AE03D6E3E535,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100607,105520,20100610,50000.00,104.725,3.701,,,,20100607,221424,1.00 24AED7992E7B0095,S,20774UET8,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20310701,,,20100607,105420,20100610,5000.00,95.250,5.379,,,,20100607,221424,1.00 E5411963A6822AA1,S,021087QQ7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20210315,,,20100607,105422,20100610,50000.00,104.009,3.430,,,,20100607,221424,1.00 B5EA3842DE6F2D8F,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100607,105531,20100608,5000.00,101.420,3.877,,,,20100607,221424,1.00 ECF8311F010817C9,D,246343GF8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20230701,,,20100607,105526,20100610,50000.00,107.710,,,,,20100607,221424,1.00 45DDD7D28C2695CB,D,986082DC6,YONKERS N Y SER A,20060329,3.750,20120901,,,20100607,105439,20100610,40000.00,104.353,,,,,20100607,221424,1.00 28B203A97B8B6D88,S,433481CK2,HINTON IOWA CMNTY SCH DIST ,20100501,4.000,20230501,,,20100607,105200,20100610,315000.00,104.000,3.473,,,,20100607,221424,1.00 43EC2BE63816B990,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105549,20100617,5000.00,99.901,5.131,,,,20100607,221424,1.00 AD95FA38B213E0B5,S,583721AQ8,MECHANICSBURG PA ,20100608,2.250,20141201,Y,,20100607,105532,20100610,10000.00,102.460,1.677,,,,20100607,221424,1.00 3BDA56942A2D3B25,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100607,105538,20100610,5000.00,104.194,5.741,,,,20100607,221424,1.00 ABFD6D28EE895524,P,98464UAJ5,YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY,20071024,,20341201,,,20100607,105500,20100607,1MM+,100.000,,,,,20100607,221424,1.00 910D7DD38F7D78EA,D,583721AQ8,MECHANICSBURG PA ,20100608,2.250,20141201,Y,,20100607,105533,20100608,10000.00,102.360,,,,,20100607,221424,1.00 82A6A61AFBB5283C,S,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100607,105543,20100610,20000.00,105.873,3.000,,,,20100607,221424,1.00 F2545A9A22420259,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100607,105500,20100610,5000.00,103.994,,,,,20100607,221424,1.00 17B7F6CABCECF2CC,D,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100607,105543,20100610,20000.00,104.622,,,,,20100607,221424,1.00 03CDF8875191C831,D,896033PZ4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20120101,,,20100607,105524,20100615,50000.00,104.125,,,,,20100607,221424,1.00 66906D641E16D770,S,320265NV9,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20150701,,,20100607,105553,20100610,15000.00,111.000,3.131,,,,20100607,221424,1.00 862685ACD5EBD11A,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,105555,20100616,1000000.00,98.525,5.096,,,,20100607,221424,1.00 711027840AB39405,P,25476FER5,DISTRICT COLUMBIA SER C,20071219,5.000,20130601,,,20100607,105500,20100610,150000.00,111.177,1.166,,,,20100607,221424,1.00 CDD4B556E99E3752,S,25476FER5,DISTRICT COLUMBIA SER C,20071219,5.000,20130601,,,20100607,105500,20100610,150000.00,111.227,1.150,,,,20100607,221424,1.00 6CC9CD82C99EBE0A,P,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100607,105400,20100610,25000.00,106.756,4.050,,,,20100607,221424,1.00 1BC85C869A15F7EA,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,105538,20100610,5000.00,99.000,,,,,20100607,221424,1.00 E685CB3CCCD526D0,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100607,105557,20100610,15000.00,102.000,5.046,,,,20100607,221424,1.00 A77F01FD27BB630A,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100607,105557,20100610,15000.00,101.000,,,,,20100607,221424,1.00 878C6100A0189CED,D,64966E7C5,NEW YORK N Y SER D-FGIC TCRS,20050803,5.000,20150801,,,20100607,105100,20100610,50000.00,113.675,,,,,20100607,221424,1.00 2AF2DB57EC6D3CAD,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100607,105600,20100610,15000.00,101.397,4.293,,,,20100607,221424,1.00 8EA9B39B437534D8,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100607,105555,20100610,50000.00,90.858,2.376,,,,20100607,221424,1.00 36743773F16E2F98,S,45200BDA3,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20190901,,,20100607,105601,20100610,50000.00,111.250,2.620,,,,20100607,221424,1.00 6AB94E2C43CC0468,S,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20100607,105604,20100610,25000.00,104.659,1.721,,,,20100607,221424,1.00 7AFBF049E7687C43,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100607,105555,20100610,50000.00,90.182,,,,,20100607,221424,1.00 3B2337DE5A12711E,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100607,105126,20100610,10000.00,108.310,1.627,,,,20100607,221424,1.00 FA97936914EBB71E,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,105559,20100629,5000.00,98.018,5.130,,,,20100607,221424,1.00 1F2F5DE842C31298,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,105605,20100624,10000.00,102.000,6.100,,,,20100607,221424,1.00 C26610EF4ADBC07E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,105607,20100616,40000.00,100.625,4.920,,,,20100607,221424,1.00 C8679148B0D1A071,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105610,20100617,15000.00,99.901,5.131,,,,20100607,221424,1.00 BCE6EB7348CA3D32,D,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20100607,105604,20100610,25000.00,103.909,,,,,20100607,221424,1.00 13E73C47BC23EF93,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100607,105600,20100610,50000.00,90.047,,,,,20100607,221424,1.00 0F9CD5298A3C9E9C,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100607,105229,20100610,20000.00,91.350,,P,,,20100607,221424,1.00 530B92D617C6D491,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100607,105600,20100610,50000.00,109.941,3.728,,,,20100607,221424,1.00 5BDB93915B0FED97,S,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100607,105607,20100610,50000.00,99.999,3.250,,,,20100607,221424,1.00 53C68900E12F3674,S,33840MBZ8,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.000,20170801,,,20100607,105609,20100610,15000.00,104.238,3.101,,,,20100607,221424,1.00 E7603CB20DBD44C3,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100607,105609,20100610,25000.00,100.769,4.232,,,,20100607,221424,1.00 BB6F9B1BC8AF9975,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100607,105615,20100610,25000.00,89.105,5.978,,,,20100607,221424,1.00 D062CEDD7B7E0596,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,104554,20100610,25000.00,95.700,5.265,,,,20100607,221424,1.00 0D640D8CE1E1205A,D,33840MBZ8,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.000,20170801,,,20100607,105615,20100610,15000.00,103.000,,,,,20100607,221424,1.00 9A6AA5FEDDDC794E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,105615,20100610,35000.00,101.000,4.323,,,,20100607,221424,1.00 B190CF9643682375,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,105618,20100610,20000.00,101.000,4.323,,,,20100607,221424,1.00 FA7EDFBB2B8EB3B9,S,20774UET8,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20310701,,,20100607,105513,20100610,5000.00,95.250,5.379,,,,20100607,221424,1.00 67421943CACCF100,S,300189AM9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.100,20160901,,,20100607,105604,20100610,20000.00,105.373,2.744,,,,20100607,221424,1.00 5679003B1D6D0AD9,S,864855K83,SUGAR LAND TEX CTFS OBLIG,20100615,3.250,20210215,Y,,20100607,105621,20100629,75000.00,100.175,3.226,,,,20100607,221424,1.00 35C96D353AD85A9A,D,300189AM9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.100,20160901,,,20100607,105601,20100610,20000.00,104.330,,,,,20100607,221424,1.00 529F2D71E01DFDF4,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100607,105624,20100608,20000.00,91.350,6.067,,,,20100607,221424,1.00 AF7F08180A62BE56,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100607,105326,20100610,50000.00,96.625,6.504,,,,20100607,221424,1.00 71AF8EB6D6815098,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100607,105616,20100610,50000.00,102.457,4.519,,,,20100607,221424,1.00 5D66B3B8F0AAAACA,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100607,105400,20100610,25000.00,106.756,,,,,20100607,221424,1.00 ECB932714A08DCBF,S,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100607,105622,20100610,10000.00,108.140,3.934,,,,20100607,221424,1.00 3C898D2254ABE2DC,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100607,105616,20100610,50000.00,102.557,,,,,20100607,221424,1.00 E44A254B349BD3D1,D,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20100607,105252,20100610,25000.00,105.912,,,,,20100607,221424,1.00 AC58B680123F0914,D,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100607,105622,20100610,10000.00,107.140,,,,,20100607,221424,1.00 2BA0141621C8792E,P,295095AH6,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,5.500,20120715,,,20100607,105623,20100607,25000.00,101.000,5.331,,,,20100607,221424,1.00 E6DC1DF7849A3F6D,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100607,105607,20100610,20000.00,96.200,5.522,,,,20100607,221424,1.00 270DA8F7AFF4865F,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100607,105300,20100610,45000.00,108.929,1.100,,,,20100607,221424,1.00 E0860185891FFABC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,105631,20100610,45000.00,102.500,5.739,,,,20100607,221424,1.00 170873D5917880EC,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100607,105336,20100610,50000.00,116.035,,,,,20100607,221424,1.00 86DFBCC923D92BB5,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100607,105223,20100610,10000.00,100.000,,,,,20100607,221424,1.00 A7B3872D193D8183,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100607,105600,20100610,5000.00,102.486,3.695,,,,20100607,221424,1.00 BEFC71292714B4BA,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100607,105615,20100610,15000.00,97.000,5.256,,,,20100607,221424,1.00 06EA9A071EAAD9E5,S,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100607,105623,20100610,20000.00,101.959,4.250,,,,20100607,221424,1.00 75A92906FEAB100B,D,60414FFS4,MINNESOTA ST COLLEGES & UNIV TAXABLE-FUND-SER C,20070201,5.750,20261001,,,20100607,105626,20100610,25000.00,103.000,,,,,20100607,221424,1.00 2F55ED866AD5C656,S,512804XA8,LAKOTA OHIO LOC SCH DIST REF,20080924,5.000,20161201,,,20100607,105630,20100610,50000.00,116.156,2.300,,,,20100607,221424,1.00 6C7104302923EA95,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100607,105635,20100701,50000.00,106.005,3.851,,,,20100607,221424,1.00 27260ED315DD2046,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100607,105640,20100610,30000.00,102.894,3.253,,,,20100607,221424,1.00 ED8DDF6C1F7A339A,S,60414FFS4,MINNESOTA ST COLLEGES & UNIV TAXABLE-FUND-SER C,20070201,5.750,20261001,,,20100607,105626,20100610,25000.00,104.673,4.879,,,,20100607,221424,1.00 DD8CD6C978A2E6C8,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100607,105600,20100610,25000.00,104.692,3.737,,,,20100607,221424,1.00 01E4429CB133C37E,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100607,105600,20100610,100000.00,98.925,,S,,,20100607,221424,1.00 019B0A4D33540C4D,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100607,105500,20100610,50000.00,99.125,,,,,20100607,221424,1.00 17FB8ABA41A201E4,P,442499BS7,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,3.875,20150301,,,20100607,105645,20100610,5000.00,97.000,4.587,,,,20100607,221424,1.00 85CA9848A8DF64F9,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100607,105322,20100609,10000.00,105.120,6.230,,,,20100607,221424,1.00 671DBF28906C42A9,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100607,105638,20100610,10000.00,98.889,3.613,,,,20100607,221424,1.00 4FB1D5945404FC20,D,442499BS7,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,3.875,20150301,,,20100607,105645,20100610,5000.00,97.000,,,,,20100607,221424,1.00 052786F19D3758A2,S,36759TBK8,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20250301,,,20100607,105642,20100610,110000.00,41.873,6.000,,,,20100607,221424,1.00 9A7754B1DEF9FEDC,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100607,105615,20100610,50000.00,105.079,4.201,,,,20100607,221424,1.00 7C675F9E5377A392,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20100607,105645,20100610,10000.00,103.068,3.531,,,,20100607,221424,1.00 E147A6587DB3FB03,S,431022RT1,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20241115,,,20100607,105614,20100607,1MM+,100.000,,,,,20100607,221424,1.00 BE60D8995C232580,D,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20100607,105645,20100610,10000.00,102.068,,,,,20100607,221424,1.00 3C8286CCAA631A1B,D,986082DC6,YONKERS N Y SER A,20060329,3.750,20120901,,,20100607,105434,20100610,40000.00,104.478,,,,,20100607,221424,1.00 184FD7F2AF57A124,D,64983WFG6,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.250,20190801,,,20100607,105450,20100610,80000.00,103.502,,,,,20100607,221424,1.00 9105303B934A99E2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,105657,20100610,40000.00,102.500,5.739,,,,20100607,221424,1.00 223D12794866C93A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105658,20100617,20000.00,99.901,5.131,,,,20100607,221424,1.00 CA06673926664DC4,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100607,105651,20100610,25000.00,90.182,,,,,20100607,221424,1.00 B7D5131A547FB9A7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,105658,20100616,20000.00,101.625,4.794,,,,20100607,221424,1.00 C97C5F4F1DED41A0,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,105658,20100610,5000.00,101.750,4.276,,,,20100607,221424,1.00 57C4F6425A35BEEA,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100607,105651,20100610,25000.00,90.858,2.376,,,,20100607,221424,1.00 CC35F3C4916BE910,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100607,105653,20100615,25000.00,101.155,1.700,,,,20100607,221424,1.00 1F3699FCC13579B2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100607,105654,20100610,25000.00,89.105,5.978,,,,20100607,221424,1.00 376D932493F1D777,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,105615,20100610,5000.00,99.948,3.505,,,,20100607,221424,1.00 428B396D7F825ED4,S,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20100607,105653,20100610,15000.00,109.458,3.710,,,,20100607,221424,1.00 E5B8C61C43AF8083,S,914446BF5,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.500,20390701,,,20100607,105650,20100610,20000.00,105.233,5.750,,,,20100607,221424,1.00 F618B5097CDDE4A4,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20100607,105653,20100610,15000.00,107.583,,,,,20100607,221424,1.00 3480D08523E07965,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100607,105426,20100610,40000.00,102.042,,,,,20100607,221424,1.00 C7883971233E35AC,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100607,105704,20100617,10000.00,100.000,4.249,,,,20100607,221424,1.00 4A5DBE53BAC05FF7,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,105658,20100610,75000.00,102.545,1.475,,,,20100607,221424,1.00 B27A8DE4D8D67F67,S,016364BX8,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20411201,,,20100607,105657,20100610,5000.00,102.975,4.572,,,,20100607,221424,1.00 060184F00EAD2CC2,S,658176BX9,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.700,20171115,,,20100607,105658,20100610,5000.00,93.937,6.750,,,,20100607,221424,1.00 2C7DA81D3D1F62FA,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100607,105324,20100610,310000.00,109.008,,P,,,20100607,221424,1.00 E0BDB61AEE9C4EB3,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100607,105600,20100610,25000.00,90.047,,,,,20100607,221424,1.00 C3F799779DF21A88,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,105708,20100610,5000.00,102.500,5.739,,,,20100607,221424,1.00 F0C150A9D9B5F859,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105710,20100617,10000.00,99.901,5.131,,,,20100607,221424,1.00 947F60FBBC0C0E75,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100607,105656,20100610,25000.00,113.388,3.757,,,,20100607,221424,1.00 7BAC5C0082E42E74,S,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20100607,105700,20100701,35000.00,104.399,2.400,,,,20100607,221424,1.00 A0DA8ECA35DF52A7,S,5628944E2,MANHATTAN KANS SER A,20100601,3.000,20181101,,,20100607,105709,20100610,5000.00,103.462,2.539,,,,20100607,221424,1.00 3AB5263E1EB74EC4,S,68608KBR8,OREGON ST ST BRD HIGHER ED-SER B,20070412,3.625,20150801,,,20100607,105708,20100610,100000.00,108.155,1.950,,,,20100607,221424,1.00 A619BEFC1461567A,S,67756ATX0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,3.500,20141201,,,20100607,105704,20100610,5000.00,105.074,2.300,,,,20100607,221424,1.00 BFBC9D0D58005123,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,105712,20100610,50000.00,100.375,3.917,,,,20100607,221424,1.00 1FF0D3AD150D745E,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,105712,20100610,50000.00,98.500,,,,,20100607,221424,1.00 80988A9878D0E597,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100607,105717,20100610,10000.00,81.882,8.040,,,,20100607,221424,1.00 A19CD4889A3023F1,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100607,105433,20100610,15000.00,100.678,3.802,,,,20100607,221424,1.00 37F84DD514F69BA7,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100607,105400,20100610,25000.00,107.833,,,,,20100607,221424,1.00 B682B832EC2DBC9F,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100607,105422,20100610,55000.00,121.000,,,,,20100607,221424,1.00 6BE694FEB4594E7A,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100607,105700,20100610,20000.00,101.341,,,,,20100607,221424,1.00 02C5D09863EEDA7B,S,791311NW9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130101,,,20100607,105720,20100610,10000.00,107.630,2.501,,,,20100607,221424,1.00 FFD24B2467D0ECDD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105722,20100617,10000.00,99.901,5.131,,,,20100607,221424,1.00 8D208B1FC3AE8037,S,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20100607,105541,20100610,200000.00,107.318,1.750,,,,20100607,221424,1.00 639C00FE037110A7,S,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100607,105646,20100610,10000.00,114.214,3.000,,,,20100607,221424,1.00 927D88E1CCDE8FAB,S,798693BN6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20250901,,,20100607,105639,20100610,75000.00,102.738,4.550,,,,20100607,221424,1.00 3F23D67561E0E7E3,S,431022RT1,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20241115,,,20100607,105647,20100607,1MM+,100.000,,,,,20100607,221424,1.00 616D371CE9FB2502,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100607,105600,20100607,500000.00,100.000,0.000,,,,20100607,221424,1.00 28ACCB60C9149E46,S,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100607,105653,20100610,250000.00,116.857,2.600,,,,20100607,221424,1.00 C6921F374E374E4E,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100607,105700,20100610,35000.00,109.763,4.711,,,,20100607,221424,1.00 CE30F6F4DE61D07F,S,28268KBW2,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20181001,,,20100607,105700,20100610,35000.00,97.895,4.303,,,,20100607,221424,1.00 65AF832A2EB0BB4C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100607,105655,20100610,50000.00,103.954,4.294,,,,20100607,221424,1.00 BE587DB1BA6F8EC5,P,4625786V2,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,19990601,4.600,20130701,,,20100607,105722,20100610,10000.00,100.000,4.600,,,,20100607,221424,1.00 0AA15D23BA357325,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,105730,20100610,30000.00,101.450,4.815,,,,20100607,221424,1.00 08D9427FA055DBC3,S,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100607,105726,20100615,100000.00,102.962,1.000,,,,20100607,221424,1.00 C3F3AA68ACEFA13D,S,783186MM8,RUTGERS ST UNIV N J SER F,20090225,5.000,20210501,,,20100607,105729,20100610,10000.00,109.750,3.703,,,,20100607,221424,1.00 2420A1573EAE9C43,D,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100607,105726,20100615,100000.00,102.212,,,,,20100607,221424,1.00 4868E6FA533F48F6,S,194621MB1,COLLEYVILLE TEX ,20070301,4.000,20270215,,,20100607,105711,20100610,585000.00,101.757,3.700,,,,20100607,221424,1.00 7E4AD95B5C5C57E9,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100607,105730,20100610,10000.00,86.960,7.100,,,,20100607,221424,1.00 764504F7A21D44DC,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,,,,20100607,221424,1.00 49F8709963B6E267,S,785849LD0,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.300,20101201,,,20100607,105700,20100610,20000.00,101.145,0.879,,,,20100607,221424,1.00 61F4452FE85E108E,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100607,105637,20100610,50000.00,116.890,,,,,20100607,221424,1.00 63787F76CFB33178,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100607,105156,20100610,1000000.00,99.625,,S,,,20100607,221424,1.00 B3878A88276E2D75,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100607,105641,20100610,15000.00,97.123,,,,,20100607,221424,1.00 5A3BA880382D9177,S,70917RF26,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.625,20241201,,,20100607,105744,20100610,10000.00,100.140,3.608,,,,20100607,221424,1.00 DCBECE196D09042A,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100607,105700,20100610,25000.00,110.021,,,,,20100607,221424,1.00 0742B5270CB48E0F,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100607,105743,20100610,190000.00,99.495,5.535,,,,20100607,221424,1.00 88D3EB2E23C58461,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,105745,20100610,50000.00,101.500,6.279,,,,20100607,221424,1.00 5F63B722FF2E5D43,D,037591KS2,APEX N C PUB IMPT,20050701,4.000,20250201,,,20100607,105700,20100610,50000.00,102.769,,,,,20100607,221424,1.00 D14320D479BF7966,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100607,105700,20100610,20000.00,104.341,4.208,,,,20100607,221424,1.00 3241125AB114A572,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100607,105700,20100610,25000.00,112.021,3.303,,,,20100607,221424,1.00 3F88DADD94E1830C,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100607,105700,20100614,15000.00,102.751,4.640,,,,20100607,221424,1.00 F1D186502A5EA5E0,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100607,105700,20100614,30000.00,101.000,4.683,,,,20100607,221424,1.00 F01028765E373ACD,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100607,105700,20100610,100000.00,101.325,4.200,,,,20100607,221424,1.00 4081505CD1157B6B,S,526084BS6,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20180801,,,20100607,105729,20100610,10000.00,69.706,4.482,,,,20100607,221424,1.00 47ED72794C48B37F,S,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100607,105600,20100607,125000.00,100.000,0.000,,,,20100607,221424,1.00 C18C2A374C99CB21,S,037591KS2,APEX N C PUB IMPT,20050701,4.000,20250201,,,20100607,105634,20100610,50000.00,102.769,3.350,,,,20100607,221424,1.00 C9367D2BA3CEF243,P,296344CN2,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.500,20230901,,,20100607,104959,20100610,50000.00,96.000,4.914,,,,20100607,221424,1.00 66465EBF44E11F3D,S,815883JA2,SEGUIN TEX UTIL SYS REV ,20080101,5.000,20240201,,,20100607,105750,20100610,30000.00,107.593,3.504,,,,20100607,221424,1.00 70414B6577E4F4DE,S,46256QBM7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.300,20230901,,,20100607,105504,20100610,10000.00,107.490,3.133,,,,20100607,221424,1.00 94BE273B352F394C,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,105757,20100610,5000.00,100.000,5.749,,,,20100607,221424,1.00 7147B9B61EEF9FDB,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20100607,105728,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00 6028DA5F9932C0E8,D,526084BS6,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20180801,,,20100607,105733,20100610,10000.00,69.606,,,,,20100607,221424,1.00 EF4B02026F62E14C,D,526084BS6,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20180801,,,20100607,105729,20100610,10000.00,69.606,,,,,20100607,221424,1.00 3FA6BBCDD1AE1F53,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100607,105347,20100610,850000.00,101.550,,P,,,20100607,221424,1.00 942238DE44460AA4,D,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20100607,105715,20100610,200000.00,99.289,,P,,,20100607,221424,1.00 2515AF8450AC88F6,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100607,105634,20100610,25000.00,99.500,,,,,20100607,221424,1.00 1BC9C7CFC514D115,D,815883JA2,SEGUIN TEX UTIL SYS REV ,20080101,5.000,20240201,,,20100607,105750,20100610,30000.00,106.343,,,,,20100607,221424,1.00 F09F58D3673E1BE5,D,46256QBM7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.300,20230901,,,20100607,105504,20100610,10000.00,105.090,,,,,20100607,221424,1.00 3CC53C6F704669D8,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100607,105730,20100610,50000.00,102.510,4.548,,,,20100607,221424,1.00 E14E30C8927CB549,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100607,105726,20100610,20000.00,103.931,4.813,,,,20100607,221424,1.00 79738FD8FDC2DDAF,P,6688434S1,NORWALK CONN SER B,20050701,4.000,20190701,,,20100607,105652,20100610,25000.00,100.000,3.931,,,,20100607,221424,1.00 B17BE4EB856D9142,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100607,105730,20100610,25000.00,100.933,4.000,,,,20100607,221424,1.00 B939AE01E2C0B4C1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100607,105736,20100610,25000.00,89.105,5.978,,,,20100607,221424,1.00 52F08E407A64EA52,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100607,105726,20100610,20000.00,104.451,,,,,20100607,221424,1.00 2D6F854952B585FE,S,246343GF8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20230701,,,20100607,105720,20100610,50000.00,108.210,3.669,,,,20100607,221424,1.00 9CDD855600172FAD,S,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20100607,105801,20100610,10000.00,101.234,4.600,,,,20100607,221424,1.00 C524212BBA0D4DC4,D,544435YN4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20230515,,,20100607,105252,20100610,150000.00,104.892,,,,,20100607,221424,1.00 07B4B5AD82DC06F7,P,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20100607,105801,20100610,10000.00,91.933,5.765,,,,20100607,221424,1.00 E4189B005A49E28D,P,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20100607,105757,20100610,50000.00,100.131,4.100,,,,20100607,221424,1.00 88EC3DD9C5BB107A,P,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100607,105756,20100610,40000.00,97.015,5.210,,,,20100607,221424,1.00 E8A780377CC717CA,P,679506JV8,OLD BRIDGE TWP N J ,20080711,4.000,20170701,,,20100607,105757,20100610,25000.00,106.180,3.021,,,,20100607,221424,1.00 CA31EF73708A94C8,D,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20100607,105801,20100610,10000.00,99.359,,,,,20100607,221424,1.00 F49D98CC6BEB3F61,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100607,105401,20100610,45000.00,101.485,,,,,20100607,221424,1.00 4D94FB237C9685CD,D,454797MH1,INDIANA HEALTH FAC FING AUTH REF-METHODST HOSP-A-AMBAC-TCRS,19920801,5.750,20150901,,,20100607,105337,20100610,30000.00,106.101,,,,,20100607,221424,1.00 C01DFC1CB083ADF3,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100607,105752,20100610,30000.00,105.026,,,,,20100607,221424,1.00 E7C16D62CBCDE5D2,S,880459ZD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,4.850,20230701,,,20100607,105800,20100610,10000.00,103.124,3.267,,,,20100607,221424,1.00 665CB5225936AA96,P,485428WD4,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,4.500,20230401,,,20100607,105815,20100609,5000.00,102.225,1.723,,,,20100607,221424,1.00 37BBCF9BA96AD022,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100607,105720,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00 E5FA1F2472CC7265,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100607,105708,20100610,10000.00,81.782,,,,,20100607,221424,1.00 F1AE8CC3F1E3E37F,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100607,105735,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00 610379733DA8EAA1,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100607,105700,20100610,10000.00,81.532,8.075,,,,20100607,221424,1.00 463B5221231104C6,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100607,105818,20100610,10000.00,86.324,5.295,,,,20100607,221424,1.00 FFBAB425589EE4FA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105822,20100617,20000.00,99.901,5.131,,,,20100607,221424,1.00 1645632085A7A43B,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100607,105823,20100610,125000.00,20.459,6.411,,,,20100607,221424,1.00 1020476CA72F6BAC,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,105823,20100609,5000.00,101.250,5.554,,,,20100607,221424,1.00 CCB8137569CBE2A8,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100607,105600,20100610,20000.00,85.129,5.880,,,,20100607,221424,1.00 17140C2DB3684102,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100607,105809,20100610,10000.00,93.394,4.992,,,,20100607,221424,1.00 EB4788840ABEA43B,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100607,105757,20100610,10000.00,99.300,,,,,20100607,221424,1.00 3AE8676106DC0CBC,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100607,105410,20100610,600000.00,100.000,,,,,20100607,221424,1.00 44A49AD5EE9FAFF5,S,914862QU4,UNIVERSITY S C UNIV REVS SER A,20040701,5.250,20210501,,,20100607,105819,20100610,20000.00,107.600,2.508,,,,20100607,221424,1.00 FB25167EF54B62EC,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100607,105806,20100610,25000.00,85.250,5.676,,,,20100607,221424,1.00 AD1779BF54142C3B,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100607,105400,20100610,100000.00,100.150,3.979,,,,20100607,221424,1.00 BD0AD1E651D3962F,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100607,105400,20100610,100000.00,100.150,3.979,,,,20100607,221424,1.00 98BA1AB3734A291E,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100607,105400,20100610,150000.00,100.017,3.997,,,,20100607,221424,1.00 C12BC187DD3A044A,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100607,105400,20100610,50000.00,100.050,3.993,,,,20100607,221424,1.00 E4AEF0DF10B2F24F,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100607,105400,20100610,100000.00,100.150,3.979,,,,20100607,221424,1.00 C6C11C39D36A0FB3,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100607,105400,20100610,100000.00,100.025,3.996,,,,20100607,221424,1.00 8C0FDC2B7A05F5E2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,104554,20100610,25000.00,97.000,5.183,,,,20100607,221424,1.00 FFEECDCAD00324B6,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100607,105825,20100616,25000.00,101.700,4.783,,,,20100607,221424,1.00 D8FA093278ABC87C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105828,20100617,10000.00,99.901,5.131,,,,20100607,221424,1.00 D98B016F4CE6DE91,P,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100607,105827,20100610,50000.00,102.906,2.443,,,,20100607,221424,1.00 E98E16B11692154D,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100607,105809,20100610,10000.00,93.294,,,,,20100607,221424,1.00 A7BF03C680661E51,D,914862QU4,UNIVERSITY S C UNIV REVS SER A,20040701,5.250,20210501,,,20100607,105819,20100610,20000.00,107.500,,,,,20100607,221424,1.00 49E50DDF83A433F1,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100607,105831,20100610,25000.00,103.054,4.000,,,,20100607,221424,1.00 5966EE8AF525858F,S,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20100607,105818,20100610,30000.00,107.147,3.159,,,,20100607,221424,1.00 5CB689500FB3B377,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100607,105819,20100610,110000.00,98.625,6.282,,,,20100607,221424,1.00 C1260C9D77E682F7,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100607,105743,20100610,10000.00,105.800,2.714,,,,20100607,221424,1.00 DD75363EAEF5052C,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100607,105823,20100610,50000.00,99.000,,,,,20100607,221424,1.00 1EADE7B8BEB0CF13,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100607,105803,20100610,25000.00,99.747,,,,,20100607,221424,1.00 0205EF88EE17551F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105840,20100617,20000.00,99.901,5.131,,,,20100607,221424,1.00 65E5BBD16A942700,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,105829,20100624,20000.00,100.000,4.499,,,,20100607,221424,1.00 54E29FAE1EF9E5AD,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100607,105827,20100610,20000.00,97.324,1.179,,,,20100607,221424,1.00 0ED60550F6DF0D5C,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,Y,,20100607,105805,20100610,50000.00,106.495,4.196,,,,20100607,221424,1.00 61C98D07C9D2BF2C,S,349425WW4,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20130301,,,20100607,105700,20100610,50000.00,110.014,1.250,,,,20100607,221424,1.00 39E5700200353AC7,S,45200PWL7,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20110815,,,20100607,105836,20100610,25000.00,104.431,1.207,,,,20100607,221424,1.00 D3E43FBF75E50968,S,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20100607,105833,20100610,20000.00,108.274,2.143,,,,20100607,221424,1.00 4F360D0789630131,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100607,105836,20100610,20000.00,96.695,,,,,20100607,221424,1.00 470571DC1E875C1D,S,880459ZD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,4.850,20230701,,,20100607,105800,20100610,10000.00,103.124,3.267,,,,20100607,221424,1.00 E1C76261DF19AE82,S,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100607,105840,20100610,30000.00,109.187,2.322,,,,20100607,221424,1.00 6CF5A5CC06657871,S,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100607,105833,20100610,5000.00,107.450,4.200,,,,20100607,221424,1.00 7B42EB402F205AAB,S,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100607,105840,20100610,10000.00,127.325,3.929,,,,20100607,221424,1.00 CA6724677AEA3FCF,D,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100607,105800,20100610,30000.00,109.086,,,,,20100607,221424,1.00 1F7EA508C48E3B2F,D,92817QB27,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20131101,Y,,20100607,105745,20100616,100000.00,102.856,,,,,20100607,221424,1.00 81CA475132FAEA4E,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100607,105851,20100610,5000.00,102.125,5.227,,,,20100607,221424,1.00 79AAF94E46FEA2BC,S,797448CW5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.250,20210601,,,20100607,105846,20100610,25000.00,99.577,4.299,,,,20100607,221424,1.00 C7753A0E636CFB0E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105853,20100617,5000.00,99.901,5.131,,,,20100607,221424,1.00 891FF784F8176686,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100607,105851,20100610,5000.00,100.125,,,,,20100607,221424,1.00 CEAB0714E38A9953,D,797448CW5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.250,20210601,,,20100607,105846,20100610,25000.00,98.106,,,,,20100607,221424,1.00 4D81F3BF12DAC187,D,4625786V2,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,19990601,4.600,20130701,,,20100607,105759,20100610,10000.00,100.000,,,,,20100607,221424,1.00 9AFB9A48E09BDE22,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,105859,20100610,100000.00,100.650,4.391,,,,20100607,221424,1.00 5A14D065DB16E2A0,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100607,105856,20100610,25000.00,111.089,3.230,,,,20100607,221424,1.00 B673EECE0BFD380E,P,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100607,105856,20100610,25000.00,100.394,4.025,,,,20100607,221424,1.00 000563ADB7F0724F,D,797448CW5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.250,20210601,,,20100607,105853,20100610,25000.00,98.106,,,,,20100607,221424,1.00 FF94CAB6CB0444FA,S,13062NHB6,CALIFORNIA ST REF-FSA-CR,20001001,5.750,20101001,,,20100607,105800,20100610,200000.00,101.533,0.758,,,,20100607,221424,1.00 6663A7EA3B877B5B,D,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100607,105856,20100610,25000.00,101.409,,,,,20100607,221424,1.00 1007D8108663C20D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,105903,20100610,30000.00,105.000,4.375,,,,20100607,221424,1.00 4B46433713D9C145,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100607,105904,20100610,60000.00,35.125,5.307,,,,20100607,221424,1.00 11551C92BA17768E,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100607,105901,20100614,15000.00,103.801,4.250,,,,20100607,221424,1.00 DB1A8129683B51B3,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100607,105909,20100610,100000.00,111.723,3.300,,,,20100607,221424,1.00 2B3534C9DA906C6D,S,795676ME2,SALT LAKE CNTY UTAH SER A,20100217,1.650,20131215,,,20100607,105832,20100610,150000.00,101.543,1.200,,,,20100607,221424,1.00 1EDEBA991DE87BF0,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20100607,105045,20100610,75000.00,99.618,,,,,20100607,221424,1.00 B42A19D55635FFD0,P,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20100607,105855,20100610,25000.00,108.532,3.428,,,,20100607,221424,1.00 64B9871614E5E443,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100607,105808,20100610,10000.00,93.044,,,,,20100607,221424,1.00 7A17F0D5009BE8DC,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100607,105806,20100610,10000.00,93.294,,,,,20100607,221424,1.00 660E951A8D2D70D1,S,046518AL0,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.500,20190901,,,20100607,105900,20100610,20000.00,100.343,4.424,,,,20100607,221424,1.00 498A47926212B904,S,880459ZD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,4.850,20230701,,,20100607,105900,20100610,10000.00,103.124,3.267,,,,20100607,221424,1.00 DA04CADA1AEBBC91,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100607,105900,20100610,60000.00,109.101,2.850,,,,20100607,221424,1.00 FB4F0E1C838322E6,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100607,105849,20100607,200000.00,100.000,0.000,,,,20100607,221424,1.00 E75788285840BC62,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100607,105839,20100610,50000.00,103.430,4.299,,,,20100607,221424,1.00 DCE60AB99B7878F2,D,929836AL8,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.250,20210801,,,20100607,105600,20100610,60000.00,98.592,,,,,20100607,221424,1.00 DFC0104DF6C85B87,S,929836AL8,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.250,20210801,,,20100607,105258,20100610,60000.00,98.634,4.406,,,,20100607,221424,1.00 6ADC0BE114829A08,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100607,105851,20100610,15000.00,108.797,3.050,,,,20100607,221424,1.00 B8EF4295C13381A8,D,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100607,105859,20100610,15000.00,107.058,,,,,20100607,221424,1.00 4940F5F20FBAA177,D,914862QU4,UNIVERSITY S C UNIV REVS SER A,20040701,5.250,20210501,,,20100607,105816,20100610,20000.00,107.500,,,,,20100607,221424,1.00 C19EAC52095C2598,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,105916,20100624,30000.00,102.000,6.100,,,,20100607,221424,1.00 4A01FD4138AF8F04,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105916,20100617,5000.00,99.901,5.131,,,,20100607,221424,1.00 DEA332393CC27C4F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105918,20100617,20000.00,99.901,5.131,,,,20100607,221424,1.00 A886F81EEF243692,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105921,20100617,5000.00,99.901,5.131,,,,20100607,221424,1.00 B00E98FB01E4E65D,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100607,105923,20100622,5000.00,99.750,4.016,,,,20100607,221424,1.00 904D7DAA8C021412,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,105913,20100610,35000.00,102.545,1.475,,,,20100607,221424,1.00 B517DE38B48A4AEC,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100607,105913,20100610,15000.00,116.683,2.580,,,,20100607,221424,1.00 5AE87044AE4E7720,S,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,Y,,20100607,105923,20100616,5000.00,98.907,3.600,,,,20100607,221424,1.00 DF48DA7AB9663B28,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100607,105852,20100610,160000.00,118.562,,,,,20100607,221424,1.00 9BD87264164F0220,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100607,105921,20100610,625000.00,99.000,4.565,,,,20100607,221424,1.00 60D98408E8EE941C,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100607,105921,20100610,625000.00,99.000,,,,,20100607,221424,1.00 171A12B713F413C0,D,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20100607,105915,20100610,20000.00,106.673,,,,,20100607,221424,1.00 B09061142957AC0C,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100607,105927,20100610,15000.00,99.985,5.001,,,,20100607,221424,1.00 C207DAEF682B76FE,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100607,105919,20100610,5000.00,94.319,4.783,,,,20100607,221424,1.00 7D43328415E3B8FD,S,01757LDF0,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.250,20210901,,,20100607,105806,20100610,15000.00,100.000,4.249,,,,20100607,221424,1.00 2475807B32129FF7,P,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100607,105751,20100610,250000.00,100.904,5.630,,,,20100607,221424,1.00 5B583D6DAF9D3EFE,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100607,105917,20100610,15000.00,116.683,,,,,20100607,221424,1.00 838DCC7A5D7FA61A,S,207758FF5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,5.000,20160201,,,20100607,105900,20100610,50000.00,113.227,2.473,,,,20100607,221424,1.00 414424763C5141B2,P,715626CP0,PERU N Y CENT SCH DIST ,20010215,4.600,20140615,,,20100607,105900,20100610,40000.00,100.000,4.499,,,,20100607,221424,1.00 2C5ABC5ABBB5A78A,S,791526DN3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.750,20220601,Y,,20100607,105932,20100618,25000.00,100.000,4.750,,,,20100607,221424,1.00 16BBAF26D5677CA7,S,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100607,105823,20100610,50000.00,103.186,3.600,,,,20100607,221424,1.00 5B887A35915533AC,S,391577SU8,GREATER ARIZ DEV AUTH SER B,20090610,5.000,20290801,,,20100607,105943,20100610,50000.00,106.445,4.145,,,,20100607,221424,1.00 F3EE61D5C20D807A,P,574344NJ2,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20310801,,,20100607,105900,20100610,50000.00,99.580,5.032,,,,20100607,221424,1.00 9D4113150C9798BB,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,105614,20100610,30000.00,104.025,3.120,,,,20100607,221424,1.00 1A23DCFEFA9ACDA2,D,093707ES2,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-SER A-BUILD,20100414,6.625,20371201,,,20100607,105624,20100610,575000.00,105.158,,,,,20100607,221424,1.00 9F1835649071FDFF,D,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20100607,105906,20100610,200000.00,99.364,,S,,,20100607,221424,1.00 C3FF6F520A51F01F,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100607,105906,20100610,155000.00,112.150,,P,,,20100607,221424,1.00 F858F809E8B24C38,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100607,105948,20100610,100000.00,100.000,3.999,,,,20100607,221424,1.00 15425D33F2C160DD,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,105951,20100614,15000.00,100.000,5.519,,,,20100607,221424,1.00 66C00C7162BF932A,P,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100607,105947,20100610,20000.00,74.250,6.662,,,,20100607,221424,1.00 21AAD0C545610B28,S,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20100607,105911,20100611,25000.00,88.750,5.604,,,,20100607,221424,1.00 6D3FBEE65F6B2138,S,707508GX9,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20110601,,,20100607,105944,20100610,20000.00,98.553,1.501,,,,20100607,221424,1.00 FA0397FD4EFFE786,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,105950,20100610,25000.00,56.367,4.000,,,,20100607,221424,1.00 83D860D8E4FAE9CA,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20100607,105916,20100610,15000.00,112.502,3.000,,,,20100607,221424,1.00 6EE3057F276610FC,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,105950,20100610,25000.00,55.367,,,,,20100607,221424,1.00 CDE1152DC62A864F,S,639846ZJ6,NEEDHAM MASS MUN PURP LN,20100615,2.000,20111201,Y,,20100607,105942,20100615,100000.00,102.230,0.467,,,,20100607,221424,1.00 AF08DE4C35FA4E20,D,639846ZJ6,NEEDHAM MASS MUN PURP LN,20100615,2.000,20111201,Y,,20100607,105127,20100615,100000.00,102.180,,,,,20100607,221424,1.00 9FE0D1CCF7340BA7,S,26371GMT4,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,2.500,20141201,,,20100607,105938,20100610,25000.00,102.562,1.900,,,,20100607,221424,1.00 E311C355728BD482,S,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,Y,,20100607,105952,20100618,25000.00,100.000,4.600,,,,20100607,221424,1.00 7B71231A7C334EA6,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100607,110000,20100610,25000.00,100.000,4.999,,,,20100607,221424,1.00 DE7C99EA659FF53A,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100607,105952,20100610,25000.00,103.678,2.582,,,,20100607,221424,1.00 565D91D9897DB9F5,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100607,105955,20100610,20000.00,104.110,3.422,,,,20100607,221424,1.00 FD33E62B2DDF828D,S,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20100607,105800,20100610,25000.00,112.114,1.250,,,,20100607,221424,1.00 D5E38A41679B354B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,110007,20100701,20000.00,103.000,5.667,,,,20100607,221424,1.00 874440CAE60B2517,S,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100607,110002,20100610,35000.00,105.460,3.007,,,,20100607,221424,1.00 74641BCDBAF08AF7,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100607,103909,20100610,500000.00,105.378,,,,,20100607,221424,1.00 8281AF894C3B9B1B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,105838,20100610,1MM+,100.625,4.648,,,,20100607,221424,1.00 C0E406E54CD6997A,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100607,110000,20100610,25000.00,104.887,3.909,,,,20100607,221424,1.00 4BB61A1C6A7535C5,S,47030AAT9,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20380601,Y,,20100607,105937,20100629,100000.00,99.251,5.050,,,,20100607,221424,1.00 1801A87968BA03D8,S,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100607,105700,20100614,15000.00,109.654,3.400,,,,20100607,221424,1.00 593E108F1A8F45EF,S,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20100607,105700,20100614,15000.00,110.792,3.200,,,,20100607,221424,1.00 00E23D58E796C4ED,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20100607,110003,20100610,190000.00,102.079,4.072,,,,20100607,221424,1.00 3DB447110BEDA023,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100607,105732,20100610,200000.00,109.008,,P,,,20100607,221424,1.00 62DC47D5C44778C7,P,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20100607,110009,20100610,50000.00,99.123,4.107,,,,20100607,221424,1.00 2B8CBE979A791D73,D,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100607,110000,20100610,25000.00,103.849,,,,,20100607,221424,1.00 09977219EC7E6E6B,D,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100607,110000,20100610,25000.00,103.849,,,,,20100607,221424,1.00 1040170EA74734DE,D,906398BQ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20120601,,,20100607,110011,20100610,100000.00,107.610,,,,,20100607,221424,1.00 71D0A07DCC5D096A,S,341603BN7,FLORIDA ST DEPT TRANSN REF-SER A,20070315,4.250,20110701,,,20100607,110000,20100610,400000.00,103.412,1.000,,,,20100607,221424,1.00 1A86AF3035641279,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100607,110016,20100610,10000.00,100.000,4.748,,,,20100607,221424,1.00 E0055999A0415D38,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,110017,20100610,10000.00,102.975,4.611,,,,20100607,221424,1.00 B82C6E76D1DA2464,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,110017,20100616,10000.00,101.625,4.794,,,,20100607,221424,1.00 387C448BCA22779F,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100607,110000,20100610,250000.00,105.994,3.650,,,,20100607,221424,1.00 EA9E6684D567C4EA,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100607,105800,20100610,10000.00,102.834,,,,,20100607,221424,1.00 0206E40E30827F55,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100607,105815,20100610,110000.00,108.072,,,,,20100607,221424,1.00 D003046F88B10FCC,P,914387WG6,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,3.550,20130501,,,20100607,110021,20100610,5000.00,103.770,2.196,,,,20100607,221424,1.00 CD7FF553122F090D,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100607,110024,20100617,100000.00,102.250,5.897,,,,20100607,221424,1.00 DE1AEA5ED91B98E0,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,110010,20100616,10000.00,105.697,5.856,,,,20100607,221424,1.00 FE510B96ADF49920,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100607,110000,20100610,35000.00,103.000,,,,,20100607,221424,1.00 8C16CA8ED6CBC64C,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,110019,20100610,1000000.00,99.875,5.008,,,,20100607,221424,1.00 A5D524D14398E9ED,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100607,110000,20100610,10000.00,78.506,7.250,,,,20100607,221424,1.00 817A53A56612929F,S,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100607,105910,20100617,10000.00,102.000,3.017,,,,20100607,221424,1.00 52C98FCCB7A5B6C3,P,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20100607,105947,20100610,50000.00,114.930,2.489,,,,20100607,221424,1.00 675F389DB4E73AF9,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,110010,20100616,10000.00,103.197,,,,,20100607,221424,1.00 43A9BD11F2E82EB1,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100607,110002,20100610,10000.00,99.750,,,,,20100607,221424,1.00 0AA509D43CBADBE1,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100607,110002,20100610,10000.00,77.006,,,,,20100607,221424,1.00 012FBC9F28A63565,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100607,105912,20100610,85000.00,111.945,,,,,20100607,221424,1.00 48C3939E81AF87D1,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100607,110000,20100610,50000.00,105.398,4.517,,,,20100607,221424,1.00 E88DDBA283DF9B7E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,110030,20100617,20000.00,99.901,5.131,,,,20100607,221424,1.00 0FC36F03F3F66AA6,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100607,110032,20100610,10000.00,101.750,4.826,,,,20100607,221424,1.00 45B529BC7D2FB730,S,914720JP3,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20130401,,,20100607,105900,20100610,30000.00,108.150,2.000,,,,20100607,221424,1.00 5AE0D3404E01423C,S,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100607,105900,20100610,85000.00,112.070,3.383,,,,20100607,221424,1.00 C17FEA9E32618B75,S,36759TBK8,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20250301,,,20100607,110019,20100610,35000.00,40.923,6.161,,,,20100607,221424,1.00 3BC911DE14225E7E,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100607,110027,20100610,50000.00,100.000,4.374,,,,20100607,221424,1.00 5EB2536EDC947B40,D,167593DX7,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20350101,,,20100607,105928,20100610,10000.00,100.000,,,,,20100607,221424,1.00 12D1B34E870F026A,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100607,110027,20100610,50000.00,98.500,,,,,20100607,221424,1.00 BF2E298FDC32BEB2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,110038,20100610,20000.00,102.975,4.611,,,,20100607,221424,1.00 7A5CAE32258FFAF8,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100607,110033,20100610,25000.00,102.481,4.550,,,,20100607,221424,1.00 75ED892737427E23,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100607,110021,20100610,10000.00,104.250,,,,,20100607,221424,1.00 69D86240B8060DA3,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100607,110035,20100608,1MM+,106.790,1.030,,,,20100607,221424,1.00 680D5F8D11BD7916,S,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100607,110032,20100610,10000.00,96.268,5.367,,,,20100607,221424,1.00 F9271CC865E83D33,D,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100607,110033,20100610,25000.00,100.481,,,,,20100607,221424,1.00 060D9827215A15CB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,110000,20100610,50000.00,93.439,5.021,,,,20100607,221424,1.00 B33829012AB26DF1,S,36759TBK8,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20250301,,,20100607,110031,20100610,15000.00,41.873,6.000,,,,20100607,221424,1.00 31BE30B4F5C71F51,P,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100607,110032,20100610,15000.00,99.917,4.383,,,,20100607,221424,1.00 BA998353EFA39F80,S,031069RQ2,AMESBURY MASS REF,20050615,5.000,20130915,,,20100607,105250,20100610,20000.00,109.430,2.000,,,,20100607,221424,1.00 7C93D26372CCDB4F,S,73474MDM4,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.000,20130215,,,20100607,110039,20100610,25000.00,107.530,1.139,,,,20100607,221424,1.00 797C9F230DED81F5,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,110000,20100616,15000.00,99.750,4.517,,,,20100607,221424,1.00 140945116B70655B,D,031069RQ2,AMESBURY MASS REF,20050615,5.000,20130915,,,20100607,105250,20100610,20000.00,109.430,,,,,20100607,221424,1.00 DC4F32B9AC4A2784,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100607,105938,20100610,50000.00,94.430,,,,,20100607,221424,1.00 214F1CE9F1447F5B,D,73474MDM4,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.000,20130215,,,20100607,110039,20100610,25000.00,106.630,,,,,20100607,221424,1.00 77285AF3E62697C6,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100607,110000,20100610,35000.00,103.000,3.948,,,,20100607,221424,1.00 4AABBC45E769A8C7,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100607,105800,20100608,1MM+,102.517,4.000,,,,20100607,221424,1.00 5D1DA7314F8293E9,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,110049,20100610,50000.00,99.250,4.550,,,,20100607,221424,1.00 848913ECEF88B95E,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100607,110000,20100610,10000.00,99.750,,,,,20100607,221424,1.00 95716B980212BFC1,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100607,110032,20100610,10000.00,107.111,3.306,,,,20100607,221424,1.00 7DC67A07BB500784,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20100607,110041,20100610,80000.00,115.789,2.234,,,,20100607,221424,1.00 11184AB7679B47D7,S,837897DM6,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20180901,,,20100607,110043,20100610,25000.00,100.029,5.237,,,,20100607,221424,1.00 4DC0E9E7222FAAC3,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100607,110044,20100610,50000.00,103.375,,,,,20100607,221424,1.00 C358D559A59C294B,D,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100607,105959,20100610,35000.00,103.285,,,,,20100607,221424,1.00 67F44C650500D6DB,D,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100607,105945,20100610,35000.00,103.535,,,,,20100607,221424,1.00 A53E95DB812AFCF0,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100607,110054,20100610,15000.00,101.250,3.594,,,,20100607,221424,1.00 2ABD0A7ED6D327BD,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100607,110055,20100617,15000.00,100.000,2.999,,,,20100607,221424,1.00 BA4B05352EB44E55,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100607,105540,20100610,50000.00,99.250,,,,,20100607,221424,1.00 D8AF5E3F533FF422,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100607,110050,20100610,15000.00,107.353,4.449,,,,20100607,221424,1.00 A155C7D23DBC2F31,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100607,105540,20100610,50000.00,99.500,5.303,,,,20100607,221424,1.00 B82E2ED8A4370271,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100607,105900,20100610,15000.00,98.365,5.275,,,,20100607,221424,1.00 50A99578A5D4F116,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20100607,110051,20100610,75000.00,107.149,1.000,,,,20100607,221424,1.00 BDB8D98A86747914,S,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100607,110023,20100610,25000.00,110.143,3.250,,,,20100607,221424,1.00 52417D5E1284091C,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20100607,110038,20100610,80000.00,115.689,,,,,20100607,221424,1.00 AE449ECCC3784FB1,D,914862QU4,UNIVERSITY S C UNIV REVS SER A,20040701,5.250,20210501,,,20100607,105900,20100610,20000.00,107.250,,,,,20100607,221424,1.00 8C51106934CC76D4,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100607,110100,20100610,200000.00,106.438,5.083,,,,20100607,221424,1.00 A08259F66E3B8EE5,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100607,110100,20100610,25000.00,108.549,3.687,,,,20100607,221424,1.00 4D7B7C9C045256CF,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,110102,20100624,5000.00,102.000,6.100,,,,20100607,221424,1.00 20982A798411E62B,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100607,105635,20100610,15000.00,97.373,,,,,20100607,221424,1.00 6AC79632E5B8DDA8,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20100607,110052,20100610,20000.00,99.796,3.519,,,,20100607,221424,1.00 4FE1832A19C1DE47,S,6591546N3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20240801,,,20100607,110100,20100610,25000.00,110.968,3.265,,,,20100607,221424,1.00 DF2BB2F3D0493821,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,110010,20100616,10000.00,103.147,,,,,20100607,221424,1.00 B41C02DC4F9BE496,D,6591546N3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20240801,,,20100607,110100,20100610,25000.00,109.093,,,,,20100607,221424,1.00 1C84C647A113D7EE,S,463020NF0,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.250,20130701,Y,,20100607,110107,20100610,50000.00,100.600,2.046,,,,20100607,221424,1.00 973A2AB71170F6CF,P,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100607,110105,20100610,50000.00,97.317,4.287,,,,20100607,221424,1.00 BB14753AE54B338C,S,755638TT0,READING PA SCH DIST ,20080815,3.500,20140301,,,20100607,110104,20100610,10000.00,107.368,1.460,,,,20100607,221424,1.00 C3359703C76157DD,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100607,110058,20100611,25000.00,96.000,4.705,,,,20100607,221424,1.00 C218BCCCB39C1F5B,P,20774UB53,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20110701,,,20100607,110100,20100610,200000.00,101.850,2.221,,,,20100607,221424,1.00 B099A2D8121E07C3,P,88276PBC9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20110815,,,20100607,110112,20100610,10000.00,102.000,2.271,,,,20100607,221424,1.00 36098B3B6FFE6C51,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100607,110117,20100610,10000.00,102.203,1.031,,,,20100607,221424,1.00 63D4542D42308FD0,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100607,110117,20100610,10000.00,89.794,5.010,,,,20100607,221424,1.00 F4CB1C392FC926EF,S,161037LY0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20120801,,,20100607,105700,20100608,200000.00,108.252,1.100,,,,20100607,221424,1.00 CBB4EAD886A7B385,S,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20100607,110100,20100610,25000.00,101.852,4.618,,,,20100607,221424,1.00 4FDA415C262A2028,P,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100607,110000,20100610,25000.00,105.325,3.369,,,,20100607,221424,1.00 AC2ABDBBBD9B831C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,110045,20100616,20000.00,100.000,4.999,,,,20100607,221424,1.00 88D5711B716873D5,S,93978XBL3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.400,20150401,Y,,20100607,105900,20100629,370000.00,100.000,2.400,,,,20100607,221424,1.00 968209D5A06DBC23,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100607,110105,20100610,15000.00,101.027,4.802,,,,20100607,221424,1.00 8B509E5E14FA1554,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100607,110109,20100610,1MM+,99.130,6.020,,,,20100607,221424,1.00 AAFA9BE266F57F60,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100607,102500,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00 69C4079BA9CAD105,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100607,102500,20100607,800000.00,100.000,0.000,,,,20100607,221424,1.00 5F6571D21A85FCBF,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100607,102500,20100607,100000.00,100.000,0.000,,,,20100607,221424,1.00 A9C71A25245A9ABF,D,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100607,110105,20100610,15000.00,99.152,,,,,20100607,221424,1.00 293102F7D520D237,D,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100607,110044,20100610,25000.00,110.143,,,,,20100607,221424,1.00 93FFE468B17DE6E1,D,914720JP3,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20130401,,,20100607,105955,20100610,30000.00,108.025,,,,,20100607,221424,1.00 EF8793F124057482,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100607,102500,20100607,175000.00,100.000,0.000,,,,20100607,221424,1.00 8D0A2E9A1D00324E,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100607,110100,20100610,50000.00,100.375,1.672,,,,20100607,221424,1.00 2CF0C95DE1073154,S,848168CU2,SPENCER MASS MUN PURP LN,20100501,3.000,20170501,,,20100607,105615,20100610,75000.00,102.953,2.530,,,,20100607,221424,1.00 BF5F5A670FB70D27,P,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20100607,110120,20100610,100000.00,100.500,4.903,,,,20100607,221424,1.00 1189865255E5F437,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100607,102500,20100607,300000.00,100.000,0.000,,,,20100607,221424,1.00 DA06A73BC6C6B862,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100607,102500,20100607,250000.00,100.000,0.000,,,,20100607,221424,1.00 2F82A7F22EF1B2A0,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100607,110123,20100610,110000.00,99.000,4.565,,,,20100607,221424,1.00 ED1B9ADA1450AD9B,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100607,110123,20100610,110000.00,99.000,,,,,20100607,221424,1.00 FD64454A2F019AD1,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100607,110112,20100610,10000.00,103.395,2.501,,,,20100607,221424,1.00 8F6662654B5CAE7A,S,64605KXQ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20160901,,,20100607,110125,20100615,15000.00,100.839,1.003,,,,20100607,221424,1.00 20B3EB0AC197FA54,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100607,110119,20100610,30000.00,103.828,4.247,,,,20100607,221424,1.00 8C9FF6323558E0EE,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100607,110125,20100614,50000.00,106.297,4.074,,,,20100607,221424,1.00 F44416E37F587ABD,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100607,110022,20100610,5000.00,103.624,3.750,,,,20100607,221424,1.00 0DCD679AD99CF73B,S,368190L77,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,4.250,20190201,Y,,20100607,110000,20100701,190000.00,100.000,4.250,,,Y,20100607,221424,1.00 18C9A2EF0DCC4862,S,59333NJS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20140401,,,20100607,110132,20100610,55000.00,109.496,2.376,,,,20100607,221424,1.00 802F1EC608BF31A1,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100607,110058,20100610,55000.00,104.953,2.875,,,,20100607,221424,1.00 0108E6300688A12E,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100607,110106,20100610,5000.00,49.974,4.850,,,,20100607,221424,1.00 82C7E56E6BA864E2,S,037591KS2,APEX N C PUB IMPT,20050701,4.000,20250201,,,20100607,110109,20100610,50000.00,103.950,3.079,,,,20100607,221424,1.00 0F3EE0FFD48BDD18,S,368190L44,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,2.000,20130201,Y,,20100607,110000,20100624,130000.00,100.000,2.000,,,Y,20100607,221424,1.00 510DC52D1CD1B4C9,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100607,110029,20100610,15000.00,104.575,,,,,20100607,221424,1.00 36F028869C62347C,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,110143,20100624,5000.00,102.000,6.100,,,,20100607,221424,1.00 651043467D855FBD,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100607,110133,20100610,50000.00,91.327,5.970,,,,20100607,221424,1.00 4DD951B5B89A5CF3,S,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20100607,110136,20100610,10000.00,114.609,3.135,,,,20100607,221424,1.00 79E2272E49B7CFE5,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20100607,110136,20100610,10000.00,112.634,,,,,20100607,221424,1.00 C59DBAF993FB447F,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100607,110027,20100610,15000.00,104.825,,,,,20100607,221424,1.00 122A87525D4B2A77,S,674667LW8,OCEAN CITY MD REF,20031215,3.500,20120301,,,20100607,110143,20100610,50000.00,104.461,0.888,,,,20100607,221424,1.00 BA993BEB33D80310,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100607,110151,20100609,10000.00,108.835,6.250,,,,20100607,221424,1.00 7FC029A239BFD173,D,674667LW8,OCEAN CITY MD REF,20031215,3.500,20120301,,,20100607,110143,20100610,50000.00,104.336,,,,,20100607,221424,1.00 6A85802A2DD8D0AC,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,110155,20100610,25000.00,100.000,3.499,,,,20100607,221424,1.00 69F57CACCAA28836,P,646224KQ7,NEW KENSINGTON ARNOLD PA SCH ,20090201,2.500,20160515,,,20100607,110151,20100610,25000.00,97.850,2.897,,,,20100607,221424,1.00 76713ED021EE8A22,S,755638UE1,READING PA SCH DIST ,20080815,4.375,20250301,,,20100607,110125,20100610,10000.00,103.600,3.859,,,,20100607,221424,1.00 E53302422A84DC26,P,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20100607,110142,20100610,25000.00,104.283,1.725,,,,20100607,221424,1.00 CEC5EBED60C2EE8B,S,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20100607,105614,20100610,100000.00,108.594,2.500,,,,20100607,221424,1.00 3EE28DB8774CCE00,D,755638UE1,READING PA SCH DIST ,20080815,4.375,20250301,,,20100607,110125,20100610,10000.00,103.500,,,,,20100607,221424,1.00 3644B0756EDF356D,S,50963NCC1,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.375,20130901,,,20100607,110123,20100610,10000.00,100.250,4.289,,,,20100607,221424,1.00 6663EB74BDA60B5F,P,246388NE8,DELAWARE ST HEALTH FACS AUTH VAR-NEMOURS FOUNDATION PROJ,20050126,,20350101,,,20100607,110000,20100614,100000.00,100.000,0.000,,,,20100607,221424,1.00 0CA7987628A64313,D,755638UE1,READING PA SCH DIST ,20080815,4.375,20250301,,,20100607,110125,20100610,10000.00,103.500,,,,,20100607,221424,1.00 9C5B63F211373D68,D,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20100607,110142,20100610,25000.00,104.783,,,,,20100607,221424,1.00 4849331BCCFD3C19,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100607,110000,20100610,100000.00,89.271,,,,,20100607,221424,1.00 5114E9E24C54EE27,D,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20100607,110142,20100610,25000.00,104.813,,,,,20100607,221424,1.00 F7FCCC72547350BE,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100607,110147,20100610,5000.00,93.097,4.862,,,,20100607,221424,1.00 74CF135D42B5DE03,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20100607,110110,20100610,50000.00,114.903,1.187,,,,20100607,221424,1.00 0186162FCE1A5524,S,3864966F5,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20121101,,,20100607,110203,20100610,10000.00,105.958,1.456,,,,20100607,221424,1.00 ECE8023C3FD3A6B0,S,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20100607,110157,20100610,15000.00,115.579,1.272,,,,20100607,221424,1.00 CC833EB14BCAC17D,D,037591KS2,APEX N C PUB IMPT,20050701,4.000,20250201,,,20100607,110056,20100610,50000.00,102.769,,,,,20100607,221424,1.00 63EB00A9D1A808A6,D,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20100607,110203,20100610,15000.00,114.547,,,,,20100607,221424,1.00 78EAD04AAE011FDB,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100607,110200,20100610,200000.00,113.850,3.075,,,,20100607,221424,1.00 3E9F737D7863DE56,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100607,110200,20100610,45000.00,101.502,4.747,,,,20100607,221424,1.00 BFE7208098457472,P,522364B64,LEAWOOD KANS SER B,20040915,4.000,20180901,,,20100607,110204,20100610,15000.00,103.069,2.993,,,,20100607,221424,1.00 1F61CA63BA601452,S,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20100607,110128,20100610,100000.00,113.276,1.669,,,,20100607,221424,1.00 BE04AD24E0AA2F6E,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100607,110015,20100610,100000.00,115.372,1.380,,,,20100607,221424,1.00 61302F508856211A,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100607,110015,20100610,100000.00,115.372,1.380,,,,20100607,221424,1.00 50CE7646C210B588,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100607,110016,20100610,100000.00,115.372,1.380,,,,20100607,221424,1.00 20177B4FFA321650,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100607,110017,20100610,200000.00,115.372,1.380,,,,20100607,221424,1.00 766ACFDD98F8F66D,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100607,110017,20100610,150000.00,115.372,1.380,,,,20100607,221424,1.00 1E51F48288F239B6,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100607,110018,20100610,400000.00,115.372,1.380,,,,20100607,221424,1.00 A7D4694EA14DB0D5,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100607,110019,20100610,900000.00,115.372,1.380,,,,20100607,221424,1.00 28A3541ABDDD42D1,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100607,110019,20100610,100000.00,115.372,1.380,,,,20100607,221424,1.00 61FF6B17EA89B5EA,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100607,110020,20100610,250000.00,115.372,1.380,,,,20100607,221424,1.00 55F809342A68E0AB,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100607,110023,20100610,100000.00,115.372,1.380,,,,20100607,221424,1.00 C47A714FD31582F8,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100607,110211,20100610,5000.00,98.000,5.169,,,,20100607,221424,1.00 D217FBD85F29BBB1,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,110212,20100624,10000.00,102.000,6.100,,,,20100607,221424,1.00 DD0DBFF9690E04F7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,110212,20100617,15000.00,99.901,5.131,,,,20100607,221424,1.00 825FBA4D95A97A4F,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100607,110212,20100610,10000.00,100.697,3.900,,,,20100607,221424,1.00 201D23051FF7325F,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,110214,20100610,50000.00,99.975,5.751,,,,20100607,221424,1.00 484024970EA3F8A1,S,301896CX2,EXETER TWP PA ,20070715,5.300,20180715,,,20100607,110204,20100610,20000.00,115.551,3.112,,,,20100607,221424,1.00 3F719E1AC01577F5,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100607,110214,20100610,25000.00,103.828,4.247,,,,20100607,221424,1.00 3E23A7982FD895FF,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100607,105026,20100610,20000.00,100.000,4.600,,,,20100607,221424,1.00 800F9718C0B2C3CE,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100607,110023,20100610,50000.00,115.372,1.380,,,,20100607,221424,1.00 0CCE31C78EED40B6,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100607,110023,20100610,100000.00,115.372,1.380,,,,20100607,221424,1.00 A3C07FC2F4F2555A,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100607,110203,20100610,110000.00,97.578,5.404,,,,20100607,221424,1.00 A7CF325D28708059,S,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100607,110000,20100629,160000.00,100.000,2.500,,,,20100607,221424,1.00 431B688927B2304A,S,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100607,110209,20100617,25000.00,99.998,4.000,,,,20100607,221424,1.00 E836748FAD7C337E,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100607,110100,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00 7D3C0B01EA1F360A,D,349425WW4,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20130301,,,20100607,110200,20100610,50000.00,109.914,,,,,20100607,221424,1.00 05DB42899F25DEE9,S,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,Y,,20100607,105805,20100611,400000.00,100.445,1.000,,,,20100607,221424,1.00 1A2B774ECD153EA5,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,110216,20100616,25000.00,100.750,4.530,,,,20100607,221424,1.00 34470A09C1E05FEF,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100607,105906,20100610,155000.00,112.288,,S,,,20100607,221424,1.00 C9B40ACAAA5E6513,D,59333NJS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20140401,,,20100607,110120,20100610,55000.00,109.405,,,,,20100607,221424,1.00 F40FF3FF97F4F137,D,661838CE0,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20230215,Y,,20100607,105551,20100629,840000.00,99.309,,P,,,20100607,221424,1.00 260D3ABF48D37998,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100607,110224,20100610,5000.00,101.000,4.322,,,,20100607,221424,1.00 3B44E30B7DB0F74A,S,871361LR0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20360801,Y,,20100607,110226,20100617,125000.00,18.649,6.533,,,,20100607,221424,1.00 888390F21C228E5E,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100607,110157,20100610,100000.00,96.515,5.219,,,,20100607,221424,1.00 5B4A460A957F5990,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100607,110202,20100610,30000.00,99.046,4.890,,,,20100607,221424,1.00 66DA4CF7D8E01C45,S,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20100607,110208,20100610,20000.00,58.020,6.101,,,,20100607,221424,1.00 8EB2FB97DD0359FC,S,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20100607,110200,20100610,25000.00,55.500,11.095,,,,20100607,221424,1.00 7CDFE634AC2529CB,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100607,105944,20100610,10000.00,92.500,,S,,,20100607,221424,1.00 D380DF09A87211D4,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100607,105731,20100610,100000.00,112.728,2.480,,,,20100607,221424,1.00 A948FCFA660F4F80,D,946099LE6,WAYNE MICH CAP IMPT,20040701,5.250,20291001,,,20100607,105914,20100610,225000.00,115.395,,S,,,20100607,221424,1.00 9126D3A792B415C6,D,946099LE6,WAYNE MICH CAP IMPT,20040701,5.250,20291001,,,20100607,105829,20100610,225000.00,115.335,,P,,,20100607,221424,1.00 F18BDFA0A9F3A99D,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100607,105956,20100610,15000.00,95.838,,S,,,20100607,221424,1.00 20DA265DD2356A1A,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100607,110157,20100610,100000.00,99.050,,,,,20100607,221424,1.00 9039F4F93DB76DEA,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100607,110157,20100610,100000.00,98.990,,,,,20100607,221424,1.00 FD5FD7926BBB89C6,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100607,110202,20100610,30000.00,98.946,,,,,20100607,221424,1.00 4398F0F6F74D722F,D,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20100607,110215,20100610,20000.00,57.770,,,,,20100607,221424,1.00 D9F3B5F8800FCCC4,D,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20100607,110208,20100610,20000.00,57.770,,,,,20100607,221424,1.00 EAA266A4AAA0B3CA,S,64988PXN1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.550,20111001,,,20100607,110200,20100610,15000.00,102.047,1.956,,,,20100607,221424,1.00 E395DC39DFF9DB66,P,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20100607,110231,20100610,10000.00,97.614,4.873,,,,20100607,221424,1.00 CF146DC706589565,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100607,110229,20100610,10000.00,81.500,3.714,,,,20100607,221424,1.00 3132C83A0BB9A2F7,D,41422ECE1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20211101,,,20100607,110229,20100610,50000.00,112.388,,,,,20100607,221424,1.00 3F8C3B7B1E01538C,P,750667RE9,RAHWAY N J REF,20070125,4.000,20201215,,,20100607,110217,20100610,200000.00,102.514,3.564,,,,20100607,221424,1.00 5B6FB58CE2A7BC4F,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100607,110224,20100610,50000.00,102.821,3.664,,,,20100607,221424,1.00 93F6DA8C9293B1A5,S,41422ECE1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20211101,,,20100607,110229,20100610,50000.00,114.263,3.227,,,,20100607,221424,1.00 78DE0C9C28C0CDED,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100607,110221,20100610,5000.00,104.870,3.900,,,,20100607,221424,1.00 5E8E26276CDBF0E4,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100607,110224,20100610,75000.00,100.000,4.750,,,,20100607,221424,1.00 352A5A5D5405BFF7,S,560543BK5,MAINE ST TPK AUTH SPL OBLIG REF,20080529,4.000,20170701,,,20100607,110145,20100610,20000.00,106.317,3.000,,,,20100607,221424,1.00 7D8265DEA0692CDE,S,93978XBC3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.650,20110401,Y,,20100607,110146,20100629,75000.00,99.999,0.651,,,,20100607,221424,1.00 200FC7245B891966,P,92818DAK6,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20201201,,,20100607,110206,20100610,20000.00,109.750,3.652,,,,20100607,221424,1.00 22E48E5D3C5BD6C6,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100607,105226,20100610,1000000.00,100.000,5.375,,,,20100607,221424,1.00 95671085347184A0,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100607,110226,20100610,200000.00,94.000,5.043,,,,20100607,221424,1.00 7468282B3558F40C,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,110238,20100610,5000.00,111.258,6.127,,,,20100607,221424,1.00 DC7A89AF9901E2D7,S,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20100607,110239,20100610,10000.00,101.026,3.815,,,,20100607,221424,1.00 6E8887A53D53CA25,D,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20100607,110206,20100610,25000.00,114.253,,,,,20100607,221424,1.00 4584DB9CF735C506,D,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20100607,110239,20100610,10000.00,100.026,,,,,20100607,221424,1.00 FCB096190B9DCB90,P,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20100607,110246,20100609,5000.00,95.550,4.828,,,,20100607,221424,1.00 81F0B540C5219E08,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100607,110248,20100610,20000.00,104.000,4.260,,,,20100607,221424,1.00 9A62C271910C9CB7,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100607,110239,20100610,55000.00,104.422,3.500,,,,20100607,221424,1.00 07CC89BCE8C83214,S,36759TBH5,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20230301,,,20100607,110232,20100610,25000.00,48.850,5.710,,,,20100607,221424,1.00 FC3DA888921CC355,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,Y,,20100607,110240,20100615,60000.00,101.248,3.851,,,,20100607,221424,1.00 A2C946DC3D0ABA7E,S,658176BX9,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.700,20171115,,,20100607,110243,20100610,5000.00,93.937,6.750,,,,20100607,221424,1.00 45EA9C7D4539284F,S,658176BX9,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.700,20171115,,,20100607,110251,20100610,5000.00,93.937,6.750,,,,20100607,221424,1.00 49D97ACE825BDCEA,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100607,110051,20100610,50000.00,115.492,1.783,,,,20100607,221424,1.00 498E83BC00E4C97A,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20100607,110242,20100610,5000.00,96.550,,,,,20100607,221424,1.00 0DECC6BCD3320DC0,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,Y,,20100607,110240,20100615,60000.00,99.999,,,,,20100607,221424,1.00 63496D30223DF011,S,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,Y,,20100607,110200,20100616,50000.00,104.128,1.050,,,,20100607,221424,1.00 088C12F0EE4C9B1F,S,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,Y,,20100607,110200,20100616,50000.00,104.128,1.050,,,,20100607,221424,1.00 2DD649D754BCC5B9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100607,110257,20100610,15000.00,103.000,5.660,,,,20100607,221424,1.00 84A475BEC399A9F8,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100607,110200,20100610,50000.00,98.750,5.088,,,,20100607,221424,1.00 864AA7DBBB7C6903,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100607,110255,20100610,20000.00,100.000,4.416,,,,20100607,221424,1.00 7065024EBD005431,S,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100607,110240,20100617,30000.00,99.998,4.000,,,,20100607,221424,1.00 A715294D31E40C14,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100607,110255,20100610,20000.00,99.500,,,,,20100607,221424,1.00 A8680A866025D83E,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,110300,20100616,30000.00,108.389,1.450,,,,20100607,221424,1.00 D7F7835BBFE6EE0E,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,110300,20100616,30000.00,108.389,1.450,,,,20100607,221424,1.00 F15B6D236329694F,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,110300,20100616,100000.00,108.389,1.450,,,,20100607,221424,1.00 B132E43E730B6E18,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,110300,20100616,100000.00,108.389,1.450,,,,20100607,221424,1.00 C961C1BA63DD68CC,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100607,110249,20100610,10000.00,102.500,5.069,,,,20100607,221424,1.00 80810591CB5FCE1A,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100607,110246,20100610,20000.00,105.205,5.667,,,,20100607,221424,1.00 A48491D244AED7A8,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100607,110250,20100610,20000.00,99.996,4.250,,,,20100607,221424,1.00 B18FB671BCD819FC,S,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20100607,110256,20100610,15000.00,104.056,1.079,,,,20100607,221424,1.00 5E2A54232084D7A1,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100607,110244,20100610,30000.00,102.382,3.554,,,,20100607,221424,1.00 F4075C24A2833B01,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100607,110258,20100610,15000.00,114.004,1.529,,,,20100607,221424,1.00 72E8A7617D31ABDE,S,658176BX9,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.700,20171115,,,20100607,110257,20100610,5000.00,93.937,6.750,,,,20100607,221424,1.00 B0EA7F56BAF6C6BD,P,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20100607,105947,20100610,75000.00,113.935,1.949,,,,20100607,221424,1.00 AD1FF20DC47A0252,S,13033LHU4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20131115,Y,,20100607,110300,20100616,100000.00,107.045,1.860,,,,20100607,221424,1.00 1D1BE6A01341A2C3,S,13033LHU4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20131115,Y,,20100607,110300,20100616,100000.00,107.045,1.860,,,,20100607,221424,1.00 9039ECDC2C411258,S,13033LHU4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20131115,Y,,20100607,110300,20100616,50000.00,107.045,1.860,,,,20100607,221424,1.00 068AF44AB4A59F9E,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100607,110302,20100610,25000.00,109.953,1.026,,,,20100607,221424,1.00 91B84120ECACBC58,P,699347HV5,PARAMUS N J SCH DIST ,20040401,4.750,20250401,,,20100607,110212,20100610,20000.00,103.441,3.770,,,,20100607,221424,1.00 468CFA76FA5D1304,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100607,110303,20100610,10000.00,102.461,5.646,,,,20100607,221424,1.00 5C7DCAEA236D8977,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100607,110244,20100610,30000.00,100.881,,,,,20100607,221424,1.00 6B70ABD645B7CBE6,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100607,110201,20100610,30000.00,98.696,,,,,20100607,221424,1.00 85DEDA2E4D373C5E,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100607,110158,20100610,30000.00,98.946,,,,,20100607,221424,1.00 2B459C435343049F,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100607,110258,20100610,15000.00,113.044,,,,,20100607,221424,1.00 773E5AFF6581E15B,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100607,110302,20100610,25000.00,109.453,,,,,20100607,221424,1.00 A1C19A4FB938546D,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100607,110304,20100610,10000.00,101.961,,,,,20100607,221424,1.00 73DBBBB2072F5ABE,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,Y,,20100607,110300,20100616,500000.00,111.491,2.250,,,,20100607,221424,1.00 3462DB9454FE3275,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,Y,,20100607,110300,20100616,500000.00,111.491,2.250,,,,20100607,221424,1.00 E84933EDA9A2BB56,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,Y,,20100607,110300,20100616,100000.00,111.491,2.250,,,,20100607,221424,1.00 AF0677081C5075E3,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100607,110310,20100610,15000.00,100.500,3.063,,,,20100607,221424,1.00 0079BE6255A2453C,S,890805BK9,TOPSHAM ME ,20050801,4.200,20231101,,,20100607,110306,20100610,20000.00,102.175,3.750,,,,20100607,221424,1.00 CE6DE18443BF33F0,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100607,110200,20100610,10000.00,102.794,1.239,,,,20100607,221424,1.00 A074630CB792A1F6,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100607,110146,20100610,800000.00,101.125,4.775,,,,20100607,221424,1.00 6F250F194BCB9D6E,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100607,110252,20100610,200000.00,107.454,3.050,,,,20100607,221424,1.00 8056B715873785D1,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100607,110028,20100610,745000.00,109.940,,,,,20100607,221424,1.00 2F5F0F67EBD41493,S,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20100607,110303,20100610,15000.00,109.270,3.381,,,,20100607,221424,1.00 6CC8111DC9A31723,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,110305,20100610,30000.00,101.008,3.879,,,,20100607,221424,1.00 E02BCE54303988C1,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110300,20100616,150000.00,106.973,2.610,,,,20100607,221424,1.00 9413685FC10F1EC7,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110300,20100616,25000.00,106.973,2.610,,,,20100607,221424,1.00 57B371BD3B4A63DD,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110300,20100616,25000.00,106.973,2.610,,,,20100607,221424,1.00 E4258FC9038FE5FE,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,110000,20100616,945000.00,98.553,,,,,20100607,221424,1.00 31B417EE114509F5,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110300,20100616,50000.00,106.973,2.610,,,,20100607,221424,1.00 08B8F2B987DB5BA8,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110300,20100616,25000.00,106.973,2.610,,,,20100607,221424,1.00 8573CA0A5991E79D,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100607,110244,20100610,30000.00,100.881,,,,,20100607,221424,1.00 807115905A4DD012,D,890805BK9,TOPSHAM ME ,20050801,4.200,20231101,,,20100607,110306,20100610,20000.00,102.175,,,,,20100607,221424,1.00 D8FDCB8AEAFF98F8,D,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20100607,110304,20100610,15000.00,107.655,,,,,20100607,221424,1.00 361CEB68A6E57898,D,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20100607,110304,20100610,15000.00,104.056,,,,,20100607,221424,1.00 0B0A60BF96F0AC56,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,110318,20100610,10000.00,100.000,4.999,,,,20100607,221424,1.00 920B97FBD804D750,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,110319,20100614,10000.00,100.000,5.519,,,,20100607,221424,1.00 919DA0C2D9F90571,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,110320,20100617,5000.00,99.901,5.131,,,,20100607,221424,1.00 11837FD346F988A9,S,154141SV8,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,2.800,20130301,,,20100607,110321,20100610,10000.00,102.515,1.848,,,,20100607,221424,1.00 7167CE457F4BD5BC,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100607,110200,20100610,10000.00,103.044,0.901,,,,20100607,221424,1.00 93C5B0F643FB9C6C,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100607,110318,20100625,45000.00,113.801,3.050,,,,20100607,221424,1.00 6E6DD22AE530AB96,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100607,110249,20100610,175000.00,108.913,1.032,,,,20100607,221424,1.00 A76E9BB98B2B2342,S,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20100607,110317,20100610,25000.00,114.390,2.012,,,,20100607,221424,1.00 2FA214DB442BD054,S,38624JHH0,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20130501,,,20100607,110322,20100610,10000.00,108.646,1.912,,,,20100607,221424,1.00 03F0BB484EAD1E7D,P,341426KR4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20290601,,,20100607,110100,20100610,25000.00,98.046,4.529,,,,20100607,221424,1.00 10BA3A7331430255,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100607,110221,20100610,50000.00,101.821,,,,,20100607,221424,1.00 0B5C10A80EA0BB99,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100607,110220,20100610,50000.00,101.946,,,,,20100607,221424,1.00 875A6F29A7B735DB,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,110300,20100616,500000.00,111.235,3.280,,,,20100607,221424,1.00 09BEEAD85F49352F,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,110300,20100616,500000.00,111.235,3.280,,,,20100607,221424,1.00 CC97851115DDD867,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,110300,20100616,250000.00,111.235,3.280,,,,20100607,221424,1.00 538AEB49DC0EEB7F,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,110300,20100616,25000.00,111.235,3.280,,,,20100607,221424,1.00 D7CC9FE2414E59AC,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,110300,20100616,150000.00,111.235,3.280,,,,20100607,221424,1.00 A745310EA0282405,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,110300,20100616,15000.00,111.235,3.280,,,,20100607,221424,1.00 909FDB4DE1B76699,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100607,110327,20100610,25000.00,100.500,4.232,,,,20100607,221424,1.00 33C29933C0E7568E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,110331,20100617,5000.00,99.901,5.131,,,,20100607,221424,1.00 B41D2F8E11DCC028,P,20774LSG1,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,4.250,20120701,,,20100607,110329,20100610,50000.00,102.898,1.479,,,,20100607,221424,1.00 FFB1639C6AA913EF,P,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100607,110142,20100607,10000.00,101.000,4.845,,,,20100607,221424,1.00 9AE6AA82884707A5,D,36759TBH5,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20230301,,,20100607,110224,20100610,25000.00,48.750,,,,,20100607,221424,1.00 E10098012E8EC38F,D,03588EWW9,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.125,20200301,,,20100607,110227,20100610,15000.00,105.383,,,,,20100607,221424,1.00 A43DB2C13D041021,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,110338,20100617,5000.00,99.901,5.131,,,,20100607,221424,1.00 C02DEA41A9EF7648,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100607,110320,20100608,15000.00,101.120,4.111,,,,20100607,221424,1.00 736C76F0DFE22ADE,P,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20100607,110323,20100610,10000.00,99.387,4.320,,,,20100607,221424,1.00 2936A5B1F2BBB725,P,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20100607,110328,20100610,25000.00,111.325,2.486,,,,20100607,221424,1.00 ABB6D3566A09503F,S,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100607,110300,20100610,50000.00,101.520,3.484,,,,20100607,221424,1.00 967D3E7AB4201967,S,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100607,110300,20100616,50000.00,109.876,3.840,,,,20100607,221424,1.00 1A400BCAE52DC3C7,S,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100607,110300,20100616,100000.00,109.876,3.840,,,,20100607,221424,1.00 58958EE1A177677A,S,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100607,110100,20100610,25000.00,109.402,0.940,,,,20100607,221424,1.00 3E5E219A807F2CC1,S,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100607,110100,20100610,100000.00,109.402,0.940,,,,20100607,221424,1.00 065E5DB2C7A524ED,S,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100607,110100,20100610,25000.00,109.402,0.940,,,,20100607,221424,1.00 CAC32CF603D00038,S,965084FS0,WHITEHALL MICH DIST SCHS ,20011120,5.500,20190501,,,20100607,110340,20100610,30000.00,106.924,0.501,,,,20100607,221424,1.00 D9000B952A5DF72F,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,110305,20100610,30000.00,98.545,,,,,20100607,221424,1.00 4EE35E33F276687B,D,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100607,110122,20100610,150000.00,109.402,,,,,20100607,221424,1.00 B6783FA57A85DEAE,D,965084FS0,WHITEHALL MICH DIST SCHS ,20011120,5.500,20190501,,,20100607,110340,20100610,30000.00,106.424,,,,,20100607,221424,1.00 1BE67521CA3F3CEC,D,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20100607,110317,20100610,25000.00,112.590,,,,,20100607,221424,1.00 6D0711348561DAA7,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100607,110306,20100610,50000.00,94.770,5.350,,,,20100607,221424,1.00 BE58C9A6414569AD,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20100607,110313,20100610,10000.00,105.710,4.250,,,,20100607,221424,1.00 A1ED4EB661B12FD8,D,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100607,105850,20100610,1MM+,100.804,,,,,20100607,221424,1.00 EDF09586FE5CFADC,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100607,105943,20100610,1MM+,101.056,5.610,,,,20100607,221424,1.00 489BC23D95E08CDA,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,110300,20100616,10000.00,108.712,3.970,,,,20100607,221424,1.00 5B13931A8C565614,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,110300,20100616,500000.00,108.712,3.970,,,,20100607,221424,1.00 C4D602BC0ED2C471,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,110300,20100616,500000.00,108.712,3.970,,,,20100607,221424,1.00 BD19A01BF5B2974A,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,110300,20100616,100000.00,108.712,3.970,,,,20100607,221424,1.00 C33125925213F627,D,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20100607,105836,20100610,845000.00,101.232,,,,,20100607,221424,1.00 99F61EF7F259F275,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,110300,20100616,100000.00,108.712,3.970,,,,20100607,221424,1.00 B52472508CDA0830,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,110300,20100616,100000.00,108.712,3.970,,,,20100607,221424,1.00 24671B52BD47C664,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,110300,20100616,15000.00,108.712,3.970,,,,20100607,221424,1.00 70E0586A866AD93D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,110354,20100610,10000.00,102.975,4.611,,,,20100607,221424,1.00 28F495B446AC5CA3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,110357,20100617,5000.00,99.901,5.131,,,,20100607,221424,1.00 EF287236DF92C472,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100607,110058,20100610,35000.00,106.567,,,,,20100607,221424,1.00 265D7F7865A6FD60,S,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100607,110328,20100610,25000.00,109.750,1.237,,,,20100607,221424,1.00 E98F50D83FE74AFE,S,34281QAS0,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20110701,,,20100607,110342,20100610,30000.00,102.921,0.969,,,,20100607,221424,1.00 4EBE4407249E47D7,P,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100607,110349,20100610,55000.00,98.250,5.698,,,,20100607,221424,1.00 ED04DFE139403DFD,S,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100607,110058,20100610,35000.00,107.527,1.221,,,,20100607,221424,1.00 A68AB54F4A519D4E,P,132285XH5,CAMBRIDGE MASS MUN PURP LN,20040115,3.000,20120101,,,20100607,110251,20100610,55000.00,102.799,1.182,,,,20100607,221424,1.00 44D878F38D37D554,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,110300,20100616,10000.00,108.712,3.970,,,,20100607,221424,1.00 B13FF9F50655876E,S,837227J65,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20180801,,,20100607,110300,20100610,15000.00,116.854,2.681,,,,20100607,221424,1.00 E0A945136E3548E4,S,13033LJD0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20251115,Y,,20100607,110300,20100616,1MM+,102.859,4.650,,,,20100607,221424,1.00 9F47E81FCC05F682,S,880459ZD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,4.850,20230701,,,20100607,110300,20100610,10000.00,103.124,3.267,,,,20100607,221424,1.00 A061F085B8C55E54,S,36759TBK8,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20250301,,,20100607,110344,20100610,20000.00,41.873,6.000,,,,20100607,221424,1.00 B4ACDAEE91A7F7E1,S,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20100607,110348,20100610,200000.00,99.996,4.000,,,,20100607,221424,1.00 BF5B040576192F47,S,181072LN7,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20221201,,,20100607,110404,20100610,25000.00,103.600,3.571,,,,20100607,221424,1.00 E1895EDD1CB019CC,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,110405,20100610,10000.00,100.000,3.499,,,,20100607,221424,1.00 F01E0095D53544FE,D,343546AQ0,FLOYD CNTY & ROME FLOYD CNTY ,20100603,3.800,20250601,,,20100607,110239,20100610,95000.00,99.000,,,,,20100607,221424,1.00 6668ECEFCF93BE15,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100607,110400,20100610,75000.00,106.710,4.124,,,,20100607,221424,1.00 15443FCDEF5A0B77,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100607,110412,20100610,10000.00,106.120,1.673,,,,20100607,221424,1.00 8BAAA0B660B72EB3,S,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,Y,,20100607,110400,20100616,15000.00,98.358,4.650,,,,20100607,221424,1.00 A12C8BBF1FE82369,S,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,Y,,20100607,110400,20100616,50000.00,98.358,4.650,,,,20100607,221424,1.00 8687A06A16037D8B,S,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,Y,,20100607,110400,20100616,50000.00,98.358,4.650,,,,20100607,221424,1.00 32102452EF6B7F27,S,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,Y,,20100607,110400,20100616,50000.00,98.358,4.650,,,,20100607,221424,1.00 DC4696293E5FBFD9,S,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,Y,,20100607,110400,20100616,1000000.00,98.358,4.650,,,,20100607,221424,1.00 EEB40361AF609E15,S,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100607,110414,20100610,25000.00,117.329,3.521,,,,20100607,221424,1.00 100B1945F43B67E5,S,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20100607,110412,20100610,10000.00,111.050,0.999,,,,20100607,221424,1.00 9E22D968D8DB1AAF,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,Y,,20100607,110400,20100616,150000.00,102.823,4.900,,,,20100607,221424,1.00 0B8197FD84986B65,S,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100607,110400,20100610,500000.00,115.181,1.160,,,,20100607,221424,1.00 E0E9E0F23DEA1C55,D,037591KS2,APEX N C PUB IMPT,20050701,4.000,20250201,,,20100607,110300,20100610,50000.00,102.644,,,,,20100607,221424,1.00 B266B261961379A5,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100607,110402,20100610,25000.00,103.697,,,,,20100607,221424,1.00 7B048CEFA39C65C3,S,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100607,110425,20100630,5000.00,100.610,3.500,,,,20100607,221424,1.00 2B7F2C8C7ADF60EF,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100607,110402,20100610,25000.00,106.548,3.879,,,,20100607,221424,1.00 E300020518E67ACC,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100607,110400,20100610,10000.00,96.500,6.706,,,,20100607,221424,1.00 7C1D554BF333AE21,P,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100607,110400,20100610,275000.00,110.909,1.476,,,,20100607,221424,1.00 E058BC84AA35F1F0,S,562345BE7,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20190101,,,20100607,110405,20100610,20000.00,59.796,6.100,,,,20100607,221424,1.00 C3B9DF43A412D44B,P,650035PR3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20121215,,,20100607,110400,20100610,100000.00,110.344,0.833,,,,20100607,221424,1.00 777382DCC75C385D,P,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20100607,110400,20100610,100000.00,107.296,0.922,,,,20100607,221424,1.00 8CAE4B6F9E1682AB,P,64983MS66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20140815,,,20100607,110400,20100610,100000.00,107.148,2.200,,,,20100607,221424,1.00 52E6CEFD2A4553DA,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100607,110400,20100610,10000.00,95.500,5.653,,,,20100607,221424,1.00 9B7803497BD5364B,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100607,110421,20100610,50000.00,101.125,4.787,,,,20100607,221424,1.00 C11A4F6EDB72FA17,P,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100607,110300,20100610,1000000.00,108.497,1.790,,,,20100607,221424,1.00 FF47F545F69AB798,D,13033LJD0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20251115,Y,,20100607,110000,20100616,1MM+,102.859,,,,,20100607,221424,1.00 C142EC4A8ACA4C52,D,13033LJD0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20251115,Y,,20100607,110000,20100616,1MM+,102.859,,,,,20100607,221424,1.00 B5E02015E485586A,D,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100607,110414,20100610,25000.00,115.829,,,,,20100607,221424,1.00 6B47A8BFC0A650B9,D,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100607,110321,20100610,25000.00,109.525,,,,,20100607,221424,1.00 66F433B0FB48D8B9,D,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100607,110317,20100610,25000.00,109.650,,,,,20100607,221424,1.00 CAB9F11AF1A1A895,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100607,110431,20100610,30000.00,101.480,5.371,,,,20100607,221424,1.00 BAB08208F1979658,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100607,110433,20100615,20000.00,101.478,4.220,,,,20100607,221424,1.00 00129A9BDC3FDE62,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100607,110433,20100610,20000.00,101.250,4.294,,,,20100607,221424,1.00 CE1304CE324F2A45,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,110433,20100610,20000.00,101.650,4.226,,,,20100607,221424,1.00 03E8E13CCDFC97A3,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100607,110421,20100610,50000.00,99.625,,,,,20100607,221424,1.00 1D91210FDA9874DF,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100607,110400,20100610,10000.00,97.000,,,,,20100607,221424,1.00 EDE29B4F89D9ED1A,D,562345BE7,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20190101,,,20100607,110410,20100610,20000.00,59.546,,,,,20100607,221424,1.00 C748137157135F49,D,562345BE7,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20190101,,,20100607,110405,20100610,20000.00,59.546,,,,,20100607,221424,1.00 E14CC564DA6A26C1,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100607,110400,20100610,10000.00,96.000,,,,,20100607,221424,1.00 208AC9E63ECC8630,D,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,110000,20100616,1MM+,108.711,,,,,20100607,221424,1.00 BAA1A9D9E890570C,S,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20100607,110423,20100610,10000.00,103.692,4.456,,,,20100607,221424,1.00 08146BCDB3D67E54,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100607,110429,20100610,30000.00,104.814,4.162,,,,20100607,221424,1.00 E1D714AC50052E46,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100607,110425,20100701,15000.00,105.180,3.739,,,,20100607,221424,1.00 E49E0A4DB77E20B0,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,Y,,20100607,110419,20100610,50000.00,104.204,2.350,,,Y,20100607,221424,1.00 A55AB2C2DF34E99D,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100607,110107,20100610,5000.00,54.000,,S,,,20100607,221424,1.00 F7FFBEF75B4A98D5,S,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20100607,110432,20100610,5000.00,105.668,3.030,,,,20100607,221424,1.00 5825DE5622469FC1,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100607,110429,20100610,30000.00,102.258,,,,,20100607,221424,1.00 D4608C54F86C2D8B,D,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20100607,110311,20100610,100000.00,101.314,,,,,20100607,221424,1.00 55D6A49D1DF86B41,D,34281QAS0,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20110701,,,20100607,110336,20100610,30000.00,102.721,,,,,20100607,221424,1.00 E74AB54AB3FC24DC,D,34281QAS0,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20110701,,,20100607,110332,20100610,30000.00,102.820,,,,,20100607,221424,1.00 4B72A44BE7D8ECF5,D,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20100607,110326,20100610,25000.00,104.782,,,,,20100607,221424,1.00 6D93CC20CA0CC1F7,D,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20100607,110400,20100610,10000.00,101.905,,,,,20100607,221424,1.00 6CA1FC7967C13347,D,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20100607,105605,20100610,100000.00,102.560,,S,,,20100607,221424,1.00 00B7CF17CDE7B13F,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,Y,,20100607,110000,20100616,1MM+,102.823,,,,,20100607,221424,1.00 AF2A5A25E518D1E8,D,497766AV7,KISKI VY WTR POLLUTN CTL AUTH ,19730701,6.125,20130701,,,20100607,110112,20100610,5000.00,104.000,,S,,,20100607,221424,1.00 4046F7334BEA11FD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,110442,20100617,5000.00,99.901,5.131,,,,20100607,221424,1.00 A2271D8515AF881F,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100607,110443,20100610,10000.00,103.054,4.000,,,,20100607,221424,1.00 20D5DF4C302A0187,P,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20100607,110432,20100610,5000.00,101.147,4.091,,,,20100607,221424,1.00 039BA13F3F6DD0CA,S,757889AM2,REDWOOD CITY CALIF SCH DIST CAP APPREC,20020724,0.000,20130715,,,20100607,110433,20100610,15000.00,93.304,2.250,,,,20100607,221424,1.00 CA0509A405855571,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,110442,20100614,10000.00,99.999,4.499,,,,20100607,221424,1.00 51315C691474F4C7,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100607,110436,20100610,30000.00,102.003,,,,,20100607,221424,1.00 8241A2A73BA154FD,S,054319CL0,AVONDALE ARIZ MUN DEV CORP ,20040701,4.125,20170701,,,20100607,110442,20100610,10000.00,105.394,2.712,,,,20100607,221424,1.00 CD654A32243D8B5F,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100607,110444,20100610,25000.00,109.140,4.085,,,,20100607,221424,1.00 0C0FE4376675D045,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,110435,20100616,5000.00,101.250,4.467,,,,20100607,221424,1.00 120333105B966784,D,757889AM2,REDWOOD CITY CALIF SCH DIST CAP APPREC,20020724,0.000,20130715,,,20100607,110433,20100610,15000.00,92.679,,,,,20100607,221424,1.00 B8170A5444142B44,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100607,110444,20100610,25000.00,107.265,,,,,20100607,221424,1.00 2E573FAEFE7763D6,D,054319CL0,AVONDALE ARIZ MUN DEV CORP ,20040701,4.125,20170701,,,20100607,110442,20100610,10000.00,104.143,,,,,20100607,221424,1.00 97B0EE260F2FEF56,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,110446,20100610,15000.00,100.550,4.916,,,,20100607,221424,1.00 5121F73C187E5689,S,10489RAP4,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.250,20211201,,,20100607,110453,20100610,10000.00,104.895,3.499,,,,20100607,221424,1.00 7B443C8D26DAE57C,D,64971MZ21,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.500,20161101,,,20100607,110448,20100610,40000.00,100.588,,,,,20100607,221424,1.00 F87475A1DB157EFE,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100607,110449,20100610,50000.00,106.966,0.723,,,,20100607,221424,1.00 D07394171CD300C8,S,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100607,110446,20100610,110000.00,108.321,2.250,,,,20100607,221424,1.00 992A766F21D7B666,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100607,110437,20100610,50000.00,108.145,3.806,,,,20100607,221424,1.00 DE875769A0B5B5FE,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100607,105800,20100610,200000.00,101.793,4.527,,,,20100607,221424,1.00 C9E9A8207C077EF3,P,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20100607,110206,20100610,25000.00,113.403,3.290,,,,20100607,221424,1.00 6F9231C7914F30FE,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100607,110431,20100610,20000.00,60.871,5.454,,,,20100607,221424,1.00 6F705C43A0D39B22,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100607,110438,20100610,20000.00,60.621,,,,,20100607,221424,1.00 86AAA2AFB226B65D,D,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20100607,110206,20100610,25000.00,114.153,,,,,20100607,221424,1.00 424E58C8CE7067D9,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100607,110431,20100610,20000.00,60.621,,,,,20100607,221424,1.00 D2B3DC016435718B,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100607,110503,20100610,5000.00,101.050,5.100,,,,20100607,221424,1.00 8DA75C9BF26F94A6,S,45200BDA3,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20190901,,,20100607,110448,20100610,100000.00,111.250,2.620,,,,20100607,221424,1.00 34C756AB3859859F,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100607,110459,20100610,10000.00,103.749,3.668,,,,20100607,221424,1.00 E8AB24C3E7B97620,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100607,110448,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00 5A24982C86BCAEA6,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100607,110400,20100610,1000000.00,108.608,,,,,20100607,221424,1.00 C967EFEBB5798262,D,03588EWW9,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.125,20200301,,,20100607,110224,20100610,15000.00,105.633,,,,,20100607,221424,1.00 8CFB4535F0FCE069,S,801716FP1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20210801,,,20100607,110513,20100610,10000.00,99.335,4.325,,,,20100607,221424,1.00 F0BBE3A49A07A9D5,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100607,110500,20100610,120000.00,101.090,4.318,,,,20100607,221424,1.00 FC2006A9A766CBC1,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100607,110502,20100610,10000.00,100.340,3.958,,,,20100607,221424,1.00 612E49438E3FC6F5,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100607,110427,20100610,50000.00,102.768,4.408,,,,20100607,221424,1.00 9AC8F8A4F45F25F3,P,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100607,110336,20100610,250000.00,99.542,5.420,,,,20100607,221424,1.00 7F9EEAF8EB663CF0,P,462573AK2,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.000,20110315,,,20100607,110515,20100610,5000.00,101.000,2.664,,,,20100607,221424,1.00 3390566607A9AF49,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,110446,20100616,5000.00,99.250,,,,,20100607,221424,1.00 A4B88411672265DD,S,560425LL2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.900,20130701,,,20100607,110428,20100610,15000.00,107.147,1.500,,,,20100607,221424,1.00 BA35E6B966D9828D,S,869231HK9,SUSQUENITA PA SCH DIST SER A,20030715,3.300,20150301,,,20100607,110515,20100610,10000.00,99.917,3.318,,,,20100607,221424,1.00 E715F0B4EB7D3977,P,677519FT2,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20140201,,,20100607,110247,20100610,50000.00,112.612,1.782,,,,20100607,221424,1.00 A7DBEC11BF72D1FE,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100607,110511,20100629,500000.00,99.292,3.375,,,,20100607,221424,1.00 364A0A07B9DE6143,S,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20100607,110504,20100610,25000.00,100.092,4.977,,,,20100607,221424,1.00 57D73F10E649D18A,S,903698BP2,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20130801,,,20100607,110522,20100610,20000.00,92.491,2.500,,,,20100607,221424,1.00 10EB67E6915A8C95,D,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20100607,110504,20100610,25000.00,99.992,,,,,20100607,221424,1.00 9B774F2D72ABDC60,D,903698BP2,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20130801,,,20100607,110522,20100610,20000.00,91.866,,,,,20100607,221424,1.00 0047BCAEF8936616,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100607,110529,20100610,10000.00,99.947,5.004,,,,20100607,221424,1.00 77C63BF6272E8F6A,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100607,110459,20100610,100000.00,99.636,5.780,,,Y,20100607,221424,1.00 D4EE632F6C3B9CAA,P,45505TAZ4,INDIANA ST HSG & CMNTY DEV MTG-SER B-2,20051027,4.100,20130701,,,20100607,110000,20100610,285000.00,100.488,3.928,,,,20100607,221424,1.00 47F1033D166A89CC,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100607,110517,20100610,10000.00,99.490,,,,,20100607,221424,1.00 3C3E5143BB3E1B41,D,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100607,110432,20100610,50000.00,106.645,,,,,20100607,221424,1.00 85D45CDA9CDF37EA,D,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100607,110430,20100610,50000.00,106.770,,,,,20100607,221424,1.00 3F58A6F0C0BDBE09,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100607,110506,20100610,25000.00,92.380,,,,,20100607,221424,1.00 1AF0ACDB8794D3CD,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100607,110533,20100610,50000.00,92.000,6.205,,,,20100607,221424,1.00 50CB7A8B056701FA,S,658203N59,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.000,20170101,,,20100607,110530,20100610,25000.00,100.592,2.900,,,Y,20100607,221424,1.00 2D656EF160EF287E,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100607,110529,20100610,10000.00,99.747,,,,,20100607,221424,1.00 ED7EA865636A278A,P,80189RBV6,SANTA FE CNTY N MEX GROSS ,20080910,4.250,20210601,,,20100607,110527,20100610,5000.00,103.040,3.804,,,,20100607,221424,1.00 56B9ABFA8A96FBCF,S,03588EWW9,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.125,20200301,,,20100607,110200,20100610,15000.00,106.633,2.622,,,,20100607,221424,1.00 5CBACE83BBED25C8,S,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20100607,110500,20100610,5000.00,103.246,4.166,,,,20100607,221424,1.00 612E65D0390687AF,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100607,110538,20100617,25000.00,102.000,5.614,,,,20100607,221424,1.00 EBFFA7476B566B5D,D,88276PBC9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20110815,,,20100607,110112,20100610,10000.00,102.000,,,,,20100607,221424,1.00 2CF6446DEFAA79D3,P,096833RL4,BOCA RATON FLA REF,20041123,3.125,20130701,,,20100607,110534,20100610,30000.00,104.091,1.745,,,,20100607,221424,1.00 5966225AE0DADF4C,P,790409BH8,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.750,20150701,,,20100607,110535,20100610,30000.00,100.577,3.549,,,,20100607,221424,1.00 0D19B0BB615AF575,P,508327AJ2,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20121001,,,20100607,110536,20100610,30000.00,102.209,2.015,,,,20100607,221424,1.00 9EE2A74DC37E0A20,P,585395L38,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.500,20141001,,,20100607,110538,20100610,30000.00,103.667,2.594,,,,20100607,221424,1.00 661C528E746B5692,P,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20100607,110541,20100610,30000.00,98.697,4.192,,,,20100607,221424,1.00 523CD18F7D4349B3,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100607,110545,20100628,60000.00,101.681,3.800,,,,20100607,221424,1.00 817646CE6935D7CF,D,275281ZU0,EAST SIDE UN HIGH SCH DIST SER F,20001101,5.250,20250901,,,20100607,110500,20100610,25000.00,101.000,,,,,20100607,221424,1.00 2527220D017D8528,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100607,110541,20100610,25000.00,90.615,5.604,,,,20100607,221424,1.00 68E0133FECA5A9E2,D,096833RL4,BOCA RATON FLA REF,20041123,3.125,20130701,,,20100607,110534,20100610,30000.00,104.591,,,,,20100607,221424,1.00 3D9B5508DDA50673,D,790409BH8,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.750,20150701,,,20100607,110535,20100610,30000.00,101.077,,,,,20100607,221424,1.00 9FF84BE1AC356EFC,D,508327AJ2,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20121001,,,20100607,110536,20100610,30000.00,102.209,,,,,20100607,221424,1.00 93DB824F00524926,D,585395L38,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.500,20141001,,,20100607,110538,20100610,30000.00,104.167,,,,,20100607,221424,1.00 9BA3225F0B0B2383,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20100607,110541,20100610,30000.00,99.192,,,,,20100607,221424,1.00 D01EF7583F7D2F7C,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100607,110545,20100628,60000.00,99.931,,,,,20100607,221424,1.00 F4CE081DC64F6B01,D,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,Y,,20100607,110000,20100616,100000.00,111.147,,,,,20100607,221424,1.00 D023A55A19EFC229,S,803300CG5,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,5.000,20151001,,,20100607,110500,20100610,40000.00,100.824,0.810,,,,20100607,221424,1.00 9B4157942CF8549E,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100607,110539,20100610,25000.00,100.000,,,,Y,20100607,221424,1.00 C7C285283C8D3AE8,P,452272XJ1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.650,20120401,,,20100607,110554,20100610,5000.00,102.810,2.057,,,,20100607,221424,1.00 024046E40CBD2878,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100607,110412,20100610,250000.00,108.048,3.530,,,,20100607,221424,1.00 9968CC934B81E0E8,S,571375HZ0,MARPLE TWP PA SER B,20100615,3.800,20251215,Y,,20100607,110546,20100615,15000.00,100.000,3.800,,,,20100607,221424,1.00 871F0D183F104752,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,110546,20100624,25000.00,100.000,4.499,,,,20100607,221424,1.00 EB7515B988594266,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100607,110548,20100701,5000.00,105.312,3.957,,,,20100607,221424,1.00 1C365BC9C2F2F73A,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100607,110532,20100610,30000.00,102.803,4.826,,,,20100607,221424,1.00 0EA308B7947FDBB7,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100607,110400,20100610,30000.00,101.254,5.058,,,,20100607,221424,1.00 AA4FE079C39F37A5,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100607,110532,20100610,30000.00,102.702,,,,,20100607,221424,1.00 189BCA81EA405F8A,D,423788BL1,HEMPFIELD TWP PA MUN AUTH GTD ,19770315,6.200,20140301,,,20100607,110140,20100610,5000.00,105.600,,S,,,20100607,221424,1.00 DCD5780FBA9EB142,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,110602,20100610,20000.00,101.000,4.323,,,,20100607,221424,1.00 9E134AF60408BFB5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,110605,20100701,10000.00,103.000,5.667,,,,20100607,221424,1.00 63663E71B6A9222A,P,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20100607,110559,20100610,400000.00,104.478,2.153,,,,20100607,221424,1.00 9DB3AA469B2B4FBF,S,946099LE6,WAYNE MICH CAP IMPT,20040701,5.250,20291001,,,20100607,110300,20100610,225000.00,115.541,1.510,,,,20100607,221424,1.00 49BEC4F988F82299,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100607,110551,20100610,5000.00,101.625,4.208,,,,20100607,221424,1.00 1727EF96735592FC,D,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20100607,110503,20100610,25000.00,99.742,,,,,20100607,221424,1.00 2263C234FDEB6ABA,D,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20100607,110501,20100610,25000.00,99.992,,,,,20100607,221424,1.00 0B0B38BC00EC3417,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,110610,20100624,10000.00,102.000,6.100,,,,20100607,221424,1.00 1842012F28249755,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,110610,20100610,10000.00,100.550,4.916,,,,20100607,221424,1.00 A16D9CF909DA6CB0,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100607,110611,20100610,5000.00,100.000,4.952,,,,20100607,221424,1.00 5EF951B409B0C0AA,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100607,110500,20100610,10000.00,102.484,,,,,20100607,221424,1.00 C012F882DB23D23A,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100607,110603,20100610,25000.00,106.169,4.657,,,,20100607,221424,1.00 6640620BE903CEEB,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100607,110547,20100610,50000.00,101.000,4.328,,,,20100607,221424,1.00 F3EA0B2B340DCBAC,S,195864KX0,COLONIAL PA SCH DIST ,20100623,3.000,20180901,Y,,20100607,110603,20100623,25000.00,100.375,2.921,,,,20100607,221424,1.00 CCBB28514B55F651,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,Y,,20100607,110610,20100610,50000.00,104.204,2.350,,,Y,20100607,221424,1.00 0AE8F92E8C360EED,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,110610,20100610,50000.00,105.838,4.250,,,,20100607,221424,1.00 A7EC5DF5BD5FAED3,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100607,110612,20100615,50000.00,109.306,3.670,,,,20100607,221424,1.00 E59DDECB7A8AA72E,D,48542K4B2,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.300,20210501,,,20100607,110600,20100610,5000.00,99.000,,,,,20100607,221424,1.00 02B330317B67878A,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,110610,20100610,50000.00,103.838,,,,,20100607,221424,1.00 9CB14212F483AE62,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100607,110612,20100615,50000.00,107.306,,,,,20100607,221424,1.00 CFF0FD5116F8B377,S,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100607,110405,20100610,10000.00,100.824,3.857,,,,20100607,221424,1.00 735452BF4298344F,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,110618,20100610,10000.00,99.500,4.533,,,,20100607,221424,1.00 03E3E296FD365E67,S,64971MZ21,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.500,20161101,,,20100607,110444,20100610,40000.00,100.588,2.400,,,,20100607,221424,1.00 F0FA8D2D19CB62F1,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100607,110614,20100610,25000.00,90.615,5.604,,,,20100607,221424,1.00 FB48CB871BF1A9C0,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100607,110327,20100610,745000.00,110.000,,,,,20100607,221424,1.00 109DC2505D03A173,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,110515,20100610,100000.00,97.807,,,,,20100607,221424,1.00 5FB0937FD434509C,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100607,110615,20100610,35000.00,98.368,,,,,20100607,221424,1.00 A5FDF9AF74A6F993,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100607,110529,20100610,40000.00,88.836,5.863,,,,20100607,221424,1.00 BA4DFB3BF4BC45DB,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100607,110622,20100630,255000.00,103.823,4.501,,,,20100607,221424,1.00 70E5A03171E00EDC,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100607,110615,20100701,35000.00,105.164,3.819,,,,20100607,221424,1.00 520FB6A08D7009EF,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100607,110622,20100630,255000.00,101.823,,,,,20100607,221424,1.00 511A073F7577578A,S,92817QB27,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20131101,Y,,20100607,105745,20100616,100000.00,103.656,0.898,,,,20100607,221424,1.00 B94E31D88E69A6D1,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,110620,20100630,10000.00,103.850,5.853,,,,20100607,221424,1.00 6D79C11D7EF7D9F8,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100607,110548,20100701,5000.00,102.488,,,,,20100607,221424,1.00 E558E89D76CF2ECB,D,92817QB27,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20131101,Y,,20100607,105745,20100616,100000.00,102.906,,,,,20100607,221424,1.00 A787BA5567F59780,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,110620,20100630,10000.00,101.350,,,,,20100607,221424,1.00 1417F8ADC106561F,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100607,110217,20100610,5000.00,103.100,,S,,,20100607,221424,1.00 F6504B78AFB464D4,P,60535MZX0,MISSISSIPPI HOME CORP SINGLE AMT-MTG-SER B,20050728,3.900,20121201,,,20100607,110100,20100610,380000.00,100.330,3.759,,,,20100607,221424,1.00 E5EE240E99972497,S,015304DB1,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.500,20350101,,,20100607,110629,20100610,15000.00,99.500,4.534,,,,20100607,221424,1.00 7E21D73DF1C9C5CF,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100607,110531,20100610,30000.00,102.453,,,,,20100607,221424,1.00 2A63CA0A3259F805,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100607,110529,20100610,30000.00,102.702,,,,,20100607,221424,1.00 D69102C39FB31425,P,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100607,110626,20100610,5000.00,100.978,3.918,,,,20100607,221424,1.00 1D2003DB8A83CF54,S,015304DB1,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.500,20350101,,,20100607,110633,20100610,10000.00,99.500,4.534,,,,20100607,221424,1.00 0EF6043A928564CB,S,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100607,110631,20100610,35000.00,107.807,2.143,,,,20100607,221424,1.00 BE2C82F38A1DDD36,D,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20100607,110354,20100610,845000.00,101.297,,,,,20100607,221424,1.00 2971DC5763E5B934,D,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100607,110631,20100610,35000.00,106.556,,,,,20100607,221424,1.00 6A9AB9C253E833E9,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,110639,20100610,150000.00,102.545,1.475,,,,20100607,221424,1.00 954A524763FE92E5,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,110635,20100630,50000.00,101.892,5.749,,,,20100607,221424,1.00 D3B7DF5BE0B4BD1F,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,110642,20100610,50000.00,101.894,5.750,,,,20100607,221424,1.00 3ADBE7114D587AF1,D,150591BD6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.000,20180601,Y,,20100607,110400,20100629,285000.00,101.875,,,,,20100607,221424,1.00 FF46A3E104DA0FDC,D,462573AK2,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.000,20110315,,,20100607,110605,20100610,5000.00,101.000,,,,,20100607,221424,1.00 8FE4FE6EF269122A,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100607,110640,20100608,45000.00,100.000,,,,,20100607,221424,1.00 479013D836DC9055,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,110627,20100630,10000.00,101.300,,,,,20100607,221424,1.00 785E8161B500803D,S,940774EX6,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20320301,,,20100607,110600,20100610,5000.00,96.923,4.728,,,,20100607,221424,1.00 61FC17D846CDE318,S,068617DB2,BARRINGTON N J BRD ED ,20040401,4.250,20220401,,,20100607,110641,20100610,45000.00,103.339,3.308,,,,20100607,221424,1.00 C27B0FE015A5F966,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,110650,20100610,50000.00,99.526,5.028,,,,20100607,221424,1.00 8D6BBE1D5B3B6671,S,57419PWB1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,3.950,20180301,Y,,20100607,110604,20100610,50000.00,100.975,3.802,,,,20100607,221424,1.00 45519F14A75646C2,S,724734ED6,PITTSBURG TEX REF,20100601,4.000,20200601,Y,,20100607,110610,20100630,10000.00,103.190,3.400,,,,20100607,221424,1.00 9B65157BC5A5B67C,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100607,110618,20100610,50000.00,106.433,4.000,,,,20100607,221424,1.00 0261EC295E5C33FF,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100607,110652,20100610,10000.00,115.020,3.127,,,,20100607,221424,1.00 3BB1620386C14C57,S,96915RAK8,WILLARD MICH PUB LIBR ,20020801,4.000,20130501,,,20100607,110441,20100610,140000.00,103.692,2.000,,,,20100607,221424,1.00 E1D8593DFD4DAEAB,P,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20100607,110414,20100610,75000.00,110.040,1.442,,,,20100607,221424,1.00 A89E140AECE98A2D,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100607,110652,20100610,10000.00,113.520,,,,,20100607,221424,1.00 FF76614ADD02E307,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100607,110655,20100610,10000.00,100.826,,,,,20100607,221424,1.00 AA131D2B133EF6B3,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,Y,,20100607,110336,20100615,60000.00,99.999,,,,,20100607,221424,1.00 EF8871EA4C1C1D0B,S,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100607,110700,20100610,25000.00,104.528,1.000,,,,20100607,221424,1.00 E51A16958A031728,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100607,110616,20100610,30000.00,99.414,5.800,,,,20100607,221424,1.00 D11757E7A8CBF698,S,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100607,110443,20100623,40000.00,101.954,3.000,,,,20100607,221424,1.00 67DA6534D9A9D10B,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100607,105900,20100610,50000.00,94.305,,,,,20100607,221424,1.00 F6CD457F4BE72373,D,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100607,110443,20100623,40000.00,101.954,,,,,20100607,221424,1.00 183026F7DA044DD7,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100607,110709,20100610,15000.00,99.967,4.002,,,,20100607,221424,1.00 8484B757C958C208,S,04780RBB3,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.250,20230701,,,20100607,110708,20100610,35000.00,102.257,3.951,,,,20100607,221424,1.00 448CAB52DC503F39,P,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100607,110615,20100610,30000.00,87.200,7.272,,,,20100607,221424,1.00 42B674EC2180DFCD,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100607,110710,20100610,35000.00,100.250,5.079,,,,20100607,221424,1.00 7C5BF04602DC305E,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100607,110648,20100610,25000.00,94.305,5.383,,,,20100607,221424,1.00 B9EE661409BB1208,S,223666DK1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20390801,,,20100607,110633,20100610,50000.00,103.205,4.566,,,,20100607,221424,1.00 723514785B79B836,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,110634,20100610,50000.00,100.250,3.466,,,,20100607,221424,1.00 968B26AF28A310B9,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100607,105953,20100610,110000.00,110.552,3.460,,,,20100607,221424,1.00 AD98578CD833337B,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100607,110717,20100610,25000.00,102.758,4.896,,,,20100607,221424,1.00 DA850FDA3DA57673,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100607,110720,20100610,10000.00,102.718,4.019,,,,20100607,221424,1.00 2795171888441543,P,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20100607,110513,20100607,100000.00,104.500,0.756,,,,20100607,221424,1.00 16B5E6ADA32E7454,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100607,105816,20100610,110000.00,110.551,,,,,20100607,221424,1.00 B5709179C48F6850,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100607,110700,20100610,10000.00,101.118,,,,,20100607,221424,1.00 17FDEBFEE31C023A,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100607,110733,20100610,20000.00,103.981,1.097,,,,20100607,221424,1.00 BA0392B05FE3FC24,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100607,110727,20100610,50000.00,108.750,3.605,,,,20100607,221424,1.00 BF89782132C95B50,P,341535RH7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20280601,,,20100607,110729,20100610,20000.00,100.556,4.623,,,,20100607,221424,1.00 D532B6A766554E59,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100607,110730,20100610,5000.00,101.625,4.208,,,,20100607,221424,1.00 A3B6A96F4AEE81AE,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100607,110738,20100610,10000.00,79.000,4.659,,,,20100607,221424,1.00 CC750BB432798AB4,D,223666DK1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20390801,,,20100607,110631,20100610,50000.00,101.830,,,,,20100607,221424,1.00 49845484C008C8DA,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,110632,20100610,50000.00,98.875,,,,,20100607,221424,1.00 398A9C5068A9F6B1,P,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20100607,110700,20100610,20000.00,97.794,4.696,,,,20100607,221424,1.00 2397F6E4EB616140,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,110700,20100610,50000.00,107.120,3.557,,,,20100607,221424,1.00 52F38BCDEB615F34,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,110740,20100629,500000.00,99.122,3.300,,,,20100607,221424,1.00 ED3F236AF05C6B0B,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100607,110741,20100610,50000.00,104.437,3.249,,,,20100607,221424,1.00 DCB4270366AE8078,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100607,110731,20100610,10000.00,100.800,4.865,,,,20100607,221424,1.00 BF250EBD1DAE10CD,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,110437,20100610,500000.00,102.581,,P,,,20100607,221424,1.00 9434B34D068E099F,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100607,110747,20100610,50000.00,102.250,4.638,,,,20100607,221424,1.00 6FF536F4D4D14C11,S,4522267P2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20110615,,,20100607,110546,20100609,500000.00,103.977,1.057,,,,20100607,221424,1.00 8740BD260ACF2A39,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100607,110742,20100610,10000.00,101.276,5.000,,,,20100607,221424,1.00 BA814A3EFCBF3950,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20100607,110256,20100610,25000.00,104.750,,,,,20100607,221424,1.00 0406BD823C8001C1,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100607,110700,20100610,260000.00,103.700,4.338,,,,20100607,221424,1.00 51568331B96C36BE,S,16104PBF1,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20140601,,,20100607,110441,20100610,100000.00,109.093,0.850,,,,20100607,221424,1.00 36E07F2E570B3F8C,S,774285H52,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20140215,,,20100607,110749,20100610,5000.00,109.538,1.335,,,,20100607,221424,1.00 B19C6149D912C3CC,S,414987EJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.375,20250401,Y,,20100607,110753,20100715,50000.00,101.637,4.050,,,,20100607,221424,1.00 8C39746FC82A6F86,D,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20100607,110537,20100610,25000.00,112.895,,,,,20100607,221424,1.00 4E5D3C895030474C,D,119450AH7,BUFFALO CNTY NEB HWY TAXABLE-PLEDGE-RECOVERY ZONE,20100615,5.209,20231215,Y,,20100607,110447,20100615,505000.00,101.000,,,,,20100607,221424,1.00 698FDF96478F417A,D,414987EJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.375,20250401,Y,,20100607,110753,20100715,50000.00,100.387,,,,,20100607,221424,1.00 57F235FA6F695D48,D,4522267P2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20110615,,,20100607,110603,20100609,500000.00,103.951,,,,,20100607,221424,1.00 370834ADB5806AD2,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100607,110800,20100610,100000.00,100.000,4.249,,,,20100607,221424,1.00 4FC819F2EB5558A0,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100607,110758,20100610,25000.00,100.000,4.998,,,,20100607,221424,1.00 530CEC733FB55569,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100607,110756,20100610,10000.00,101.276,5.000,,,,20100607,221424,1.00 6B9031AB37954AB2,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100607,110757,20100610,25000.00,102.797,3.750,,,,20100607,221424,1.00 02BD8080937E6E34,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100607,110759,20100610,20000.00,102.100,4.142,,,,20100607,221424,1.00 C3AA3E70E4F1317E,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100607,110800,20100608,25000.00,104.153,1.338,,,,20100607,221424,1.00 4BB9D6D5594A991D,D,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20100607,110700,20100610,25000.00,112.645,,,,,20100607,221424,1.00 C36B51BC72F8D672,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,110810,20100610,25000.00,102.500,5.739,,,,20100607,221424,1.00 FF6AB77F3AE07452,S,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20100607,110803,20100610,10000.00,101.000,4.204,,,,20100607,221424,1.00 29448A6919AC0C14,S,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100607,095128,20100610,15000.00,102.250,3.858,,,,20100607,221424,1.00 48741E091FF17157,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,110800,20100610,10000.00,95.050,5.346,,,,20100607,221424,1.00 F017392EE8F75117,S,36759TBK8,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20250301,,,20100607,110805,20100610,45000.00,41.873,6.000,,,,20100607,221424,1.00 21A29F03C8307D10,S,777849JN1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20240801,,,20100607,110808,20100610,40000.00,103.600,4.046,,,,20100607,221424,1.00 B46C6C039BE8B667,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100607,110555,20100610,50000.00,64.350,,S,,,20100607,221424,1.00 2AB780C13CCA3614,S,544290CN7,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20190801,,,20100607,110813,20100610,170000.00,69.500,1.278,,,,20100607,221424,1.00 1644B727CA46A186,P,73150PAA7,POLK WIS INDL DEVELOPEMENT REV COST OF WIS INC/REFRACTORY INC,20011226,,20221201,,,20100607,110304,20100607,1MM+,100.000,,,,,20100607,221424,1.00 A22F934B0C100333,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100607,110804,20100610,25000.00,100.000,,,,,20100607,221424,1.00 289D771F721FD6E9,D,777849JN1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20240801,,,20100607,110803,20100610,40000.00,103.438,,,,,20100607,221424,1.00 120E9A3501514050,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100607,110600,20100610,150000.00,108.102,,,,,20100607,221424,1.00 385155274560ECAE,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100607,110700,20100610,25000.00,100.758,,,,,20100607,221424,1.00 7724BEA2FE6A132A,D,59333NJS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20140401,,,20100607,110757,20100610,55000.00,109.305,,,,,20100607,221424,1.00 07857DA557E2ED5E,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100607,110800,20100610,625000.00,102.901,4.200,,,,20100607,221424,1.00 653A128CC9594751,D,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100607,110814,20100610,15000.00,98.747,,,,,20100607,221424,1.00 729CB16749E78EA5,S,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100607,110814,20100610,15000.00,98.748,4.857,,,,20100607,221424,1.00 DA6691EB32080334,S,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20100607,110804,20100610,15000.00,111.824,3.000,,,,20100607,221424,1.00 1B4053119A6D53B1,S,499332GG3,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.550,20191215,Y,,20100607,110800,20100615,270000.00,100.890,4.350,,,,20100607,221424,1.00 909F5A300BE99496,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100607,110815,20100610,25000.00,102.797,3.750,,,,20100607,221424,1.00 6AA1F014624D12E5,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100607,110738,20100610,50000.00,104.337,,,,,20100607,221424,1.00 258F20A0B052843C,D,661838CE0,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20230215,Y,,20100607,110105,20100629,840000.00,99.369,,S,,,20100607,221424,1.00 2877282BF7EFDCDE,S,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100607,110823,20100610,10000.00,65.179,4.550,,,,20100607,221424,1.00 FC6BE32EA85DE843,S,73150PAA7,POLK WIS INDL DEVELOPEMENT REV COST OF WIS INC/REFRACTORY INC,20011226,,20221201,,,20100607,110450,20100607,1MM+,100.000,,,,,20100607,221424,1.00 450A64354BFE21C1,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100607,110820,20100610,50000.00,98.625,6.282,,,,20100607,221424,1.00 805B9CD7D80AE12D,S,167593DX7,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20350101,,,20100607,110804,20100610,10000.00,101.500,4.802,,,,20100607,221424,1.00 2CE507AA4896497C,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100607,110727,20100615,20000.00,101.398,,,,,20100607,221424,1.00 88D8DF955A4AD1C2,D,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100607,110823,20100610,10000.00,64.304,,,,,20100607,221424,1.00 EAE65600CE93734E,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100607,110754,20100610,50000.00,99.996,,,,,20100607,221424,1.00 EAE0068B26D892FD,D,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100607,110804,20100610,20000.00,100.500,,,,,20100607,221424,1.00 E5BD89DFA8FF3675,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,110639,20100610,1MM+,101.000,5.742,,,,20100607,221424,1.00 032593A43868248D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,110759,20100616,200000.00,100.000,4.999,,,,20100607,221424,1.00 10BC05AB3D064945,P,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100607,110800,20100610,100000.00,96.260,5.259,,,,20100607,221424,1.00 598537A330855FCE,D,759098EX0,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20130501,,,20100607,110400,20100610,100000.00,106.170,,,,,20100607,221424,1.00 99547B8A7F6CC897,S,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20100607,105614,20100610,50000.00,106.096,1.000,,,,20100607,221424,1.00 5015A65A88B6D4B9,P,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20100607,110557,20100610,75000.00,110.493,1.387,,,,20100607,221424,1.00 AA36F5263DC0A2FE,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100607,110831,20100616,30000.00,90.717,2.425,,,,20100607,221424,1.00 72F932E77C5ED214,P,311297T96,FARMINGTON MINN STR RECONSTR-SER C,20100610,3.750,20260201,Y,,20100607,110832,20100610,20000.00,95.134,4.176,,,,20100607,221424,1.00 8B4B77AEBB2FCB5C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,110837,20100610,25000.00,87.771,5.161,,,,20100607,221424,1.00 E40F1893985881FD,P,60636CEZ8,MISSOURI ST DEV FIN BRD VAR-ST LOUIS CONVENTION CTR-C,20001214,,20201201,,,20100607,110422,20100607,1MM+,100.000,,,,,20100607,221424,1.00 774D2916E31BCC52,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100607,110409,20100607,300000.00,100.000,,,,,20100607,221424,1.00 FA477394C67D1F9A,S,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20100607,110402,20100607,1MM+,100.000,,,,,20100607,221424,1.00 431E6331F302E6B6,P,59259NYC1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20121115,,,20100607,110700,20100610,500000.00,104.320,1.191,,,,20100607,221424,1.00 7FD75D1641D9C8C3,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100607,110800,20100610,50000.00,86.473,6.063,,,,20100607,221424,1.00 2FAA3BD724A615A9,S,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20100607,110134,20100610,500000.00,107.318,1.750,,,,20100607,221424,1.00 1A84653097BABD01,S,239019ZS4,DAVIS CNTY UTAH SCH DIST TAXABLE-A-BUILD AMER BDS,20100309,1.850,20130601,,,20100607,110842,20100610,10000.00,99.898,1.885,,,,20100607,221424,1.00 CE65EAC3F41FB975,S,663821PS9,NORTHBROOK ILL ,20070426,4.250,20221201,,,20100607,110844,20100610,5000.00,102.992,3.726,,,,20100607,221424,1.00 9A2565FAB9612960,D,544290CN7,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20190801,,,20100607,105500,20100610,170000.00,69.409,,,,,20100607,221424,1.00 D9332969750D1073,D,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110000,20100616,195000.00,106.628,,,,,20100607,221424,1.00 7B7EE94C778FC712,P,12463NAK0,BYRON UN SCH DIST CALIF SER A,20060914,5.000,20160801,,,20100607,110800,20100610,10000.00,111.131,3.001,,,,20100607,221424,1.00 C1E78C63044EED8F,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100607,110800,20100610,50000.00,99.000,5.089,,,,20100607,221424,1.00 358EED9D758F7CCD,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100607,110838,20100610,50000.00,104.500,4.152,,,,20100607,221424,1.00 528714BBBCC04ECB,P,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100607,110844,20100610,30000.00,98.500,4.159,,,,20100607,221424,1.00 5AA6D0F498863F5C,S,914692E61,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20180601,,,20100607,110849,20100610,10000.00,106.975,2.500,,,,20100607,221424,1.00 9045DEAB061BC5AB,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100607,110844,20100610,35000.00,83.407,7.489,,,,20100607,221424,1.00 4A0F543985A82A4B,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100607,110855,20100610,50000.00,113.651,2.970,,,,20100607,221424,1.00 35B858FA576D5172,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100607,110855,20100610,50000.00,112.151,,,,,20100607,221424,1.00 B2AEE890393C37AC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,110852,20100610,5000.00,102.500,5.739,,,,20100607,221424,1.00 800C0DA8ADE2B849,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,110854,20100610,25000.00,100.000,4.499,,,,20100607,221424,1.00 399938E1168D45E0,P,979894NQ1,WOODRIDGE ILL ,20080501,5.000,20330201,,,20100607,110859,20100609,15000.00,100.760,4.878,,,,20100607,221424,1.00 36493A82A64CEFF1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100607,110850,20100610,135000.00,105.000,6.899,,,,20100607,221424,1.00 E0EC6A1A7ACAC0CF,S,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100607,110853,20100610,10000.00,87.650,5.976,,,,20100607,221424,1.00 8BDDDAD1C74C1166,D,79765DSH4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.250,20190301,,,20100607,110855,20100610,15000.00,100.843,,,,,20100607,221424,1.00 83310A88794AAFDA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,110903,20100610,5000.00,101.000,4.323,,,,20100607,221424,1.00 902EB2875C501E11,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,110903,20100610,15000.00,105.350,4.333,,,,20100607,221424,1.00 0410B17BAE679877,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100607,110904,20100610,25000.00,99.210,5.050,,,,20100607,221424,1.00 C3BCFB18688394DB,P,979894NQ1,WOODRIDGE ILL ,20080501,5.000,20330201,,,20100607,110906,20100609,10000.00,100.760,4.878,,,,20100607,221424,1.00 586902903ACD3721,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100607,110856,20100610,35000.00,100.500,4.391,,,,20100607,221424,1.00 7256CDF925E041F7,P,277669CM7,EASTON PA AREA JT SWR AUTH SWR ,20100426,0.450,20101201,,,20100607,105624,20100610,75000.00,99.665,1.159,,,,20100607,221424,1.00 1FF2D7C7BBD91F24,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100607,110900,20100610,20000.00,102.797,3.750,,,,20100607,221424,1.00 336C2B00C2466E0F,P,090874FH6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20160215,,,20100607,110913,20100610,5000.00,84.987,2.884,,,,20100607,221424,1.00 AB61CAC770364E0C,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100607,110726,20100610,750000.00,102.892,4.850,,,,20100607,221424,1.00 E5B659B357B5C724,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,110900,20100610,50000.00,101.892,5.750,,,,20100607,221424,1.00 3ACC8928FA5E3A89,S,277669CM7,EASTON PA AREA JT SWR AUTH SWR ,20100426,0.450,20101201,,,20100607,105728,20100610,75000.00,99.791,0.890,,,,20100607,221424,1.00 5FF6E4ACA94AE6A1,D,275281ZU0,EAST SIDE UN HIGH SCH DIST SER F,20001101,5.250,20250901,,,20100607,110437,20100610,25000.00,101.250,,,,,20100607,221424,1.00 7BF7B50D7F99904E,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100607,110804,20100610,25000.00,100.331,,,,,20100607,221424,1.00 6A40F0DE28D9CC25,S,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100607,110902,20100610,25000.00,120.331,2.386,,,,20100607,221424,1.00 F216D739C32995E9,S,131537VF6,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20120701,,,20100607,110917,20100610,50000.00,104.586,0.750,,,,20100607,221424,1.00 E0B73C4F2A2299A8,D,239019ZS4,DAVIS CNTY UTAH SCH DIST TAXABLE-A-BUILD AMER BDS,20100309,1.850,20130601,,,20100607,110800,20100610,10000.00,99.797,,,,,20100607,221424,1.00 03E04AEEE32F6812,S,275281ZU0,EAST SIDE UN HIGH SCH DIST SER F,20001101,5.250,20250901,,,20100607,110400,20100610,10000.00,101.250,-11.033,,,,20100607,221424,1.00 900F78DF0F85D35D,S,275281ZU0,EAST SIDE UN HIGH SCH DIST SER F,20001101,5.250,20250901,,,20100607,110400,20100610,10000.00,101.250,-11.033,,,,20100607,221424,1.00 29C3AD92B078299D,S,275281ZU0,EAST SIDE UN HIGH SCH DIST SER F,20001101,5.250,20250901,,,20100607,110400,20100610,5000.00,101.250,-11.033,,,,20100607,221424,1.00 8FC5A65562F225FC,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100607,110914,20100610,10000.00,103.000,4.532,,,,20100607,221424,1.00 5EF79407AC1AFD34,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100607,110900,20100610,400000.00,115.796,2.369,,,,20100607,221424,1.00 6B7E5BB692556AAB,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100607,110900,20100610,25000.00,102.574,4.290,,,,20100607,221424,1.00 F7B4627EC70E6EC6,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100607,110917,20100610,15000.00,100.750,3.137,,,,20100607,221424,1.00 40074F82538F9F4A,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100607,110914,20100610,10000.00,100.000,4.999,,,,20100607,221424,1.00 66F0AD13AFAB3A08,S,64605KTW0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.000,20190901,,,20100607,105630,20100615,25000.00,100.894,0.748,,,,20100607,221424,1.00 F396ADE361DEDFD6,D,663821PS9,NORTHBROOK ILL ,20070426,4.250,20221201,,,20100607,110837,20100610,5000.00,102.291,,,,,20100607,221424,1.00 539D592C9FFB905F,D,663821PS9,NORTHBROOK ILL ,20070426,4.250,20221201,,,20100607,110824,20100610,5000.00,102.791,,,,,20100607,221424,1.00 A55E085CADA9A43D,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,110906,20100630,10000.00,101.892,5.749,,,,20100607,221424,1.00 588F52715CAE84DA,P,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100607,110800,20100609,15000.00,107.325,2.336,,,,20100607,221424,1.00 8D07B5620FF8855E,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100607,110845,20100610,25000.00,100.081,,,,,20100607,221424,1.00 579173D81CFB18A6,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100607,110937,20100609,10000.00,98.500,4.738,,,,20100607,221424,1.00 71A0CA5ABFD800F3,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100607,110937,20100610,10000.00,102.750,4.080,,,,20100607,221424,1.00 5C3C8D8DE55923DA,S,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20100607,110926,20100610,15000.00,100.000,4.125,,,,20100607,221424,1.00 B2B45DCFDEDA450B,D,48507TDB6,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20260101,,,20100607,110810,20100610,125000.00,108.500,,,,,20100607,221424,1.00 80A087616FB9744B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100607,110928,20100610,5000.00,103.089,4.265,,,,20100607,221424,1.00 4918A32728002016,P,862089GC7,STONY POINT N Y PUB IMPT-SER A,20070301,4.125,20320301,,,20100607,110933,20100610,20000.00,92.000,4.717,,,,20100607,221424,1.00 5FA3CB7967E93A4B,P,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100607,110800,20100609,15000.00,117.821,2.997,,,,20100607,221424,1.00 B8F2836C3EAB4830,P,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20100607,110800,20100609,10000.00,101.925,3.459,,,,20100607,221424,1.00 162C41D7440CA294,P,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20100607,110800,20100609,15000.00,100.550,4.981,,,,20100607,221424,1.00 829992617977909D,P,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20100607,110800,20100609,15000.00,100.632,5.058,,,,20100607,221424,1.00 45FFDC17C28B74FF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,110929,20100610,90000.00,101.000,4.619,,,,20100607,221424,1.00 F8343AA64C9DD87E,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100607,110935,20100610,5000.00,100.816,,,,,20100607,221424,1.00 8A6DE91CD54B4127,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100607,110900,20100610,25000.00,104.696,2.815,,,,20100607,221424,1.00 8D86F0E124439C87,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100607,110946,20100610,25000.00,107.693,5.000,,,,20100607,221424,1.00 F011DFB926F8455B,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100607,110950,20100610,10000.00,98.140,5.421,,,,20100607,221424,1.00 63BAC9845B0BE51C,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100607,110535,20100610,25000.00,102.295,3.850,,,,20100607,221424,1.00 35234024D6BA5A71,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100607,110800,20100609,20000.00,104.872,1.916,,,,20100607,221424,1.00 C9E486C56D26AF4E,P,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20100607,110800,20100609,10000.00,110.977,2.870,,,,20100607,221424,1.00 0A0EC2D5BD3ABA9C,P,563231UF4,MANHEIM TWP PA SCH DIST ,20081215,3.750,20170601,,,20100607,110943,20100610,40000.00,105.152,2.638,,,,20100607,221424,1.00 9E6DC495321AAF46,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100607,110943,20100616,100000.00,100.875,4.390,,,,20100607,221424,1.00 E46803C53A5CF2ED,P,462582KY2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.750,20241101,,,20100607,110945,20100610,10000.00,101.362,4.313,,,,20100607,221424,1.00 A3E4B438E80FB59D,D,563231UF4,MANHEIM TWP PA SCH DIST ,20081215,3.750,20170601,,,20100607,110943,20100610,40000.00,105.152,,,,,20100607,221424,1.00 E32990B703187C41,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100607,110943,20100616,100000.00,99.000,,,,,20100607,221424,1.00 9D7F0B577033073C,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100607,110900,20100610,25000.00,111.450,2.571,,,,20100607,221424,1.00 51C17C691987ABA4,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100607,110934,20100610,5000.00,102.650,3.785,,,,20100607,221424,1.00 1FC9B4D9E7254035,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100607,110700,20100610,100000.00,96.710,5.084,,,,20100607,221424,1.00 4255E3365F90A72C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,110949,20100610,25000.00,100.000,4.999,,,,20100607,221424,1.00 299650F13932DD9E,P,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100607,110800,20100609,20000.00,107.127,2.823,,,,20100607,221424,1.00 F0362F10E720852C,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100607,110800,20100609,30000.00,103.094,3.632,,,,20100607,221424,1.00 D4F8F56A5A11C2C9,P,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100607,110928,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00 88DF2E7A49AB56B8,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100607,110900,20100610,20000.00,108.291,3.600,,,,20100607,221424,1.00 814062079A4DAC74,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100607,110950,20100701,25000.00,103.453,4.548,,,,20100607,221424,1.00 701698A3E0C98AC1,S,665398JL8,NORTHERN MICH UNIV REVS GEN-SER A,20080327,3.500,20111201,,,20100607,110956,20100610,25000.00,103.526,1.084,,,,20100607,221424,1.00 AD2EF81A8D520070,S,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20100607,111000,20100610,55000.00,102.357,1.251,,,,20100607,221424,1.00 2616C476C9AAD75F,P,01728RDM8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20140301,,,20100607,110949,20100610,75000.00,107.562,2.366,,,,20100607,221424,1.00 585468F869C527F3,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100607,110948,20100610,10000.00,106.599,4.040,,,,20100607,221424,1.00 B28AEF289A4510A6,P,214651HS3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20151201,,,20100607,110957,20100610,50000.00,81.443,3.785,,,,20100607,221424,1.00 A1595D4725C68498,D,01728RDM8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20140301,,,20100607,110949,20100610,75000.00,107.562,,,,,20100607,221424,1.00 2996AF0BC64B090E,S,709170RX4,PENNSYLVANIA ST HIGHER EDL ,19761101,7.625,20150701,,,20100607,110949,20100610,10000.00,108.500,5.667,,,,20100607,221424,1.00 9556A91165E1341E,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100607,110800,20100609,5000.00,105.225,3.017,,,,20100607,221424,1.00 9715F149B880A259,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100607,110957,20100610,10000.00,98.279,3.300,,,,20100607,221424,1.00 71816467AE9218C3,P,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100607,110800,20100609,20000.00,106.115,1.585,,,,20100607,221424,1.00 67AA0DCD3793563F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100607,111004,20100610,10000.00,102.417,6.011,,,,20100607,221424,1.00 BB89602529E41F8A,P,717825LW1,PHILADELPHIA PA HOSPS & HIGHER REF-CMNTY COLLEGE,19990415,4.850,20140501,,,20100607,111000,20100610,20000.00,98.200,5.367,,,,20100607,221424,1.00 99E9749DCF807F1E,P,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20100607,111001,20100610,100000.00,108.638,3.054,,,,20100607,221424,1.00 360C594EC118CEBD,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100607,110948,20100610,10000.00,104.598,,,,,20100607,221424,1.00 40B5F3094232EB02,D,214651HS3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20151201,,,20100607,110957,20100610,50000.00,81.443,,,,,20100607,221424,1.00 52CAA96ED27F4B85,D,717825LW1,PHILADELPHIA PA HOSPS & HIGHER REF-CMNTY COLLEGE,19990415,4.850,20140501,,,20100607,111000,20100610,20000.00,98.200,,,,,20100607,221424,1.00 A5C4D1A6DB8196C4,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20100607,111001,20100610,100000.00,108.638,,,,,20100607,221424,1.00 A7A06BF2F62FB747,P,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20100607,110800,20100609,5000.00,104.151,2.102,,,,20100607,221424,1.00 D706098ACA091F09,P,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20100607,110800,20100609,5000.00,105.786,2.241,,,,20100607,221424,1.00 6B97DF8290874CC5,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100607,110626,20100610,10000.00,103.084,,,,,20100607,221424,1.00 AF54F836A7320232,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100607,110907,20100610,15000.00,87.254,,,,,20100607,221424,1.00 B329F27690B11B93,D,131537VF6,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20120701,,,20100607,110900,20100610,50000.00,104.586,,,,,20100607,221424,1.00 5526D8FDD47AA33D,S,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100607,111000,20100610,20000.00,111.802,3.177,,,,20100607,221424,1.00 BB6E219DF039D2D4,P,168592K44,CHICOPEE MASS ,20051115,4.000,20130815,,,20100607,111009,20100610,25000.00,105.131,2.316,,,,20100607,221424,1.00 758C941A37A1E516,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100607,111010,20100610,20000.00,102.980,4.747,,,,20100607,221424,1.00 9C94980A7C452CBB,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100607,111014,20100610,25000.00,100.021,,,,,20100607,221424,1.00 9F60D09F51A320B3,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100607,111012,20100610,10000.00,94.250,5.556,,,,20100607,221424,1.00 D79C0039CFB944CC,S,982683EL4,WYANDOTTE CNTY KANS UNI SCH REF,20100601,2.500,20140901,Y,,20100607,110833,20100610,25000.00,102.423,1.900,,,,20100607,221424,1.00 707884E79453BF6C,S,647310YJ4,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20031101,3.550,20120701,,,20100607,111011,20100610,30000.00,100.000,3.498,,,,20100607,221424,1.00 376CFE08DDC58ED1,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100607,111014,20100610,25000.00,102.021,4.250,,,,20100607,221424,1.00 77201C1FE676F751,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100607,110800,20100609,10000.00,108.608,3.687,,,,20100607,221424,1.00 C211E8AAF2FE1180,D,54439NBG1,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.250,20220701,,,20100607,111011,20100610,25000.00,93.016,,,,,20100607,221424,1.00 EC36B58D5F34B549,S,54439NBG1,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.250,20220701,,,20100607,111011,20100610,25000.00,94.647,4.841,,,,20100607,221424,1.00 80C30F7E8AAC3EC8,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,111020,20100610,20000.00,96.817,,,,,20100607,221424,1.00 224A2E2EBD5AC854,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,111022,20100624,30000.00,102.000,6.100,,,,20100607,221424,1.00 5067A1A65B9C5CD3,S,641667KZ2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.500,20120715,,,20100607,110800,20100609,500000.00,107.124,1.060,,,,20100607,221424,1.00 79A553EF6F873C99,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100607,110800,20100609,15000.00,106.480,5.308,,,,20100607,221424,1.00 9F20EB5D679C7F3A,P,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100607,110800,20100609,15000.00,105.116,2.606,,,,20100607,221424,1.00 8030A9A10E8EE8DF,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20100607,111017,20100610,25000.00,103.730,4.534,,,,20100607,221424,1.00 512B96C0449C96B8,P,664714DR0,NORTHEASTERN YORK PA SCH DIST ,20090515,1.800,20110501,,,20100607,111016,20100610,25000.00,100.000,1.800,,,,20100607,221424,1.00 B6D37DF7E7BCCD45,P,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20100607,110800,20100609,10000.00,107.186,3.366,,,,20100607,221424,1.00 3F64C1473621DDA8,P,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20100607,110800,20100609,20000.00,104.100,5.297,,,,20100607,221424,1.00 FE69BC2353D2AD33,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100607,110943,20100610,10000.00,105.136,3.318,,,,20100607,221424,1.00 C0F7BEB223408B8B,S,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20100607,111029,20100610,15000.00,103.629,4.602,,,,20100607,221424,1.00 405791DA8C75FC7F,D,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20100607,111029,20100610,15000.00,102.379,,,,,20100607,221424,1.00 A2EFF3C5D1640F57,S,148349CC5,CASSVILLE MO SCH DIST R-IV MO DIRECT DEPOSIT PROG,20060516,4.200,20220301,,,20100607,111024,20100610,900000.00,108.224,2.350,,,,20100607,221424,1.00 1653DD7E6406B7C7,S,37969YGU4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20210715,,,20100607,111030,20100610,25000.00,108.756,2.066,,,,20100607,221424,1.00 2A0CFB2CF2A7CDB0,D,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100607,110540,20100610,20000.00,85.363,,,,,20100607,221424,1.00 E6386D0535BA772E,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100607,111000,20100610,15000.00,103.995,2.373,,,,20100607,221424,1.00 CC9BD3F25A061692,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100607,111038,20100610,25000.00,95.660,5.333,,,,20100607,221424,1.00 2688493423C00472,S,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20100607,104829,20100610,40000.00,116.721,1.447,,,,20100607,221424,1.00 4DA46C3629DC5D89,S,41422EAH6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20171101,,,20100607,111031,20100610,15000.00,108.007,2.793,,,,20100607,221424,1.00 06C10798005AFA6B,D,41422EAH6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20171101,,,20100607,111031,20100610,15000.00,106.807,,,,,20100607,221424,1.00 1D7C6E34FDC8E013,S,523717AM8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,3.800,20150401,,,20100607,111032,20100610,10000.00,105.100,2.390,,,,20100607,221424,1.00 2C3EA35140F0E1BB,P,60374AT25,MINNEAPOLIS MINN IMPT,20010829,4.700,20171201,,,20100607,111035,20100610,100000.00,104.533,1.578,,,,20100607,221424,1.00 1C23423457DB339C,D,523717AM8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,3.800,20150401,,,20100607,111032,20100610,10000.00,104.975,,,,,20100607,221424,1.00 E7B5EA467A475B3B,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,110737,20100617,30000.00,98.500,,,,,20100607,221424,1.00 36A6C1688F80116B,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,110600,20100610,50000.00,98.750,,,,,20100607,221424,1.00 AB1610BF295853B0,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,111043,20100624,5000.00,102.000,6.100,,,,20100607,221424,1.00 B2A6F844F331C74C,P,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100607,111044,20100610,15000.00,30.817,5.180,,,,20100607,221424,1.00 EAB2EC5B71555ADD,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100607,111045,20100610,10000.00,99.000,5.202,,,,20100607,221424,1.00 200441343A95036D,S,068617DB2,BARRINGTON N J BRD ED ,20040401,4.250,20220401,,,20100607,111039,20100610,25000.00,103.339,3.308,,,,20100607,221424,1.00 2A6ACBD4059C793F,S,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100607,111031,20100610,15000.00,105.872,1.230,,,,20100607,221424,1.00 C4A8B8D1E8260503,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100607,111044,20100610,50000.00,106.051,0.697,,,,20100607,221424,1.00 826F5B9B0B30B46D,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100607,111009,20100621,50000.00,98.500,4.600,,,,20100607,221424,1.00 70CC7452EC4A13BB,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100607,110945,20100610,30000.00,99.424,,,,,20100607,221424,1.00 EBC464A59A2393A7,P,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20100607,110800,20100609,5000.00,122.315,1.994,,,,20100607,221424,1.00 85D81325B1D6DBBD,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,111051,20100610,5000.00,99.500,4.533,,,,20100607,221424,1.00 AB4C6E6B43D7E66B,S,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,Y,,20100607,110900,20100616,100000.00,104.128,1.050,,,Y,20100607,221424,1.00 DD47C511837852EB,S,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100607,111047,20100610,25000.00,104.410,3.427,,,,20100607,221424,1.00 C8D6ADE8A12042A9,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100607,110800,20100609,20000.00,106.660,2.475,,,,20100607,221424,1.00 2CC29ADB69A0677E,D,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20100607,110241,20100610,5000.00,4.600,,S,,,20100607,221424,1.00 9A22BFB1EB1D885F,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100607,111000,20100610,55000.00,105.597,4.836,,,,20100607,221424,1.00 AFC052BF0C55CC97,P,121459CF6,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,5.000,20210801,,,20100607,111055,20100609,5000.00,99.250,5.088,,,,20100607,221424,1.00 A389DE5EA60BA4F1,P,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100607,110800,20100609,10000.00,107.887,2.724,,,,20100607,221424,1.00 1DCE63B14CA6925D,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100607,111047,20100610,25000.00,102.535,,,,,20100607,221424,1.00 AE2D92A0B1ED2FEF,P,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20100607,110800,20100609,15000.00,103.830,4.427,,,,20100607,221424,1.00 DDF61A674DDCE39C,P,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100607,111000,20100610,200000.00,91.550,5.009,,,,20100607,221424,1.00 74151CEACC12B965,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,111045,20100624,5000.00,100.000,4.499,,,,20100607,221424,1.00 9FB074559604888E,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100607,111048,20100610,10000.00,99.796,5.016,,,,20100607,221424,1.00 C9EEA2D230183BDF,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100607,111052,20100610,100000.00,98.615,3.141,,,,20100607,221424,1.00 AB728A5CBD6B05F9,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100607,111044,20100610,5000.00,100.578,5.161,,,,20100607,221424,1.00 5C3D8B1390BAFD75,D,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100607,111048,20100610,10000.00,97.840,,,,,20100607,221424,1.00 5EE8C6DC1E7F273C,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100607,110800,20100609,20000.00,104.770,5.356,,,,20100607,221424,1.00 360CF0B0D78808EA,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100607,111100,20100610,10000.00,113.520,1.000,,,,20100607,221424,1.00 D21BC3C0C2217090,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100607,111054,20100615,10000.00,100.996,4.808,,,,20100607,221424,1.00 F33D47912635695A,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,110514,20100610,100000.00,97.867,,,,,20100607,221424,1.00 002D7607A3CFAABD,P,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20100607,111103,20100610,20000.00,101.097,4.287,,,,20100607,221424,1.00 F2ADA7293E4BE8C1,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100607,105750,20100607,300000.00,100.000,,,,,20100607,221424,1.00 BEB481A6232D86F4,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100607,105850,20100607,1MM+,100.000,,,,,20100607,221424,1.00 C4FFEB5F81548FDB,P,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20100607,110800,20100609,15000.00,103.772,4.513,,,,20100607,221424,1.00 78AC0E524024297B,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100607,110800,20100610,15000.00,107.825,2.140,,,,20100607,221424,1.00 5F4D959BB42EE34E,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100607,111057,20100610,50000.00,100.282,0.000,,,,20100607,221424,1.00 877BD030E95F261B,S,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20100607,111103,20100610,45000.00,112.375,2.968,,,,20100607,221424,1.00 C076933B6E4ADED4,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100607,110656,20100610,400000.00,98.500,,P,,,20100607,221424,1.00 C5F93A6B49128CAD,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100607,110656,20100610,400000.00,98.695,,S,,,20100607,221424,1.00 C9C330915C0C8C25,D,953322AW4,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.625,20280901,,,20100607,111005,20100610,50000.00,97.907,,,,,20100607,221424,1.00 F529758D6E99AA22,D,953322AW4,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.625,20280901,,,20100607,111000,20100610,50000.00,98.032,,,,,20100607,221424,1.00 9E7BA8EB315F6A6C,P,786110PJ9,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20181201,,,20100607,111100,20100610,100000.00,105.002,3.974,,,,20100607,221424,1.00 686F942B57D74602,S,942095U57,WATERTOWN N Y PUB IMPT,20100615,3.125,20131215,Y,,20100607,111106,20100615,105000.00,105.520,1.500,,,,20100607,221424,1.00 26EBB7687FBBC1F8,S,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100607,111111,20100614,50000.00,108.448,4.391,,,,20100607,221424,1.00 BFB0B33332EBBB5A,D,223666DK1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20390801,,,20100607,110631,20100610,50000.00,101.705,,,,,20100607,221424,1.00 6F0865FDCC54C7A4,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100607,111000,20100610,20000.00,99.691,5.300,,,,20100607,221424,1.00 753BE3D1ECDBD168,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100607,105828,20100607,1MM+,100.000,,,,,20100607,221424,1.00 852829C30EF32B09,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100607,110800,20100610,15000.00,118.321,2.906,,,,20100607,221424,1.00 1AEAEAFCA90A84E2,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20100607,110800,20100610,10000.00,102.425,0.121,,,,20100607,221424,1.00 2832E8C220358395,P,840772VG9,SOUTH WINDSOR CONN ,20090215,3.000,20120215,,,20100607,111000,20100610,125000.00,103.268,1.033,,,,20100607,221424,1.00 DDC5BE3F728DF2B3,S,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20100607,110800,20100610,15000.00,101.050,4.848,,,,20100607,221424,1.00 6B84E055FF374767,D,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100607,111023,20100610,15000.00,105.522,,,,,20100607,221424,1.00 236BD93A9F082B46,D,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100607,111010,20100610,15000.00,105.772,,,,,20100607,221424,1.00 8080D8EDEA5A964C,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100607,111100,20100610,35000.00,98.749,5.162,,,,20100607,221424,1.00 9B22C028F6D8E275,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100607,111100,20100610,75000.00,101.427,3.329,,,,20100607,221424,1.00 8ED2DB4000E2D1A2,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,111100,20100616,10000.00,101.750,4.405,,,,20100607,221424,1.00 E51C15CEC2EE06D9,D,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,Y,,20100607,110803,20100615,200000.00,102.565,,,,,20100607,221424,1.00 23FCF792ABFDEEED,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100607,111117,20100610,10000.00,97.250,5.326,,,,20100607,221424,1.00 24D655054B4CAA77,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,111119,20100624,5000.00,102.000,6.100,,,,20100607,221424,1.00 5E1B63D771985E2C,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100607,111112,20100610,15000.00,100.000,4.749,,,,20100607,221424,1.00 E8C0DEED0E1AAC7B,S,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,Y,,20100607,110715,20100615,200000.00,102.564,1.001,,,,20100607,221424,1.00 06F4B68A37D02EC8,S,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20100607,103918,20100610,15000.00,116.721,1.447,,,,20100607,221424,1.00 A569CBD2828136C9,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100607,111026,20100610,175000.00,105.673,,P,,,20100607,221424,1.00 5DD43032F0A3F4EC,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100607,111100,20100610,50000.00,99.691,5.300,,,,20100607,221424,1.00 FD1D8A8A5E8D16A4,S,803469AU9,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20180901,,,20100607,111107,20100610,100000.00,71.907,4.050,,,,20100607,221424,1.00 F11EF6D99CCED132,S,544495PY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20140701,,,20100607,111114,20100610,125000.00,114.240,1.380,,,,20100607,221424,1.00 C9D4D74270B449C2,S,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20100607,110800,20100610,15000.00,101.132,4.925,,,,20100607,221424,1.00 5764D8B754766240,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100607,110800,20100610,20000.00,105.272,1.658,,,,20100607,221424,1.00 91AF48813A43E6A1,D,803469AU9,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20180901,,,20100607,111107,20100610,100000.00,70.907,,,,,20100607,221424,1.00 D9D9F7E821F14E5C,D,544495PY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20140701,,,20100607,111114,20100610,125000.00,113.740,,,,,20100607,221424,1.00 E53D566E0CCE4669,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100607,111041,20100610,100000.00,98.615,,,,,20100607,221424,1.00 5B3D3D665CC362D2,D,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100607,110856,20100610,600000.00,101.086,,,,,20100607,221424,1.00 BFCB670FF964EC68,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,111125,20100610,10000.00,102.500,5.739,,,,20100607,221424,1.00 E3E123863748D35A,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100607,111000,20100610,20000.00,90.751,5.000,,,,20100607,221424,1.00 4B99984F8595AA7E,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100607,111126,20100610,5000.00,94.250,5.361,,,,20100607,221424,1.00 E1E2576F408A5BF7,S,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20100607,110800,20100610,10000.00,111.477,2.756,,,,20100607,221424,1.00 7458DC8D772ADF26,P,726158EV6,PLAIN OHIO LOC SCH DIST ,20030301,4.050,20161201,,,20100607,111124,20100610,5000.00,100.576,3.843,,,,20100607,221424,1.00 A9E9E6AF5AA57032,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100607,111126,20100610,5000.00,94.125,,,,,20100607,221424,1.00 A3A4F6EC49DAEF4E,P,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100607,111100,20100610,25000.00,96.150,4.550,,,,20100607,221424,1.00 576705444DDDE9D0,S,068617DB2,BARRINGTON N J BRD ED ,20040401,4.250,20220401,,,20100607,111128,20100610,5000.00,103.339,3.308,,,,20100607,221424,1.00 3528869D37EEE9DF,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100607,111126,20100610,5000.00,103.125,3.703,,,,20100607,221424,1.00 2895B0BEB3BB9D53,P,083774EJ4,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20210815,,,20100607,111133,20100610,100000.00,105.501,3.300,,,,20100607,221424,1.00 BD6F62B28AFF5B3C,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100607,111126,20100610,5000.00,101.500,,,,,20100607,221424,1.00 0CD9D9521D01D518,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100607,111128,20100610,20000.00,106.648,4.800,,,,20100607,221424,1.00 089ADBB7F6F28C67,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100607,111129,20100610,25000.00,108.444,1.871,,,,20100607,221424,1.00 99421B2FB5A5207C,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,111059,20100610,100000.00,100.367,4.441,,,,20100607,221424,1.00 BC2BBB52B48C7763,S,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100607,110800,20100610,20000.00,107.527,2.689,,,,20100607,221424,1.00 A5205571FB4408B8,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100607,110800,20100610,30000.00,103.494,3.553,,,,20100607,221424,1.00 3E0B63D70646925C,S,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100607,111100,20100610,100000.00,111.899,1.898,,,,20100607,221424,1.00 6A05022FE2832487,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100607,111100,20100610,100000.00,106.888,3.821,,,,20100607,221424,1.00 595B2641800CC56B,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100607,111137,20100610,5000.00,94.750,5.517,,,,20100607,221424,1.00 6DF2C91C6654D39F,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100607,111134,20100607,1000000.00,105.787,,,,,20100607,221424,1.00 1CA8565E7C7A3CD9,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,111140,20100617,10000.00,100.000,4.624,,,,20100607,221424,1.00 7A2B4C4E937854E5,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100607,111126,20100610,20000.00,100.000,4.000,,,,20100607,221424,1.00 75C19D80F3CE81B8,S,706437GE4,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20291001,,,20100607,111128,20100608,10000.00,100.956,4.751,,,,20100607,221424,1.00 2D7743BFE1EF8E5B,P,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20100607,111133,20100610,20000.00,101.302,4.294,,,,20100607,221424,1.00 5CE7F907BD72B686,S,367319CE8,GASTONIA N C COMB UTILS SYS ,20010301,4.600,20130501,,,20100607,111137,20100610,25000.00,103.186,1.001,,,,20100607,221424,1.00 548798F97C97329B,S,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100607,111055,20100610,150000.00,108.852,0.900,,,,20100607,221424,1.00 036A6C15A91BAD28,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100607,111009,20100610,10000.00,105.584,5.072,,,,20100607,221424,1.00 65D2CCA32B07F6DD,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100607,111134,20100607,1000000.00,105.837,0.651,,,,20100607,221424,1.00 CA490D57851B3A53,P,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20100607,110920,20100610,100000.00,107.563,1.655,,,,20100607,221424,1.00 B6D46F9192C6FADC,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100607,111127,20100610,100000.00,101.293,4.273,,,,20100607,221424,1.00 E32A4BD35C0969CF,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100607,110800,20100610,5000.00,106.225,2.788,,,,20100607,221424,1.00 AFE3AEB6BE478D9A,S,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100607,110800,20100610,20000.00,106.515,1.358,,,,20100607,221424,1.00 61B6BC65A2F2EAD6,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100607,111133,20100610,20000.00,103.500,4.684,,,,20100607,221424,1.00 33BFDF5152007112,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,111138,20100610,20000.00,98.524,5.100,,,,20100607,221424,1.00 DB9FD1290546CBF3,S,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20100607,110800,20100610,5000.00,105.151,1.538,,,,20100607,221424,1.00 2A1C8A1D2F60E934,S,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20100607,110800,20100610,5000.00,106.786,1.758,,,,20100607,221424,1.00 C412B737E56C5A77,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100607,110800,20100610,10000.00,109.108,3.597,,,,20100607,221424,1.00 26499F4E97929D75,S,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20100607,111000,20100610,10000.00,113.458,2.000,,,,20100607,221424,1.00 37BC7F71D86F80DF,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100607,111035,20100610,105000.00,106.900,,,,,20100607,221424,1.00 2DEF340E56AFF2E3,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100607,111129,20100610,25000.00,108.444,,,,,20100607,221424,1.00 5CE4E7CC5D65DFAF,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,111151,20100617,10000.00,100.000,4.749,,,,20100607,221424,1.00 0A0DEA02C90DB837,P,602080GW7,MILTON PA AREA SCH DIST ,20090215,2.000,20121115,,,20100607,111148,20100610,50000.00,101.500,1.370,,,,20100607,221424,1.00 288D7B07EA942B53,P,64970KD61,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.700,20180615,,,20100607,111145,20100610,10000.00,102.500,3.034,,,,20100607,221424,1.00 47D5D14C046B83D4,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20100607,111133,20100610,15000.00,114.611,3.224,,,,20100607,221424,1.00 5F2CDFBA8BECEF52,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100607,110800,20100610,15000.00,105.616,2.439,,,,20100607,221424,1.00 B9D11A604809BD7B,S,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20100607,110800,20100610,10000.00,107.686,3.261,,,,20100607,221424,1.00 A09393A4E0156144,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20100607,110800,20100610,20000.00,104.500,5.261,,,,20100607,221424,1.00 19F1CC4F90FEE323,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100607,111151,20100615,20000.00,101.455,3.800,,,,20100607,221424,1.00 B84D28D3430B1DD6,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100607,111151,20100615,20000.00,99.705,,,,,20100607,221424,1.00 41A51CEBA139418F,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100607,111145,20100610,500000.00,102.787,4.750,,,,20100607,221424,1.00 502272235ECCD58B,S,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20100607,111117,20100610,20000.00,100.000,4.999,,,,20100607,221424,1.00 11E2E930D10D4DF9,S,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20100607,111109,20100628,30000.00,100.000,4.999,,,,20100607,221424,1.00 DC0AF4A6CC99955E,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100607,111131,20100616,25000.00,100.000,4.500,,,,20100607,221424,1.00 0003DF70A95EAB98,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100607,111118,20100610,50000.00,101.144,4.225,,,,20100607,221424,1.00 18E84F1777CAE9A4,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100607,111129,20100630,10000.00,106.438,4.196,,,,20100607,221424,1.00 A63DB2C1B4EEF9A7,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,111145,20100610,80000.00,99.990,5.500,,,,20100607,221424,1.00 3B91C544916C4BF4,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100607,111158,20100610,25000.00,101.497,5.026,,,,20100607,221424,1.00 5858C1F1A3753DA0,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100607,110800,20100610,15000.00,106.980,5.265,,,,20100607,221424,1.00 943C50E7A7BFE0D6,S,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20100607,110800,20100610,5000.00,123.315,1.682,,,,20100607,221424,1.00 D253336E1BF53C53,S,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20100607,110900,20100610,100000.00,105.523,4.400,,,,20100607,221424,1.00 31F714429CB21960,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100607,111124,20100610,25000.00,108.444,,,,,20100607,221424,1.00 FDF30F811DF302D9,S,743810MZ3,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.500,20231215,,,20100607,110809,20100610,50000.00,101.422,3.900,,,,20100607,221424,1.00 0DE0D13CB6E1B13F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,111203,20100617,15000.00,99.401,5.167,,,,20100607,221424,1.00 CED650F168BBF9A8,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100607,111200,20100610,35000.00,99.880,4.709,,,,20100607,221424,1.00 0E8E14EA13F129D0,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,110700,20100616,50000.00,111.235,3.280,,,Y,20100607,221424,1.00 A456110B577303E3,S,414004T84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20231001,,,20100607,111107,20100610,100000.00,110.204,3.200,,,,20100607,221424,1.00 4F48494AFED48E6F,D,249775P43,DERBY KANS SER A,20100601,3.500,20201201,,,20100607,105830,20100610,30000.00,100.967,,,,,20100607,221424,1.00 E57783B142E0295B,D,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100607,110900,20100610,500000.00,98.750,,,,,20100607,221424,1.00 BAB2B73A6F02790C,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100607,110800,20100610,20000.00,107.060,2.353,,,,20100607,221424,1.00 68E9DE8B54B79641,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100607,110800,20100610,10000.00,108.387,2.606,,,,20100607,221424,1.00 73D581002F90E993,P,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20100607,111200,20100610,25000.00,106.250,3.894,,,,20100607,221424,1.00 4E567C06B9C04A17,S,463020NF0,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.250,20130701,Y,,20100607,111208,20100610,10000.00,100.600,2.046,,,,20100607,221424,1.00 DBD178146412674A,S,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20100607,110800,20100610,15000.00,104.330,4.342,,,,20100607,221424,1.00 E70726EAA4EDB8F9,D,709141Z81,PENNSYLVANIA ST FIRST SER,20050609,5.000,20130701,,,20100607,111154,20100610,150000.00,111.280,,,,,20100607,221424,1.00 32455140B6CCAB44,S,987643SG9,YOUNGSTOWN OHIO REF,19981101,5.100,20111201,,,20100607,111202,20100608,10000.00,103.500,2.673,,,,20100607,221424,1.00 20B649A9B3EC2295,D,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20100607,111101,20100610,45000.00,110.000,,,,,20100607,221424,1.00 F85D8426BECF4FC5,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100607,111113,20100610,25000.00,107.030,,,,,20100607,221424,1.00 0ED79A4279317F4A,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100607,111200,20100610,10000.00,102.273,4.225,,,,20100607,221424,1.00 397A5323AEC80B4F,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100607,111200,20100610,20000.00,102.431,4.200,,,,20100607,221424,1.00 781D5CD9CB8640DE,S,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20100607,111017,20100610,10000.00,101.412,4.000,,,,20100607,221424,1.00 DE0CD2C86168D19F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,111207,20100610,10000.00,99.991,5.000,,,,20100607,221424,1.00 0034CEBDC69C1022,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100607,111209,20100615,10000.00,98.053,5.119,,,,20100607,221424,1.00 97C977470175C145,S,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20100607,111214,20100610,50000.00,102.575,4.033,,,,20100607,221424,1.00 18424C0A6F14054F,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100607,111207,20100610,5000.00,103.624,3.750,,,,20100607,221424,1.00 AB4717BBC57BED39,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100607,110800,20100610,20000.00,105.170,5.298,,,,20100607,221424,1.00 1F23DDF99E8977FB,S,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100607,111211,20100610,25000.00,106.929,3.002,,,,20100607,221424,1.00 EA382E58AE74764C,D,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,110000,20100616,50000.00,102.446,,,,,20100607,221424,1.00 C62E11BE9A911F67,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110300,20100616,65000.00,106.973,2.610,,,,20100607,221424,1.00 17B616BECBC51EE1,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100607,111203,20100610,175000.00,105.750,,S,,,20100607,221424,1.00 9DFDAB991C55CD29,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20100607,111209,20100610,25000.00,102.824,4.645,,,,20100607,221424,1.00 47532D806236B4B8,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100607,111209,20100608,50000.00,101.514,4.251,,,,20100607,221424,1.00 BE97CE5D44C5EDC3,P,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20100607,111102,20100610,25000.00,105.844,4.192,,,,20100607,221424,1.00 BF1328B63D6E03D3,S,98464UAJ5,YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY,20071024,,20341201,,,20100607,111137,20100607,1MM+,100.000,,,,,20100607,221424,1.00 6EBC2B307C206417,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20100607,110800,20100610,15000.00,104.272,4.450,,,,20100607,221424,1.00 183A7C884D1D93A9,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100607,111216,20100610,10000.00,109.460,3.000,,,,20100607,221424,1.00 D334596D10F3D584,S,70920PBE3,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.700,20210615,,,20100607,111218,20100610,25000.00,108.145,4.536,,,,20100607,221424,1.00 5DBB05B0F2E0BF9F,P,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20100607,111227,20100610,10000.00,106.000,4.028,,,,20100607,221424,1.00 6444A752CA138AC3,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100607,111206,20100610,50000.00,100.300,1.116,,,,20100607,221424,1.00 ADB390B3342C2313,P,725726HB2,PITTSTON PA AREA SCH DIST ,20091001,0.750,20100715,,,20100607,110354,20100610,100000.00,99.909,1.682,,,,20100607,221424,1.00 CDC5A73084E0C915,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100607,111158,20100610,25000.00,99.998,,,,,20100607,221424,1.00 1A3A4004ACCC6D9E,S,604920Y44,MINNESOTA AGRIC & ECONOMIC DEV VAR-ESSENTIA HEALTH-SER C-4B,20080304,,20200215,,,20100607,111144,20100607,1MM+,100.000,,,,,20100607,221424,1.00 D0942DE878D83CC9,S,604920Y44,MINNESOTA AGRIC & ECONOMIC DEV VAR-ESSENTIA HEALTH-SER C-4B,20080304,,20200215,,,20100607,111130,20100607,1MM+,100.000,,,,,20100607,221424,1.00 7E87C95ECF13B2A4,S,217489VC4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20200815,,,20100607,110850,20100610,50000.00,70.491,3.464,,,,20100607,221424,1.00 FCFC9809B244676C,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100607,111222,20100610,80000.00,108.005,2.130,,,,20100607,221424,1.00 24AA8854BE5C9557,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100607,111206,20100610,50000.00,98.175,,,,,20100607,221424,1.00 FAB7187CEF0D1338,S,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100607,111227,20100630,10000.00,103.262,3.273,,,,20100607,221424,1.00 576C8E4B36104C62,P,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20100607,111211,20100609,50000.00,109.831,1.691,,,,20100607,221424,1.00 278F1E99D7E54CE3,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100607,111206,20100610,50000.00,98.125,,,,,20100607,221424,1.00 75EA9EE5930FFEB1,D,217489VC4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20200815,,,20100607,110850,20100610,50000.00,70.491,,,,,20100607,221424,1.00 8AFA043532E5B8FA,S,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20100607,111231,20100610,5000.00,101.853,4.100,,,,20100607,221424,1.00 16F7395AEEA4962D,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,111229,20100610,10000.00,56.367,4.000,,,,20100607,221424,1.00 93C8AD46996A7E35,P,92774GCG8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20210501,,,20100607,111231,20100610,50000.00,114.935,1.797,,,,20100607,221424,1.00 8509A93A6DEE7DE8,D,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100607,111227,20100630,10000.00,103.137,,,,,20100607,221424,1.00 AF280F4AC0D33736,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100607,111126,20100610,100000.00,101.368,,,,,20100607,221424,1.00 01A07991E78F4E80,D,121493FJ4,BURLINGTON AREA WIS SCH DIST REF-SER A,20050215,5.000,20130401,,,20100607,110937,20100610,40000.00,107.016,,,,,20100607,221424,1.00 24663AD44F1FF703,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,111229,20100610,10000.00,55.367,,,,,20100607,221424,1.00 C901D308475E3709,D,92774GCG8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20210501,,,20100607,111231,20100610,50000.00,115.435,,,,,20100607,221424,1.00 6FE5987C41E5FE64,S,725726HB2,PITTSTON PA AREA SCH DIST ,20091001,0.750,20100715,,,20100607,110525,20100610,100000.00,100.000,0.748,,,,20100607,221424,1.00 12BC60343DA59F41,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100607,111144,20100621,50000.00,98.500,4.600,,,,20100607,221424,1.00 2ED8190AF14893CB,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,110618,20100610,865000.00,98.856,,P,,,20100607,221424,1.00 D2473A767F15D25A,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100607,110500,20100610,55000.00,82.419,,S,,,20100607,221424,1.00 AA99E45070EC6CF1,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,111239,20100701,20000.00,103.000,5.667,,,,20100607,221424,1.00 2EBC29FFA9762D11,P,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20100607,111240,20100610,25000.00,99.192,4.316,,,,20100607,221424,1.00 9F33241DF235CABF,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,111241,20100610,5000.00,100.000,4.999,,,,20100607,221424,1.00 497EC02DB58DF91D,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100607,111231,20100610,5000.00,100.000,4.547,,,,20100607,221424,1.00 1B48DC0861CF313C,S,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20100607,111226,20100610,10000.00,117.375,2.987,,,,20100607,221424,1.00 01EF3BA3BD3DB802,P,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20100607,111200,20100610,250000.00,105.309,3.467,,,,20100607,221424,1.00 3A3F8F4AEA050698,P,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100607,111200,20100610,100000.00,100.495,4.911,,,,20100607,221424,1.00 7A655D59A09E15CD,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100607,111248,20100610,25000.00,98.660,5.100,,,,20100607,221424,1.00 8EB6B51E58DAED8D,S,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20100607,111152,20100607,1MM+,100.000,,,,,20100607,221424,1.00 429AA79BDE61F64B,D,70920PBE3,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.700,20210615,,,20100607,111227,20100610,25000.00,107.576,,,,,20100607,221424,1.00 63C0E5E6231AFBB2,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100607,111148,20100610,25000.00,104.904,,,,,20100607,221424,1.00 4F9FC73DC4F45174,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100607,111146,20100610,25000.00,105.154,,,,,20100607,221424,1.00 739A12798D14F9C3,D,462582KY2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.750,20241101,,,20100607,111129,20100610,10000.00,102.000,,,,,20100607,221424,1.00 B1B136F8F921D73F,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20100607,111127,20100610,10000.00,100.750,5.731,,,,20100607,221424,1.00 ADC10E0584728D99,P,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100607,111104,20100610,250000.00,99.500,5.060,,,,20100607,221424,1.00 201A7B0D5F35C01E,D,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100607,110312,20100610,20000.00,84.363,,,,,20100607,221424,1.00 4BEA7DC2B0A4B964,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,111000,20100610,200000.00,98.250,,,,,20100607,221424,1.00 403DDE2BA09AD6F7,S,880459ZD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,4.850,20230701,,,20100607,111300,20100610,35000.00,102.999,3.329,,,,20100607,221424,1.00 445E1541FF0DB713,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100607,111251,20100610,25000.00,104.187,4.200,,,,20100607,221424,1.00 963DF4DF060EC448,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20100607,111258,20100610,25000.00,105.602,3.153,,,,20100607,221424,1.00 841F10C0770CA578,S,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,Y,,20100607,110900,20100616,250000.00,111.587,3.000,,,Y,20100607,221424,1.00 E89F76C0CA851875,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,110900,20100616,1MM+,111.235,3.280,,,Y,20100607,221424,1.00 4ADDB6200E3FC211,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,111000,20100616,500000.00,98.553,5.100,,,Y,20100607,221424,1.00 8E6A18A260135D9E,D,63165NMK1,NASSAU CNTY N Y REF-SER A,19970801,6.000,20110701,,,20100607,111201,20100610,100000.00,105.435,,,,,20100607,221424,1.00 FB4F6E8B877B8F63,D,63165NMK1,NASSAU CNTY N Y REF-SER A,19970801,6.000,20110701,,,20100607,111156,20100610,100000.00,105.460,,,,,20100607,221424,1.00 6606F36CD40FC7D7,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100607,111304,20100623,20000.00,106.693,4.497,,,,20100607,221424,1.00 916EDED1040B3CF4,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,111303,20100610,50000.00,100.000,3.500,,,,20100607,221424,1.00 1F1530D50A2962BE,S,696712CY2,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20240901,,,20100607,111302,20100610,10000.00,99.881,5.011,,,,20100607,221424,1.00 ACCCBFF68F9B22B7,P,6688434K8,NORWALK CONN SER B,20050701,3.250,20120701,,,20100607,111202,20100610,100000.00,100.080,1.851,,,,20100607,221424,1.00 06230DBA37818610,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100607,111252,20100610,65000.00,102.277,5.067,,,,20100607,221424,1.00 B120A561C715AD6E,P,881100BZ3,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20250701,,,20100607,111254,20100610,55000.00,97.955,4.691,,,,20100607,221424,1.00 22C3A90064D194B0,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100607,111257,20100610,10000.00,102.625,3.778,,,,20100607,221424,1.00 7519FC34B3C139B4,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100607,111306,20100610,40000.00,104.825,3.114,,,,20100607,221424,1.00 F690A69751950B0D,S,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20100607,111232,20100610,25000.00,106.432,3.867,,,,20100607,221424,1.00 EDE1F210200ACC33,P,745268L75,PUERTO RICO ELEC PWR AUTH PWR REF-SER FF,19990406,5.250,20100701,,,20100607,111200,20100610,20000.00,100.000,5.131,,,,20100607,221424,1.00 0158720814BF1DDE,D,696712CY2,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20240901,,,20100607,111302,20100610,10000.00,99.006,,,,,20100607,221424,1.00 A7A3BC6EC0636EFF,S,798543CW2,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20250801,,,20100607,111316,20100610,5000.00,41.446,5.902,,,,20100607,221424,1.00 1201FAFC1632D9E2,S,880459ZD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,4.850,20230701,,,20100607,111300,20100610,15000.00,103.124,3.267,,,,20100607,221424,1.00 3ECC489725B49E0E,P,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100607,111313,20100610,30000.00,100.675,4.400,,,,20100607,221424,1.00 F7720775EF6079C5,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100607,103521,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00 206A36BF3DC6FF50,S,899656EZ1,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,4.000,20140901,,,20100607,111312,20100610,20000.00,108.687,1.819,,,,20100607,221424,1.00 C3C4EF16BB98BA3B,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100607,111314,20100610,10000.00,106.037,4.019,,,,20100607,221424,1.00 EFD67D8DBAA90BEB,P,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100607,111200,20100610,20000.00,93.126,4.935,,,,20100607,221424,1.00 5BB78D63B02A14B2,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100607,111216,20100610,100000.00,103.428,3.908,,,,20100607,221424,1.00 7169D82C9D4FE10C,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100607,111320,20100630,10000.00,102.803,4.000,,,,20100607,221424,1.00 546A15B817E75940,S,9177464M8,UTICA N Y PUB IMPT-SER B,20100601,4.000,20230515,,,20100607,111314,20100610,30000.00,100.817,3.864,,,,20100607,221424,1.00 11561E0DCFCADA8F,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100607,111323,20100610,5000.00,99.550,4.404,,,,20100607,221424,1.00 C051CF0D90E6E697,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,111325,20100624,10000.00,102.000,6.100,,,,20100607,221424,1.00 CCDBEFE340245C31,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,111326,20100701,5000.00,103.000,5.667,,,,20100607,221424,1.00 3A4F431133219AF7,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100607,111327,20100610,10000.00,102.200,4.508,,,,20100607,221424,1.00 A2E8E7626051C4D4,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100607,111126,20100610,100000.00,101.428,,,,,20100607,221424,1.00 D04B8D82F4C4F564,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100607,111320,20100630,10000.00,100.803,,,,,20100607,221424,1.00 2A29788A150F27A4,D,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20100607,111224,20100610,10000.00,115.000,,,,,20100607,221424,1.00 BAFF292BF1F086A8,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100607,111327,20100610,30000.00,108.000,4.754,,,,20100607,221424,1.00 C41E62D0FE92EFDB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,111329,20100617,50000.00,99.651,5.149,,,,20100607,221424,1.00 A25B2B7827A05291,P,3531865A3,FRANKLIN CNTY OHIO HOSP REV UNREF-HOLY CROSS HLTH-AMBAC,19960501,5.800,20160601,,,20100607,111324,20100610,5000.00,98.377,6.128,,,,20100607,221424,1.00 13CCAEBE17CD60CE,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100607,111252,20100610,100000.00,98.752,5.150,,,Y,20100607,221424,1.00 483E24582DB6A351,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100607,111255,20100610,5000.00,110.685,4.371,,,,20100607,221424,1.00 55AE78EDFE63E9D9,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100607,111259,20100610,5000.00,109.020,,,,,20100607,221424,1.00 4359766A53E3F395,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100607,111300,20100610,25000.00,98.397,4.214,,,,20100607,221424,1.00 770435780AEA5978,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100607,111300,20100610,50000.00,98.300,5.120,,,,20100607,221424,1.00 ED5D30B6732C7E46,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,111334,20100610,15000.00,102.975,4.611,,,,20100607,221424,1.00 96005F033719CF90,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100607,111325,20100610,50000.00,103.506,4.998,,,,20100607,221424,1.00 A6B737A3E1DC807E,P,167560LJ8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20151201,,,20100607,111112,20100607,200000.00,115.161,2.062,,,,20100607,221424,1.00 6AF55E9A5C77CBD6,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100607,110906,20100610,15000.00,87.503,,,,,20100607,221424,1.00 D17AF6AF8CBCF44D,P,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20100607,111332,20100607,5000.00,100.000,,,,,20100607,221424,1.00 7643A92F3B890DC5,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20100607,111237,20100610,25000.00,103.599,,,,,20100607,221424,1.00 710E3D4A71544E58,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20100607,111235,20100610,25000.00,103.849,,,,,20100607,221424,1.00 6A6C907D3081AEB5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,111346,20100617,50000.00,99.651,5.149,,,,20100607,221424,1.00 15D8019EBC052800,D,585195BD1,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,4.100,20100901,,,20100607,111343,20100610,25000.00,100.568,,,,,20100607,221424,1.00 324F81456D56568A,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100607,111328,20100610,135000.00,105.715,3.966,,,,20100607,221424,1.00 4796B702149623EA,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20100607,111343,20100610,25000.00,106.284,1.465,,,,20100607,221424,1.00 622064C17B839120,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100607,111343,20100610,25000.00,109.114,5.836,,,,20100607,221424,1.00 68157238BE4557A7,S,585195BD1,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,4.100,20100901,,,20100607,111343,20100610,25000.00,100.693,1.002,,,,20100607,221424,1.00 7673C06B0F5DD3F4,S,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20100607,111344,20100610,20000.00,115.106,2.830,,,,20100607,221424,1.00 4E87DB1CD9BF91FB,D,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20100607,111344,20100610,20000.00,113.906,,,,,20100607,221424,1.00 4D1425C867588FB4,S,512678NM1,LAKEWOOD TWP N J GEN IMPT,20071101,4.100,20171101,,,20100607,111344,20100610,25000.00,107.199,3.006,,,,20100607,221424,1.00 B27DC2D08C564435,S,195054GN5,COLLINSVILLE ILL ,20060201,4.000,20171215,,,20100607,111342,20100610,25000.00,104.191,3.000,,,,20100607,221424,1.00 4423EE639C633534,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100607,111347,20100610,15000.00,44.751,7.322,,,,20100607,221424,1.00 423F488B75F1906C,P,30747MZZ2,FARGO N D REF & IMPT-SER C,20091015,4.000,20310501,,,20100607,111342,20100610,50000.00,95.138,4.357,,,,20100607,221424,1.00 C8FD9E6CC94908C5,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100607,111347,20100610,15000.00,45.101,,,,,20100607,221424,1.00 62880C07853D8E94,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100607,111348,20100610,40000.00,100.113,7.489,,,,20100607,221424,1.00 2409BD5A51231569,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100607,111350,20100610,25000.00,113.163,1.753,,,,20100607,221424,1.00 1AFA37516AE0D519,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100607,111348,20100610,25000.00,100.650,4.402,,,,20100607,221424,1.00 8F4D6F84A573FC8C,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100607,111348,20100610,40000.00,98.150,,,,,20100607,221424,1.00 E2568D833FA6C826,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100607,111348,20100610,40000.00,98.150,,,,,20100607,221425,1.00 63E92C415E52ADDD,D,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100607,111348,20100608,25000.00,98.775,,,,,20100607,221425,1.00 FC87AD102F10566E,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100607,111356,20100610,20000.00,89.684,2.339,,,,20100607,221425,1.00 52DEAD8CA5B3BB10,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,111359,20100617,50000.00,99.651,5.149,,,,20100607,221425,1.00 B0C57BEE03B8768E,S,20774LU86,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.000,20180301,,,20100607,111355,20100610,15000.00,103.639,2.960,,,,20100607,221425,1.00 8B84D3E8EF2BEDEB,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100607,111325,20100610,50000.00,99.324,3.810,,,,20100607,221425,1.00 0388BE018732328D,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100607,111015,20100610,35000.00,98.000,6.639,,,,20100607,221425,1.00 57A422A12A3C0663,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100607,111320,20100610,40000.00,98.000,6.639,,,,20100607,221425,1.00 4CFD9E1432EF442C,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100607,111345,20100610,750000.00,90.952,,,,,20100607,221425,1.00 3FA9AD5B06B9C30C,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100607,111339,20100610,15000.00,96.400,5.052,,,,20100607,221425,1.00 AFB69F31CCC63F82,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100607,111146,20100610,25000.00,98.000,6.639,,,,20100607,221425,1.00 F628007C58FBA3CE,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100607,111347,20100610,30000.00,101.881,4.000,,,,20100607,221425,1.00 EFECCAC40A57AEB2,D,20774LU86,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.000,20180301,,,20100607,111355,20100610,15000.00,103.506,,,,,20100607,221425,1.00 B1253C0041561519,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100607,111325,20100610,50000.00,105.906,,,,,20100607,221425,1.00 15474C89BF37D8B0,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100607,111400,20100610,20000.00,112.763,2.186,,,,20100607,221425,1.00 F5851679E35E33C3,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100607,111400,20100610,90000.00,109.457,0.908,,,,20100607,221425,1.00 8A163410C4B71D1E,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100607,111357,20100610,10000.00,99.375,5.295,,,,20100607,221425,1.00 D3FCB962B01A30D4,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,111100,20100616,50000.00,106.973,2.610,,,Y,20100607,221425,1.00 4AEA2ED66EED4541,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,111100,20100616,50000.00,98.553,5.100,,,Y,20100607,221425,1.00 EEBF67D82BF6B03F,S,150591BD6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.000,20180601,Y,,20100607,111402,20100629,285000.00,103.572,2.500,,,,20100607,221425,1.00 21F18A6C7910A524,S,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20100607,111400,20100608,5000.00,100.000,,,,,20100607,221425,1.00 ABA169BBFEA84B72,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100607,111401,20100610,20000.00,101.835,3.858,,,,20100607,221425,1.00 63DFB598315581F4,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100607,111229,20100610,30000.00,99.174,,,,,20100607,221425,1.00 9156847329C12F1A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,111412,20100614,25000.00,100.000,5.519,,,,20100607,221425,1.00 1719B4EBC1B0D180,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,111412,20100701,10000.00,102.500,5.731,,,,20100607,221425,1.00 D097674BAF76795A,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100607,111407,20100610,25000.00,100.947,,,,,20100607,221425,1.00 2A22351D0A2412EE,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,111406,20100610,20000.00,55.367,,,,,20100607,221425,1.00 44172EA71FE307D5,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100607,111410,20100615,10000.00,112.931,3.211,,,,20100607,221425,1.00 66EFDC2FAAB79B0B,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100607,111407,20100610,25000.00,101.947,3.681,,,,20100607,221425,1.00 A0445D8D21273FFF,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,111406,20100610,20000.00,56.367,4.000,,,,20100607,221425,1.00 7935305F923C6B5F,S,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100607,111412,20100610,20000.00,105.168,1.247,,,,20100607,221425,1.00 2DEBDEF3FAC9AB29,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100607,111100,20100610,25000.00,109.790,0.800,,,,20100607,221425,1.00 91E468FFDAB0ABC4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,111415,20100617,50000.00,99.651,5.149,,,,20100607,221425,1.00 1F9B944E49E566FA,D,899656EZ1,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,4.000,20140901,,,20100607,111309,20100610,20000.00,107.012,,,,,20100607,221425,1.00 5F0755E2EBFD079B,S,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20100607,111036,20100610,5000.00,101.412,4.000,,,,20100607,221425,1.00 7083BD24CF04A75C,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100607,110606,20100610,10000.00,100.000,4.600,,,,20100607,221425,1.00 5432DEF0941B98A2,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100607,111359,20100610,25000.00,112.043,,,,,20100607,221425,1.00 BA6B8E880F6314CE,S,986171AT3,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,4.500,20211001,,,20100607,111410,20100616,95000.00,102.750,3.605,,,,20100607,221425,1.00 F7CD36382E2D4620,D,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20100607,111402,20100610,100000.00,101.650,,,,,20100607,221425,1.00 F9192175D99D3F87,D,899656EZ1,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,4.000,20140901,,,20100607,111415,20100610,20000.00,106.887,,,,,20100607,221425,1.00 0B4299137413A9EA,D,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100607,111312,20100610,10000.00,103.662,,,,,20100607,221425,1.00 1A172F232003BB06,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100607,111322,20100610,135000.00,105.555,,,,,20100607,221425,1.00 A80856A11083157D,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100607,111316,20100610,135000.00,105.615,,,,,20100607,221425,1.00 A0B0747E3A552837,S,249775P43,DERBY KANS SER A,20100601,3.500,20201201,,,20100607,111100,20100614,30000.00,102.210,3.200,,,,20100607,221425,1.00 EDB70D488A13DEE0,S,246008LV6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20221201,,,20100607,111300,20100610,100000.00,101.224,3.845,,,,20100607,221425,1.00 847CA4D54B5B395D,D,249775P43,DERBY KANS SER A,20100601,3.500,20201201,,,20100607,111216,20100614,30000.00,100.967,,,,,20100607,221425,1.00 9A855A496DC3C939,P,862029SS5,STONINGTON CONN REF,20090215,2.000,20120515,,,20100607,111000,20100610,150000.00,101.837,1.036,,,,20100607,221425,1.00 59A9954E64F689F0,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100607,111300,20100607,1MM+,100.000,0.000,,,,20100607,221425,1.00 B976D5A2319712A4,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100607,111357,20100610,10000.00,98.875,,,,,20100607,221425,1.00 A5BD00D9B8AB519D,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100607,111405,20100610,25000.00,118.562,,,,,20100607,221425,1.00 8B7372741A882DBF,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100607,111432,20100610,10000.00,100.660,4.276,,,,20100607,221425,1.00 087D44B1D8C3CA66,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,111434,20100616,25000.00,101.000,4.872,,,,20100607,221425,1.00 3C7D15785FBF32A1,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100607,111424,20100610,40000.00,111.060,3.450,,,,20100607,221425,1.00 B8F661C1B69DD601,S,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,Y,,20100607,111412,20100616,25000.00,100.810,2.885,,,,20100607,221425,1.00 8500AB3C1ED9D1FC,D,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,Y,,20100607,111412,20100616,25000.00,100.810,,,,,20100607,221425,1.00 5AED9029B645C651,D,512678NM1,LAKEWOOD TWP N J GEN IMPT,20071101,4.100,20171101,,,20100607,111331,20100610,25000.00,106.000,,,,,20100607,221425,1.00 CFD77A0080125AD4,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100607,111400,20100610,100000.00,91.995,5.619,,,,20100607,221425,1.00 8FD326C03FCB8E37,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100607,111425,20100610,25000.00,101.788,4.217,,,,20100607,221425,1.00 EE0CB7FD718A2391,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100607,111437,20100610,10000.00,100.000,5.122,,,,20100607,221425,1.00 B11AFD3A86CE799B,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100607,111437,20100610,25000.00,104.199,5.163,,,,20100607,221425,1.00 FCDC0785B6F71F72,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100607,111437,20100610,25000.00,104.699,,,,,20100607,221425,1.00 AF0DEB49F27CA83A,S,083833EC3,BERGEN N Y PUB IMPT,20061215,4.250,20151215,,,20100607,111415,20100610,25000.00,108.922,2.507,,,,20100607,221425,1.00 E1E2FC572775DF71,D,083833EC3,BERGEN N Y PUB IMPT,20061215,4.250,20151215,,,20100607,111415,20100610,25000.00,108.922,,,,,20100607,221425,1.00 DD676636EABBC940,D,107396AM5,BREVARD CNTY FLA FOURTH CENT REF-FLORIDA MARLINS TRAINING,20010615,4.500,20130301,,,20100607,110630,20100610,35000.00,99.580,,P,,,20100607,221425,1.00 DED496739F65A13E,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100607,111437,20100610,55000.00,102.933,2.953,,,,20100607,221425,1.00 77C6A60B87931884,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100607,111439,20100610,10000.00,102.000,4.980,,,,20100607,221425,1.00 64F7A7A8BE53E4DB,S,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100607,111439,20100610,55000.00,107.683,3.531,,,,20100607,221425,1.00 AF74DFFE41EEA872,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100607,110600,20100610,50000.00,99.750,,,,,20100607,221425,1.00 28DE8523E3AB8E20,S,452259CP7,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20210401,,,20100607,111422,20100610,5000.00,101.450,3.907,,,,20100607,221425,1.00 407B664CDD4F18D5,D,87539KAM4,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20180401,,,20100607,111100,20100610,100000.00,103.137,,,,,20100607,221425,1.00 D8E4F9A99228FDCD,P,161045GW3,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20150701,,,20100607,110900,20100609,25000.00,113.870,2.097,,,,20100607,221425,1.00 EFBB4052A862A916,S,199562CH0,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.375,20201201,,,20100607,111451,20100610,30000.00,100.000,4.375,,,,20100607,221425,1.00 C16EEAEBB391D173,D,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100607,111302,20100610,25000.00,120.231,,,,,20100607,221425,1.00 789E9AA286AA7DB8,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100607,111000,20100610,510000.00,109.083,1.580,,,,20100607,221425,1.00 CF2F6F4FC172B2F8,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100607,110547,20100610,510000.00,109.083,,S,,,20100607,221425,1.00 AE1D45BC5C791ADC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,111454,20100701,55000.00,102.750,5.699,,,,20100607,221425,1.00 99B4EDD5E55FE7F4,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100607,111455,20100610,5000.00,102.993,2.325,,,,20100607,221425,1.00 54928146272945B8,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,111456,20100610,40000.00,100.000,3.499,,,,20100607,221425,1.00 CD3272BB98030067,D,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100607,111427,20100610,10000.00,97.596,,,,,20100607,221425,1.00 F616AD9D319D955D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,111457,20100617,50000.00,99.651,5.149,,,,20100607,221425,1.00 FA1445298EDB325E,S,34074MDM0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.000,20210701,Y,,20100607,111316,20100623,215000.00,100.000,4.000,,,,20100607,221425,1.00 4BD3D18458D32D04,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100607,111446,20100610,10000.00,103.444,3.508,,,,20100607,221425,1.00 1A67667391F495F6,D,20774LU86,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.000,20180301,,,20100607,111354,20100610,15000.00,103.256,,,,,20100607,221425,1.00 3E48E21782BF0E61,D,20774LU86,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.000,20180301,,,20100607,111352,20100610,15000.00,103.506,,,,,20100607,221425,1.00 5D63895EA4236DBA,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,111500,20100616,10000.00,111.078,3.470,,,,20100607,221425,1.00 1E68E10AE7BA957D,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,111500,20100616,600000.00,111.078,3.470,,,,20100607,221425,1.00 9BF6CB37E38831A0,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,111500,20100616,40000.00,111.078,3.470,,,,20100607,221425,1.00 C5C2F7D76C869AB3,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,111500,20100616,150000.00,111.078,3.470,,,,20100607,221425,1.00 34A918674FE6AAD7,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100607,111448,20100610,50000.00,101.970,3.024,,,,20100607,221425,1.00 769C6495EB691F57,S,38624JHH0,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20130501,,,20100607,111459,20100610,10000.00,109.271,1.700,,,,20100607,221425,1.00 01695BE3EA5D97CA,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100607,111415,20100610,10000.00,107.250,3.639,,,,20100607,221425,1.00 C2DCBF28D2E5B48A,P,64605K7N4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,5.000,20330701,,,20100607,111406,20100610,10000.00,108.340,0.901,,,,20100607,221425,1.00 1086E2B88037EA99,S,616004QP5,MOORESTOWN TWP N J ,20060515,4.375,20210115,,,20100607,111447,20100610,20000.00,103.553,3.666,,,,20100607,221425,1.00 FA3049FB38B73716,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,111506,20100617,50000.00,97.901,5.276,,,,20100607,221425,1.00 960F6FBA7E87D082,S,823007QC6,SHELTON CONN LOT B,20090801,2.250,20160801,,,20100607,111507,20100610,10000.00,102.000,1.747,,,,20100607,221425,1.00 56805138F87D4551,D,083833EC3,BERGEN N Y PUB IMPT,20061215,4.250,20151215,,,20100607,111415,20100610,25000.00,108.922,,,,,20100607,221425,1.00 66485FA726D3CCF2,D,452259CP7,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20210401,,,20100607,111416,20100610,5000.00,100.750,,,,,20100607,221425,1.00 E32761A8A5AF7395,D,452259CP7,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20210401,,,20100607,111402,20100610,5000.00,101.250,,,,,20100607,221425,1.00 9E77C331B90EDBD9,S,464568FR0,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20150615,Y,,20100607,111200,20100615,50000.00,104.493,2.050,,,,20100607,221425,1.00 23BAA82432497D63,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,111500,20100616,50000.00,110.502,3.670,,,,20100607,221425,1.00 80267707FD5853E9,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,111500,20100616,25000.00,110.502,3.670,,,,20100607,221425,1.00 8A538C00A47BFDA1,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,111500,20100616,25000.00,110.502,3.670,,,,20100607,221425,1.00 806FC880E65B2B16,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,111500,20100616,100000.00,110.502,3.670,,,,20100607,221425,1.00 E7242A1192A09008,S,962506LU3,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20111201,,,20100607,111452,20100610,20000.00,106.162,1.030,,,,20100607,221425,1.00 47357CDE61F21061,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,111518,20100610,5000.00,100.000,3.499,,,,20100607,221425,1.00 B99F93299898FD7C,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100607,111518,20100610,5000.00,118.079,3.484,,,,20100607,221425,1.00 E18487BA2716B681,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,Y,,20100607,111518,20100610,10000.00,101.128,3.415,,,,20100607,221425,1.00 45521FB06C55D6D1,S,240757GR9,DEKALB CNTY TENN PUB IMPT,20100610,3.500,20250601,Y,,20100607,111519,20100610,10000.00,101.500,3.257,,,,20100607,221425,1.00 2530089C2F7D73BD,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100607,111519,20100610,10000.00,101.348,3.968,,,,20100607,221425,1.00 8F428A819DDD8220,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100607,111519,20100610,5000.00,97.223,4.438,,,,20100607,221425,1.00 0CD719D5656B4484,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,111520,20100617,80000.00,99.651,5.149,,,,20100607,221425,1.00 80F62CEF21AA79B8,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100607,111509,20100610,60000.00,101.750,3.760,,,,20100607,221425,1.00 E97ADB28C3E99547,P,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100607,111515,20100610,100000.00,91.760,4.956,,,,20100607,221425,1.00 CBD65A6EF3B692F9,P,56041MEA8,MAINE GOVERNMENTAL FACS AUTH ,20021101,4.000,20131001,,,20100607,111411,20100609,50000.00,105.416,1.603,,,,20100607,221425,1.00 87F0FA8802153D47,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100607,111409,20100610,35000.00,91.500,5.775,,,,20100607,221425,1.00 A072B91F82713907,P,765820UN3,RIDGEFIELD CONN REF,20041101,5.000,20100701,,,20100607,111412,20100610,275000.00,100.226,1.099,,,,20100607,221425,1.00 E1D047C17F236731,P,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100607,111437,20100608,200000.00,111.209,1.840,,,,20100607,221425,1.00 575B015006D30867,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,111526,20100610,10000.00,102.500,5.739,,,,20100607,221425,1.00 32C2E2EB9D3FF54D,D,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20100607,111456,20100610,10000.00,108.800,,,,,20100607,221425,1.00 E6212BB391953F32,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100607,111513,20100610,20000.00,101.835,3.858,,,,20100607,221425,1.00 33E9C80120C11E3C,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,111513,20100610,10000.00,99.387,5.550,,,,20100607,221425,1.00 D1DF539E2A7E96C6,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100607,111516,20100610,25000.00,105.578,4.746,,,,20100607,221425,1.00 F4BC4A50F2106092,S,57420VGF4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.000,20140601,,,20100607,111516,20100610,100000.00,103.662,3.015,,,,20100607,221425,1.00 4AC6F95FAEC854FD,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100607,111518,20100610,15000.00,97.929,4.921,,,,20100607,221425,1.00 33D0CE4DC9C34B45,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100607,111525,20100610,45000.00,103.100,4.320,,,,20100607,221425,1.00 4FDE2B8502A6937D,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100607,111515,20100610,35000.00,97.970,,,,,20100607,221425,1.00 757C65547DE4FE35,S,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20100607,111456,20100610,10000.00,108.900,4.345,,,,20100607,221425,1.00 8529B0BCE473FBE2,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20100607,111429,20100607,1MM+,100.000,,,,,20100607,221425,1.00 BDDBCEC99A731BB8,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100607,111510,20100610,15000.00,110.728,3.155,,,,20100607,221425,1.00 5FE2081CEFD03D91,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100607,111515,20100610,35000.00,97.970,5.218,,,,20100607,221425,1.00 1B7961208B42798F,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100607,111522,20100610,45000.00,105.694,3.462,,,,20100607,221425,1.00 D5F88FA48276C7D0,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100607,111519,20100610,15000.00,101.742,4.036,,,,20100607,221425,1.00 D1DFBC4FCDA4FD06,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100607,111510,20100610,15000.00,109.228,,,,,20100607,221425,1.00 1194E00AA6184D52,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100607,111107,20100610,25000.00,107.280,,,,,20100607,221425,1.00 450790A230C77182,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100607,111522,20100610,45000.00,103.694,,,,,20100607,221425,1.00 D139CA115144723E,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100607,111531,20100610,10000.00,100.640,5.050,,,,20100607,221425,1.00 52D75A4A8186E688,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,111533,20100617,50000.00,99.651,5.149,,,,20100607,221425,1.00 12AF1921B76C7D2B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,111537,20100610,5000.00,102.500,5.739,,,,20100607,221425,1.00 2ED718477D68E1FD,D,286663LR8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20270901,,,20100607,111531,20100610,25000.00,40.552,,,,,20100607,221425,1.00 8EDD592DA4A0C3AC,S,286663LR8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20270901,,,20100607,111531,20100610,25000.00,40.956,5.250,,,,20100607,221425,1.00 B7DB030C596A04D7,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100607,111156,20100607,1MM+,100.000,,,,,20100607,221425,1.00 258FFFEB6F64D725,S,166455EC5,CHESTERFIELD MO REF,20080304,2.950,20150215,,,20100607,111400,20100610,50000.00,105.877,1.640,,,,20100607,221425,1.00 BC7431AAC7A1E5EC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,111541,20100617,50000.00,97.901,5.276,,,,20100607,221425,1.00 38D629D0B401CB79,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,111542,20100610,50000.00,99.250,4.550,,,,20100607,221425,1.00 B947AC4EE541F041,S,67756QBW6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.550,20210901,,,20100607,111531,20100610,40000.00,102.526,4.050,,,,20100607,221425,1.00 C1E423F82AA329EC,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100607,111542,20100610,45000.00,99.997,4.000,,,,20100607,221425,1.00 F3B321631E67A803,S,429335DZ2,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20130901,,,20100607,111542,20100610,50000.00,108.004,1.450,,,,20100607,221425,1.00 24F8D3AC6684F441,D,68606TCD1,OREGON SPL DISTS ASSN SER A,20100301,4.000,20140101,,,20100607,111510,20100610,20000.00,101.825,,,,,20100607,221425,1.00 FD02A6F614396E51,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,111500,20100616,1000000.00,98.553,5.100,,,,20100607,221425,1.00 E1A72782579A95CE,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,111500,20100616,20000.00,98.553,5.100,,,,20100607,221425,1.00 1E0BC4C00C6EF4D1,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,111500,20100616,100000.00,98.553,5.100,,,,20100607,221425,1.00 50CF8E5504AC41E6,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,111500,20100616,50000.00,98.553,5.100,,,,20100607,221425,1.00 66B1D4CDF14BF94A,P,796815XB9,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20100701,,,20100607,111500,20100610,35000.00,100.000,3.931,,,,20100607,221425,1.00 ECCBACD77960C098,P,353838TR6,FRANKLIN MASS PREREFUNDED,20030401,4.000,20160401,,,20100607,111508,20100610,10000.00,107.028,1.437,,,,20100607,221425,1.00 A91F10D130D04ACA,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100607,111543,20100610,10000.00,94.574,4.926,,,,20100607,221425,1.00 04EF802917A01B55,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,110000,20100616,150000.00,98.553,,,,,20100607,221425,1.00 40E8CF7281460144,D,962506LU3,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20111201,,,20100607,111446,20100610,20000.00,105.962,,,,,20100607,221425,1.00 E041B241EB2B722E,D,962506LU3,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20111201,,,20100607,111442,20100610,20000.00,106.062,,,,,20100607,221425,1.00 BF7C78C7421762EB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,111552,20100610,5000.00,101.000,4.323,,,,20100607,221425,1.00 B6C8569765463F46,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,111553,20100610,15000.00,104.790,3.840,,,,20100607,221425,1.00 DE6BE98DF586BAFC,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100607,111544,20100610,100000.00,107.425,4.750,,,,20100607,221425,1.00 F8B2EFF7D0D6C43E,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100607,111552,20100610,50000.00,102.000,4.341,,,,20100607,221425,1.00 79E2A9611571DB1B,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100607,111541,20100610,105000.00,100.000,5.250,,,,20100607,221425,1.00 2D97CD7268CD4681,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100607,111544,20100610,25000.00,101.873,4.516,,,,20100607,221425,1.00 819059454B30B6A8,P,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20100607,111552,20100608,100000.00,114.583,2.040,,,,20100607,221425,1.00 2C5A0F424F957DC5,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100607,111400,20100610,10000.00,96.379,4.930,,,,20100607,221425,1.00 8D3065AC69D571DF,S,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100607,111555,20100611,75000.00,105.853,3.700,,,,20100607,221425,1.00 61CC3676DAD94EC8,S,084154MS9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.875,20170801,,,20100607,111553,20100610,10000.00,102.633,2.391,,,,20100607,221425,1.00 991A0444372898F7,S,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100607,111548,20100610,175000.00,106.750,3.179,,,,20100607,221425,1.00 078BF70D53E1FC38,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100607,111553,20100607,35000.00,100.500,4.766,,,,20100607,221425,1.00 E930D6F2B0D17FC3,D,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100607,111555,20100611,75000.00,104.603,,,,,20100607,221425,1.00 C10E4326E728DC46,P,658256TZ5,NORTH CAROLINA ST REF-SER A,20050101,4.000,20140901,,,20100607,111000,20100609,25000.00,109.702,1.616,,,,20100607,221425,1.00 FB95CDB6FBDF16E8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,111556,20100617,50000.00,99.651,5.149,,,,20100607,221425,1.00 7D5EF0288EB1898C,P,641840CG6,NEW ALBANY OHIO CAP FACS,20070731,4.250,20211201,,,20100607,111557,20100610,25000.00,103.907,3.647,,,,20100607,221425,1.00 A97BDC9B2FF155DD,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100607,111559,20100610,5000.00,97.250,5.326,,,,20100607,221425,1.00 8BAD90CA36156901,D,084154MS9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.875,20170801,,,20100607,111553,20100610,10000.00,101.883,,,,,20100607,221425,1.00 BF30F9422B744463,D,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20100607,111456,20100610,10000.00,108.550,,,,,20100607,221425,1.00 1D930A4FF9F5E2FB,D,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20100607,111454,20100610,10000.00,108.800,,,,,20100607,221425,1.00 39D8CF6C4F6120B4,S,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20100607,111555,20100610,15000.00,103.601,4.662,,,,20100607,221425,1.00 239B68DA6F487C2E,P,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100607,111548,20100610,140000.00,91.760,4.956,,,,20100607,221425,1.00 98D6BE848E3B38D3,S,3774245F9,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20130601,Y,,20100607,111558,20100610,55000.00,105.869,2.080,,,,20100607,221425,1.00 42CD3A094132564F,S,047060EC8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,5.000,20210615,,,20100607,111547,20100610,100000.00,111.346,3.520,,,,20100607,221425,1.00 0D245543752E7FFD,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100607,104825,20100610,10000.00,100.985,1.771,,,,20100607,221425,1.00 1C48594E779CD0FF,P,439624HC4,HOPEWELL PA AREA SCH DIST REF,20100422,0.500,20100901,,,20100607,110019,20100610,75000.00,99.775,1.501,,,,20100607,221425,1.00 D2DC1B71E197A991,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100607,111543,20100610,50000.00,99.850,,,,,20100607,221425,1.00 22C1AC57F456E3E8,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100607,111108,20100610,25000.00,109.694,2.792,,,,20100607,221425,1.00 20A3E72B8EB52537,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,111601,20100610,10000.00,98.250,4.377,,,,20100607,221425,1.00 721A704C3E4D5BE0,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100607,111603,20100616,25000.00,103.350,3.289,,,,20100607,221425,1.00 CE06F79D5434C50A,S,439624HC4,HOPEWELL PA AREA SCH DIST REF,20100422,0.500,20100901,,,20100607,110114,20100610,75000.00,99.923,0.840,,,,20100607,221425,1.00 DF54F55EE9FC9EE3,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100607,111543,20100610,50000.00,101.850,4.974,,,,20100607,221425,1.00 73C757F5714EDFBF,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100607,111601,20100610,10000.00,100.517,4.754,,,,20100607,221425,1.00 D3FF8AE4AE316AB2,S,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100607,111525,20100610,30000.00,89.500,7.025,,,,20100607,221425,1.00 9CB2208F7626370F,P,595493CG0,MID-ST TECH COLLEGE DIST WIS PROM NTS,20030801,3.500,20130301,,,20100607,111340,20100610,175000.00,105.487,1.439,,,,20100607,221425,1.00 318AF0D7CBB78BDA,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100607,111543,20100610,50000.00,99.850,,,,,20100607,221425,1.00 3C9474CF9F69EC8A,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100607,111510,20100610,25000.00,99.822,,,,,20100607,221425,1.00 13EE14F4677E079F,P,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100607,111600,20100610,15000.00,101.000,4.353,,,,20100607,221425,1.00 1ED3EA593604649A,S,3415355R9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20290601,,,20100607,111600,20100610,75000.00,104.503,3.839,,,,20100607,221425,1.00 2D12A92E61E4B216,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,Y,,20100607,111607,20100610,55000.00,101.400,3.830,,,,20100607,221425,1.00 06CFABF0DE38B0D9,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100607,111610,20100610,10000.00,86.875,6.055,,,,20100607,221425,1.00 E63F8ED131E8B59C,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100607,111602,20100610,25000.00,113.047,1.965,,,,20100607,221425,1.00 4BDAF019E8804321,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100607,111614,20100610,50000.00,104.500,4.434,,,,20100607,221425,1.00 027AF8517CB71E44,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100607,111611,20100614,20000.00,99.500,5.785,,,,20100607,221425,1.00 5251D206A9658688,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100607,111600,20100610,50000.00,107.477,3.691,,,,20100607,221425,1.00 4D9ABCDD147B4EF8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,111618,20100617,100000.00,99.401,5.167,,,,20100607,221425,1.00 D81F6D6FF86D56AD,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100607,111616,20100610,15000.00,100.325,5.233,,,,20100607,221425,1.00 98141C00870CB12C,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100607,111609,20100610,15000.00,91.397,5.700,,,,20100607,221425,1.00 EFA08B34D5E8C7F2,S,986523PT9,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.300,20210301,,,20100607,111616,20100610,10000.00,101.389,3.117,,,,20100607,221425,1.00 94D7F067EBBDEC06,S,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,Y,,20100607,111500,20100617,25000.00,101.266,5.500,,,,20100607,221425,1.00 2FFC6EE3FB099C58,S,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,Y,,20100607,111500,20100617,10000.00,101.266,5.500,,,,20100607,221425,1.00 74D47BA14C4C6FCA,D,649905G67,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.300,20151001,Y,,20100607,111310,20100615,200000.00,100.595,,,,,20100607,221425,1.00 A0856AEDDD6D48F4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,111625,20100701,10000.00,103.000,5.667,,,,20100607,221425,1.00 CF6C571461C93F28,P,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100607,111626,20100610,10000.00,55.558,4.567,,,,20100607,221425,1.00 B8ABA856C6ADC358,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100607,111619,20100610,15000.00,67.868,7.610,,,,20100607,221425,1.00 24EA44B06F8046C3,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100607,111500,20100607,1MM+,100.000,0.000,,,,20100607,221425,1.00 009A866368CC5839,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100607,111600,20100610,10000.00,98.517,,,,,20100607,221425,1.00 C672F2C09158489E,D,941647JF7,WATERLOO IOWA SER A,20100629,3.300,20160601,Y,,20100607,110920,20100629,360000.00,100.822,,,,,20100607,221425,1.00 F35C6BBA5FFF112B,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100607,111625,20100610,15000.00,100.125,,,,,20100607,221425,1.00 6D663DA54F4AD1F1,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100607,111619,20100610,15000.00,66.618,,,,,20100607,221425,1.00 238C8339A9868083,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100607,111606,20100610,200000.00,109.030,3.001,,,,20100607,221425,1.00 37BA2CCD1A31BA85,P,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20100607,111600,20100609,50000.00,114.277,1.536,,,,20100607,221425,1.00 A286A32FA23E89D5,S,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20100607,111600,20100610,50000.00,114.417,1.500,,,,20100607,221425,1.00 48E8FDAAA07D30A5,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100607,111428,20100610,10000.00,98.875,5.333,,,,20100607,221425,1.00 B4BAC88AAA299CB5,S,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20100607,111409,20100615,100000.00,109.970,4.897,,,,20100607,221425,1.00 ADCD8EE02F044A51,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100607,111606,20100610,200000.00,108.130,,,,,20100607,221425,1.00 67A0257974DD8D5E,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100607,111626,20100610,30000.00,102.275,3.704,,,,20100607,221425,1.00 7C5982A7129C9412,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100607,111622,20100608,100000.00,104.550,4.094,,,,20100607,221425,1.00 0058464FEA34B762,D,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100607,111300,20100610,10000.00,103.412,,,,,20100607,221425,1.00 8D7EE442F65B8841,P,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100607,111623,20100610,25000.00,91.760,4.956,,,,20100607,221425,1.00 15A948E142B0FE6E,D,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20100607,111415,20100615,100000.00,109.945,,,,,20100607,221425,1.00 22282C4541FCB57F,D,068599ET2,BARRINGTON N J ,20100607,4.000,20231101,,,20100607,111556,20100610,415000.00,104.374,,P,,,20100607,221425,1.00 3753AD160BBA5EF4,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100607,111600,20100610,25000.00,99.840,4.764,,,,20100607,221425,1.00 BFC34980900D9B82,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,111636,20100617,50000.00,99.651,5.149,,,,20100607,221425,1.00 CE33B0C0A8472C1A,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100607,111626,20100610,30000.00,100.775,,,,,20100607,221425,1.00 643E8429128670FB,P,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100607,111621,20100610,20000.00,104.447,1.927,,,,20100607,221425,1.00 3F3E9DEC72FF1606,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20100607,111507,20100610,50000.00,100.750,5.225,,,,20100607,221425,1.00 5147E35C437D2892,P,796237UA1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20220201,,,20100607,111649,20100607,25000.00,112.723,3.439,,,,20100607,221425,1.00 7CE78CEE867E2B60,S,796237UA1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20220201,,,20100607,111649,20100607,25000.00,113.223,3.382,,,,20100607,221425,1.00 A018A4A16E9E01A4,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100607,111636,20100610,15000.00,102.992,4.500,,,,20100607,221425,1.00 21202FBFB9E06A0C,D,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20100607,111507,20100610,50000.00,100.750,,,,,20100607,221425,1.00 A0530CC22EDD19BC,S,9177464F3,UTICA N Y PUB IMPT-SER B,20100601,3.500,20170515,,,20100607,111617,20100610,25000.00,103.880,2.878,,,,20100607,221425,1.00 8BE9B295C7E15459,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,111633,20100610,25000.00,100.000,4.499,,,,20100607,221425,1.00 C38FBA1E41DE5423,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100607,111640,20100610,5000.00,102.167,6.033,,,,20100607,221425,1.00 24C16DF15C03D824,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100607,111640,20100610,5000.00,102.000,5.402,,,,20100607,221425,1.00 99AE0B4FE1555DFE,D,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20100607,111424,20100610,20000.00,100.025,,,,,20100607,221425,1.00 57F8B3B82C25758C,D,796237UA1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20220201,,,20100607,111649,20100607,25000.00,112.723,,,,,20100607,221425,1.00 5396507BC197EE3E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,111640,20100610,20000.00,101.125,4.082,,,,20100607,221425,1.00 C382F91BCBB08B4B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,111641,20100610,20000.00,102.198,4.135,,,,20100607,221425,1.00 894DC74DECC83B27,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100607,111637,20100610,15000.00,100.896,4.653,,,,20100607,221425,1.00 7909CED87D872EA3,D,796237UA1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20220201,,,20100607,111649,20100607,25000.00,112.723,,,,,20100607,221425,1.00 BD56951333DE790F,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100607,111636,20100610,15000.00,100.991,,,,,20100607,221425,1.00 BE22723A38F018DD,D,9177464F3,UTICA N Y PUB IMPT-SER B,20100601,3.500,20170515,,,20100607,111617,20100610,25000.00,103.880,,,,,20100607,221425,1.00 16009C6FA1318B92,D,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100607,111632,20100610,25000.00,104.481,,,,,20100607,221425,1.00 64916426D2854432,D,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100607,111540,20100610,25000.00,99.248,,,,,20100607,221425,1.00 722583BC1DFC6A58,D,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100607,111539,20100610,25000.00,99.498,,,,,20100607,221425,1.00 BE2EE865261BA250,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100607,111349,20100610,100000.00,107.790,,,,,20100607,221425,1.00 C72D39D91307FB9E,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100607,111641,20100610,40000.00,117.358,2.085,,,,20100607,221425,1.00 403C4F83F9066D07,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100607,111641,20100610,30000.00,98.736,4.467,,,,20100607,221425,1.00 6F8248A5706DE5C2,S,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100607,111631,20100610,25000.00,106.008,2.760,,,,20100607,221425,1.00 56B7749188323553,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100607,111641,20100610,30000.00,96.800,,,,,20100607,221425,1.00 87A7EF314632B8B6,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100607,111647,20100610,20000.00,99.000,5.066,,,,20100607,221425,1.00 6CF3C7B3B2ECDA3A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,111650,20100617,65000.00,99.651,5.149,,,,20100607,221425,1.00 C716DB77462839F8,S,402517RF5,GULF SHORES ALA WTS-SER B,20060201,4.250,20231215,,,20100607,111654,20100610,5000.00,101.721,3.899,,,,20100607,221425,1.00 B3C76997B2FE120B,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100607,111635,20100610,25000.00,45.101,,,,,20100607,221425,1.00 B32AF288A76887BB,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100607,111641,20100610,30000.00,96.800,,,,,20100607,221425,1.00 F36304A98AE61606,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100607,111635,20100610,25000.00,44.751,7.322,,,,20100607,221425,1.00 C2EA38CA93F95F7C,P,1676106W9,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20250101,,,20100607,111641,20100610,45000.00,102.483,4.326,,,,20100607,221425,1.00 399E39C22BB63CAD,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100607,111646,20100610,5000.00,97.020,5.377,,,,20100607,221425,1.00 DDB164808616B6C6,P,485424LP8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-4,20080513,,20140901,,,20100607,111607,20100614,1MM+,100.000,0.000,,,,20100607,221425,1.00 2C1DCC48A9C8102E,P,485424LP8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-4,20080513,,20140901,,,20100607,111608,20100614,1MM+,100.000,0.000,,,,20100607,221425,1.00 867F00590FC3E5CB,S,42224BAW7,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20260501,,,20100607,111637,20100610,5000.00,99.875,5.011,,,,20100607,221425,1.00 1E00CE88CD74F2F2,S,392023LB1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20120801,,,20100607,111641,20100610,10000.00,107.409,1.830,,,,20100607,221425,1.00 4014277A01433CA2,S,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100607,111646,20100610,100000.00,65.179,4.550,,,,20100607,221425,1.00 1ED21312B286EF70,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100607,111100,20100609,45000.00,108.378,1.672,,,,20100607,221425,1.00 E3C026BB94B0C199,D,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100607,111646,20100610,100000.00,64.304,,,,,20100607,221425,1.00 8A62C3F709BAFDAB,D,9177464M8,UTICA N Y PUB IMPT-SER B,20100601,4.000,20230515,,,20100607,111354,20100610,30000.00,100.817,,,,,20100607,221425,1.00 81D099E6B599649B,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100607,111600,20100610,50000.00,99.750,,,,,20100607,221425,1.00 287738EB59CB541C,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100607,111500,20100610,50000.00,99.125,,,,,20100607,221425,1.00 2C2648C045A0B362,S,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100607,111649,20100610,15000.00,109.908,3.676,,,,20100607,221425,1.00 EFFD12BC8A6DA9DA,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100607,111655,20100610,25000.00,101.000,4.780,,,,20100607,221425,1.00 D55D7DED889BDFEA,S,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100607,111703,20100610,20000.00,103.887,3.056,,,,20100607,221425,1.00 A53244E65E449542,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,111700,20100617,100000.00,101.453,4.072,,,,20100607,221425,1.00 B7DABF83038106F6,D,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20100607,111601,20100610,10000.00,100.000,,,,,20100607,221425,1.00 5A7ACBE8C32C215F,S,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20100607,111630,20100610,10000.00,102.900,3.811,,,,20100607,221425,1.00 666E8CE8E2875CBD,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100607,111645,20100610,10000.00,108.547,4.525,,,,20100607,221425,1.00 61717B2C854A348F,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100607,111701,20100617,15000.00,99.986,5.001,,,,20100607,221425,1.00 B0B7142DA72AD772,D,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100607,111703,20100610,20000.00,103.137,,,,,20100607,221425,1.00 D6E919B4D63E2296,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,111709,20100610,10000.00,101.000,4.323,,,,20100607,221425,1.00 65CF9C7ACBB391D7,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100607,111656,20100610,40000.00,104.000,4.059,,,,20100607,221425,1.00 A1FF25ABE280F6BA,S,7716903R3,ROCHESTER N Y SER B,20010215,5.000,20220215,,,20100607,111702,20100610,20000.00,114.760,3.453,,,,20100607,221425,1.00 53735C45BB2273E6,S,476034MH3,JENISON MICH PUB SCHS REF-SER A,20060330,4.000,20120501,,,20100607,111708,20100610,25000.00,105.606,1.000,,,,20100607,221425,1.00 A465AC15F7353149,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,111538,20100616,125000.00,111.078,3.470,,,,20100607,221425,1.00 926BB46916232B32,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,111538,20100616,25000.00,111.078,3.470,,,,20100607,221425,1.00 1903ED666FE45AE5,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,111538,20100616,25000.00,111.078,3.470,,,,20100607,221425,1.00 E1B46E7AA599309A,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,111538,20100616,25000.00,111.078,3.470,,,,20100607,221425,1.00 B231749BE2229C80,P,87539KAM4,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20180401,,,20100607,111100,20100610,100000.00,102.637,3.494,,,,20100607,221425,1.00 6586A78186FD4762,S,60534QM32,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.500,20270701,,,20100607,111712,20100610,15000.00,103.735,3.889,,,,20100607,221425,1.00 AD904A6887F9099D,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100607,111709,20100610,5000.00,103.500,4.380,,,,20100607,221425,1.00 6DB0709B511226D2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,111713,20100701,10000.00,103.000,5.667,,,,20100607,221425,1.00 BE19991380AECFA2,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100607,111700,20100610,50000.00,98.250,5.135,,,,20100607,221425,1.00 2E8D106593F1EE3F,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100607,111700,20100610,25000.00,99.840,4.764,,,,20100607,221425,1.00 F98C83E6F0C867C5,S,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20100607,111709,20100610,5000.00,103.006,5.973,,,,20100607,221425,1.00 7EDAC40AC646A108,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100607,111718,20100610,10000.00,109.394,1.201,,,,20100607,221425,1.00 FC7C5B20B2D22107,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,111400,20100616,100000.00,108.389,1.450,,,Y,20100607,221425,1.00 717AC7051BF999C9,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100607,111700,20100610,35000.00,105.500,4.711,,,,20100607,221425,1.00 0B735F5C3A5EA296,P,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100607,111700,20100610,25000.00,107.323,3.823,,,,20100607,221425,1.00 40097DDD625AA053,P,64603RPX9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20160301,,,20100607,111714,20100610,5000.00,108.130,2.468,,,,20100607,221425,1.00 D297D557A3681DAC,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100607,111716,20100610,15000.00,97.500,5.173,,,,20100607,221425,1.00 8266CF0281AF554C,D,60534QM32,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.500,20270701,,,20100607,111718,20100610,15000.00,101.447,,,,,20100607,221425,1.00 B0C02ABBA21B21ED,P,914084QR2,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,3.000,20101201,,,20100607,103000,20100610,15000.00,100.000,2.998,,,,20100607,221425,1.00 033BBA920065FF87,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100607,111606,20100610,200000.00,108.100,,,,,20100607,221425,1.00 1DA17D3E2DB8D071,P,658896CE3,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20010801,4.200,20101001,,,20100607,111725,20100610,25000.00,100.819,1.519,,,,20100607,221425,1.00 70937B8BA4C99917,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100607,111721,20100615,20000.00,99.993,4.625,,,Y,20100607,221425,1.00 4637E06B13200AD0,P,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100607,111600,20100610,10000.00,103.964,4.598,,,,20100607,221425,1.00 A3580F1B923D08F7,S,525678FP8,LEMONT ILL SER A,20050415,3.750,20121201,,,20100607,111500,20100609,60000.00,103.717,2.200,,,,20100607,221425,1.00 4791EA6FC2180A73,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100607,111721,20100615,20000.00,99.892,,,,Y,20100607,221425,1.00 52AC14520B1C4ADB,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100607,111625,20100610,15000.00,99.000,,,,,20100607,221425,1.00 8BEEBEEF96F6B2A5,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100607,111626,20100610,15000.00,98.750,,,,,20100607,221425,1.00 9DFAA7A54FD119C8,P,70917RHW8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20220901,,,20100607,111738,20100610,25000.00,99.172,4.086,,,,20100607,221425,1.00 9FAA15D15E5981C6,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100607,111501,20100629,100000.00,100.000,2.100,,,,20100607,221425,1.00 20C5C9414159AE04,S,544495PY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20140701,,,20100607,111729,20100610,125000.00,114.240,1.380,,,,20100607,221425,1.00 402ECF513FA0E1CB,S,525678FP8,LEMONT ILL SER A,20050415,3.750,20121201,,,20100607,111500,20100609,90000.00,103.717,2.200,,,,20100607,221425,1.00 0F047A3E6336F326,P,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20100607,111500,20100610,25000.00,112.645,2.246,,,,20100607,221425,1.00 B5F0D9F77D1AACC8,P,010608L54,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20190501,,,20100607,111100,20100610,50000.00,111.478,3.487,,,,20100607,221425,1.00 31572958864D12B3,D,544495PY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20140701,,,20100607,111729,20100610,125000.00,113.740,,,,,20100607,221425,1.00 3FF8A375FCCCB9CF,S,956887JY0,WEST WINDSOR TWP N J ,20091201,3.000,20101201,,,20100607,111734,20100609,100000.00,101.191,0.501,,,,20100607,221425,1.00 4FC67F3808E01BFA,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100607,111700,20100610,45000.00,101.000,4.590,,,,20100607,221425,1.00 8DEED2B6E1EF3BAD,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20100607,111700,20100610,10000.00,104.773,2.761,,,,20100607,221425,1.00 8FF42316AF0CA555,S,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20100607,111512,20100610,15000.00,99.995,4.150,,,,20100607,221425,1.00 DD136DE91E8CE23F,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100607,111600,20100610,40000.00,117.008,,,,,20100607,221425,1.00 7AFE9CB17A06982F,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100607,111632,20100610,40000.00,117.258,,,,,20100607,221425,1.00 33AFAF414CF6393C,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100607,111741,20100610,10000.00,100.660,4.276,,,,20100607,221425,1.00 7DABDBF422AD2D99,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20100607,111726,20100610,20000.00,104.731,3.707,,,,20100607,221425,1.00 051A82FF47C18DD1,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100607,111620,20100610,20000.00,106.473,2.140,,,,20100607,221425,1.00 6911B4D96F985A76,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100607,111740,20100615,5000.00,101.578,4.375,,,,20100607,221425,1.00 653C7AD86944D09C,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20100607,111700,20100616,20000.00,113.635,4.000,,,,20100607,221425,1.00 0A6677D25191E3F6,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100607,111700,20100610,10000.00,101.000,3.902,,,,20100607,221425,1.00 CDFF0298C09A8748,P,130685NF3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20150401,,,20100607,111700,20100610,25000.00,101.097,3.748,,,,20100607,221425,1.00 F139AE60C3857334,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,111746,20100701,10000.00,103.000,5.667,,,,20100607,221425,1.00 4424A19D218E8BE6,D,167615HB2,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20180101,,,20100607,111746,20100610,285000.00,105.215,,,,,20100607,221425,1.00 8F21A4AB593BEE0A,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100607,111744,20100610,5000.00,99.450,4.543,,,,20100607,221425,1.00 0877F6D003AF9788,D,93342PAZ9,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,4.000,20180201,,,20100607,111643,20100610,50000.00,105.729,,,,,20100607,221425,1.00 A755341C8B5476D8,D,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100607,111646,20100610,15000.00,107.283,,,,,20100607,221425,1.00 427B6A313A2F7387,D,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100607,111631,20100610,15000.00,107.533,,,,,20100607,221425,1.00 B836774E53B09EA3,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100607,111635,20100610,10000.00,95.530,,,,,20100607,221425,1.00 88B1A54F72A794BE,P,593490HJ7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20160101,,,20100607,111700,20100610,105000.00,106.500,3.695,,,,20100607,221425,1.00 EED577F36DAE36AD,P,306117BF8,FALCONER N Y CENT SCH DIST ,20011115,4.500,20190615,,,20100607,111700,20100610,10000.00,101.000,4.361,,,,20100607,221425,1.00 EF4CDA84DF958710,P,306117BF8,FALCONER N Y CENT SCH DIST ,20011115,4.500,20190615,,,20100607,111700,20100610,20000.00,101.000,4.361,,,,20100607,221425,1.00 140B148E1C4E7837,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100607,111345,20100610,750000.00,90.802,,,,,20100607,221425,1.00 10BA7E3F660E745D,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100607,111345,20100610,125000.00,90.302,4.414,,,,20100607,221425,1.00 F6AD828E32B1B9C4,P,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20100607,111700,20100610,200000.00,106.754,1.169,,,,20100607,221425,1.00 ACF9E64AC3B84D5B,P,148471CQ6,CASTLE PINES NORTH MET DIST REF,20040101,4.300,20181201,,,20100607,111749,20100610,1MM+,108.130,0.968,,,,20100607,221425,1.00 777915073AF32758,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100607,111405,20100610,105000.00,107.167,3.880,,,,20100607,221425,1.00 1AE4DF50688E9DE6,P,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20100607,111755,20100610,15000.00,116.066,3.220,,,,20100607,221425,1.00 1B2E6B1E5B3E654D,S,834430DJ6,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20230615,Y,,20100607,111755,20100616,25000.00,99.999,3.500,,,,20100607,221425,1.00 E5EE45820B170C99,D,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,Y,,20100607,111427,20100616,25000.00,100.810,,,,,20100607,221425,1.00 DA9063FA2987AF23,S,941647JE0,WATERLOO IOWA SER A,20100629,2.900,20150601,Y,,20100607,111644,20100629,945000.00,100.914,2.700,,,,20100607,221425,1.00 1F423E6B8B11AF5A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,111756,20100610,10000.00,101.000,4.323,,,,20100607,221425,1.00 159676F4462FA2AB,S,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20100607,111759,20100610,10000.00,99.864,4.709,,,,20100607,221425,1.00 67A06B3D4A7A56E2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100607,111801,20100610,15000.00,96.450,5.520,,,,20100607,221425,1.00 C7F2A4537E292122,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100607,111748,20100610,15000.00,99.587,3.039,,,,20100607,221425,1.00 9C77167D4BB36C0A,S,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100607,111754,20100610,55000.00,105.642,3.302,,,,20100607,221425,1.00 73BC63A790CCDDB4,S,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20100607,111757,20100610,10000.00,99.000,5.140,,,,20100607,221425,1.00 1B27850C4E6CD60E,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,111758,20100616,30000.00,111.235,3.280,,,,20100607,221425,1.00 5FA15CD799FA14E0,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,111100,20100616,100000.00,111.078,3.470,,,Y,20100607,221425,1.00 80E6AC7EF9BDB6E8,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,111500,20100616,150000.00,108.712,3.970,,,Y,20100607,221425,1.00 377B943571C5770E,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,111600,20100616,50000.00,106.973,2.610,,,Y,20100607,221425,1.00 5CBC5CD7FC678047,P,207757B46,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20101001,,,20100607,111702,20100609,100000.00,101.419,0.916,,,,20100607,221425,1.00 6886C0067D8F6596,P,64579ER65,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.500,20200701,,,20100607,111800,20100610,25000.00,100.000,5.370,,,,20100607,221425,1.00 0AB5DA574324A63B,D,57420VGF4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.000,20140601,,,20100607,111600,20100610,100000.00,102.662,,,,,20100607,221425,1.00 1670BBFAA98F82A8,D,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100607,111520,20100610,25000.00,103.250,,,,,20100607,221425,1.00 5CD088DA6FB28A29,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100607,111800,20100610,10000.00,103.632,4.350,,,,20100607,221425,1.00 9FE2B799A63CBEE3,S,578422LP0,MAYNARD MASS ,20030201,5.500,20230201,,,20100607,111600,20100610,150000.00,112.423,1.090,,,,20100607,221425,1.00 217C8E08A3A2F73E,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100607,111807,20100610,10000.00,103.632,,,,,20100607,221425,1.00 0F6745CCAD79FBDC,D,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100607,111111,20100610,25000.00,99.000,,,,,20100607,221425,1.00 0816BDFDF450ABDD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,111810,20100617,15000.00,99.901,5.131,,,,20100607,221425,1.00 463DDD9062F2805D,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100607,111810,20100610,5000.00,111.835,5.843,,,,20100607,221425,1.00 6855D4D6AE6BBBBE,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100607,111813,20100610,20000.00,102.000,4.667,,,,20100607,221425,1.00 780682191C81EDEC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,111814,20100610,20000.00,102.500,5.739,,,,20100607,221425,1.00 86B20738A0D0F2A5,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100607,111815,20100610,5000.00,102.250,5.374,,,,20100607,221425,1.00 9AA9DFCA6C13AC45,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100607,111812,20100610,60000.00,119.938,2.611,,,,20100607,221425,1.00 944482F3C8A149B4,D,120343CX4,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20180501,,,20100607,111756,20100610,600000.00,113.507,,S,,,20100607,221425,1.00 9CD5ABCBD313E879,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100607,111700,20100610,55000.00,32.526,,,,,20100607,221425,1.00 47E21DEF24627BBE,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100607,111712,20100610,55000.00,32.651,,,,,20100607,221425,1.00 3540333D5F3AD6CA,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100607,111800,20100610,100000.00,112.757,3.860,,,,20100607,221425,1.00 B9766853AE98953F,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,111800,20100617,25000.00,101.453,4.072,,,,20100607,221425,1.00 5261016B05AEC3BD,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100607,111814,20100608,15000.00,100.500,5.028,,,,20100607,221425,1.00 E7FEDE6848C64082,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100607,111823,20100610,25000.00,104.500,4.434,,,,20100607,221425,1.00 0C3D2992B15C473B,P,244127VM5,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20220215,,,20100607,111829,20100610,50000.00,109.076,3.703,,,,20100607,221425,1.00 251FC0D8EF1E1CC5,D,244127VM5,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20220215,,,20100607,111829,20100610,50000.00,109.076,,,,,20100607,221425,1.00 3C80EE8E973F56FA,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100607,111814,20100610,100000.00,103.030,3.400,,,,20100607,221425,1.00 441DFCB5F5473094,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100607,111814,20100610,100000.00,102.280,,,,,20100607,221425,1.00 2D72CF59DD827549,D,244127VM5,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20220215,,,20100607,111829,20100610,50000.00,109.076,,,,,20100607,221425,1.00 2E912A830B44DFC0,S,796269PG7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20150815,,,20100607,110430,20100610,5000.00,104.635,1.401,,,,20100607,221425,1.00 27415CF9ADFC1EA7,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,111817,20100610,25000.00,99.994,5.000,,,,20100607,221425,1.00 656F8568009827E2,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100607,111817,20100610,15000.00,96.804,5.275,,,,20100607,221425,1.00 89C5DB11BA139019,S,244127VM5,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20220215,,,20100607,111829,20100610,50000.00,109.326,3.663,,,,20100607,221425,1.00 E3018AF5F7B6F60A,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100607,111819,20100610,25000.00,112.784,3.070,,,,20100607,221425,1.00 F120FDA0F1C5CCD9,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100607,111820,20100608,15000.00,103.000,3.945,,,,20100607,221425,1.00 F4D40C0858013243,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,105629,20100616,1000000.00,98.625,,,,,20100607,221425,1.00 56ED6F37D22D85DB,D,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100607,111829,20100610,25000.00,110.297,,,,,20100607,221425,1.00 D66F7CBE96F72E4E,D,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20100607,111727,20100610,5000.00,93.000,,,,,20100607,221425,1.00 CEDE1F258CA42C22,D,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100607,111729,20100610,15000.00,103.340,,,,,20100607,221425,1.00 3E1198112DC48F63,D,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100607,111713,20100610,15000.00,103.590,,,,,20100607,221425,1.00 5904DA2A2EE29713,S,59259NPX5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20101115,,,20100607,111830,20100610,25000.00,101.713,1.001,,,,20100607,221425,1.00 D9F877BA09937D88,S,286533LK8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20150801,,,20100607,111819,20100610,5000.00,112.905,1.623,,,,20100607,221425,1.00 B051DD9892835B05,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,111826,20100616,30000.00,111.235,3.280,,,,20100607,221425,1.00 4B0C8A51D1C37519,S,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100607,111830,20100610,10000.00,112.430,0.999,,,,20100607,221425,1.00 64EF061C9E909664,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100607,111800,20100610,15000.00,101.955,2.929,,,,20100607,221425,1.00 B6AC1DE194EA1498,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,111832,20100610,10000.00,101.000,4.323,,,,20100607,221425,1.00 7F919AA0244C0ACC,P,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100607,111833,20100610,30000.00,18.149,6.635,,,,20100607,221425,1.00 108541ED2A516BE0,S,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20100607,111833,20100610,5000.00,104.420,4.824,,,,20100607,221425,1.00 0AE4F8DC3A0637CC,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,111836,20100617,15000.00,100.150,4.605,,,,20100607,221425,1.00 63BEDF1B913C639F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,111838,20100614,5000.00,100.000,5.519,,,,20100607,221425,1.00 F72A8C7782F49573,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,111838,20100617,5000.00,100.150,4.605,,,,20100607,221425,1.00 71487BA23ED9D78A,S,762324CX7,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20301201,,,20100607,111836,20100610,50000.00,101.235,4.600,,,,20100607,221425,1.00 8EC42401F49B618F,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100607,111844,20100610,10000.00,101.000,4.322,,,,20100607,221425,1.00 5FA108453BCF53DF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,111845,20100610,5000.00,101.589,4.542,,,,20100607,221425,1.00 8A1EC0654F326D60,D,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100607,111800,20100609,25000.00,99.088,,,,,20100607,221425,1.00 17257C310E420803,D,762324CX7,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20301201,,,20100607,111837,20100610,50000.00,99.500,,,,,20100607,221425,1.00 2301941CC438457B,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100607,111850,20100610,30000.00,100.573,4.651,,,,20100607,221425,1.00 BE1BDD1861075309,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,111851,20100610,5000.00,101.000,4.323,,,,20100607,221425,1.00 931C57FADC29BD68,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100607,111829,20100610,50000.00,106.442,3.985,,,,20100607,221425,1.00 5F724F5CB74A1995,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100607,111628,20100610,15000.00,98.786,,,,,20100607,221425,1.00 D69B7BF2125C6EA3,P,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100607,111800,20100609,25000.00,99.088,4.574,,,,20100607,221425,1.00 40DB8D79E75CF7C5,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100607,111850,20100630,100000.00,99.968,4.952,,,,20100607,221425,1.00 AC5B0CA71C730C6B,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100607,111517,20100610,50000.00,100.500,5.185,,,,20100607,221425,1.00 8D8D90CAFB9826E1,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100607,111345,20100610,125000.00,90.302,4.414,,,,20100607,221425,1.00 1333BAB1889A4A64,S,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20100607,111800,20100610,525000.00,109.537,1.150,,,,20100607,221425,1.00 6EB81F7D020A2787,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100607,111554,20100610,50000.00,99.250,,,,,20100607,221425,1.00 73C4CCF491913A26,P,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100607,111857,20100610,425000.00,104.198,4.151,,,,20100607,221425,1.00 C544EB21FFB8567F,P,70917RRK3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20130615,,,20100607,111542,20100610,125000.00,109.995,1.590,,,,20100607,221425,1.00 A417B7F5645B8107,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100607,111741,20100610,5000.00,99.250,,,,,20100607,221425,1.00 5F1AB1E3A0AC3C4E,S,643425LJ8,NEW CASTLE PA TAXABLE,20050815,5.250,20131115,,,20100607,111600,20100610,40000.00,101.562,4.750,,,,20100607,221425,1.00 1F3CC636301A4DD9,D,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100607,111311,20100610,50000.00,99.125,,,,,20100607,221425,1.00 32002A9AD59887F5,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100607,111753,20100610,55000.00,103.142,,,,,20100607,221425,1.00 582CC1F3456CE00A,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100607,111750,20100610,55000.00,103.267,,,,,20100607,221425,1.00 EEEF13C15A6D0D71,S,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100607,111800,20100610,250000.00,111.113,3.354,,,,20100607,221425,1.00 73DA5EFCD5249AEB,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100607,111900,20100610,25000.00,107.777,3.913,,,,20100607,221425,1.00 EEEFDF55C6015248,P,575579CL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20100701,,,20100607,111808,20100610,250000.00,100.245,1.024,,,,20100607,221425,1.00 B629833B836D0A10,S,207757B46,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20101001,,,20100607,111749,20100609,100000.00,101.519,0.600,,,,20100607,221425,1.00 100BEA50C10C6FA2,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100607,111901,20100610,10000.00,72.686,5.531,,,,20100607,221425,1.00 C7E2E566DD6FC649,S,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100607,111825,20100610,15000.00,105.900,4.197,,,,20100607,221425,1.00 89ED7799AEDE45FF,S,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20100607,111836,20100610,5000.00,95.640,4.572,,,,20100607,221425,1.00 DA41622DFDC93EF5,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,111600,20100616,50000.00,108.712,3.970,,,Y,20100607,221425,1.00 4E6191CF6A1648B6,S,472067AE7,JAY ME SOLID WASTE DISP REV AMT-REF-SER A,20030601,5.125,20180601,,,20100607,111901,20100610,90000.00,100.000,5.124,,,,20100607,221425,1.00 3D566E6990BC3BB0,P,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100607,111906,20100610,15000.00,101.510,-13.327,,,,20100607,221425,1.00 FDEC3BF85AB84038,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,111500,20100629,800000.00,98.255,,,,,20100607,221425,1.00 5F1AF5D49611478A,D,472067AE7,JAY ME SOLID WASTE DISP REV AMT-REF-SER A,20030601,5.125,20180601,,,20100607,111901,20100610,90000.00,98.625,,,,,20100607,221425,1.00 E0D180EBBFAAEA4C,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100607,111700,20100610,25000.00,99.572,,,,,20100607,221425,1.00 98335D6677A10F5C,S,485428WD4,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,4.500,20230401,,,20100607,111909,20100610,5000.00,102.725,1.102,,,,20100607,221425,1.00 5001461F3D1F14DB,P,49130PF58,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,4.650,20160101,,,20100607,111910,20100609,5000.00,99.000,4.856,,,,20100607,221425,1.00 C5F7ADACE580F104,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100607,111911,20100610,15000.00,99.200,5.309,,,,20100607,221425,1.00 F36999122B456F97,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,111914,20100701,15000.00,103.000,5.667,,,,20100607,221425,1.00 5CD2A355A7E9880B,P,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100607,111914,20100610,20000.00,118.106,3.132,,,,20100607,221425,1.00 EF60B88C1D4EC670,S,60374AT25,MINNEAPOLIS MINN IMPT,20010829,4.700,20171201,,,20100607,111906,20100610,100000.00,105.783,0.750,,,,20100607,221425,1.00 EEBF92AD980497AE,D,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100607,111914,20100610,20000.00,118.606,,,,,20100607,221425,1.00 CC97A465CCF816EA,S,532542QW0,LIMA OHIO ,20040601,4.250,20131201,,,20100607,111906,20100610,220000.00,108.392,1.750,,,,20100607,221425,1.00 326514096A178881,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100607,111700,20100610,10000.00,106.887,,,,,20100607,221425,1.00 463FC3B79652626C,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,111324,20100610,500000.00,102.631,,S,,,20100607,221425,1.00 159DAF2B871715FE,P,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100607,111900,20100610,25000.00,101.000,4.353,,,,20100607,221425,1.00 6B312B7223DB88E3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,111922,20100617,50000.00,98.901,5.203,,,,20100607,221425,1.00 1148EA0F2FE56F7B,P,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100607,111915,20100610,10000.00,105.341,3.321,,,,20100607,221425,1.00 591A3E3B5BFE6B16,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100607,105800,20100608,1MM+,102.517,,,,,20100607,221425,1.00 39A33E9F01030234,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100607,111920,20100610,10000.00,105.193,4.350,,,,20100607,221425,1.00 59A24A21462C64AF,D,864855L33,SUGAR LAND TEX CTFS OBLIG,20100615,3.600,20240215,Y,,20100607,111500,20100629,1MM+,98.887,,P,,,20100607,221425,1.00 0F06ECEA8FC693FB,D,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100607,111915,20100610,10000.00,105.841,,,,,20100607,221425,1.00 2DB0EE0855409F61,D,286533LK8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20150801,,,20100607,111817,20100610,5000.00,110.555,,,,,20100607,221425,1.00 51D9DBE8F329529A,D,286533LK8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20150801,,,20100607,111815,20100610,5000.00,111.055,,,,,20100607,221425,1.00 41F7E698B0BD7FBD,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100607,111455,20100610,325000.00,109.720,,,,,20100607,221425,1.00 0BB07372E05C15D7,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100607,111816,20100623,200000.00,101.822,4.770,,,,20100607,221425,1.00 90E4BD3D2300DDC0,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100607,111900,20100610,100000.00,104.040,3.870,,,,20100607,221425,1.00 19B9BF028823CD78,D,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100607,111200,20100623,200000.00,101.622,,,,,20100607,221425,1.00 238E7F517F16356B,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20100607,111928,20100610,5000.00,105.790,4.529,,,,20100607,221425,1.00 968307BBD6D4ADB7,P,79165TLG4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,4.000,20190215,,,20100607,111923,20100610,25000.00,97.753,4.312,,,,20100607,221425,1.00 DC757233F1D810E0,S,646224KQ7,NEW KENSINGTON ARNOLD PA SCH ,20090201,2.500,20160515,,,20100607,111926,20100610,10000.00,99.600,2.573,,,,20100607,221425,1.00 A7823C4E19946E7C,P,590713AA1,MESIVTA YESHIVA RABBI CHAIM VAR-TAXABLE,20051116,,20351101,,,20100607,110700,20100608,100000.00,99.989,,,,,20100607,221425,1.00 022853F9EA5FAD39,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100607,111345,20100610,125000.00,90.302,4.414,,,,20100607,221425,1.00 7809228907E0727C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,111932,20100616,10000.00,101.625,4.794,,,,20100607,221425,1.00 49218A0D41244C15,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100607,111929,20100609,25000.00,108.500,4.124,,,,20100607,221425,1.00 125DAD655835CE49,S,667825LZ4,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20240215,,,20100607,111918,20100625,50000.00,105.784,3.299,,,,20100607,221425,1.00 850CEEB4C5075C3B,S,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100607,111932,20100610,20000.00,116.880,2.482,,,,20100607,221425,1.00 7ECDECF112BFF214,P,343136RT6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.750,20180701,,,20100607,111000,20100610,75000.00,101.117,3.612,,,,20100607,221425,1.00 3B4EAC323EDAF143,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100607,111932,20100610,50000.00,96.260,4.471,,,,20100607,221425,1.00 3126B802F751D969,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100607,111901,20100610,10000.00,99.991,5.001,,,,20100607,221425,1.00 A48EDC071FA9A2C8,D,343136RT6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.750,20180701,,,20100607,111000,20100610,75000.00,101.117,,,,,20100607,221425,1.00 2A1FA26DC75A3429,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100607,111932,20100610,50000.00,96.260,,,,,20100607,221425,1.00 A957D6EF8C16357C,S,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,Y,,20100607,111528,20100616,20000.00,102.833,2.728,,,,20100607,221425,1.00 6E34091BD77578E8,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100607,111900,20100610,10000.00,112.010,,,,,20100607,221425,1.00 353FBFF8CAEC4ED1,S,5946102G1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20190501,,,20100607,111902,20100610,20000.00,104.000,3.417,,,,20100607,221425,1.00 CB4D369591396225,D,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,Y,,20100607,111528,20100616,20000.00,101.954,,,,,20100607,221425,1.00 BB328EDE81A62CFF,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100607,111905,20100610,50000.00,104.246,3.500,,,,20100607,221425,1.00 C646C09729114CBD,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100607,111940,20100610,5000.00,99.450,4.543,,,,20100607,221425,1.00 CA5BADD4F0260216,P,161045LA5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.500,20390701,,,20100607,111946,20100610,200000.00,99.050,4.559,,,,20100607,221425,1.00 AD80B442E373A9AE,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,111951,20100610,5000.00,100.550,4.916,,,,20100607,221425,1.00 90AEBC7678A9466F,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100607,111907,20100610,50000.00,104.246,,,,,20100607,221425,1.00 10EC8AD1DD81D73C,D,161045LA5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.500,20390701,,,20100607,111946,20100610,200000.00,99.050,,,,,20100607,221425,1.00 2E718DAF0864444B,S,63165NMK1,NASSAU CNTY N Y REF-SER A,19970801,6.000,20110701,,,20100607,111849,20100610,100000.00,105.687,0.601,,,,20100607,221425,1.00 B4A985C79F4FB41F,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100607,111946,20100610,10000.00,104.127,3.563,,,,20100607,221425,1.00 032279FF2E574290,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,111944,20100610,10000.00,101.000,4.876,,,,20100607,221425,1.00 6F08F172B76F92EF,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100607,111948,20100610,15000.00,99.250,5.051,,,,20100607,221425,1.00 97F7E4EEE4819E88,S,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100607,111948,20100610,15000.00,101.750,3.018,,,,20100607,221425,1.00 D3B8E5E6A565167E,S,217489VC4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20200815,,,20100607,111952,20100610,15000.00,70.491,3.464,,,,20100607,221425,1.00 18DCF021EF429498,D,217489VC4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20200815,,,20100607,111952,20100610,15000.00,70.491,,,,,20100607,221425,1.00 01827F58A346DAD0,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100607,111952,20100610,25000.00,94.431,5.149,,,,20100607,221425,1.00 47B93686BA16F75E,S,227147MK8,CROMWELL CONN ,20100608,3.625,20250601,Y,,20100607,111956,20100610,195000.00,100.500,3.565,,,,20100607,221425,1.00 AA4F7D37A85BC5FE,S,6202124G2,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20150901,,,20100607,111959,20100610,10000.00,111.207,1.715,,,,20100607,221425,1.00 C971F8DB13F9D06A,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100607,111345,20100610,125000.00,90.302,4.414,,,,20100607,221425,1.00 4DEE430267A147A5,S,650028NE9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20110315,,,20100607,111900,20100610,50000.00,103.425,0.501,,,,20100607,221425,1.00 3CB14F81DC30E886,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100607,111345,20100610,125000.00,90.302,4.414,,,,20100607,221425,1.00 C893E65B6ADCC105,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100607,111900,20100610,25000.00,92.431,,,,,20100607,221425,1.00 2EA0829408283F7F,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100607,112000,20100610,400000.00,110.622,2.066,,,,20100607,221425,1.00 CF7F02FCD8892A7E,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100607,112010,20100617,5000.00,102.250,5.897,,,,20100607,221425,1.00 BE2887E34881FE85,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,111906,20100624,50000.00,100.000,4.499,,,,20100607,221425,1.00 5FE38748022A0522,D,120343CX4,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20180501,,,20100607,111956,20100610,600000.00,113.407,,P,,,20100607,221425,1.00 F516D413FEC89496,P,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20100607,111500,20100609,125000.00,109.770,1.866,,,,20100607,221425,1.00 95188C35062CFAC5,D,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100607,111820,20100610,15000.00,103.590,,,,,20100607,221425,1.00 9A1F27A98EDD088A,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100607,112000,20100610,25000.00,95.253,5.097,,,,20100607,221425,1.00 7669919B2D67BE59,P,414005BM9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20320815,,,20100607,111847,20100609,30000.00,104.032,4.459,,,,20100607,221425,1.00 5E5A8149930363C9,S,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20100607,112010,20100610,10000.00,108.625,3.931,,,,20100607,221425,1.00 0D9A86FD7549DC7F,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100607,112000,20100610,25000.00,93.253,,,,,20100607,221425,1.00 A0021E29EB76BAB1,D,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20100607,112010,20100610,10000.00,108.625,,,,,20100607,221425,1.00 A0367B3BC4144B50,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100607,112017,20100610,20000.00,106.137,4.500,,,,20100607,221425,1.00 6024DE1A22DFA1AC,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100607,112007,20100610,10000.00,89.270,5.396,,,,20100607,221425,1.00 3B18A3282AE71D94,S,846539AX2,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,5.000,20210115,,,20100607,111957,20100610,10000.00,100.500,4.933,,,,20100607,221425,1.00 3F0566A56E92D075,D,846539AX2,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,5.000,20210115,,,20100607,111955,20100610,10000.00,99.500,,,,,20100607,221425,1.00 B2CE21C82CB72FC7,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,112025,20100610,5000.00,100.550,4.916,,,,20100607,221425,1.00 93763B838007AF29,S,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20100607,112014,20100610,20000.00,105.722,1.692,,,,20100607,221425,1.00 CB46243BB5F7B923,S,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100607,112016,20100617,40000.00,101.558,3.811,,,,20100607,221425,1.00 6C0B326C6BE95267,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100607,111800,20100607,600000.00,100.000,,,,,20100607,221425,1.00 DEEC4B14A9DC1339,S,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20100607,112016,20100610,25000.00,111.338,3.210,,,,20100607,221425,1.00 8B834D24BE52E2A3,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100607,112015,20100610,10000.00,99.875,5.009,,,,20100607,221425,1.00 156472FCE8F1F71E,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100607,111927,20100628,25000.00,89.845,5.201,,,,20100607,221425,1.00 969317FFC9ECD996,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100607,111900,20100610,30000.00,102.500,5.183,,,,20100607,221425,1.00 D69603C2664B1C65,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100607,111345,20100610,125000.00,90.302,4.414,,,,20100607,221425,1.00 9D7E1A3AF04B3816,S,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20100607,112000,20100610,25000.00,115.896,1.608,,,,20100607,221425,1.00 36E82C83ED1CDCFC,D,590713AA1,MESIVTA YESHIVA RABBI CHAIM VAR-TAXABLE,20051116,,20351101,,,20100607,110700,20100608,100000.00,100.000,,,,,20100607,221425,1.00 5235CD6F52D4265D,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100607,111938,20100610,5000.00,99.250,,,,,20100607,221425,1.00 5D2BBBD5275195B3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,112032,20100610,5000.00,101.000,4.323,,,,20100607,221425,1.00 5DE5F98D7E933E12,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,112033,20100610,5000.00,99.500,4.533,,,,20100607,221425,1.00 0F08DAA8ABCFE318,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100607,112032,20100610,25000.00,90.730,5.153,,,,20100607,221425,1.00 148DCFBC47D7CF72,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100607,112033,20100610,10000.00,101.160,5.063,,,,20100607,221425,1.00 DF407D560CDAFCAF,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100607,112032,20100610,25000.00,91.185,,,,,20100607,221425,1.00 2169EA95B306823C,D,864855L33,SUGAR LAND TEX CTFS OBLIG,20100615,3.600,20240215,Y,,20100607,111737,20100629,1MM+,98.963,,S,,,20100607,221425,1.00 27487F5CABC5EB75,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,112030,20100610,10000.00,102.545,1.475,,,,20100607,221425,1.00 CAD12844B0330B00,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100607,112032,20100610,20000.00,46.084,6.843,,,,20100607,221425,1.00 E8578D3CD8F9E1C6,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100607,112032,20100610,20000.00,95.000,5.237,,,,20100607,221425,1.00 4789F9AA8BC49DD0,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100607,112036,20100624,25000.00,99.996,4.000,,,,20100607,221425,1.00 557B7EB8A3B3A021,P,4915135E3,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.000,20111001,,,20100607,112037,20100610,50000.00,101.144,1.263,,,,20100607,221425,1.00 06830B6774008CFD,P,762324CX7,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20301201,,,20100607,111928,20100610,50000.00,99.000,4.827,,,,20100607,221425,1.00 44E0C614BAE1B1FA,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100607,112000,20100610,15000.00,92.279,,,,,20100607,221425,1.00 24123965282B54B8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100607,112042,20100610,25000.00,90.479,6.150,,,,20100607,221425,1.00 D52E99A8A622CB65,P,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20100607,112000,20100610,1000000.00,108.634,3.084,,,,20100607,221425,1.00 D3265C50EB69E181,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100607,112042,20100610,25000.00,88.854,,,,,20100607,221425,1.00 01C0E5B6CE33B81B,S,168592K44,CHICOPEE MASS ,20051115,4.000,20130815,,,20100607,112052,20100610,20000.00,106.131,2.000,,,,20100607,221425,1.00 E9A460168ADE6E45,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100607,112000,20100610,15000.00,92.279,5.160,,,,20100607,221425,1.00 A6C76A3793571E21,S,393655LX1,GREENBRIER ARK SCH DIST NO 47 REF,20041101,4.000,20220201,,,20100607,112057,20100610,5000.00,100.000,3.943,,,,20100607,221425,1.00 B3653EE1A4451C4A,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100607,112047,20100610,20000.00,106.625,3.364,,,,20100607,221425,1.00 AAF855A55C9944C7,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100607,112050,20100610,5000.00,99.342,4.800,,,,20100607,221425,1.00 F13891C316868643,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100607,112057,20100610,100000.00,35.665,4.859,,,,20100607,221425,1.00 6D059387485C5A07,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20100607,112040,20100610,10000.00,106.807,4.724,,,,20100607,221425,1.00 1D25F19597932A57,S,20774LU86,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.000,20180301,,,20100607,112043,20100610,5000.00,103.905,2.886,,,,20100607,221425,1.00 B4D458197A807132,P,576049Q94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20220801,,,20100607,112000,20100610,1MM+,112.046,3.300,,,,20100607,221425,1.00 0EF74245B931420F,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100607,111942,20100610,25000.00,101.000,3.630,,,,20100607,221425,1.00 E5C564EC94535EBA,S,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100607,112000,20100610,25000.00,113.379,1.572,,,,20100607,221425,1.00 F13917A12B71EA87,D,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20100607,112040,20100610,10000.00,106.707,,,,,20100607,221425,1.00 75FBBEEA448C595B,D,20774LU86,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.000,20180301,,,20100607,112043,20100610,5000.00,103.506,,,,,20100607,221425,1.00 72B16E8C43704AF5,S,796253R46,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20190201,,,20100607,111945,20100610,100000.00,116.362,2.850,,,,20100607,221425,1.00 6B693F374AB4B8EF,P,1810545V5,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.000,20110615,,,20100607,112000,20100610,300000.00,103.924,1.097,,,,20100607,221425,1.00 B68CE1FF8E4F4B51,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100607,112000,20100610,10000.00,114.285,3.605,,,,20100607,221425,1.00 8661AC071C980427,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100607,112100,20100610,5000.00,109.274,5.553,,,,20100607,221425,1.00 1AC66DCBC04243CA,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100607,112100,20100610,10000.00,99.190,,,,,20100607,221425,1.00 8F79235C74C0B3CE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100607,112100,20100610,5000.00,109.597,5.977,,,,20100607,221425,1.00 EEF8459F778002B1,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100607,112100,20100610,5000.00,111.771,6.519,,,,20100607,221425,1.00 084077966A3791E1,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100607,112100,20100610,5000.00,108.116,4.873,,,,20100607,221425,1.00 FB4077BB85AAFF73,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100607,112100,20100610,5000.00,109.827,4.706,,,,20100607,221425,1.00 32DAE66683D1FA3A,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100607,112100,20100610,5000.00,105.974,4.746,,,,20100607,221425,1.00 89D6C31E6D96A6F1,P,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100607,112000,20100610,10000.00,99.887,6.434,,,,20100607,221425,1.00 B0426EC9516A4AFB,S,152042AW7,CENTERVILLE & CENTER TWP IND REF-FIRST MTG,20100609,2.000,20130710,Y,,20100607,112104,20100610,70000.00,99.999,2.000,,,,20100607,221425,1.00 CD8D2DA22661E767,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100607,112100,20100610,5000.00,111.401,5.026,,,,20100607,221425,1.00 7D6A2EAA4DCFE270,S,100853LT5,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.100,20200401,,,20100607,112100,20100610,5000.00,104.976,3.496,,,,20100607,221425,1.00 DADA5688AD72648E,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100607,112100,20100610,5000.00,105.758,4.546,,,,20100607,221425,1.00 D890B6733D43F40A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,112110,20100701,25000.00,103.000,5.667,,,,20100607,221425,1.00 3AD1FC74AE84BE15,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100607,112112,20100610,5000.00,104.000,4.007,,,,20100607,221425,1.00 4B0DAAF0E23187E5,P,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100607,112116,20100610,10000.00,55.558,4.567,,,,20100607,221425,1.00 FAD5B588F819B8DE,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,111600,20100616,50000.00,110.502,3.670,,,,20100607,221425,1.00 F5599992D327747C,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,111600,20100616,100000.00,110.502,3.670,,,,20100607,221425,1.00 18A8F679D525206F,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,111600,20100616,400000.00,110.502,3.670,,,,20100607,221425,1.00 2001CC520832F59E,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,111600,20100616,100000.00,110.502,3.670,,,,20100607,221425,1.00 2CE0FF09ED8E3620,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100607,112121,20100617,20000.00,100.800,4.158,,,,20100607,221425,1.00 CA25D0D2B80238CA,D,068599ET2,BARRINGTON N J ,20100607,4.000,20231101,,,20100607,111556,20100610,415000.00,104.449,,S,,,20100607,221425,1.00 992A10DA38A09F70,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100607,111900,20100610,30000.00,103.000,,,,,20100607,221425,1.00 0EEAFC07E96053EF,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100607,112112,20100610,15000.00,104.187,1.012,,,,20100607,221425,1.00 BBFDF0FD812A6DA3,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100607,112119,20100610,10000.00,99.250,4.343,,,,20100607,221425,1.00 7757FB254EDC9736,P,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20100607,112000,20100610,90000.00,91.250,5.355,,,,20100607,221425,1.00 0016A0DCCEF3607A,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100607,112109,20100610,20000.00,104.519,4.167,,,,20100607,221425,1.00 17BC594A0DD60E49,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100607,111800,20100610,5000.00,98.224,5.139,,,,20100607,221425,1.00 1A28961F1FF74BAE,S,576049Q94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20220801,,,20100607,112100,20100610,1MM+,112.096,3.294,,,,20100607,221425,1.00 184A0A258A5E865C,S,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100607,112119,20100610,20000.00,50.500,7.277,,,,20100607,221425,1.00 16B7CBF492EBC46B,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20100607,112121,20100610,15000.00,104.688,4.200,,,,20100607,221425,1.00 2E76342AC4CB389B,P,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100607,112033,20100610,10000.00,110.410,2.641,,,,20100607,221425,1.00 53869363122DC486,S,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100607,112124,20100629,35000.00,100.980,3.479,,,,20100607,221425,1.00 8C7F6792D4E90AC3,D,512342JH0,LAKEVIEW PA SCH DIST ,20100701,2.450,20160801,Y,,20100607,111334,20100701,615000.00,99.517,,,,,20100607,221425,1.00 63C50B60E769AC99,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100607,112124,20100610,20000.00,50.250,,,,,20100607,221425,1.00 00FF7FDA103F8068,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100607,112119,20100610,20000.00,50.250,,,,,20100607,221425,1.00 5D1F1719F9C13969,D,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100607,112033,20100610,10000.00,110.510,,,,,20100607,221425,1.00 CCE49607D54CCDE4,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100607,112100,20100610,250000.00,111.782,3.145,,,,20100607,221425,1.00 3CADE0917C024F3C,S,880459ZD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,4.850,20230701,,,20100607,112100,20100610,40000.00,102.999,3.329,,,,20100607,221425,1.00 5B63BA20DBEA5F60,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100607,112100,20100610,30000.00,117.337,2.253,,,,20100607,221425,1.00 DCD7D1DD83904D4C,P,364118CP2,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,4.500,20300801,,,20100607,112108,20100610,10000.00,94.710,4.916,,,,20100607,221425,1.00 AB5B9B017C912986,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100607,112130,20100610,25000.00,103.500,4.524,,,,20100607,221425,1.00 B6DF44D3B11F0956,D,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100607,112108,20100610,15000.00,99.153,,,,,20100607,221425,1.00 7793FE8CB51A9E6A,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100607,112101,20100610,15000.00,100.293,3.465,,,,20100607,221425,1.00 4D7654C2D77422A0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100607,111640,20100610,35000.00,99.750,5.889,,,,20100607,221425,1.00 0E768F4B172D02FE,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100607,112100,20100610,10000.00,99.190,5.189,,,,20100607,221425,1.00 32A9FCA58AC81C7E,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100607,112100,20100610,250000.00,109.932,,,,,20100607,221425,1.00 CCDF278C05BD18DC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,112137,20100610,5000.00,102.500,5.739,,,,20100607,221425,1.00 A2104F34BBA173DA,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100607,112138,20100610,5000.00,102.210,4.669,,,,20100607,221425,1.00 5108EDCBA5286E25,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100607,112141,20100610,10000.00,105.600,5.660,,,,20100607,221425,1.00 9295C487B87F7C85,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100607,112141,20100610,10000.00,106.375,5.585,,,,20100607,221425,1.00 1592B7AFC292E8BE,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100607,112131,20100610,65000.00,111.936,3.271,,,,20100607,221425,1.00 F2094041F8A86C9A,P,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100607,112130,20100610,25000.00,103.994,1.893,,,,20100607,221425,1.00 64FEB39632CAA491,S,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20100607,112131,20100610,25000.00,111.338,3.210,,,,20100607,221425,1.00 4B979DF0D8A179FD,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100607,112135,20100610,65000.00,109.662,,,,,20100607,221425,1.00 009B5EEDEB9D79A4,S,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20100607,112139,20100610,25000.00,107.919,4.320,,,,20100607,221425,1.00 10CFF0B28A519FBD,P,93974AZZ0,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20100701,,,20100607,112046,20100610,250000.00,100.169,1.082,,,,20100607,221425,1.00 69DF7940525AFE1D,D,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100607,112137,20100610,90000.00,64.304,,,,,20100607,221425,1.00 1D940DBFB3A82CEF,D,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20100607,112139,20100610,25000.00,106.044,,,,,20100607,221425,1.00 ACFAC46F55FA0323,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100607,112038,20100610,25000.00,91.435,,,,,20100607,221425,1.00 C64E66EF251FC857,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100607,112040,20100610,25000.00,91.185,,,,,20100607,221425,1.00 260264083B5F888D,S,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100607,112142,20100610,20000.00,64.015,4.484,,,,20100607,221425,1.00 17BC16564503A4A7,P,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100607,112134,20100610,10000.00,99.660,4.659,,,,20100607,221425,1.00 AE81378D3BA767B4,P,724787AH9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20120201,,,20100607,112146,20100610,25000.00,98.553,6.185,,,,20100607,221425,1.00 A5E0989618791DCB,S,49130PF58,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,4.650,20160101,,,20100607,112145,20100610,5000.00,100.000,4.649,,,,20100607,221425,1.00 50DD4A6FC9A1A40F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100607,112146,20100610,10000.00,95.950,5.560,,,,20100607,221425,1.00 E727B1127A1A9314,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,112149,20100617,5000.00,100.692,4.662,,,,20100607,221425,1.00 D4DD3EC093307615,D,724787AH9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20120201,,,20100607,112146,20100610,25000.00,98.800,,,,,20100607,221425,1.00 8B1B1755305A7EAF,P,304009EP4,FAIRFAX MINN REF-NATURAL GAS-CROSSOVER-A,20050201,4.700,20241201,,,20100607,112118,20100610,10000.00,98.000,4.894,,,,20100607,221425,1.00 E1AC0F90E839F728,S,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20100607,112123,20100614,100000.00,102.564,3.607,,,,20100607,221425,1.00 E2AC74B79C639103,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100607,112126,20100610,50000.00,105.100,5.150,,,,20100607,221425,1.00 28F21EA125502B1A,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100607,112127,20100610,100000.00,100.000,6.486,,,,20100607,221425,1.00 B9937D9FE6804C22,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100607,112127,20100610,25000.00,74.000,7.028,,,,20100607,221425,1.00 5A1D17F9C383E67B,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,112144,20100701,30000.00,100.470,4.192,,,,20100607,221425,1.00 3E4B2B32AEE47E6D,S,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20100607,112139,20100610,10000.00,101.756,4.650,,,,20100607,221425,1.00 461A539A8ACB836C,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100607,112000,20100610,20000.00,103.700,4.533,,,,20100607,221425,1.00 B838966B3468098C,D,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20100607,112039,20100610,10000.00,106.457,,,,,20100607,221425,1.00 2CA756630C0882F4,S,273106AA2,EAST HOMESTEAD CMNTY DEV DIST ,20050606,5.450,20360501,,,20100607,112149,20100621,105000.00,88.632,6.350,,,,20100607,221425,1.00 1B7949230F995520,S,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20100607,112100,20100610,100000.00,116.039,1.104,,,,20100607,221425,1.00 06D988F8A243225F,D,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20100607,112036,20100610,10000.00,106.707,,,,,20100607,221425,1.00 FFE107162890D970,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100607,112100,20100610,45000.00,102.833,3.788,,,,20100607,221425,1.00 303F276928A9AF24,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100607,112100,20100610,300000.00,108.650,4.071,,,,20100607,221425,1.00 D235E8AA91CA11EE,S,597851SU9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20260215,,,20100607,112150,20100610,20000.00,107.762,3.200,,,,20100607,221425,1.00 1CD1F073E694AFB3,D,20774LU86,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.000,20180301,,,20100607,112043,20100610,5000.00,103.006,,,,,20100607,221425,1.00 9284F9FFC004EE98,D,20774LU86,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.000,20180301,,,20100607,112041,20100610,5000.00,103.506,,,,,20100607,221425,1.00 CB4A02755282A82B,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100607,112100,20100610,50000.00,105.100,,,,,20100607,221425,1.00 2BD8F6D3FE38AA3B,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,112144,20100617,30000.00,98.500,,,,,20100607,221425,1.00 D8EAC0CD7C19ADCA,D,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100607,111800,20100607,600000.00,100.000,,,,,20100607,221425,1.00 E7924BD366679399,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100607,104056,20100610,150000.00,95.510,,S,,,20100607,221425,1.00 4EF22A9FAFFE2D41,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100607,112143,20100610,10000.00,109.294,,,,,20100607,221425,1.00 A7C5F391CACF367A,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100607,112154,20100609,55000.00,82.027,6.275,,,,20100607,221425,1.00 235183E942EED4AE,D,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100607,110000,20100610,25000.00,105.325,,,,,20100607,221425,1.00 7FAD9647293FCCA1,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,112158,20100610,10000.00,99.500,4.533,,,,20100607,221425,1.00 048707EAD67F8CD3,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100607,112156,20100610,100000.00,96.758,4.450,,,,20100607,221425,1.00 92D22228C2E00AF7,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100607,112150,20100610,25000.00,104.083,4.534,,,,20100607,221425,1.00 CBC533802B2B8936,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100607,112153,20100610,10000.00,102.262,5.891,,,,20100607,221425,1.00 A8E6F6507D118092,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100607,112100,20100609,35000.00,101.680,4.769,,,,20100607,221425,1.00 36DBAC7B63C446D9,D,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100607,112139,20100610,20000.00,63.915,,,,,20100607,221425,1.00 4CEDBD9F5E4DEBE6,S,917563DG0,UTAH ST UNIV REV REF-STUDENT FEE & HSG SYS,20091006,3.000,20101201,,,20100607,112000,20100610,300000.00,101.232,0.400,,,,20100607,221425,1.00 B4921CEDC2571D2D,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100607,112131,20100610,50000.00,99.331,,,,,20100607,221425,1.00 7F08C2DA441190A8,D,28337LBY3,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.750,20210201,,,20100607,112157,20100610,25000.00,103.019,,,,,20100607,221425,1.00 7E5755281C30CFB1,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100607,112157,20100610,25000.00,101.583,,,,,20100607,221425,1.00 FF256E01843F0005,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100607,112150,20100610,25000.00,101.583,,,,,20100607,221425,1.00 D94813DF9E119810,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100607,112153,20100609,10000.00,101.000,,,,,20100607,221425,1.00 DD0084F0D31892C5,D,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100607,111804,20100610,20000.00,100.625,,,,,20100607,221425,1.00 7A68827DF61A4CFA,S,04003PAP8,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,4.600,20190801,,,20100607,112200,20100610,50000.00,106.143,3.010,,,,20100607,221425,1.00 F928FE915CE5A9F8,S,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100607,112205,20100610,50000.00,103.034,2.528,,,,20100607,221425,1.00 9464DBA6CCCC9D6F,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100607,112200,20100610,300000.00,108.650,4.071,,,,20100607,221425,1.00 4B66EFAB61EA5194,D,610752DY0,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,5.000,20250801,,,20100607,112155,20100610,25000.00,93.983,,,,,20100607,221425,1.00 2D0FF8B24504F853,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,112155,20100702,15000.00,104.375,3.034,,,,20100607,221425,1.00 303B24F315F44B2E,P,610752DY0,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,5.000,20250801,,,20100607,112155,20100610,25000.00,92.483,5.749,,,,20100607,221425,1.00 ED4A70AF15EEF979,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100607,112108,20100610,20000.00,49.755,,,,,20100607,221425,1.00 D267E2C1C3F08865,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100607,112110,20100610,20000.00,49.955,4.392,,,,20100607,221425,1.00 0D668ED8BAFD1A9C,S,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20100607,112211,20100610,190000.00,107.318,1.750,,,,20100607,221425,1.00 7B6D70BE9508AF78,P,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100607,112213,20100610,5000.00,92.411,5.188,,,,20100607,221425,1.00 72C09B2CBD47C483,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100607,112208,20100609,30000.00,105.104,4.350,,,,20100607,221425,1.00 72F8730D8C76BF7E,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100607,112212,20100610,15000.00,100.500,4.735,,,,20100607,221425,1.00 67A1271A7B4B2484,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100607,112214,20100622,25000.00,104.057,5.900,,,,20100607,221425,1.00 885D1CE258674022,S,28337LBY3,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.750,20210201,,,20100607,112157,20100610,25000.00,105.336,3.105,,,,20100607,221425,1.00 341C436598326F15,P,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20100607,112134,20100610,20000.00,72.000,9.175,,,,20100607,221425,1.00 5D3547E7FE5E7CBE,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100607,112212,20100610,15000.00,98.750,,,,,20100607,221425,1.00 4877679671ED095D,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100607,112214,20100622,25000.00,102.057,,,,,20100607,221425,1.00 912F0D0B2D1359E0,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100607,112155,20100610,50000.00,103.034,,,,,20100607,221425,1.00 0C4DBF01B2B99732,S,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100607,112200,20100610,40000.00,110.230,3.600,,,,20100607,221425,1.00 15BE9D61366B128E,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100607,112209,20100610,10000.00,96.364,4.901,,,,20100607,221425,1.00 79101476CA0AF7A7,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100607,112215,20100610,85000.00,44.183,3.114,,,,20100607,221425,1.00 5BF7F1CE7878E665,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100607,112217,20100610,5000.00,97.901,2.393,,,,20100607,221425,1.00 CCFC9EB18EB179B5,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100607,112218,20100610,5000.00,108.556,2.000,,,,20100607,221425,1.00 D70164498E11DFC6,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100607,112221,20100608,700000.00,102.283,1.201,,,,20100607,221425,1.00 9F28D5B974F80668,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100607,112225,20100610,10000.00,99.200,5.309,,,,20100607,221425,1.00 493FE73876A95060,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100607,112226,20100610,10000.00,64.110,4.813,,,,20100607,221425,1.00 009D053C18A639C3,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100607,112226,20100610,5000.00,103.054,4.000,,,,20100607,221425,1.00 03076CE87539E141,D,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20100607,112000,20100610,20000.00,105.170,,,,,20100607,221425,1.00 09FD0388B3DC8CAE,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100607,112209,20100610,10000.00,94.475,,,,,20100607,221425,1.00 510446EA4C6C8355,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100607,112217,20100610,10000.00,94.475,,,,,20100607,221425,1.00 2FA7848A85EF4C24,D,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100607,111819,20100610,20000.00,100.625,,,,,20100607,221425,1.00 0245B9EEC83ADC63,D,610752DY0,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,5.000,20250801,,,20100607,112155,20100610,25000.00,94.219,,,,,20100607,221425,1.00 58B3EC31734092E9,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100607,112007,20100610,15000.00,98.750,5.089,,,,20100607,221425,1.00 DCAB63C20215E8F8,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100607,112135,20100610,50000.00,101.261,3.850,,,,20100607,221425,1.00 69FAA241592763A7,S,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20100607,112137,20100610,175000.00,111.983,2.700,,,,20100607,221425,1.00 A981BCF6AB9226B7,D,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100607,112109,20100610,20000.00,103.229,,,,,20100607,221425,1.00 BF0F630C003D8C96,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100607,112225,20100610,15000.00,101.835,3.858,,,,20100607,221425,1.00 2C8C78C45926C6E8,S,454624XD4,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.250,20170201,,,20100607,112222,20100610,25000.00,105.011,3.400,,,,20100607,221425,1.00 AE5A4C8D3F981D9E,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100607,112228,20100610,50000.00,108.994,5.391,,,,20100607,221425,1.00 DE6D48A5EC8D436B,D,454624XD4,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.250,20170201,,,20100607,112222,20100610,25000.00,103.320,,,,,20100607,221425,1.00 0B2B1C981B6375A8,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,112230,20100616,100000.00,102.500,5.177,,,,20100607,221425,1.00 8062EA0582B61A12,S,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20100607,112232,20100610,10000.00,104.482,4.061,,,,20100607,221425,1.00 FAAB79A1D5BBEAFE,S,88283LGL4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.750,20140401,,,20100607,112223,20100610,175000.00,108.486,1.451,,,,20100607,221425,1.00 94C4A6EDFA38278E,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100607,112200,20100610,50000.00,105.345,3.743,,,,20100607,221425,1.00 301A741BF34DEA0B,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,112230,20100616,100000.00,100.500,,,,,20100607,221425,1.00 E80048DEE0E466C3,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100607,112233,20100610,15000.00,99.750,4.021,,,,20100607,221425,1.00 CFAA023BFD3791C3,D,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20100607,112232,20100610,10000.00,102.482,,,,,20100607,221425,1.00 A52590AE8A6E0F93,D,88283LGL4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.750,20140401,,,20100607,112200,20100610,175000.00,108.296,,,,,20100607,221425,1.00 B97B0F2131645EBE,D,788397CW5,ST CLAIR CNTY ILL CMNTY CONS ,20080828,3.750,20130101,,,20100607,111401,20100610,10000.00,98.110,,S,,,20100607,221425,1.00 84DF9E3B34323971,D,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100607,112000,20100610,10000.00,99.887,,,,,20100607,221425,1.00 96E7F5F3F4954CA0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,112242,20100610,10000.00,102.500,5.739,,,,20100607,221425,1.00 E52106AE084C7990,P,707508GX9,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20110601,,,20100607,112237,20100610,30000.00,97.500,2.614,,,,20100607,221425,1.00 05662BC86165383F,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100607,112155,20100610,95000.00,104.800,6.460,,,,20100607,221425,1.00 CD71260A4DF82E8D,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100607,112158,20100610,85000.00,110.774,1.100,,,,20100607,221425,1.00 30239D561EF7E281,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100607,112224,20100610,100000.00,119.938,2.611,,,,20100607,221425,1.00 132DAE5600A4D070,S,059189KX7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20181015,,,20100607,112245,20100610,40000.00,112.542,2.337,,,,20100607,221425,1.00 0A0C5A94070B4977,D,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100607,112215,20100610,85000.00,43.745,,,,,20100607,221425,1.00 9A4598980C67AC1B,D,059189KX7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20181015,,,20100607,112245,20100610,40000.00,111.041,,,,,20100607,221425,1.00 DD74D055DCCB5A95,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,112231,20100610,20000.00,109.480,,,,,20100607,221425,1.00 D3EDE40E630916DD,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,112200,20100610,10000.00,100.045,4.994,,,,20100607,221425,1.00 AF0B646F02D5A17E,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100607,112251,20100610,5000.00,111.835,5.843,,,,20100607,221425,1.00 AB27F9B1F69F675D,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100607,112254,20100610,10000.00,100.570,4.397,,,,20100607,221425,1.00 A6C36D2AAD9EF66B,S,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100607,112200,20100610,10000.00,110.230,3.600,,,,20100607,221425,1.00 5141A3BB325634D1,D,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20100607,112030,20100610,175000.00,111.618,,,,,20100607,221425,1.00 5B3975578186B0FD,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,112257,20100616,10000.00,100.645,4.418,,,,20100607,221425,1.00 C3BF065749498E93,S,10489RAP4,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.250,20211201,,,20100607,112301,20100610,5000.00,104.895,3.499,,,,20100607,221425,1.00 BACBC4C1A9BE7BDF,S,238848BV6,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20230801,,,20100607,112254,20100610,50000.00,103.786,3.512,,,,20100607,221425,1.00 498EA5C7135F7EEA,P,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100607,112241,20100610,500000.00,100.000,4.000,,,,20100607,221425,1.00 B9EEB2912A9CD996,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100607,112236,20100610,5000.00,107.000,,,,,20100607,221425,1.00 2026ABFA319D63A1,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,112244,20100610,10000.00,100.875,3.895,,,,20100607,221425,1.00 495447B5214135DD,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100607,112243,20100610,5000.00,102.606,2.399,,,,20100607,221425,1.00 C1D890DBA25068EF,P,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100607,112236,20100610,5000.00,107.000,3.706,,,,20100607,221425,1.00 88F74B174D61968A,D,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100607,112237,20100610,50000.00,98.192,,,,,20100607,221425,1.00 BB72E18C376BF344,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,111700,20100616,25000.00,108.389,1.450,,,,20100607,221425,1.00 51A2E27C625796C5,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,111700,20100616,50000.00,108.389,1.450,,,,20100607,221425,1.00 BED275596D4335D6,S,584633AE1,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.250,20220815,,,20100607,112100,20100610,100000.00,111.432,0.940,,,,20100607,221425,1.00 0DD0A4CA606D1310,S,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100607,112253,20100610,20000.00,100.993,4.500,,,,20100607,221425,1.00 F99F7426C981ECE1,D,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100607,112237,20100610,50000.00,98.142,,,,,20100607,221425,1.00 C7761E76B9FF0C82,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100607,112300,20100610,15000.00,106.247,0.952,,,,20100607,221425,1.00 AFC04E34A96AD92B,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100607,112251,20100610,100000.00,101.952,,,,,20100607,221425,1.00 09BDFCA073FB231A,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,112254,20100610,100000.00,97.927,,,,,20100607,221425,1.00 571E91DDB7D2857C,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100607,112307,20100610,25000.00,98.163,4.632,,,,20100607,221425,1.00 D389C8BAEF7D5EF1,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100607,112307,20100610,10000.00,102.210,4.669,,,,20100607,221425,1.00 17ADF7C6484E373C,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,112309,20100610,10000.00,100.550,4.916,,,,20100607,221425,1.00 3DF682103E987F75,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100607,112254,20100610,100000.00,103.959,3.330,,,,20100607,221425,1.00 268FEC0E5F364D3C,D,238848BV6,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20230801,,,20100607,112200,20100610,50000.00,101.532,,,,,20100607,221425,1.00 E26C5EF2C0371313,D,9177464F3,UTICA N Y PUB IMPT-SER B,20100601,3.500,20170515,,,20100607,111958,20100610,25000.00,103.880,,,,,20100607,221425,1.00 FA6B42BAB7FCF226,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,111700,20100616,25000.00,108.389,1.450,,,,20100607,221425,1.00 FFC1371A28D15D0B,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,111700,20100616,25000.00,108.389,1.450,,,,20100607,221425,1.00 88B84786614677B3,S,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20100607,112308,20100610,25000.00,108.799,1.557,,,,20100607,221425,1.00 AA0A004B9B76D428,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100607,112309,20100614,15000.00,89.250,5.295,,,,20100607,221425,1.00 14B029C395DAADC2,D,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20100607,112308,20100610,25000.00,108.174,,,,,20100607,221425,1.00 5C6CD2DBC6408836,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100607,112310,20100610,50000.00,101.918,4.394,,,,20100607,221425,1.00 60188F2CFFB2FEDF,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100607,112313,20100610,30000.00,103.704,3.984,,,,20100607,221425,1.00 9FEC08CA66971175,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100607,112313,20100610,50000.00,101.918,4.394,,,,20100607,221425,1.00 016F184268C306EA,D,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100607,112307,20100610,15000.00,104.416,,,,,20100607,221425,1.00 11F323DAA209AB88,D,279263LD7,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.250,20200815,,,20100607,112308,20100610,5000.00,106.199,,,,,20100607,221425,1.00 82BA0A6B6F9258C7,S,979459BE3,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20140801,,,20100607,112312,20100610,50000.00,104.604,1.840,,,,20100607,221425,1.00 7632C6D9111C5CA9,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,111900,20100616,250000.00,108.712,3.970,,,Y,20100607,221425,1.00 44B897782CCF35EB,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,111700,20100616,50000.00,102.859,4.650,,,Y,20100607,221425,1.00 2ED6280BDA7511BD,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,111700,20100616,330000.00,111.078,3.470,,,Y,20100607,221425,1.00 4C66BC0FAAB4DD87,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,111800,20100616,100000.00,110.502,3.670,,,Y,20100607,221425,1.00 6C9FAE9029E854FF,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,111800,20100616,150000.00,98.553,5.100,,,Y,20100607,221425,1.00 F6C28A79389E573C,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,111900,20100616,15000.00,102.859,4.650,,,Y,20100607,221425,1.00 0D946A0C5014ED32,S,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,Y,,20100607,112000,20100616,500000.00,98.358,4.650,,,Y,20100607,221425,1.00 FC89CF03FC2B45EC,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,112256,20100610,100000.00,97.867,,,,,20100607,221425,1.00 4ACCF4B5CA017DD6,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100607,112318,20100608,50000.00,99.670,,,,,20100607,221425,1.00 C2673EF37DA1451C,P,342815AM9,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20110401,,,20100607,112300,20100610,10000.00,99.500,5.131,,,,20100607,221425,1.00 1EF97E8C1235E4AC,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100607,112326,20100610,5000.00,98.740,5.109,,,,20100607,221425,1.00 302E50D94DB019C9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,112327,20100610,100000.00,100.500,4.411,,,,20100607,221425,1.00 3DD800A7C60899E9,S,48542K4B2,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.300,20210501,,,20100607,112311,20100610,5000.00,100.425,3.249,,,,20100607,221425,1.00 795AAD619C144E75,P,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100607,112200,20100610,10000.00,87.901,5.385,,,,20100607,221425,1.00 DDBBB40AAAEC1E8E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,112200,20100610,20000.00,90.000,5.825,,,,20100607,221425,1.00 DC0E56469EF6FC92,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100607,112325,20100610,15000.00,108.917,3.874,,,,20100607,221425,1.00 AE9ADBC3C61C0281,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100607,112324,20100610,10000.00,99.593,5.033,,,,20100607,221425,1.00 BEA19DE1D8565A7E,S,517138RQ8,LARIMER CNTY COLO SCH DIST ,20001201,6.250,20111215,,,20100607,112316,20100610,85000.00,103.102,0.207,,,,20100607,221425,1.00 A8F4348C0FB93D31,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100607,112307,20100610,10000.00,99.600,4.296,,,,20100607,221425,1.00 5FFEA4C9A22DFC81,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100607,112325,20100610,15000.00,107.917,,,,,20100607,221425,1.00 818FE1A4E70F9C53,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100607,112305,20100610,10000.00,98.650,,,,,20100607,221425,1.00 3423668C2DEE4DA0,S,5446446F9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20110701,,,20100607,112300,20100610,25000.00,103.416,0.752,,,,20100607,221425,1.00 35BEF1FF70481EFF,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100607,112334,20100608,50000.00,99.670,,,,,20100607,221425,1.00 EBEF94A9FE2D1CF0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,112336,20100610,25000.00,102.500,5.739,,,,20100607,221425,1.00 276D55657A0DE14F,P,603786BF0,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B ,19971212,,20271201,,,20100607,111800,20100614,1MM+,100.000,,,,,20100607,221425,1.00 C0628E16ABA5CE64,P,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100607,112328,20100610,100000.00,110.522,1.187,,,,20100607,221425,1.00 05AAC851A446EE3D,S,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100607,112323,20100610,10000.00,99.672,5.924,,,,20100607,221425,1.00 C9449528112D2C98,S,368190L93,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,4.600,20210201,Y,,20100607,110000,20100624,100000.00,100.000,4.599,,,Y,20100607,221425,1.00 E257901A95FF8FB5,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100607,112325,20100610,5000.00,108.556,,,,,20100607,221425,1.00 1BC91766B4DA2A60,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100607,112313,20100610,30000.00,101.670,,,,,20100607,221425,1.00 2E9F5890C86369BF,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100607,111803,20100610,50000.00,89.112,5.237,,,,20100607,221425,1.00 32FF483C89779B26,S,981007AS6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20220901,,,20100607,112300,20100610,25000.00,102.400,4.059,,,,20100607,221425,1.00 34129209F5A52CDC,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100607,112340,20100610,30000.00,103.079,3.375,,,,20100607,221425,1.00 B26EF4F75689A444,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100607,112242,20100608,100000.00,115.328,2.253,,,,20100607,221425,1.00 33AFAABF46B74F86,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100607,112242,20100608,355000.00,115.328,2.253,,,,20100607,221425,1.00 A73ED686BFF39C1B,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100607,112243,20100608,50000.00,115.328,2.253,,,,20100607,221425,1.00 0B227C37C303D98B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,112343,20100610,50000.00,99.500,4.530,,,,20100607,221425,1.00 869DB44B5BD90829,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100607,112340,20100610,30000.00,33.969,5.610,,,,20100607,221425,1.00 785CB88D6ECEFC75,S,966403AJ6,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20150715,,,20100607,112348,20100610,5000.00,111.601,2.557,,,,20100607,221425,1.00 EFB5F5075CFED6A0,S,425506M58,HENNEPIN CNTY MINN SER D,20081110,5.000,20251201,,,20100607,112253,20100610,25000.00,110.450,3.200,,,,20100607,221425,1.00 A683860E887A4761,S,368190L51,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,2.850,20150201,Y,,20100607,110000,20100624,70000.00,100.000,2.850,,,Y,20100607,221425,1.00 71466376D40B976C,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100607,112300,20100610,100000.00,103.214,1.046,,,,20100607,221425,1.00 BCACCB47B9596A2E,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100607,112328,20100610,50000.00,97.025,,,,,20100607,221425,1.00 673AC7649BFAE27B,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100607,112031,20100617,40000.00,99.319,,,,,20100607,221425,1.00 0A1901B7F2A0F70A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,112348,20100610,30000.00,102.500,5.739,,,,20100607,221425,1.00 B1884907CA78CA69,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100607,112350,20100610,5000.00,98.031,5.209,,,,20100607,221425,1.00 8B304A3A5F364D16,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,112351,20100610,15000.00,100.000,4.499,,,,20100607,221425,1.00 9A34376630001F80,S,165375A89,CHESHIRE CONN ,20090615,3.500,20180115,,,20100607,112300,20100610,15000.00,106.226,2.471,,,,20100607,221425,1.00 276CBD0229139F15,S,362762FH4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20120515,,,20100607,112357,20100610,100000.00,104.172,0.500,,,,20100607,221425,1.00 7C15B2120F25ABCF,D,362762FH4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20120515,,,20100607,111042,20100610,100000.00,104.172,,,,,20100607,221425,1.00 DBDA88AE6C5D952E,P,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20100607,112229,20100610,20000.00,111.383,2.214,,,,20100607,221425,1.00 D36FB456CFB2840F,S,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100607,112352,20100610,50000.00,109.401,3.500,,,,20100607,221425,1.00 2CB4E96C3627D537,P,812728MR1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20130201,,,20100607,112300,20100610,100000.00,110.034,1.133,,,,20100607,221425,1.00 FE182FBE24F66940,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100607,112400,20100610,40000.00,99.623,4.399,,,,20100607,221425,1.00 E3F7710575FF3BF0,P,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100607,112405,20100610,5000.00,83.203,3.237,,,,20100607,221425,1.00 A2E09BC2ACDC15BF,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,112405,20100610,15000.00,102.500,5.739,,,,20100607,221425,1.00 DD1117EF42787EFD,S,846727HB4,SPARTA TWP N J BRD ED ,20061219,4.300,20300215,,,20100607,112359,20100610,15000.00,100.000,4.299,,,,20100607,221425,1.00 3001A11816959422,S,279263LD7,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.250,20200815,,,20100607,112403,20100610,5000.00,107.599,2.986,,,,20100607,221425,1.00 24931D5400AC1FB9,P,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100607,112404,20100609,30000.00,103.250,3.877,,,,20100607,221425,1.00 89922A37F3FDEACC,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100607,112356,20100610,85000.00,44.183,3.114,,,,20100607,221425,1.00 706B5D86598C4CF9,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100607,112400,20100610,25000.00,111.150,3.656,,,,20100607,221425,1.00 7C52A687F4E6B50A,S,981007AS6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20220901,,,20100607,112400,20100610,40000.00,102.400,4.059,,,,20100607,221425,1.00 C0FE96425C89CB51,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100607,112013,20100609,50000.00,112.064,1.456,,,,20100607,221425,1.00 3A96A529B3AD0D40,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100607,112411,20100610,25000.00,99.193,4.560,,,,20100607,221425,1.00 ACC71F602D68AA06,S,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100607,112410,20100610,15000.00,99.275,4.340,,,,20100607,221425,1.00 45979500781AD4A5,P,489818K37,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20140901,,,20100607,112409,20100610,220000.00,90.425,2.396,,,,20100607,221425,1.00 328BD98506AA7E8D,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100607,112409,20100610,15000.00,88.581,5.530,,,,20100607,221425,1.00 48D1C7F486E9F146,S,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100607,111900,20100610,140000.00,111.844,1.150,,,,20100607,221425,1.00 DCFF4CDC542821CE,S,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100607,112200,20100616,250000.00,109.876,3.840,,,Y,20100607,221425,1.00 5D603877D1946BA7,P,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100607,112000,20100607,200000.00,100.000,,,,,20100607,221425,1.00 4A845BE40C344D48,S,119450AH7,BUFFALO CNTY NEB HWY TAXABLE-PLEDGE-RECOVERY ZONE,20100615,5.209,20231215,Y,,20100607,112415,20100615,505000.00,102.000,4.868,,,,20100607,221425,1.00 7E5DD517C5C68648,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100607,112100,20100610,100000.00,108.771,3.585,,,,20100607,221425,1.00 BA4997279E188B56,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100607,112400,20100610,10000.00,47.874,4.027,,,,20100607,221425,1.00 387956C35D36B826,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100607,112422,20100610,15000.00,104.700,3.805,,,,20100607,221425,1.00 E27E8B25BBFFC427,P,594307AY6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20200115,,,20100607,112424,20100610,10000.00,65.757,4.416,,,,20100607,221425,1.00 6BF621F15678281B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,112429,20100610,10000.00,101.000,4.323,,,,20100607,221425,1.00 BA76376437B4AFDE,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100607,112339,20100610,40000.00,110.653,2.369,,,,20100607,221425,1.00 85516BD7221EB0AA,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100607,112420,20100610,20000.00,101.450,4.734,,,,20100607,221425,1.00 5DF2B5A2135346DF,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100607,112409,20100610,25000.00,100.925,4.972,,,,20100607,221425,1.00 E1A5244BC375D872,P,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20100607,112300,20100610,15000.00,91.390,5.212,,,,20100607,221425,1.00 DC5DCE6BA3758372,P,812626NS4,SEATTLE WASH REF,20040524,5.000,20130101,,,20100607,112400,20100610,250000.00,109.931,1.055,,,,20100607,221425,1.00 4194038B16D4395E,S,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20100607,112431,20100610,100000.00,105.607,0.599,,,,20100607,221425,1.00 0CF5C3F0B4939491,S,661838DG4,NORTH RICHLAND HILLS TEX ,20100515,4.000,20290215,Y,,20100607,112425,20100629,50000.00,101.339,3.832,,,,20100607,221425,1.00 A32C1ACE74FE3093,D,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20100607,111219,20100610,100000.00,105.607,,,,,20100607,221425,1.00 6C4E5D5A2BCA6C5D,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100607,112433,20100610,25000.00,109.613,5.430,,,,20100607,221425,1.00 1ED4D9619AFCD845,D,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100607,112356,20100610,85000.00,43.745,,,,,20100607,221425,1.00 1B2A662442354A8E,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100607,112433,20100610,25000.00,107.613,,,,,20100607,221425,1.00 DD9464CF50005168,D,389532EB4,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20100701,,,20100607,111800,20100610,240000.00,100.254,,,,,20100607,221425,1.00 84C0C64AE40D2933,S,57582N7C3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20170801,,,20100607,112400,20100610,15000.00,116.133,2.179,,,,20100607,221425,1.00 62519B82D4E087FB,P,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100607,112437,20100610,30000.00,105.000,4.268,,,,20100607,221425,1.00 4B15529BE1D8E408,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100607,112427,20100610,20000.00,103.150,3.665,,,,20100607,221425,1.00 213A619F52C98A1C,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100607,111712,20100610,55000.00,82.027,,P,,,20100607,221425,1.00 60456F5A7784AEF3,S,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100607,112400,20100610,150000.00,109.716,3.550,,,,20100607,221425,1.00 7C5BDCB68209DCC1,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,112441,20100701,5000.00,103.000,5.667,,,,20100607,221425,1.00 4781159E5667B6E1,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100607,112444,20100610,10000.00,103.000,4.621,,,,20100607,221425,1.00 D91E516BC9231631,D,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100607,112400,20100610,150000.00,109.716,,,,,20100607,221425,1.00 68E9AC545123AC7F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100607,112220,20100610,70000.00,87.000,,,,,20100607,221425,1.00 55530BB406B376EB,S,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100607,112420,20100610,15000.00,99.848,4.785,,,,20100607,221425,1.00 E04F668C7C936B1A,S,1306296K9,CALIFORNIA ST REF,20001201,5.500,20111201,,,20100607,112431,20100610,100000.00,106.318,1.167,,,,20100607,221425,1.00 5D2861B670DAAD61,D,966403AJ6,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20150715,,,20100607,112341,20100610,5000.00,110.901,,,,,20100607,221425,1.00 2468100CE10FBF25,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,112443,20100610,30000.00,103.750,4.491,,,,20100607,221425,1.00 78553D00D1C8FF12,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,112449,20100701,15000.00,103.000,5.667,,,,20100607,221425,1.00 213AE6D08FE109CC,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,111500,20100616,550000.00,111.078,3.470,,,,20100607,221425,1.00 A42D855C2F79D732,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,112453,20100701,10000.00,103.000,5.667,,,,20100607,221425,1.00 A7D3179FCEEF334D,S,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100607,112447,20100622,5000.00,102.500,3.916,,,,20100607,221425,1.00 7EB17F54A8BD3AA1,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100607,112438,20100610,50000.00,96.680,5.550,,,,20100607,221425,1.00 184B5DAF0D22D061,S,544646JX1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20140701,,,20100607,112440,20100610,50000.00,111.923,1.931,,,,20100607,221425,1.00 C9603B102737BCA6,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100607,112441,20100610,100000.00,99.272,5.312,,,,20100607,221425,1.00 7E6FD057D8D8D1DE,D,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20100607,112215,20100610,190000.00,107.318,,,,,20100607,221425,1.00 D33C6C780928C540,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100607,112443,20100610,15000.00,108.917,3.874,,,,20100607,221425,1.00 22603565B04B52D9,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100607,112449,20100610,10000.00,94.587,5.750,,,,20100607,221425,1.00 E598BCB33675E57C,S,368190L69,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,3.600,20170201,Y,,20100607,110000,20100624,80000.00,100.000,3.600,,,Y,20100607,221425,1.00 536FFEE0D7C74316,S,368190L51,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,2.850,20150201,Y,,20100607,110000,20100624,100000.00,100.000,2.850,,,Y,20100607,221425,1.00 76E9C83CB4286622,S,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100607,112444,20100610,25000.00,102.789,3.977,,,,20100607,221425,1.00 D02D641226045C96,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100607,112441,20100610,100000.00,99.022,,,,,20100607,221425,1.00 6C16B0F0EE680681,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100607,112443,20100610,15000.00,107.917,,,,,20100607,221425,1.00 D4DA1128E829390F,D,966403AJ6,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20150715,,,20100607,112339,20100610,5000.00,111.401,,,,,20100607,221425,1.00 3238117EFBEB6589,D,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100607,112349,20100610,50000.00,107.314,,,,,20100607,221425,1.00 DAAC19ABBAC241B1,D,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100607,112347,20100610,50000.00,107.439,,,,,20100607,221425,1.00 73CED2494934FB2D,D,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100607,112447,20100610,25000.00,100.789,,,,,20100607,221425,1.00 72D1797E0AECE380,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100607,112449,20100610,10000.00,92.712,,,,,20100607,221425,1.00 2F4CE9F3B08DA2F3,P,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100607,112449,20100610,1000000.00,115.090,2.973,,,,20100607,221425,1.00 1ABD7968F6D0486E,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20100607,112119,20100610,90000.00,111.143,,,,,20100607,221425,1.00 F47C1627E142BF27,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100607,112441,20100610,400000.00,107.354,3.790,,,,20100607,221425,1.00 963A3D0E85139779,P,13937KDK9,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20271001,,,20100607,112300,20100610,30000.00,96.392,4.809,,,,20100607,221425,1.00 51121AFCD9AE603F,S,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100607,112452,20100610,50000.00,109.857,2.271,,,,20100607,221425,1.00 977E9E8BBB6642AF,S,576524AH5,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.250,20130815,,,20100607,112352,20100701,45000.00,100.000,3.249,,,,20100607,221425,1.00 F71400A945262727,S,368190M50,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.100,20250201,Y,,20100607,110000,20100624,115000.00,100.000,5.099,,,Y,20100607,221425,1.00 1AA336E73468D0A8,S,700008LY9,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,5.000,20210215,,,20100607,112503,20100610,100000.00,112.408,2.940,,,,20100607,221425,1.00 681F5D3B041E2D3A,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100607,112503,20100610,20000.00,100.933,4.000,,,,20100607,221425,1.00 08BE4D24B65C9164,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100607,112441,20100610,400000.00,107.417,,,,,20100607,221425,1.00 061E51FA889110A5,D,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100607,112452,20100610,50000.00,108.357,,,,,20100607,221425,1.00 E7D93D96CDEAB541,D,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100607,112357,20100610,15000.00,97.627,,,,,20100607,221425,1.00 967B138B65F07C0D,S,975700DS1,WINSTON-SALEM N C WTR & SWR REF,20010415,5.250,20210601,,,20100607,112505,20100610,150000.00,105.609,0.500,,,,20100607,221425,1.00 F0A70D2722D1BB30,S,289605RQ2,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20210615,,,20100607,112500,20100610,100000.00,102.600,3.431,,,,20100607,221425,1.00 08C4A96083400A0C,D,975700DS1,WINSTON-SALEM N C WTR & SWR REF,20010415,5.250,20210601,,,20100607,111133,20100610,150000.00,105.609,,,,,20100607,221425,1.00 D862988EDEF9D873,S,483764HE9,KANE & DEKALB CNTYS ILL CMNTY REF-DEBT CTFS,20100512,2.500,20151201,,,20100607,112457,20100610,50000.00,100.000,2.500,,,,20100607,221425,1.00 7DF44A39CA9C4C6F,D,483764HE9,KANE & DEKALB CNTYS ILL CMNTY REF-DEBT CTFS,20100512,2.500,20151201,,,20100607,112502,20100610,50000.00,99.625,,,,,20100607,221425,1.00 FAFAA39B423AFD15,S,816885DZ7,SENECA CNTY N Y PUB IMPT,20050815,4.125,20230815,,,20100607,112505,20100610,20000.00,102.500,3.476,,,,20100607,221425,1.00 C9A9F4C2CEDA9592,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100607,112456,20100616,5000.00,103.622,1.250,,,,20100607,221425,1.00 41B0A5C062383F8E,P,915882AM6,UPPER ILL RIV VY DEV AUTH INDL GEMINI ACRES L P PJ,20000201,8.850,20300201,,,20100607,112300,20100610,150000.00,98.815,8.977,,,,20100607,221425,1.00 99A301E75DF33728,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100607,112500,20100610,25000.00,108.006,0.901,,,,20100607,221425,1.00 D00BCF3F72837729,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100607,112500,20100610,10000.00,102.273,4.225,,,,20100607,221425,1.00 A2DD1D11C154853C,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100607,112513,20100610,10000.00,98.070,5.206,,,,20100607,221425,1.00 79F582F8CD6B9205,S,763665WX0,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20150301,,,20100607,112300,20100610,1MM+,115.164,1.650,,,,20100607,221425,1.00 2921CA8E6A9C90A7,S,87539KAM4,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20180401,,,20100607,112451,20100610,100000.00,103.437,3.343,,,,20100607,221425,1.00 EC56D87EF3F71F2C,D,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100607,112443,20100622,5000.00,101.500,,,,,20100607,221425,1.00 FE4441E3D4F55DBE,D,983091BV0,WYNANTSKILL N Y UN FREE SCH ,20100615,3.500,20180615,Y,,20100607,112131,20100615,20000.00,102.223,,,,,20100607,221425,1.00 0540F30D43C1A67C,D,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100607,112100,20100610,15000.00,100.625,,,,,20100607,221425,1.00 C7BD39CEBC09D80B,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100607,112520,20100610,20000.00,103.150,5.577,,,,20100607,221425,1.00 4AE6A31FEBCDAC8C,S,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100607,112507,20100610,35000.00,108.965,1.963,,,,20100607,221425,1.00 14F03D24026659B7,S,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100607,112511,20100610,400000.00,114.188,2.117,,,,20100607,221425,1.00 F54533BEB412E621,S,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20100607,112519,20100610,30000.00,107.496,1.150,,,,20100607,221425,1.00 523753CBB7455516,S,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100607,112300,20100616,200000.00,109.876,3.840,,,Y,20100607,221425,1.00 6ADEFC37B360AD3B,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100607,112518,20100610,50000.00,106.106,3.841,,,,20100607,221425,1.00 813E418D877753D7,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100607,112517,20100610,10000.00,109.112,4.351,,,,20100607,221425,1.00 B3A0FA29204602B2,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100607,112358,20100610,25000.00,108.525,,,,,20100607,221425,1.00 E8EA6FAEEE41BE46,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100607,112341,20100610,25000.00,108.775,,,,,20100607,221425,1.00 2797FB70B069551E,D,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100607,112408,20100615,100000.00,99.940,,,,,20100607,221425,1.00 48CD34D865D50527,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100607,112412,20100610,15000.00,99.747,,,,,20100607,221425,1.00 21445BDCC8E5DBA9,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100607,112320,20100610,415000.00,99.375,,,,,20100607,221425,1.00 146CFE032FFF4C5B,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100607,112517,20100610,10000.00,107.500,,,,,20100607,221425,1.00 6E389C8E5C740813,P,64966FJS4,NEW YORK N Y SER E-SUBSER E-1-NATL IBC,20050817,4.000,20140801,,,20100607,112500,20100610,20000.00,107.500,2.099,,,,20100607,221425,1.00 AEA7368D949536C3,S,57582N7C3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20170801,,,20100607,112500,20100610,10000.00,116.133,2.179,,,,20100607,221425,1.00 53E1C3BB8F94EF50,P,462582AZ0,IOWA ST UNIV SCIENCE & DORM-SER I S U-B,19991201,5.600,20260701,,,20100607,112528,20100610,45000.00,100.140,3.118,,,,20100607,221425,1.00 A25BEEE4AD6C9A6F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,112524,20100610,5000.00,100.000,4.250,,,,20100607,221425,1.00 CF9473A6C1B73137,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100607,112516,20100610,325000.00,110.650,1.750,,,,20100607,221425,1.00 33680B2FFF9D2170,S,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20100607,112525,20100610,40000.00,110.429,0.832,,,,20100607,221425,1.00 B4E6F263094B52BF,S,985071CY3,YARMOUTH ME WTR DIST REV REF,20100615,3.000,20190101,Y,,20100607,112205,20100615,40000.00,101.891,2.750,,,,20100607,221425,1.00 BD5B6B342A2CA3D3,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,112518,20100610,200000.00,98.825,4.079,,,,20100607,221425,1.00 166CFBEBCCAAEA43,S,64983TUC5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20120701,,,20100607,112525,20100610,10000.00,105.990,2.255,,,,20100607,221425,1.00 FCF99005019ECC05,P,798160X77,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,4.000,20120902,,,20100607,112515,20100609,5000.00,99.395,4.285,,,,20100607,221425,1.00 FDB974F46E8D172C,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100607,112516,20100610,25000.00,107.580,3.534,,,,20100607,221425,1.00 651A188D901DF265,P,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20100607,112518,20100610,25000.00,99.754,5.275,,,,20100607,221425,1.00 872258F10B71F28A,D,64983TUC5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20120701,,,20100607,112525,20100610,10000.00,105.890,,,,,20100607,221425,1.00 098ABBAB2E4270C3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100607,112500,20100610,10000.00,82.900,7.938,,,,20100607,221425,1.00 1A9756F7D2E59093,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100607,112532,20100610,5000.00,105.600,5.660,,,,20100607,221425,1.00 0B2C3EBFCB4A74F6,S,700008LY9,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,5.000,20210215,,,20100607,112530,20100610,100000.00,112.408,2.940,,,,20100607,221425,1.00 34992E20C1FB0F27,S,68606TCD1,OREGON SPL DISTS ASSN SER A,20100301,4.000,20140101,,,20100607,112520,20100610,20000.00,103.450,2.971,,,,20100607,221425,1.00 6170D4E31E9C5A0A,S,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20100607,112530,20100610,15000.00,111.375,1.950,,,,20100607,221425,1.00 D44AA9764A170481,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100607,112532,20100610,30000.00,100.725,4.850,,,,20100607,221425,1.00 C32E55A38EEB001A,P,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100607,112300,20100610,55000.00,104.862,3.808,,,,20100607,221425,1.00 A9DBB6CD75D362ED,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100607,112400,20100610,10000.00,99.177,,,,,20100607,221425,1.00 B386E6E078E136CA,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,112500,20100616,50000.00,111.078,3.470,,,,20100607,221425,1.00 3DD8B1F50D94F167,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100607,112525,20100610,25000.00,99.587,3.039,,,,20100607,221425,1.00 8E69E65B2533B9D5,S,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20100607,112530,20100610,25000.00,107.770,0.850,,,,20100607,221425,1.00 12F3CC377FCF40FC,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100607,112536,20100610,25000.00,104.500,4.434,,,,20100607,221425,1.00 D2F5C64C83E7AD50,D,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20100607,112530,20100610,15000.00,110.625,,,,,20100607,221425,1.00 285DE837DDFF5D51,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100607,112512,20100610,25000.00,90.000,5.128,,,,20100607,221425,1.00 3568DD2605CAE525,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100607,112530,20100610,20000.00,91.750,5.738,,,,20100607,221425,1.00 AA0C9AFA855FDB59,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100607,112543,20100610,100000.00,106.413,3.695,,,,20100607,221425,1.00 9118C76CE74C5241,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,112544,20100610,25000.00,109.634,3.450,,,,20100607,221425,1.00 2843DC213DD701E5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100607,112546,20100628,45000.00,103.823,4.501,,,,20100607,221425,1.00 440EE46BF191798D,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100607,112454,20100610,200000.00,117.620,2.510,,,,20100607,221425,1.00 57F83A2F078B988D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,112548,20100610,5000.00,102.500,5.739,,,,20100607,221425,1.00 A52C48E393488013,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,112548,20100624,10000.00,102.000,6.100,,,,20100607,221425,1.00 3E45FF77B25F9C99,P,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100607,112550,20100610,5000.00,99.393,5.165,,,,20100607,221425,1.00 FD9958637B85DDE6,S,646108BY5,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.600,20121101,,,20100607,112541,20100610,5000.00,102.249,2.623,,,,20100607,221425,1.00 3D7510F859DB5D35,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,112544,20100610,25000.00,107.634,,,,,20100607,221425,1.00 24B035D18A87DC2E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100607,112546,20100628,45000.00,101.823,,,,,20100607,221425,1.00 EABEF3F27906BD56,P,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100607,112555,20100610,5000.00,110.070,2.180,,,,20100607,221425,1.00 E580C5E57887622C,S,78765FAJ6,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.050,20190915,,,20100607,112548,20100610,30000.00,102.806,-6.407,,,,20100607,221425,1.00 7200B7B50E80791F,S,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100607,112504,20100615,50000.00,101.925,-8.855,,,,20100607,221425,1.00 96F8E570397976DE,S,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100607,112553,20100610,20000.00,104.717,3.117,,,,20100607,221425,1.00 4622C7524C6C78AC,S,57586EUX7,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.000,20160701,,,20100607,112534,20100618,30000.00,101.608,3.700,,,,20100607,221425,1.00 5AA9C65C821135B6,P,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100607,112557,20100610,5000.00,101.838,1.371,,,,20100607,221425,1.00 53E7082C922ACF42,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100607,112449,20100610,100000.00,102.247,,,,,20100607,221425,1.00 B3FFAB97A5A79C7A,D,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100607,112508,20100610,400000.00,112.778,,,,,20100607,221425,1.00 2C9786BA6F35F383,D,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100607,112451,20100610,400000.00,112.838,,,,,20100607,221425,1.00 A832370BA7316EAD,D,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100607,112557,20100610,5000.00,102.088,,,,,20100607,221425,1.00 7442A9EC280F1D77,S,83755VPH1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,3.700,20160801,Y,,20100607,112502,20100702,260000.00,101.045,3.507,,,,20100607,221425,1.00 D92931E4A0A7E417,P,410718HA1,HANOVER BORO PA SER A,20091101,0.750,20101001,,,20100607,112500,20100610,25000.00,99.475,2.462,,,,20100607,221425,1.00 02B6487D1F58A18C,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100607,112500,20100610,25000.00,109.523,3.849,,,,20100607,221425,1.00 0AC88827D131CD90,S,981007AS6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20220901,,,20100607,112600,20100610,20000.00,102.400,4.059,,,,20100607,221425,1.00 B9BE416AADDAEBBB,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100607,112515,20100610,50000.00,98.250,5.124,,,,20100607,221425,1.00 95F31620D6C26B4B,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100607,112548,20100706,65000.00,101.963,3.007,,,,20100607,221425,1.00 176FC26D6320994B,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100607,112553,20100610,15000.00,101.625,4.208,,,,20100607,221425,1.00 A7A8F91E64F27126,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100607,112400,20100610,15000.00,98.970,5.080,,,,20100607,221425,1.00 97FDA28BAFF053E9,S,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100607,112530,20100610,25000.00,99.885,4.009,,,,20100607,221425,1.00 F279E69B85012000,S,248866FG5,DENTON TEX CTFS OBLIG,20050515,4.375,20250215,,,20100607,112547,20100610,25000.00,102.095,3.880,,,,20100607,221425,1.00 47E4CE56BDF4B9F0,S,708836FF3,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20120901,,,20100607,112550,20100610,45000.00,109.156,0.837,,,,20100607,221425,1.00 914610B929E4899B,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100607,112600,20100610,100000.00,111.231,,,,,20100607,221425,1.00 0A06A5A67269302F,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100607,112600,20100610,100000.00,113.106,3.260,,,,20100607,221425,1.00 F10BA390C08F8155,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100607,112500,20100610,80000.00,116.737,3.050,,,,20100607,221425,1.00 FACC209632FB2EB4,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,112545,20100610,500000.00,98.406,5.610,,,,20100607,221425,1.00 6FC3C2BA5775FC6E,S,862029SS5,STONINGTON CONN REF,20090215,2.000,20120515,,,20100607,112400,20100610,150000.00,102.100,0.900,,,,20100607,221425,1.00 B08996E860AE6510,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100607,112449,20100610,1000000.00,115.715,,P,,,20100607,221425,1.00 3F5F707A79219978,D,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20100607,112518,20100610,25000.00,100.379,,P,,,20100607,221425,1.00 60F4CD3BC923DAB9,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100607,112505,20100610,500000.00,101.809,,,,,20100607,221425,1.00 655036CAB340D579,D,248866FG5,DENTON TEX CTFS OBLIG,20050515,4.375,20250215,,,20100607,112547,20100610,25000.00,101.795,,,,,20100607,221425,1.00 18F509FC31D34E0A,D,248866FG5,DENTON TEX CTFS OBLIG,20050515,4.375,20250215,,,20100607,112547,20100610,25000.00,101.795,,,,,20100607,221425,1.00 B82A5E5DD883B989,S,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20100607,112606,20100610,20000.00,99.307,3.800,,,,20100607,221425,1.00 7514911B24D4FAF8,S,368190M43,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.000,20240201,Y,,20100607,110000,20100624,110000.00,100.000,4.999,,,Y,20100607,221425,1.00 B83180C94D55A8F6,S,368190M35,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,4.900,20230201,Y,,20100607,110000,20100624,110000.00,100.000,4.899,,,Y,20100607,221425,1.00 C0A746798D4E90A8,S,525678FP8,LEMONT ILL SER A,20050415,3.750,20121201,,,20100607,112500,20100610,100000.00,103.713,2.200,,,,20100607,221425,1.00 BF598FDBB54DC41F,S,368190M27,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,4.750,20220201,Y,,20100607,110000,20100624,105000.00,100.000,4.749,,,Y,20100607,221425,1.00 9A5AADF82EFD00C7,D,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20100607,112606,20100610,20000.00,97.432,,,,,20100607,221425,1.00 A37B5CDE0689A1F3,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100607,112600,20100610,25000.00,103.641,4.000,,,,20100607,221425,1.00 73A7E5B76413D2FE,P,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20100607,112606,20100610,500000.00,108.631,3.590,,,,20100607,221425,1.00 86A6E92937ABF418,D,915882AM6,UPPER ILL RIV VY DEV AUTH INDL GEMINI ACRES L P PJ,20000201,8.850,20300201,,,20100607,112359,20100610,150000.00,98.875,,,,,20100607,221425,1.00 F3235A8C46CC8FEB,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100607,111900,20100610,1MM+,99.119,7.119,,,,20100607,221425,1.00 CDBCE40FFEFC0DC7,D,708836FF3,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20120901,,,20100607,112550,20100610,45000.00,109.125,,,,,20100607,221425,1.00 C884ABE2320791D3,D,473234FJ6,JEFFERSON CNTY MO REORG SCH REF-MISSOURI DIRECT DEP PG,20091209,1.750,20130301,,,20100607,112300,20100610,100000.00,100.940,,,,,20100607,221425,1.00 CCB9BA3CEA8D594C,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,112609,20100610,30000.00,99.500,4.533,,,,20100607,221425,1.00 1C0B0D3A2EA381C9,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100607,112601,20100610,40000.00,103.000,,,,,20100607,221425,1.00 EFB671CEB3CFEB15,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100607,112611,20100610,5000.00,106.375,5.616,,,,20100607,221425,1.00 FC885392C5E85CC1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,112614,20100610,10000.00,102.500,5.739,,,,20100607,221425,1.00 EF8553A00DADD1CF,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,112615,20100624,10000.00,102.000,6.100,,,,20100607,221425,1.00 379D7E7D6B9E1249,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100607,112618,20100610,15000.00,106.570,5.315,,,,20100607,221425,1.00 EF9680F1366F3898,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100607,112600,20100610,10000.00,66.000,7.826,,,,20100607,221425,1.00 D3D6C85525CB0F5A,S,646224KQ7,NEW KENSINGTON ARNOLD PA SCH ,20090201,2.500,20160515,,,20100607,112559,20100610,15000.00,99.350,2.619,,,,20100607,221425,1.00 9D8739A60465F58D,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20100607,112600,20100610,5000.00,100.916,4.574,,,,20100607,221425,1.00 9A5CD0A5F37DF51A,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100607,112613,20100610,5000.00,95.800,5.116,,,,20100607,221425,1.00 BD67FEFDA486E54D,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20100607,112600,20100610,5000.00,98.500,,,,,20100607,221425,1.00 E6A1E5C8001F9177,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100607,112400,20100610,100000.00,102.197,,,,,20100607,221425,1.00 8E5395226CCA9976,P,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100607,112624,20100610,5000.00,53.640,4.507,,,,20100607,221425,1.00 E3204746B021E6C8,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100607,112608,20100610,100000.00,105.912,3.263,,,,20100607,221425,1.00 474D729E8280ADF8,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100607,112546,20100610,5000.00,83.609,6.000,,,,20100607,221425,1.00 4F44D99DDFCCEE2D,S,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100607,112545,20100629,90000.00,100.700,5.157,,,,20100607,221425,1.00 6800173DEC98C2DE,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100607,111800,20100615,10000.00,100.000,5.748,,,,20100607,221425,1.00 D0312B3AAA85356E,D,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100607,112552,20100629,90000.00,100.700,,,,,20100607,221425,1.00 F02431DC3C0BD882,P,6499036J5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,4.125,20130401,,,20100607,112617,20100610,200000.00,105.243,2.189,,,,20100607,221425,1.00 F863010E07136150,S,439632GK0,HOPEWELL TWP N J ,20061001,4.000,20121001,,,20100607,112621,20100610,30000.00,107.521,0.709,,,,20100607,221425,1.00 B7881D9F53F8ADDF,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100607,112400,20100610,10000.00,97.610,6.430,,,,20100607,221425,1.00 76361141D4F9C4D0,D,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100607,112312,20100610,30000.00,92.581,,,,,20100607,221425,1.00 3492D8CBDD223EF1,D,439632GK0,HOPEWELL TWP N J ,20061001,4.000,20121001,,,20100607,112621,20100610,30000.00,106.827,,,,,20100607,221425,1.00 3173113FF04A3CF3,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100607,112412,20100610,15000.00,99.497,,,,,20100607,221425,1.00 9206ACE41656BC76,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,111500,20100616,400000.00,111.078,3.470,,,,20100607,221425,1.00 FAA08086A9E2343A,S,463020NG8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.750,20140701,Y,,20100607,112630,20100610,25000.00,100.450,2.632,,,,20100607,221425,1.00 B37B53892FAEFDEC,P,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20100607,112117,20100615,1000000.00,100.750,1.298,,,,20100607,221425,1.00 FE71304AC5BF158F,S,650264QA5,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20140801,,,20100607,112600,20100610,30000.00,85.922,0.640,,,,20100607,221425,1.00 FF8C2EB1F2F34EF9,D,439632GK0,HOPEWELL TWP N J ,20061001,4.000,20121001,,,20100607,112621,20100610,30000.00,106.987,,,,,20100607,221425,1.00 DC315269431C3B76,D,650264QA5,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20140801,,,20100607,112600,20100610,30000.00,85.521,,,,,20100607,221425,1.00 349BC07B0843E117,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20100607,112610,20100610,5000.00,98.500,,,,,20100607,221425,1.00 AEB72AFF698F2AB8,D,64983TUC5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20120701,,,20100607,112523,20100610,10000.00,105.890,,,,,20100607,221425,1.00 183153C306179120,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,112618,20100610,125000.00,101.595,,,,,20100607,221425,1.00 75C9A816BE8C3F9A,D,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20100607,111828,20100610,100000.00,102.460,,P,,,20100607,221425,1.00 310D7BA629149621,S,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20100607,112600,20100610,25000.00,111.045,1.254,,,,20100607,221425,1.00 E644238871868AEE,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100607,112639,20100610,30000.00,106.844,3.876,,,,20100607,221425,1.00 F37EF41F0847A127,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100607,112640,20100610,20000.00,109.257,3.721,,,,20100607,221425,1.00 5086EEB674E83A3C,D,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100607,112408,20100615,100000.00,100.000,,,,,20100607,221425,1.00 FC0B5DD3A69424DF,S,857535V39,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20161101,,,20100607,112600,20100610,25000.00,103.776,2.360,,,,20100607,221425,1.00 9FF7371A5D54B5BE,S,743810MD2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20231215,,,20100607,112640,20100610,5000.00,96.696,4.836,,,,20100607,221425,1.00 2FD5BEF9B6458979,P,8827976N8,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20180215,,,20100607,112641,20100610,25000.00,107.641,2.724,,,,20100607,221425,1.00 0BE77C9AC1967B28,P,38251NDN2,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.250,20130715,,,20100607,112643,20100610,20000.00,103.338,3.110,,,,20100607,221425,1.00 6DA0A29EEBB60292,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100607,112400,20100610,10000.00,97.610,6.430,,,,20100607,221425,1.00 272BB3FF62299623,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100607,112648,20100610,50000.00,108.608,3.653,,,,20100607,221425,1.00 5A6B45DA28F96960,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100607,112647,20100610,300000.00,97.303,5.543,,,,20100607,221425,1.00 CB79202189D27AC0,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100607,112647,20100610,300000.00,96.303,,,,,20100607,221425,1.00 D65597BD9D7F105D,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100607,112644,20100610,50000.00,107.052,,,,,20100607,221425,1.00 96516F22B8CE9AD4,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100607,112654,20100610,10000.00,101.475,3.498,,,,20100607,221425,1.00 7876E49C669BBBE9,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100607,112656,20100610,5000.00,98.163,4.872,,,,20100607,221425,1.00 7F46621113838E47,D,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100607,112312,20100610,30000.00,92.331,,,,,20100607,221425,1.00 61C220BE2FDF3578,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,112600,20100616,200000.00,111.078,3.470,,,,20100607,221425,1.00 E38978FFC79089FE,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,112700,20100610,30000.00,102.750,5.800,,,,20100607,221425,1.00 8B01394DDB8C9CEC,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,112650,20100610,10000.00,102.545,1.475,,,,20100607,221425,1.00 F5D4ADEDA1913FC6,S,8827976N8,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20180215,,,20100607,112651,20100610,25000.00,109.641,2.100,,,,20100607,221425,1.00 A7D37197CBD149FE,P,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100607,112600,20100610,25000.00,88.883,5.307,,,,20100607,221425,1.00 719ADF78C12A3009,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,112703,20100610,10000.00,102.975,4.611,,,,20100607,221425,1.00 9BCFD612767827F2,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100607,112706,20100610,30000.00,107.750,3.884,,,,20100607,221425,1.00 4ADDE13EB2DE5434,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100607,112707,20100610,5000.00,100.740,4.655,,,,20100607,221425,1.00 06708916726E84A2,P,217489UX9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20150815,,,20100607,112700,20100610,20000.00,87.903,2.504,,,,20100607,221425,1.00 B2256280D80F16E1,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100607,112706,20100610,10000.00,83.145,5.750,,,,20100607,221425,1.00 D6804FA950700FA3,S,50547PEF2,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20131201,,,20100607,112707,20100610,20000.00,104.867,3.500,,,,20100607,221425,1.00 19B910FE378E095A,D,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20100607,112605,20100610,25000.00,113.987,,,,,20100607,221425,1.00 326990900A3248D8,D,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100607,112300,20100610,15000.00,104.340,,,,,20100607,221425,1.00 D1F38A02108F9B71,S,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20100607,112700,20100610,10000.00,102.023,4.674,,,,20100607,221425,1.00 FB4C2B30399F14A9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,112714,20100610,10000.00,102.250,5.764,,,,20100607,221425,1.00 9227D9CBCCFD9C59,P,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100607,112704,20100610,30000.00,97.800,6.757,,,,20100607,221425,1.00 452463708941848E,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100607,112600,20100610,65000.00,111.916,,,,,20100607,221425,1.00 038E7AA313D622E9,D,650264QA5,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20140801,,,20100607,112647,20100610,30000.00,85.521,,,,,20100607,221425,1.00 E09CD4C91DF5875B,S,300569EW6,EWING TWP N J SCH DIST REF,20030301,3.300,20121001,,,20100607,112704,20100610,100000.00,105.234,1.000,,,,20100607,221425,1.00 9C46F538F1C88F36,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100607,112400,20100610,25000.00,97.610,6.430,,,,20100607,221425,1.00 75C720CDF1875DBF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100607,112709,20100610,50000.00,98.053,5.119,,,,20100607,221425,1.00 32E6EB90DCBA6FC5,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100607,112655,20100624,35000.00,100.324,2.945,,,,20100607,221425,1.00 26ED8A02EB59E453,D,300569EW6,EWING TWP N J SCH DIST REF,20030301,3.300,20121001,,,20100607,112704,20100610,100000.00,104.984,,,,,20100607,221425,1.00 605079D9AD53836A,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100607,112647,20100615,40000.00,101.776,2.720,,,,20100607,221425,1.00 E0126977D8B68C39,S,429740C92,HIGH POINT N C REF,20051001,5.000,20120301,,,20100607,112703,20100610,150000.00,107.287,0.740,,,,20100607,221425,1.00 E3A203D57F90CCEC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,112713,20100610,25000.00,101.000,4.619,,,,20100607,221425,1.00 19B900CA660B56C0,S,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20100607,112632,20100616,50000.00,14.750,7.105,,,,20100607,221425,1.00 52D6A6C2DA78DF00,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100607,111800,20100615,10000.00,100.000,5.748,,,,20100607,221425,1.00 C3A529203C66CCD8,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100607,112712,20100615,30000.00,102.114,5.100,,,,20100607,221425,1.00 A5DA4229B2F62338,D,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100607,112704,20100610,30000.00,98.000,,,,,20100607,221425,1.00 C61FB16F9463B88E,D,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100607,112706,20100610,105000.00,90.749,,,,,20100607,221425,1.00 E07E5A1D23293B27,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100607,112700,20100610,25000.00,107.305,3.875,,,,20100607,221425,1.00 531C1EBFCCFC6884,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100607,112629,20100610,40000.00,116.500,3.812,,,,20100607,221425,1.00 A3C965F2AA03761D,S,943062MS5,WAUKESHA CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100608,3.350,20170401,Y,,20100607,112710,20100610,535000.00,100.529,3.262,,,,20100607,221425,1.00 0552AB87DC73A2DA,S,368190L85,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,4.400,20200201,Y,,20100607,110000,20100624,100000.00,100.000,4.399,,,Y,20100607,221425,1.00 9FAA653D2DF70ED2,S,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,Y,,20100607,110000,20100624,145000.00,100.000,5.799,,,Y,20100607,221425,1.00 01568E7774B5EAEA,S,368190L69,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,3.600,20170201,Y,,20100607,110000,20100624,100000.00,100.000,3.600,,,Y,20100607,221425,1.00 09D00A6CCD9C6DEF,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,112721,20100610,50000.00,104.450,4.399,,,,20100607,221425,1.00 59FB47AC429F6B4A,S,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100607,112557,20100610,1MM+,113.863,1.700,,,,20100607,221425,1.00 7E7831DEDE6305C5,S,468034JF1,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20261215,,,20100607,112649,20100610,20000.00,102.995,3.760,,,,20100607,221425,1.00 C884567545BD0B6B,S,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20100607,112719,20100621,10000.00,102.375,4.642,,,,20100607,221425,1.00 7A86FC654E02E788,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100607,112722,20100610,40000.00,96.598,5.000,,,,20100607,221425,1.00 37C08492D1B3A6AB,D,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100607,112122,20100629,680000.00,98.734,,P,,,20100607,221425,1.00 22985C0CB1FBB70C,S,767032DV4,RIO CALIF ELEM SCH DIST REF,20070516,4.250,20240801,,,20100607,112700,20100610,25000.00,91.675,5.082,,,,20100607,221425,1.00 607703BB398E01FC,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100607,112600,20100610,65000.00,111.917,1.396,,,,20100607,221425,1.00 B3002A909614FC3D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,112723,20100610,5000.00,102.250,5.764,,,,20100607,221425,1.00 8B66D763D1866B88,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,112724,20100615,5000.00,100.000,4.499,,,,20100607,221425,1.00 DE51965A91679A28,D,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20100607,112724,20100610,50000.00,103.677,,,,,20100607,221425,1.00 23DEA3031ADF4440,D,484026HV4,KANE CNTY ILL CMNTY UNIT SCH SER A,20041201,5.000,20190101,,,20100607,112100,20100610,200000.00,106.805,,,,,20100607,221425,1.00 F9842E612DE8AC54,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100607,112725,20100610,45000.00,98.370,5.376,,,,20100607,221425,1.00 D3FF3699F0B5B70D,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,112730,20100624,5000.00,102.000,6.100,,,,20100607,221425,1.00 F3AB3254728A7C41,S,0162486Q4,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20210215,,,20100607,112722,20100610,15000.00,104.000,2.551,,,,20100607,221425,1.00 D06ECF55952D35CC,S,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20100607,112724,20100610,50000.00,104.677,3.182,,,,20100607,221425,1.00 77F065FAF645DAED,S,484026HV4,KANE CNTY ILL CMNTY UNIT SCH SER A,20041201,5.000,20190101,,,20100607,112400,20100610,200000.00,106.805,2.970,,,,20100607,221425,1.00 E818857A311A4AEB,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100607,112725,20100610,20000.00,100.000,4.999,,,,20100607,221425,1.00 EB6B034BE2CA93E5,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100607,112659,20100610,10000.00,102.974,,,,,20100607,221425,1.00 323FB8FB72ED17DF,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100607,112545,20100610,50000.00,100.000,5.136,,,,20100607,221425,1.00 74EAD6908A0B26B1,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100607,112659,20100610,10000.00,103.074,4.785,,,,20100607,221425,1.00 75E6F96B663BC1A0,P,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100607,112600,20100610,20000.00,89.060,5.211,,,,20100607,221425,1.00 D39EDAC5016E1EAD,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100607,112719,20100610,30000.00,110.045,2.740,,,,20100607,221425,1.00 066A22D2BEEA57CA,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100607,112721,20100610,30000.00,109.877,,,,,20100607,221425,1.00 D03081FDF5A69C18,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,112734,20100610,20000.00,102.250,5.764,,,,20100607,221425,1.00 F0C9BD172EC02CA9,P,813105DD2,SECAUCUS N J SCH DIST ,20021201,4.000,20140715,,,20100607,112718,20100609,15000.00,102.491,2.770,,,,20100607,221425,1.00 EFEF114CD0C64F99,S,813105DD2,SECAUCUS N J SCH DIST ,20021201,4.000,20140715,,,20100607,112725,20100609,15000.00,104.491,1.810,,,,20100607,221425,1.00 29513BD3BF5DBFAB,P,266711AM2,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,5.000,20200201,,,20100607,112600,20100610,40000.00,113.687,3.328,,,,20100607,221425,1.00 9D684AF3C43C2CEE,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,Y,,20100607,112300,20100615,300000.00,108.101,4.030,,,,20100607,221425,1.00 7680BFFAADADE06A,D,429740C92,HIGH POINT N C REF,20051001,5.000,20120301,,,20100607,112703,20100610,150000.00,107.287,,,,,20100607,221425,1.00 5C907E6048F69F5F,D,661838DG4,NORTH RICHLAND HILLS TEX ,20100515,4.000,20290215,Y,,20100607,112530,20100629,50000.00,99.088,,,,,20100607,221425,1.00 BDCE8DED947EE5F7,D,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100607,112420,20100610,25000.00,99.750,,,,,20100607,221425,1.00 175C25E2F840F6BC,S,139369AL6,CAPE CORAL FLA GAS TAX REV SER A,20100504,3.000,20141001,,,20100607,112700,20100610,50000.00,101.372,2.660,,,,20100607,221425,1.00 30360DD023188901,P,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20100607,112727,20100610,50000.00,104.934,3.988,,,,20100607,221425,1.00 0BBCAA72E8C593DF,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100607,112737,20100610,25000.00,109.906,2.850,,,,20100607,221425,1.00 8D52B2C0A299BCD0,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100607,112739,20100610,10000.00,106.050,4.021,,,,20100607,221425,1.00 01DFEE8CED3A8D9E,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100607,112730,20100617,20000.00,97.785,,,,,20100607,221425,1.00 04D08785BA8930BE,S,797448CW5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.250,20210601,,,20100607,112700,20100610,15000.00,99.806,4.272,,,,20100607,221425,1.00 07EB869A12B4145D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,112744,20100610,15000.00,101.000,4.619,,,,20100607,221425,1.00 C5FB019B40C6D1A7,D,797448CW5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.250,20210601,,,20100607,112700,20100610,15000.00,98.106,,,,,20100607,221425,1.00 3CA6F9CB3C48B784,D,797448CW5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.250,20210601,,,20100607,112742,20100610,15000.00,98.106,,,,,20100607,221425,1.00 0811D591E057B431,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100607,112600,20100610,70000.00,86.875,,,,,20100607,221425,1.00 7B1C9EEC40BB76BE,P,574216V61,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.000,20140701,,,20100607,112711,20100610,15000.00,96.840,5.886,,,,20100607,221425,1.00 97059E15D6325C8A,S,468034JF1,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20261215,,,20100607,112734,20100610,20000.00,102.995,3.760,,,,20100607,221425,1.00 3388EAC656CDB8FA,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100607,112600,20100610,45000.00,106.140,,,,,20100607,221425,1.00 7B6CD16F4A47B141,P,733296FV4,PORT ALLEGANY PA SCH DIST ,20100412,2.400,20161015,,,20100607,112700,20100610,25000.00,98.600,2.641,,,,20100607,221425,1.00 22CC683049FFFF32,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100607,112753,20100610,5000.00,100.660,4.276,,,,20100607,221425,1.00 8CB3597E363D9976,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100607,112754,20100610,5000.00,100.850,3.894,,,,20100607,221425,1.00 93917402AE0B00EB,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100607,112755,20100610,30000.00,100.000,4.248,,,,20100607,221425,1.00 D073C7929FE8D194,P,344611AQ1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.100,20190901,,,20100607,112400,20100610,200000.00,85.100,6.248,,,,20100607,221425,1.00 8AC493A27EA15395,P,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100607,112750,20100610,50000.00,94.710,4.704,,,,20100607,221425,1.00 562B0E1534D72488,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100607,112751,20100610,75000.00,101.470,4.466,,,,20100607,221425,1.00 9C3CB259DCA56C3A,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100607,112700,20100610,20000.00,92.563,5.178,,,,20100607,221425,1.00 ABD9466CFB261407,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100607,112805,20100610,5000.00,106.375,5.616,,,,20100607,221425,1.00 41D500F64A6AB05C,P,594636NQ1,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.000,20201101,,,20100607,112751,20100610,25000.00,102.985,2.796,,,,20100607,221425,1.00 8585AC44B42DDB6C,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100607,112800,20100610,100000.00,109.320,3.670,,,,20100607,221425,1.00 48084AF4DE18519F,S,167593DU3,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20280101,,,20100607,112740,20100610,1MM+,100.752,4.900,,,,20100607,221425,1.00 AAF48DCE74BCA9F5,D,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100607,112711,20100610,15000.00,97.377,,,,,20100607,221425,1.00 A4CF94FA889C837F,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100607,112800,20100610,100000.00,107.320,,,,,20100607,221425,1.00 F5B2E2A6537F2A38,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100607,112652,20100624,35000.00,98.699,,,,,20100607,221425,1.00 C843087404D18E9F,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100607,112651,20100624,35000.00,98.949,,,,,20100607,221425,1.00 0CB68E0DACDB5378,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100607,112657,20100610,10000.00,102.974,,,,,20100607,221425,1.00 6B4C44FA6C01C9AF,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100607,112811,20100610,5000.00,101.199,4.784,,,,20100607,221425,1.00 FCE3342FFDAA8C89,P,238600AL4,DAVIDSON CNTY N C CTFS PARTN ,19980901,4.750,20130601,,,20100607,112800,20100610,5000.00,99.000,5.116,,,,20100607,221425,1.00 FB77DA3FCE5112C7,S,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100607,112804,20100610,100000.00,101.696,0.351,,,,20100607,221425,1.00 A6E592B59713AEC5,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100607,112500,20100610,500000.00,95.562,4.719,,,,20100607,221425,1.00 B414A5578AA4DCF8,S,645172GL5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.000,20170501,,,20100607,112804,20100610,20000.00,104.608,3.137,,,,20100607,221425,1.00 219A547758542A61,D,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100607,112804,20100610,100000.00,101.571,,,,,20100607,221425,1.00 C87C0488B6FF5DEE,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100607,112700,20100609,10000.00,102.267,5.600,,,,20100607,221425,1.00 4240BC9C81E0554B,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100607,112500,20100610,20000.00,102.782,,,,,20100607,221425,1.00 76171BB6AB34154E,S,462308YV3,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,4.000,20160601,,,20100607,112800,20100610,15000.00,107.898,2.566,,,,20100607,221425,1.00 5E5A37311396C744,P,65820HDE0,NORTH CAROLINA MED CARE COMMN ,19960815,5.250,20161001,,,20100607,112818,20100610,10000.00,98.660,5.502,,,,20100607,221425,1.00 AE576FB453F94F2E,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100607,112811,20100610,100000.00,96.303,,,,,20100607,221425,1.00 054FBBF72F9F3CF3,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,112647,20100610,75000.00,101.595,2.860,,,,20100607,221425,1.00 61FB1D7E5F336957,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,112647,20100610,5000.00,101.595,2.860,,,,20100607,221425,1.00 AE43CF5CECC97B33,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,112647,20100610,10000.00,101.595,2.860,,,,20100607,221425,1.00 3775E6E849166242,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,112647,20100610,10000.00,101.595,2.860,,,,20100607,221425,1.00 3021D351C50E8389,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,112647,20100610,25000.00,101.595,2.860,,,,20100607,221425,1.00 03C714C4EFE72D22,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100607,112811,20100610,100000.00,97.303,5.543,,,,20100607,221425,1.00 8E033B35023DC7EF,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100607,112812,20100610,25000.00,101.000,,,,,20100607,221425,1.00 410743258679CBB0,P,60779PAN7,MODESTO CALIF SCHS ,20040819,4.250,20180901,,,20100607,112600,20100610,100000.00,88.500,6.044,,,,20100607,221425,1.00 9CD1C6B2A8E279B7,P,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100607,112820,20100610,10000.00,98.250,4.893,,,,20100607,221425,1.00 D5552A97DCDB8B57,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100607,112813,20100610,10000.00,108.250,1.476,,,,20100607,221425,1.00 3D6E610EA8348104,D,743810MD2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20231215,,,20100607,112819,20100610,5000.00,94.658,,,,,20100607,221425,1.00 100CEDDEF5D72BEA,S,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA ,19980115,4.625,20300715,,,20100607,112611,20100630,10000.00,100.000,4.524,,,,20100607,221425,1.00 740D015249EAC22C,S,368190N34,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,6.050,20310201,Y,,20100607,110000,20100624,280000.00,100.000,6.049,,,Y,20100607,221425,1.00 049CA8B667570ED9,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100607,112813,20100610,10000.00,108.250,,,,,20100607,221425,1.00 9EB86E0F39A86504,S,344244LL0,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.875,20341101,,,20100607,112823,20100610,20000.00,104.368,4.250,,,,20100607,221425,1.00 F5D1C2752CC4C87E,D,590741D76,MESQUITE TEX CTFS OBLIG,20100515,4.125,20290215,Y,,20100607,112053,20100616,300000.00,99.425,,P,,,20100607,221425,1.00 307927B9E5516F42,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,3.000,20140601,Y,,20100607,112108,20100610,750000.00,99.628,,P,,,20100607,221425,1.00 E4181502750D95CA,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,3.000,20140601,Y,,20100607,112625,20100610,750000.00,99.700,,S,,,20100607,221425,1.00 80259B3C46FF7CC6,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,112829,20100624,10000.00,102.000,6.100,,,,20100607,221425,1.00 E41C3FF90D2BFEE4,P,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100607,112826,20100610,10000.00,96.000,6.136,,,,20100607,221425,1.00 FA6F04C3199D842F,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100607,112816,20100610,15000.00,99.901,4.136,,,,20100607,221425,1.00 380C975721FDDE9B,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100607,112816,20100610,10000.00,99.901,4.136,,,,20100607,221425,1.00 4ED7CFCC341E1DA7,D,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100607,111816,20100623,200000.00,101.822,,,,,20100607,221425,1.00 10F144F8D2F95DA4,S,562358CL3,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20280601,,,20100607,112301,20100610,25000.00,117.349,4.124,,,,20100607,221425,1.00 32ECABD084AA6550,S,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20100607,112800,20100610,180000.00,117.642,2.830,,,,20100607,221425,1.00 2F3D584B6DB80362,S,64971MA44,NEW YORK 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MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20100607,112800,20100610,10000.00,103.037,4.146,,,,20100607,221425,1.00 503175BADF5BF8DC,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100607,112835,20100610,25000.00,99.200,4.853,,,,20100607,221425,1.00 875755E72F66FAF3,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100607,112339,20100610,40000.00,110.752,,,,,20100607,221425,1.00 D291F2D1B69B2EF7,S,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20100607,112831,20100610,20000.00,103.781,3.578,,,,20100607,221425,1.00 513E720BD9843FAE,D,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20100607,112831,20100610,20000.00,102.500,,,,,20100607,221425,1.00 D7202FD4E7125C92,P,085181FJ9,BERLIN TWP N J REF,20030101,4.350,20180101,,,20100607,112800,20100610,20000.00,100.500,4.141,,,,20100607,221425,1.00 F417F7F5D1EB1141,S,509552VF9,LAKE DALLAS TEX INDPT SCH DIST 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TRIANGLE INST,20100218,5.000,20200201,,,20100607,112732,20100610,60000.00,113.937,,,,,20100607,221425,1.00 D773C1A87B23F867,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100607,112739,20100610,25000.00,109.728,,,,,20100607,221425,1.00 91907BF3B842FC38,S,567817EE7,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20140701,,,20100607,112800,20100610,25000.00,107.617,1.240,,,,20100607,221425,1.00 60B5EFDA48709E73,S,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100607,112846,20100616,50000.00,101.125,3.863,,,,20100607,221425,1.00 4D0ABAD045A5C120,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100607,112847,20100610,100000.00,108.076,1.500,,,,20100607,221425,1.00 CA61E5D577102C6E,D,572106AU6,MARSHALL CNTY IND HLDG CORP ,20060525,4.375,20180801,,,20100607,112817,20100610,100000.00,105.783,,,,,20100607,221425,1.00 5D1DBD63BC85C522,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100607,112846,20100616,50000.00,99.250,,,,,20100607,221425,1.00 60F618304C3A8AE1,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100607,112847,20100610,100000.00,107.576,,,,,20100607,221425,1.00 B18377E79128761D,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100607,112852,20100610,15000.00,100.870,5.101,,,,20100607,221425,1.00 97597651F57EE909,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100607,112826,20100610,15000.00,95.100,4.650,,,,20100607,221425,1.00 EFEEFC03277CA73D,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100607,112847,20100610,25000.00,105.345,2.833,,,,20100607,221425,1.00 54025CB048B7F137,P,266711AM2,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,5.000,20200201,,,20100607,112700,20100610,60000.00,113.812,3.314,,,,20100607,221425,1.00 75AB7D24020C3C32,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100607,112700,20100610,25000.00,109.853,1.250,,,,20100607,221425,1.00 07AEB4DE63D7211C,S,146717MF7,CARTHAGE TEX REF,20100615,4.000,20210815,Y,,20100607,112809,20100708,500000.00,105.302,3.250,,,,20100607,221425,1.00 1D93C25259262AB7,S,194621MB1,COLLEYVILLE TEX ,20070301,4.000,20270215,,,20100607,112827,20100610,500000.00,101.757,3.700,,,,20100607,221425,1.00 E5D369C3265C9A6C,D,266711AM2,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,5.000,20200201,,,20100607,112615,20100610,40000.00,113.936,,,,,20100607,221425,1.00 5ABA1A0CDCCE80D3,S,59465MVU6,MICHIGAN ST HSG DEV AUTH SER B,20090611,4.875,20201001,,,20100607,112900,20100610,20000.00,102.800,4.467,,,,20100607,221425,1.00 6C255168585DF743,P,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20100607,112420,20100607,50000.00,112.000,1.454,,,,20100607,221425,1.00 BAF94368B2378D85,P,835559AJ4,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,4.000,20110801,,,20100607,112809,20100610,50000.00,102.750,1.559,,,,20100607,221425,1.00 EEE3619764A6AE8A,D,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,Y,,20100607,112238,20100609,1MM+,97.105,,,,,20100607,221425,1.00 3B5B59F836097062,S,97710VZS0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20140215,,,20100607,112800,20100610,50000.00,103.385,4.000,,,,20100607,221425,1.00 230F5BF5CC26C123,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100607,112859,20100616,15000.00,105.948,4.227,,,,20100607,221425,1.00 E9DDA8DAEFC8D1CF,P,093365EC4,BLAND TEX INDPT SCH DIST CAP APPREC,20080923,0.000,20260815,,,20100607,112840,20100610,80000.00,44.000,2.401,,,,20100607,221425,1.00 EA93E017EB7C8C2F,P,214579JN5,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20141201,,,20100607,112824,20100610,10000.00,88.299,2.800,,,,20100607,221425,1.00 A713C059776EC58F,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100607,112856,20100610,20000.00,97.500,5.250,,,,20100607,221425,1.00 60911A153EAA0A72,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100607,112859,20100616,15000.00,103.948,,,,,20100607,221425,1.00 954527144EC6DA8A,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100607,112856,20100610,1000000.00,59.408,,S,,,20100607,221425,1.00 A4701BF7FAA84CE7,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100607,112856,20100610,1000000.00,59.358,,P,,,20100607,221425,1.00 971EBC20103DF98F,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100607,112816,20100610,25000.00,99.001,,,,,20100607,221425,1.00 0E04858A4C400439,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100607,112908,20100610,5000.00,96.000,5.443,,,,20100607,221425,1.00 F34E854D9E2C11E0,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100607,112807,20100610,45000.00,100.985,,,,,20100607,221425,1.00 65F8728B0B721833,P,304287CQ6,FAIRFIELD CNTY OHIO HOSP IMPT REF-LANCASTER-FAIRFIELD HOSP,19930715,5.500,20210615,,,20100607,112905,20100610,5000.00,100.051,4.644,,,,20100607,221425,1.00 CC4EF87CD70EF144,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100607,112847,20100617,20000.00,99.485,4.046,,,,20100607,221425,1.00 F98E0FAE366FDCA8,D,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,Y,,20100607,112211,20100609,815000.00,96.750,,,,,20100607,221425,1.00 327807F3219DE0F8,S,479340PS4,JOHNSTON CNTY N C REF-SER C,20090519,4.000,20160201,,,20100607,112712,20100610,125000.00,110.336,2.050,,,,20100607,221425,1.00 97D2A7C5E3BB5F2C,S,915744LM6,UPPER DUBLIN TWP PA ,20100701,3.000,20140715,Y,,20100607,112909,20100701,20000.00,105.252,1.650,,,,20100607,221425,1.00 81F2D76C5049729A,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100607,112908,20100610,25000.00,104.039,1.156,,,,20100607,221425,1.00 953300E66412877C,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100607,112657,20100610,10000.00,102.724,,,,,20100607,221425,1.00 4284FDDC252A8C55,S,143277AU5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170715,,,20100607,112913,20100610,25000.00,104.143,2.968,,,,20100607,221425,1.00 1C5C82A4D92E05A3,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100607,112900,20100610,25000.00,103.939,,,,,20100607,221425,1.00 25EC077B6348BED0,D,143277AU5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170715,,,20100607,112911,20100610,25000.00,104.043,,,,,20100607,221425,1.00 EADF0366C4CBD7FE,P,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100607,112900,20100610,5000.00,106.009,3.040,,,,20100607,221425,1.00 3A6303A87977F135,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,112914,20100616,5000.00,101.625,4.794,,,,20100607,221425,1.00 6F64C84D7A8F7436,S,462582AZ0,IOWA ST UNIV SCIENCE & DORM-SER I S U-B,19991201,5.600,20260701,,,20100607,112916,20100610,25000.00,100.265,1.028,,,,20100607,221425,1.00 9DB4443A88C265E3,P,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20100607,112919,20100610,100000.00,102.000,3.890,,,,20100607,221425,1.00 EFD5B242D99B6F37,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100607,112921,20100610,5000.00,105.600,5.660,,,,20100607,221425,1.00 1BD23B94AC5B7C66,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100607,112923,20100610,10000.00,101.110,3.937,,,,20100607,221425,1.00 E07CA537BF222482,S,517704CR1,LAS VEGAS NEV CONVENTION & ,20071205,4.400,20220701,,,20100607,112916,20100610,25000.00,103.091,3.923,,,,20100607,221425,1.00 5C0F98D7AD66783C,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100607,112800,20100610,75000.00,102.523,4.559,,,,20100607,221425,1.00 735854B910B2B751,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100607,112900,20100610,10000.00,98.400,5.098,,,,20100607,221425,1.00 FECCB3111EE7646F,S,717818V21,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20191201,,,20100607,112924,20100610,20000.00,107.565,3.676,,,,20100607,221425,1.00 842F2DA712F4F1B7,D,717818V21,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20191201,,,20100607,112924,20100610,20000.00,106.500,,,,,20100607,221425,1.00 28EC1FA765094458,S,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,Y,,20100607,112920,20100618,25000.00,100.000,4.600,,,,20100607,221425,1.00 FD7B73030E85E54B,P,655151BR8,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20140115,,,20100607,112500,20100610,55000.00,109.610,2.206,,,,20100607,221425,1.00 90591D49A5DB5652,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100607,112700,20100610,75000.00,110.877,1.357,,,,20100607,221425,1.00 9A513FFE6D67C147,P,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100607,112800,20100610,10000.00,91.078,5.202,,,,20100607,221425,1.00 3093946218D58F68,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100607,112800,20100610,20000.00,95.977,4.884,,,,20100607,221425,1.00 E2ABB2BD6CD85C39,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,112254,20100610,100000.00,99.427,4.537,,,,20100607,221425,1.00 89908971335A5572,S,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20100607,112908,20100610,25000.00,99.499,4.039,,,,20100607,221425,1.00 E83D1E5C8CE4F312,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100607,112926,20100610,20000.00,111.744,3.340,,,,20100607,221425,1.00 27827CC892FB0B77,D,7516173Y5,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.600,20240201,,,20100607,112834,20100610,35000.00,104.228,,,,,20100607,221425,1.00 05C7EA4979919827,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100607,112926,20100610,20000.00,109.869,,,,,20100607,221425,1.00 FB1681DE4A266E70,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100607,112918,20100610,15000.00,103.111,5.000,,,,20100607,221425,1.00 B2DDD83BEE1A9FB8,S,614707QE0,MONTOUR PA SCH DIST ,20100615,3.100,20181001,Y,,20100607,112921,20100615,45000.00,101.324,2.828,,,,20100607,221425,1.00 5A4F8786CDA2599A,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,112935,20100616,100000.00,101.500,4.312,,,,20100607,221425,1.00 A7D3E2EF265B3CB6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,112900,20100610,10000.00,93.761,,,,,20100607,221425,1.00 3FFB6957F68D3222,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100607,112852,20100610,30000.00,28.000,6.792,,,,20100607,221425,1.00 DB5408AF598CE280,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,112905,20100610,10000.00,97.037,5.232,,,,20100607,221425,1.00 9B8FFAD2522AF98E,S,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100607,112912,20100610,25000.00,117.098,3.824,,,,20100607,221425,1.00 A61395CF6BCE9065,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,112700,20100616,100000.00,98.553,5.100,,,Y,20100607,221425,1.00 E7573AF893704C6E,P,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20100607,112600,20100610,5000.00,3.100,,,,,20100607,221425,1.00 8045A06D84E8AEED,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100607,112913,20100610,25000.00,115.736,,,,,20100607,221425,1.00 453880686797F2D3,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100607,112912,20100610,25000.00,115.939,,,,,20100607,221425,1.00 C497A21CF0CA0FBB,D,496443EC2,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.000,20190301,,,20100607,112521,20100610,15000.00,106.830,,,,,20100607,221425,1.00 69317DD7814F1FC6,D,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100607,112625,20100629,680000.00,98.809,,S,,,20100607,221425,1.00 BD441C5394851541,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,112900,20100610,50000.00,107.863,4.002,,,,20100607,221425,1.00 08F3D9CC1ABE5E25,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,112900,20100610,25000.00,107.863,4.002,,,,20100607,221425,1.00 BFA1D9DF3C5EB566,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100607,112938,20100610,50000.00,115.726,2.650,,,,20100607,221425,1.00 B92E20E0BD2C4EBD,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100607,112933,20100610,20000.00,101.062,5.350,,,,20100607,221425,1.00 6DE478D15843B6EF,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100607,112933,20100610,20000.00,99.186,,,,,20100607,221425,1.00 D1986C5796D69B9E,D,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20100607,112908,20100610,25000.00,99.364,,,,,20100607,221425,1.00 B05C692410D524B5,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,112947,20100617,5000.00,100.505,7.026,,,,20100607,221425,1.00 1F126BA2E46474C7,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,112947,20100624,5000.00,102.000,6.100,,,,20100607,221425,1.00 8CAAA5FC65B446A8,S,840772VG9,SOUTH WINDSOR CONN ,20090215,3.000,20120215,,,20100607,112800,20100610,125000.00,103.494,0.900,,,,20100607,221425,1.00 EC977895D6308EED,S,34073TBG1,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.000,20151201,,,20100607,112945,20100610,40000.00,105.543,2.898,,,,20100607,221425,1.00 2C92766BAE2420D2,S,096509JZ8,BLYTHEVILLE ARK SCH DIST REF,20100601,2.125,20160201,Y,,20100607,112937,20100610,25000.00,100.000,2.125,,,Y,20100607,221425,1.00 3B271789C40D41C5,S,953429FY8,WEST ISLIP N Y UN FREE SCH REF,20050301,3.250,20101001,,,20100607,112600,20100610,150000.00,100.814,0.600,,,,20100607,221425,1.00 D75FA9CBA51A69F2,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100607,112900,20100610,15000.00,110.131,3.701,,,,20100607,221425,1.00 396677EC6F390EBA,P,184126UV0,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20170501,,,20100607,112900,20100610,5000.00,108.000,3.048,,,,20100607,221425,1.00 6CCF7BEBCFAB4C96,S,540279AW6,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.750,20241001,,,20100607,112900,20100610,50000.00,98.275,4.919,,,,20100607,221425,1.00 083488D1BF812C13,P,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100607,112848,20100610,30000.00,91.831,7.074,,,,20100607,221425,1.00 FE9E9DACD76354FF,P,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20100607,112943,20100610,10000.00,98.254,5.165,,,,20100607,221425,1.00 607879E6438F7657,S,441587FQ0,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20270501,,,20100607,112945,20100610,10000.00,101.420,4.285,,,,20100607,221425,1.00 C5AA907CCE96BBFC,D,18639NBQ2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20191201,,,20100607,112943,20100610,20000.00,106.999,,,,,20100607,221425,1.00 3A4780C7F121EC6E,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100607,112944,20100610,50000.00,106.769,2.942,,,,20100607,221425,1.00 4C1B3092C28F9587,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,112944,20100610,50000.00,109.634,3.450,,,,20100607,221425,1.00 7B2A3CC5CA9BFC29,P,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100607,112946,20100610,10000.00,100.269,3.940,,,,20100607,221425,1.00 3FE42673146083C7,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100607,112953,20100610,25000.00,102.138,3.465,,,,20100607,221425,1.00 C6AAFE7EBF191357,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,112944,20100610,50000.00,107.634,,,,,20100607,221425,1.00 1BF18D299EB2F645,D,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100607,112946,20100610,10000.00,100.393,,,,,20100607,221425,1.00 0156BDE704BCD69C,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100607,112953,20100610,25000.00,102.638,,,,,20100607,221425,1.00 FAB6651A5222956D,P,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100607,113000,20100610,330000.00,101.361,4.550,,,,20100607,221425,1.00 61D38E07AA9442D9,S,20775BKZ8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,4.100,20160515,,,20100607,112948,20100610,50000.00,103.186,3.500,,,,20100607,221425,1.00 1D154FF41739A9F8,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100607,112957,20100630,25000.00,100.000,4.749,,,,20100607,221425,1.00 C7DAFA5E4F37FF3D,S,078023NM6,BELL CNTY TEX CTFS OBLIG,20100415,3.625,20220215,,,20100607,112954,20100610,10000.00,100.750,3.532,,,,20100607,221425,1.00 1CADC94523E01B3A,S,266711AM2,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,5.000,20200201,,,20100607,112900,20100610,100000.00,116.312,3.035,,,,20100607,221425,1.00 7943D51755520202,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100607,112624,20100610,400000.00,107.000,2.768,,,,20100607,221425,1.00 15065D3C030D0432,S,113602AV8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,4.600,20101201,,,20100607,112800,20100610,10000.00,101.223,1.680,,,,20100607,221425,1.00 B0EA286601935095,P,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100607,112902,20100610,20000.00,103.500,3.158,,,,20100607,221425,1.00 D94BCF630D6BA273,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100607,112952,20100610,100000.00,111.150,3.656,,,,20100607,221425,1.00 5C7D5213C61196F9,D,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,Y,,20100607,110300,20100616,1000000.00,111.587,,,,,20100607,221425,1.00 A5B4DD5D25DAFE6E,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100607,113003,20100610,5000.00,103.054,4.000,,,,20100607,221425,1.00 56203A6DBC5B3EC6,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100607,113006,20100617,10000.00,100.000,2.999,,,,20100607,221425,1.00 68C5DA18D4F59CDD,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100607,112534,20100610,20000.00,86.800,6.786,,,,20100607,221425,1.00 94805462E7E7F0FF,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100607,113007,20100610,5000.00,100.700,4.409,,,,20100607,221425,1.00 A5EECE685AF5380F,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20100607,113003,20100610,15000.00,102.463,5.715,,,,20100607,221425,1.00 FD9C61E9DD00BF32,S,47030AAA0,JAMES FORK REGL WTR DIST ARK REF,20100601,1.250,20110601,Y,,20100607,112919,20100629,220000.00,100.000,1.250,,,,20100607,221425,1.00 209DE45F54A7AC5C,D,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20100607,112904,20100610,30000.00,99.770,,,,,20100607,221425,1.00 39F8BAC26DD2A5A7,D,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20100607,112902,20100610,30000.00,100.020,,,,,20100607,221425,1.00 7F38329CF84D3F89,D,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20100607,113003,20100610,15000.00,102.363,,,,,20100607,221425,1.00 988C9B75AB609E29,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100607,113014,20100610,5000.00,99.599,5.027,,,,20100607,221425,1.00 C6909D62CA20C064,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20100607,113008,20100610,10000.00,103.750,2.114,,,,20100607,221425,1.00 03864DDD28EEE65E,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100607,113010,20100610,25000.00,99.328,4.162,,,,20100607,221425,1.00 AE7B6F26B5DE6483,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100607,113012,20100610,10000.00,61.225,4.290,,,,20100607,221425,1.00 46360FE058458C31,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100607,113012,20100610,25000.00,104.055,2.685,,,,20100607,221425,1.00 493CA748123AF8D3,P,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100607,113005,20100610,5000.00,96.666,4.542,,,,20100607,221425,1.00 B9A2072668E2B9E1,P,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100607,112956,20100610,50000.00,109.235,2.263,,,,20100607,221425,1.00 7C5AA126E611D1C9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100607,112900,20100610,25000.00,98.400,5.098,,,,20100607,221425,1.00 8E9688BD1858E8BD,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100607,113023,20100622,40000.00,102.209,4.722,,,,20100607,221425,1.00 72F17A254CC8A7CC,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100607,112800,20100610,10000.00,102.523,4.559,,,,20100607,221425,1.00 FC7439BC5360A689,S,269695P63,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.500,20270815,,,20100607,113010,20100610,100000.00,104.094,3.625,,,,20100607,221425,1.00 6A16E5BEC9E8BF57,D,269695P63,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.500,20270815,,,20100607,113010,20100610,100000.00,102.844,,,,,20100607,221425,1.00 E39479EA43DF163E,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100607,112600,20100610,5000.00,51.500,10.068,,,,20100607,221425,1.00 2DFC417592FB419C,P,812643BS2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20110401,,,20100607,113000,20100610,300000.00,103.320,0.868,,,,20100607,221425,1.00 2BD45EBA3F9816FD,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100607,113001,20100701,30000.00,100.250,3.246,,,,20100607,221425,1.00 AB4BD6E282232308,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100607,112900,20100610,10000.00,98.854,5.091,,,,20100607,221425,1.00 74FDE1F9D7084069,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100607,112927,20100610,10000.00,102.565,,,,,20100607,221425,1.00 186A6881B9358323,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100607,112900,20100610,25000.00,98.400,5.098,,,,20100607,221425,1.00 C023A344CC5E62AF,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100607,113025,20100610,50000.00,105.947,1.138,,,,20100607,221425,1.00 1D32EEFB0F584DB5,P,705268GR5,PECOS CNTY TEX TAX NTS,20050201,3.500,20110201,,,20100607,113028,20100610,100000.00,101.238,1.551,,,,20100607,221425,1.00 ABE84BB521151DFF,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100607,113010,20100701,30000.00,100.000,,,,,20100607,221425,1.00 19F06087433B5F94,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100607,113001,20100701,30000.00,100.000,,,,,20100607,221425,1.00 1BA0AAD671D61043,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100607,113025,20100610,50000.00,105.394,,,,,20100607,221425,1.00 23780AC844C76B5D,D,152042AZ0,CENTERVILLE & CENTER TWP IND REF-FIRST MTG,20100609,3.100,20160710,Y,,20100607,112500,20100609,140000.00,100.274,,,,,20100607,221425,1.00 3331C184B627D123,P,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100607,113000,20100610,15000.00,103.675,2.964,,,,20100607,221425,1.00 4AE332E72F23C662,P,00512PAP0,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20290301,,,20100607,113028,20100610,15000.00,98.464,6.340,,,,20100607,221425,1.00 C5278AC7BF7D6F59,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100607,113020,20100610,50000.00,43.690,5.130,,,,20100607,221425,1.00 A9B023DCBF41FC23,P,649902UB7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20170315,,,20100607,112933,20100607,200000.00,107.993,2.700,,,,20100607,221425,1.00 C0EDC8358C589C32,P,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100607,113023,20100610,500000.00,102.627,4.900,,,,20100607,221425,1.00 82E26FE821CB55F4,S,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,Y,,20100607,112902,20100616,1000000.00,111.587,3.000,,,,20100607,221425,1.00 BC7B832A7BF037C1,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,112800,20100616,200000.00,98.553,5.100,,,Y,20100607,221425,1.00 0EDFC61F1AFF54FE,S,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20100607,112909,20100610,50000.00,111.062,1.600,,,,20100607,221425,1.00 90BAE156D67E6138,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100607,113029,20100610,10000.00,94.255,1.843,,,,20100607,221425,1.00 F4DA0A8B14C5D2CF,S,093151FH6,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20230315,,,20100607,113031,20100610,60000.00,103.182,3.958,,,,20100607,221425,1.00 7BD69F518995A615,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100607,113030,20100610,500000.00,94.299,4.836,,,,20100607,221425,1.00 1ACD19F314BA31DD,D,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20100607,112937,20100610,250000.00,111.190,,,,,20100607,221425,1.00 893048F46D1D35A7,D,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20100607,112933,20100610,250000.00,111.240,,,,,20100607,221425,1.00 98A4716464500BA2,D,093151FH6,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20230315,,,20100607,113031,20100610,60000.00,103.057,,,,,20100607,221425,1.00 E6E04CAE636ADE2C,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100607,113030,20100610,500000.00,94.299,,,,,20100607,221425,1.00 9B984BDA2A98A3A3,P,836562MX3,SOUTH BEND IND REDEV AUTH REF-RENTAL-COLLEGE FOOTBALL PJ,20001129,5.100,20110801,,,20100607,112900,20100610,15000.00,99.500,5.552,,,,20100607,221425,1.00 A9E5A4690155E97B,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100607,113031,20100610,10000.00,100.000,5.000,,,,20100607,221425,1.00 C0344846A1407682,S,649143FQ2,NEW WAVERLY TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20100607,113039,20100610,10000.00,103.111,3.503,,,,20100607,221425,1.00 3FF75558FFD6D3CB,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100607,113027,20100610,25000.00,103.000,4.007,,,,20100607,221425,1.00 33265A2DC35FE89A,P,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100607,113043,20100610,10000.00,95.975,1.927,,,,20100607,221425,1.00 BEAD0DC7B2AB3BEB,P,64970KNH6,NEW YORK N Y CITY MUN WTR FIN ,20001130,5.500,20330615,,,20100607,112800,20100610,500000.00,101.055,1.485,,,,20100607,221425,1.00 84A27A435C9FFACA,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100607,113033,20100610,10000.00,101.402,,,,,20100607,221425,1.00 62410E7D604443E7,D,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100607,112704,20100610,50000.00,101.086,,,,,20100607,221425,1.00 2FDBD705B8705891,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,112400,20100610,1MM+,100.875,,,,,20100607,221425,1.00 2DCE2B3BD292AD81,D,441587FQ0,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20270501,,,20100607,112942,20100610,10000.00,100.295,,,,,20100607,221425,1.00 DDDB90B6D26095F2,D,441587FQ0,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20270501,,,20100607,112941,20100610,10000.00,100.545,,,,,20100607,221425,1.00 194EC36B3458A835,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100607,112951,20100610,100000.00,108.715,,,,,20100607,221425,1.00 B4AF75544E37C3A3,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100607,112939,20100610,100000.00,108.775,,,,,20100607,221425,1.00 DD97D6D24D2440EE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100607,112900,20100610,50000.00,98.400,5.098,,,,20100607,221425,1.00 CF808E55AC350441,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100607,113020,20100610,5000.00,93.756,5.199,,,,20100607,221425,1.00 727A7B67828D023E,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100607,113043,20100610,35000.00,98.703,5.106,,,,20100607,221425,1.00 9217A382C7BD5AE6,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100607,113044,20100610,50000.00,107.963,4.550,,,,20100607,221425,1.00 6C60430E3750BBD4,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100607,113046,20100610,10000.00,85.000,6.187,,,,20100607,221425,1.00 FD128AE2EEA69C1F,P,484026HV4,KANE CNTY ILL CMNTY UNIT SCH SER A,20041201,5.000,20190101,,,20100607,112700,20100610,200000.00,107.182,2.862,,,,20100607,221425,1.00 07242F1B95D196BA,D,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,,,20100607,113033,20100610,20000.00,101.245,,,,,20100607,221425,1.00 A9C9EE7CDD6FFB49,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100607,112600,20100610,15000.00,94.088,5.523,,,,20100607,221425,1.00 3982524BD881BDD7,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100607,112900,20100610,100000.00,107.902,1.750,,,,20100607,221425,1.00 0B82437F2E104472,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100607,113044,20100610,15000.00,101.228,4.600,,,Y,20100607,221425,1.00 F5C108B9D2F22D64,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100607,113044,20100610,50000.00,105.963,,,,,20100607,221425,1.00 3855A7E5E115CB94,S,02177PAC1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.000,20140601,,,20100607,112800,20100630,10000.00,102.900,4.189,,,,20100607,221425,1.00 877C81F0909FB868,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100607,113046,20100610,10000.00,83.375,,,,,20100607,221425,1.00 D192DCFA860AA337,D,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20100607,113050,20100610,10000.00,108.973,,,,,20100607,221425,1.00 71E713C0EC912627,D,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20100607,113045,20100610,10000.00,108.973,,,,,20100607,221425,1.00 B6E7B133096C2391,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,113058,20100610,25000.00,101.000,4.323,,,,20100607,221425,1.00 288EED9C5CB6A688,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100607,113056,20100610,15000.00,98.360,4.350,,,,20100607,221425,1.00 F28DE51E4136E09E,S,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20100607,113052,20100610,250000.00,111.240,1.421,,,,20100607,221425,1.00 BC137B3475E7317D,P,384334CD8,GRAFTON CNTY N H ,20020915,3.700,20140915,,,20100607,113022,20100610,25000.00,106.676,2.056,,,,20100607,221425,1.00 721DDE3A7753B41B,S,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20100607,113023,20100610,25000.00,105.516,3.100,,,,20100607,221425,1.00 9B74F2D50A304C40,S,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20100607,113058,20100610,35000.00,116.502,1.070,,,,20100607,221425,1.00 AE6507E6E3A83E75,S,886100QL3,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20121101,,,20100607,112953,20100610,250000.00,109.254,1.070,,,,20100607,221425,1.00 2730B17C34F44DE4,P,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20100607,112900,20100610,15000.00,99.842,4.016,,,,20100607,221425,1.00 C7446F5758B6F2D0,D,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20100607,113058,20100610,35000.00,115.252,,,,,20100607,221425,1.00 B21DA4F7842D2FD1,D,886100QL3,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20121101,,,20100607,112814,20100610,250000.00,109.254,,,,,20100607,221425,1.00 2735A769BC138CB5,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100607,113059,20100610,300000.00,105.513,4.860,,,,20100607,221425,1.00 550EEE96A5CFA448,S,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20100607,113045,20100610,10000.00,110.673,3.598,,,,20100607,221425,1.00 9FB03BD63B8E76E5,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100607,113058,20100610,50000.00,62.457,5.629,,,,20100607,221425,1.00 18E666529D7E73ED,D,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,Y,,20100607,110300,20100616,1000000.00,111.587,,,,,20100607,221425,1.00 C2942C2CC79A0E62,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100607,113043,20100610,5000.00,100.000,4.999,,,,20100607,221425,1.00 4C0B487CF366EDE8,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100607,113105,20100610,10000.00,98.000,4.915,,,,20100607,221425,1.00 58EB8C78B09F2B88,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100607,113108,20100610,10000.00,101.590,5.221,,,,20100607,221425,1.00 E87018112BD81778,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100607,113103,20100610,15000.00,98.736,4.467,,,,20100607,221425,1.00 599FA49331600535,S,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100607,113100,20100610,80000.00,101.388,0.487,,,,20100607,221425,1.00 1DD007F89F1CF1A3,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,113100,20100610,5000.00,103.375,4.120,,,,20100607,221425,1.00 B25981EA0443AE52,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100607,113103,20100610,15000.00,96.800,,,,,20100607,221425,1.00 AD4B2D887057573E,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100607,113103,20100610,15000.00,96.800,,,,,20100607,221425,1.00 D9A422B9D3783027,S,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20100607,113109,20100610,10000.00,104.784,3.350,,,,20100607,221425,1.00 95B5F14F5D71CF86,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100607,113058,20100610,25000.00,101.963,3.008,,,,20100607,221425,1.00 E85097E6C652EC0D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100607,113107,20100608,300000.00,102.750,5.136,,,,20100607,221425,1.00 C64C98C4C830BB7D,S,720173AX1,PIEDMONT MO INDL-FINE LABS INC,20070322,4.700,20220301,,,20100607,112936,20100610,10000.00,93.145,5.500,,,,20100607,221425,1.00 2EC3C8B3D5322608,S,13033LHE0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,2.250,20111115,,20100610,20100607,113100,,15000.00,101.679,1.050,,,,20100607,221425,1.00 38FD4726F3C8FE3E,S,13033LHE0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,2.250,20111115,,20100610,20100607,113100,,20000.00,101.679,1.050,,,,20100607,221425,1.00 80F442FFC68FC334,S,13033LHE0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,2.250,20111115,,20100610,20100607,113100,,65000.00,101.679,1.050,,,,20100607,221425,1.00 2B220C243AFE1D16,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100607,113116,20100610,15000.00,103.054,4.000,,,,20100607,221425,1.00 C55F932BA1330F9B,P,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20100607,113111,20100610,50000.00,102.399,4.578,,,,20100607,221425,1.00 5E6F6FA288D73C82,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20100607,113110,20100610,20000.00,106.991,4.082,,,,20100607,221425,1.00 3EC4B0490BF72F07,S,762197BR1,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20160901,,,20100607,113120,20100610,45000.00,112.818,2.046,,,,20100607,221425,1.00 3CF4D4F19813415B,S,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20100607,113110,20100610,30000.00,100.000,4.249,,,,20100607,221425,1.00 AE48AC6E9F42575D,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20100607,113110,20100610,20000.00,104.991,,,,,20100607,221425,1.00 94F47220838FB084,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,113100,20100610,40000.00,93.439,5.021,,,,20100607,221425,1.00 7327426DD6595CCE,S,13033LHF7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,2.500,20121115,,20100610,20100607,113100,,100000.00,102.481,1.450,,,,20100607,221425,1.00 2E6D5FD06854B396,D,762197BR1,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20160901,,,20100607,113120,20100610,45000.00,111.318,,,,,20100607,221425,1.00 8CC3005A69802742,D,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20100607,113110,20100610,30000.00,99.000,,,,,20100607,221425,1.00 38812CF8660EA835,D,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20100607,113110,20100610,30000.00,99.000,,,,,20100607,221425,1.00 516573633C736D60,D,309495YG8,FARMERS BRANCH TEX REF & IMPT,20100515,3.500,20230215,Y,,20100607,112300,20100617,295000.00,99.750,,,,,20100607,221425,1.00 C166C9CA7B0F3D99,S,13033LHG5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20131115,,20100610,20100607,113100,,25000.00,103.752,1.860,,,,20100607,221425,1.00 900A48AA7B19DA05,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100607,113122,20100610,25000.00,104.140,3.807,,,,20100607,221425,1.00 80FE458872E71FF8,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100607,112947,20100610,1000000.00,98.250,5.132,,,,20100607,221425,1.00 EB2DBFBB96AD5859,S,13033LHJ9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.250,20151115,,,20100607,113000,20100616,35000.00,103.210,2.610,,,Y,20100607,221425,1.00 63D0ACC0EA6EFC4D,S,13033LHG5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20131115,,,20100607,113000,20100616,25000.00,103.752,1.860,,,Y,20100607,221425,1.00 CADEDE6F2ECAA42B,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100607,113054,20100610,25000.00,104.774,3.450,,,,20100607,221425,1.00 725AFDAF02773E37,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100607,113115,20100610,5000.00,101.495,4.673,,,,20100607,221425,1.00 3C8EDF39F16530DE,D,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110000,20100616,850000.00,106.598,,,,,20100607,221425,1.00 78D81D2720E2D745,D,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,110000,20100616,280000.00,108.261,,,,,20100607,221425,1.00 6DBE9957F060068A,D,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,Y,,20100607,110000,20100616,50000.00,97.908,,,,,20100607,221425,1.00 50C2D224D6FE1CAC,D,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,110000,20100616,175000.00,102.409,,,,,20100607,221425,1.00 096804AAA3B936CE,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,110000,20100616,745000.00,98.553,,,,,20100607,221425,1.00 956180D7F2CEDC42,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100607,113121,20100608,15000.00,102.000,,,,,20100607,221425,1.00 509EFF6308083635,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100607,113100,20100610,5000.00,99.495,,,,,20100607,221425,1.00 279100F27DF3FF77,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100607,113100,20100610,5000.00,105.744,4.548,,,,20100607,221425,1.00 E55DC4309145CBCD,S,13033LHH3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20141115,,20100610,20100607,113100,,100000.00,103.133,2.250,,,,20100607,221425,1.00 49FD7AC4F79B2227,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100607,113134,20100610,20000.00,101.150,4.818,,,,20100607,221425,1.00 C51FE3F65CD30541,S,13033LHJ9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.250,20151115,,,20100607,113000,20100616,100000.00,103.210,2.610,,,Y,20100607,221425,1.00 1EDD904930C23FC0,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,110000,20100616,50000.00,108.712,3.970,,,,20100607,221425,1.00 F1A338A3119FFD13,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,110000,20100616,485000.00,98.553,,,,Y,20100607,221425,1.00 8804C887723F76DB,D,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20100607,113115,20100610,5000.00,101.995,,,,,20100607,221425,1.00 D47CA934376DFDA5,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,113131,20100616,30000.00,100.500,,,,,20100607,221425,1.00 9D2A016E450D920C,S,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,Y,,20100607,110000,20100616,50000.00,98.358,4.650,,,Y,20100607,221425,1.00 1929FD8B860891AC,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,110000,20100616,125000.00,102.859,4.650,,,,20100607,221425,1.00 44E95F581E6B103A,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110000,20100616,250000.00,106.973,2.610,,,Y,20100607,221425,1.00 CC005299151949D7,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,110000,20100616,200000.00,108.712,3.970,,,,20100607,221425,1.00 AD8C6987FF9CE868,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,110000,20100616,30000.00,108.712,3.970,,,,20100607,221425,1.00 1B50D3788F361E2C,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,110000,20100616,50000.00,102.859,4.650,,,,20100607,221425,1.00 2FBA46320DC5CE27,S,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20100607,113113,20100610,5000.00,102.214,4.502,,,,20100607,221425,1.00 13BC5E25FA419FE1,S,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,Y,,20100607,112900,20100616,1000000.00,111.587,3.000,,,,20100607,221425,1.00 A5D709CB58956B97,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,112900,20100616,235000.00,98.553,5.100,,,Y,20100607,221425,1.00 6D9672C7A1880CC2,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,113131,20100616,30000.00,102.500,5.177,,,,20100607,221425,1.00 6A6A7EB870141A3C,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100607,113000,20100610,500000.00,100.119,3.635,,,,20100607,221425,1.00 561925E055C04B89,S,447564JK2,HURON MICH SCH DIST REF,20061102,4.000,20110501,,,20100607,113129,20100610,10000.00,102.882,0.750,,,,20100607,221425,1.00 E42978BE63C729DB,D,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100607,113023,20100610,55000.00,110.440,,,,,20100607,221425,1.00 ED504198A15B3D8C,D,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100607,113024,20100610,55000.00,110.293,,,,,20100607,221425,1.00 D806CB37F9FDF1B1,D,649903CH2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20200701,,,20100607,113000,20100610,10000.00,98.087,,,,,20100607,221425,1.00 2A84C3F1FE611AFC,D,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100607,113054,20100610,25000.00,103.386,,,,,20100607,221425,1.00 188A9D8FF6CF67B1,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110000,20100616,100000.00,106.973,2.610,,,Y,20100607,221425,1.00 36165789526D82AA,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110000,20100616,100000.00,106.973,2.610,,,Y,20100607,221425,1.00 6B681675FB0EC5A1,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110000,20100616,100000.00,106.973,2.610,,,Y,20100607,221425,1.00 075DC5108190D5E0,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110000,20100616,100000.00,106.973,2.610,,,Y,20100607,221425,1.00 762323294FD61F0F,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110000,20100616,100000.00,106.973,2.610,,,Y,20100607,221425,1.00 A9AB1E8262E8532A,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110000,20100616,100000.00,106.973,2.610,,,Y,20100607,221425,1.00 E55DC14C8383A174,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,110000,20100616,240000.00,98.553,5.100,,,Y,20100607,221425,1.00 119D0AB512B7EE6B,S,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100607,113023,20100610,55000.00,111.268,3.203,,,,20100607,221425,1.00 B46E9B0EC8115D94,S,649903CH2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20200701,,,20100607,113046,20100610,10000.00,99.742,3.642,,,,20100607,221425,1.00 4A8D44C415583A8B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,113050,20100616,10000.00,100.500,4.561,,,,20100607,221425,1.00 0D576EE320292E12,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100607,113100,20100610,25000.00,113.207,4.901,,,,20100607,221425,1.00 9AB1937ED54BE739,S,13033LHJ9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.250,20151115,,20100610,20100607,113100,,75000.00,103.210,2.610,,,,20100607,221425,1.00 F4B70E066538A1F1,S,13033LHJ9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.250,20151115,,20100610,20100607,113100,,100000.00,103.210,2.610,,,,20100607,221425,1.00 084E22732E66F644,S,13033LHJ9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.250,20151115,,20100610,20100607,113100,,100000.00,103.210,2.610,,,,20100607,221425,1.00 E1451B2DAADDB801,P,64465MWX9,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.300,20110215,,,20100607,113054,20100610,25000.00,100.500,2.551,,,,20100607,221425,1.00 7BFDB5238041747D,S,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,20100610,20100607,113100,,50000.00,102.895,3.000,,,,20100607,221425,1.00 C8C53352B6E7E313,S,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,20100610,20100607,113100,,25000.00,102.895,3.000,,,,20100607,221425,1.00 65313A70A095F0B4,S,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,20100610,20100607,113100,,25000.00,102.895,3.000,,,,20100607,221425,1.00 A6A5DADC5AFDB14C,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100607,112726,20100610,15000.00,95.088,,P,,,20100607,221425,1.00 327400C2CEB8148D,S,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,20100610,20100607,113100,,75000.00,102.895,3.000,,,,20100607,221425,1.00 98151BA4DE90EE5A,S,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,20100610,20100607,113100,,25000.00,102.895,3.000,,,,20100607,221425,1.00 FDD4861ED8990260,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,113143,20100610,10000.00,102.500,5.739,,,,20100607,221425,1.00 0F393AC5B08BBF75,S,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20100607,113132,20100610,25000.00,107.396,1.199,,,,20100607,221425,1.00 C3974EBEF030F10D,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,110000,20100616,20000.00,98.553,5.100,,,Y,20100607,221425,1.00 68FFC99DDAE5E204,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100607,113138,20100610,20000.00,97.750,,,,,20100607,221425,1.00 7B9F9C220820E651,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100607,113130,20100610,25000.00,107.215,3.946,,,,20100607,221425,1.00 5C98D08C7DC1E94B,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100607,113135,20100610,25000.00,103.012,4.540,,,,20100607,221425,1.00 C768E224503A52A5,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100607,113136,20100610,25000.00,103.268,4.831,,,,20100607,221425,1.00 7F887050D52D5D35,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100607,113138,20100610,20000.00,99.953,5.003,,,,20100607,221425,1.00 47968B4AAE9BDDE4,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,113100,20100616,50000.00,101.750,4.405,,,,20100607,221425,1.00 C6BEBEAEFCE9F6A4,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,113147,20100616,20000.00,100.645,4.418,,,,20100607,221425,1.00 2697E0292EA74587,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100607,113149,20100610,15000.00,96.350,5.133,,,,20100607,221425,1.00 3AD764705D290F2F,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100607,113144,20100610,10000.00,106.434,4.000,,,,20100607,221425,1.00 DCB2E1A37B1C0194,P,389694GT1,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20150101,,,20100607,113000,20100610,225000.00,108.371,2.066,,,,20100607,221425,1.00 79256210E9AD188E,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100607,113144,20100610,10000.00,104.434,,,,,20100607,221425,1.00 BB4E02650A8E3DD8,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100607,113059,20100610,300000.00,106.138,,P,,,20100607,221425,1.00 BA912EC25CE2CD1A,S,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,20100610,20100607,113100,,100000.00,103.836,3.470,,,,20100607,221425,1.00 34CE2AF666F30D1F,S,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,20100610,20100607,113100,,100000.00,103.836,3.470,,,,20100607,221425,1.00 6082AC08B6042C4F,S,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,20100610,20100607,113100,,50000.00,103.836,3.470,,,,20100607,221425,1.00 2B2E0AD5098098A5,S,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,20100610,20100607,113100,,25000.00,103.836,3.470,,,,20100607,221425,1.00 575DAA1E4A2D7CB5,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100607,113132,20100610,25000.00,105.683,3.936,,,,20100607,221425,1.00 B51ABA6C47DB563F,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,113158,20100617,5000.00,100.505,7.026,,,,20100607,221425,1.00 33108B4994158798,P,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100607,113100,20100610,100000.00,106.220,2.833,,,,20100607,221425,1.00 036C584E8F8A3A4F,P,425506ZY1,HENNEPIN CNTY MINN SER A,20040501,4.000,20101201,,,20100607,113151,20100610,10000.00,100.305,3.344,,,,20100607,221425,1.00 CED68D27C3692C2F,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100607,113152,20100610,15000.00,105.842,3.642,,,,20100607,221425,1.00 69EBE7944FD93C4F,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100607,112851,20100616,175000.00,99.875,,,,,20100607,221425,1.00 761FAF22F90FCF46,D,13033LHF7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,2.500,20121115,,,20100607,113000,20100616,50000.00,102.316,,,,,20100607,221425,1.00 FD370A56E3C129D8,S,13033LHP5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20201115,,20100610,20100607,113200,,250000.00,101.360,3.840,,,,20100607,221425,1.00 FF0EBA4895357B1A,S,13033LHP5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20201115,,20100610,20100607,113200,,100000.00,101.360,3.840,,,,20100607,221425,1.00 E72C53E1C4E76A24,S,240757GR9,DEKALB CNTY TENN PUB IMPT,20100610,3.500,20250601,Y,,20100607,113205,20100610,20000.00,101.500,3.257,,,,20100607,221425,1.00 E1E0DB9E4A79C341,S,8647664B3,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20251101,,,20100607,113149,20100610,10000.00,104.126,3.486,,,,20100607,221425,1.00 FEC4384575E592B6,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,113058,20100610,100000.00,99.690,,,,,20100607,221425,1.00 22E3EB649FCF1828,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,113055,20100610,100000.00,99.750,,,,,20100607,221425,1.00 7B1E570A3F570A99,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100607,113152,20100610,15000.00,105.316,,,,,20100607,221425,1.00 DD9BA0908336E9A0,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100607,113200,20100610,15000.00,105.316,,,,,20100607,221425,1.00 0DDC0FA15EDBBB43,S,13033LHR1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20211115,,20100610,20100607,113200,,25000.00,100.251,3.970,,,,20100607,221425,1.00 0222F436B7CC5F9B,P,346609EB2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20220401,,,20100607,113202,20100610,5000.00,98.436,4.169,,,,20100607,221425,1.00 EDDDFADEB4391152,P,04144RAV1,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.750,20171215,,,20100607,113202,20100610,20000.00,100.684,2.649,,,,20100607,221425,1.00 1A0856933CAB5219,S,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20100607,113154,20100610,25000.00,104.159,2.921,,,,20100607,221425,1.00 C382DF80B6C75674,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100607,113206,20100630,25000.00,92.780,5.506,,,,20100607,221425,1.00 5FABD9E5760CF4CC,S,47030AAB8,JAMES FORK REGL WTR DIST ARK REF,20100601,2.000,20140601,Y,,20100607,113115,20100629,300000.00,99.624,2.100,,,,20100607,221425,1.00 6B5C9FC36D8E27EB,S,47030AAT9,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20380601,Y,,20100607,113149,20100629,50000.00,99.251,5.050,,,,20100607,221425,1.00 844DD313309E760F,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100607,113211,20100610,10000.00,104.500,4.434,,,,20100607,221425,1.00 35D6F7D27729B802,D,13033LHG5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20131115,,,20100607,113000,20100616,25000.00,103.452,,,,,20100607,221425,1.00 D464C9622FCAA7C6,D,8647664B3,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20251101,,,20100607,113149,20100610,10000.00,101.626,,,,,20100607,221425,1.00 D697FF81F88C5E5C,D,425506ZY1,HENNEPIN CNTY MINN SER A,20040501,4.000,20101201,,,20100607,113151,20100610,10000.00,100.657,,,,,20100607,221425,1.00 5140B6A38618CAEC,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,113200,20100610,10000.00,101.175,4.792,,,,20100607,221425,1.00 289C0B023AF4E9E3,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100607,113212,20100610,10000.00,90.730,5.309,,,,20100607,221425,1.00 D767E2FA23ED799E,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,113212,20100617,10000.00,100.505,7.026,,,,20100607,221425,1.00 74C678BB22E04A27,D,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20100607,112718,20100610,5000.00,3.100,,P,,,20100607,221425,1.00 67EC56688A093E0F,D,72919RDG1,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.250,20251115,,,20100607,113156,20100610,135000.00,97.500,,P,,,20100607,221425,1.00 D7CCEC8EF38EF6AB,P,915455CQ0,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20110901,,,20100607,113212,20100610,20000.00,97.750,1.866,,,,20100607,221425,1.00 69A5E24B08ABD163,S,643161FY3,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.000,20160401,Y,,20100607,113212,20100708,40000.00,99.875,3.023,,,,20100607,221425,1.00 1400BFDCEF395610,P,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100607,113216,20100610,30000.00,98.000,5.193,,,,20100607,221425,1.00 ED87882E52E98228,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100607,113223,20100610,5000.00,99.500,5.163,,,,20100607,221425,1.00 0FCB9917B5D629AE,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100607,113121,20100610,25000.00,104.183,,,,,20100607,221425,1.00 D39CD4B6B36C0D31,P,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100607,113219,20100610,20000.00,98.000,1.777,,,,20100607,221425,1.00 CE0BC8A3DFA7BED8,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100607,113226,20100610,35000.00,104.737,4.801,,,,20100607,221425,1.00 B4DD23F1B78B7865,P,59455TLS9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.500,20160501,,,20100607,112800,20100610,100000.00,95.020,5.500,,,,20100607,221425,1.00 B1F65B1D8BA3D047,D,146717LW1,CARTHAGE TEX REF,20100615,2.000,20120815,Y,,20100607,113000,20100708,500000.00,102.075,,,,,20100607,221425,1.00 82B364C6EDCBC839,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100607,113226,20100610,35000.00,103.487,,,,,20100607,221425,1.00 D9F6E8B7B5873009,S,812643DM3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20160201,,,20100607,113229,20100610,50000.00,109.777,2.150,,,,20100607,221425,1.00 FA2EC3DFBD9FDFDA,P,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100607,113228,20100610,60000.00,102.690,4.342,,,,20100607,221425,1.00 C12486D3AB54C085,S,769420BX7,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.000,20190501,,,20100607,113214,20100610,10000.00,100.411,3.944,,,,20100607,221425,1.00 F19F6569A9613FE5,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100607,113211,20100610,10000.00,99.610,5.031,,,,20100607,221425,1.00 46DFF0D6A5825B6A,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,113000,20100616,500000.00,100.000,,,,Y,20100607,221425,1.00 6E072ACA3D7F5E82,S,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20100607,113200,20100610,25000.00,115.369,1.750,,,,20100607,221425,1.00 C46B0245C12D5F5C,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,113131,20100610,100000.00,102.847,5.500,,,,20100607,221425,1.00 AB106690EF456906,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,113227,20100610,100000.00,100.000,5.000,,,,20100607,221425,1.00 52858765CD16041A,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100607,113231,20100610,100000.00,104.750,3.975,,,,20100607,221425,1.00 B432ED2FB3E6FA44,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100607,113232,20100610,10000.00,100.000,4.723,,,,20100607,221425,1.00 60DABDD9DD6F5D55,P,958697GP3,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20260101,,,20100607,113237,20100610,15000.00,100.265,4.887,,,,20100607,221425,1.00 B91312C28C1761A1,D,649905J72,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20131001,Y,,20100607,113144,20100615,255000.00,104.163,,P,,,20100607,221425,1.00 22D5C10942A5EB0E,D,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20100607,113134,20100610,30000.00,112.324,,,,,20100607,221425,1.00 B3F1FE6AA442775C,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,113227,20100610,100000.00,99.207,,,,,20100607,221425,1.00 5572AF04711F3CA8,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100607,113236,20100610,40000.00,104.725,3.701,,,,20100607,221425,1.00 73F3CC611BD20E0F,P,70917N2C7,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.000,20140715,,,20100607,113156,20100609,105000.00,101.925,3.491,,,,20100607,221425,1.00 7DB7821E2B331969,P,374406BV7,GEYSERVILLE CALIF UNI SCH DIST ELECTION 2008,20080812,5.000,20150801,,,20100607,113200,20100610,75000.00,109.500,2.992,,,,20100607,221425,1.00 4B44C63D2AA51F99,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100607,113211,20100610,10000.00,99.500,,,,,20100607,221425,1.00 B8E74D7F35126ED6,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,112900,20100616,10000.00,98.553,5.100,,,Y,20100607,221425,1.00 1D61F88CC54C0E31,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100607,113000,20100610,20000.00,104.783,4.406,,,,20100607,221425,1.00 E7B8229860263913,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,113000,20100616,45000.00,98.553,5.100,,,Y,20100607,221425,1.00 8A5023AC006D1BEC,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100607,113241,20100610,10000.00,100.000,5.493,,,,20100607,221425,1.00 08027A43A21E8297,S,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,Y,,20100607,112941,20100616,25000.00,98.801,,,,,20100607,221425,1.00 F332872F8E44198B,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,113249,20100624,20000.00,102.000,6.100,,,,20100607,221425,1.00 87FD501C37E7A148,S,19648AKH7,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20241115,,,20100607,112908,20100610,10000.00,117.217,2.235,,,,20100607,221425,1.00 11A7C38FA371E0B9,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100607,112733,20100610,5000.00,52.500,,P,,,20100607,221425,1.00 1AC1E5D5A6955753,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100607,113249,20100610,150000.00,108.407,3.200,,,,20100607,221425,1.00 7B7192730968CF86,P,016249AG9,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20110215,,,20100607,113250,20100610,100000.00,102.844,0.799,,,,20100607,221425,1.00 F16FCC7A6BEB5E4A,S,73358TK59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20191115,,,20100607,113252,20100610,20000.00,112.631,3.085,,,,20100607,221425,1.00 27B259A5516569E5,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100607,113216,20100610,25000.00,103.933,,,,,20100607,221425,1.00 497A85A2E8AB2FF3,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20100607,113300,20100610,25000.00,103.293,4.456,,,,20100607,221425,1.00 637D190E8F43EB60,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100607,113230,20100610,5000.00,103.981,1.445,,,,20100607,221425,1.00 7055389D02FBF23B,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100607,113000,20100610,10000.00,104.815,3.405,,,,20100607,221425,1.00 18F202C8252BCC01,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100607,113230,20100610,5000.00,103.821,,,,,20100607,221425,1.00 857E7CCCBFD1AF8B,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100607,112924,20100610,10000.00,102.815,,,,,20100607,221425,1.00 DB4D2FC47024C16B,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100607,113221,20100610,50000.00,46.059,5.060,,,,20100607,221425,1.00 A85EBC30D7FADAB5,D,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20100607,112942,20100610,60000.00,110.146,,,,,20100607,221425,1.00 E358E07BD3A54540,D,722507AH3,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,6.000,20361020,,,20100607,113200,20100610,10000.00,92.200,,,,,20100607,221425,1.00 C58754562D9930BB,D,769420BX7,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.000,20190501,,,20100607,113235,20100610,10000.00,99.610,,,,,20100607,221425,1.00 3D9EFC91B76C6A0D,S,419771AD2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.000,20140701,Y,,20100607,113300,20100610,45000.00,100.547,2.856,,,,20100607,221425,1.00 042949A8DA491F78,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100607,113309,20100610,10000.00,93.430,5.100,,,,20100607,221425,1.00 88D5889C6FE624B3,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,113309,20100701,20000.00,103.000,5.667,,,,20100607,221425,1.00 884FB9D199E1C42F,P,915730QT5,UPPER DUBLIN PA SCH DIST SER A,20080615,4.375,20291115,,,20100607,113312,20100610,5000.00,97.694,4.554,,,,20100607,221425,1.00 E942204B82D8B828,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100607,113310,20100610,30000.00,102.802,3.500,,,,20100607,221425,1.00 772ACADBBCB3B1FA,P,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100607,113316,20100610,5000.00,73.321,4.341,,,,20100607,221425,1.00 407786E966EC3B8B,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100607,113318,20100610,15000.00,97.790,5.153,,,,20100607,221425,1.00 4D08B3A48ACE3B7B,S,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20100607,113312,20100610,5000.00,102.274,4.143,,,,20100607,221425,1.00 04672583A0501391,S,966782NQ3,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20250801,,,20100607,113316,20100610,50000.00,111.601,1.342,,,,20100607,221425,1.00 94DFCFADD086396D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100607,113310,20100701,100000.00,101.750,5.730,,,,20100607,221425,1.00 4A45B4E095FB6AA4,D,72919RDG1,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.250,20251115,,,20100607,113156,20100610,135000.00,97.625,,S,,,20100607,221425,1.00 C8D0A146AB2EF340,S,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100607,113305,20100610,25000.00,108.664,0.750,,,,20100607,221425,1.00 5F92F5CD9C27C6AB,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,113322,20100610,40000.00,109.634,3.450,,,,20100607,221425,1.00 D9C3B43051ABC5D4,S,691021GW3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20190101,,,20100607,113319,20100610,45000.00,70.656,4.100,,,,20100607,221425,1.00 CCB7633CE1FA93DB,S,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100607,113316,20100610,15000.00,101.000,5.431,,,,20100607,221425,1.00 B143F0CE6AF9A28B,D,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20100607,113322,20100610,5000.00,101.874,,,,,20100607,221425,1.00 C4AAC4840B449373,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,113327,20100624,25000.00,102.000,6.100,,,,20100607,221425,1.00 1D5469C0C227F9EF,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,113317,20100610,50000.00,102.545,1.475,,,,20100607,221425,1.00 0FF1D40106CAE263,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100607,113320,20100624,50000.00,100.247,4.091,,,,20100607,221425,1.00 0AAEDA8444A1F7E3,D,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100607,113305,20100610,25000.00,108.164,,,,,20100607,221425,1.00 390B0B080C323729,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,113322,20100610,40000.00,107.634,,,,,20100607,221425,1.00 975FAD93F3771882,D,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20100607,113132,20100610,30000.00,112.574,,,,,20100607,221425,1.00 7C3A1453E745002E,P,60636XHB2,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,4.850,20210901,,,20100607,112939,20100610,20000.00,100.000,4.846,,,,20100607,221425,1.00 12272F42C34EDA1A,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100607,113304,20100610,140000.00,103.054,3.451,,,,20100607,221425,1.00 5986116E63AD0D31,S,60636XHB2,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,4.850,20210901,,,20100607,113127,20100610,20000.00,100.000,4.846,,,,20100607,221425,1.00 5A0B10C22E7241EF,D,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100607,113304,20100610,140000.00,101.204,,,,,20100607,221425,1.00 FD2DBC8740FB3DE8,S,914054HL8,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20261101,,,20100607,113326,20100610,10000.00,100.003,3.999,,,,20100607,221425,1.00 2289A9DC44552CFC,S,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20100607,113330,20100610,50000.00,107.777,0.705,,,,20100607,221425,1.00 15BC559876139DDD,D,146717MF7,CARTHAGE TEX REF,20100615,4.000,20210815,Y,,20100607,113000,20100708,500000.00,104.431,,,,,20100607,221425,1.00 7DE5DF22984CECA1,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100607,112728,20100610,50000.00,64.100,,P,,,20100607,221425,1.00 9472160E71885F73,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100607,113229,20100610,5000.00,103.321,,,,,20100607,221425,1.00 308A18AB4752C67D,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100607,113228,20100610,5000.00,103.821,,,,,20100607,221425,1.00 E965ABE1DC56223E,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100607,112922,20100610,25000.00,110.851,3.484,,,,20100607,221425,1.00 AD0F019C9E9BC8BC,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100607,113332,20100701,40000.00,100.996,4.807,,,,20100607,221425,1.00 4D16610261434071,S,397316JA9,GREENWOOD S C COMBINED PUB SYS,20010801,4.500,20151201,,,20100607,113331,20100610,15000.00,105.378,1.474,,,,20100607,221425,1.00 41304D3A99FAD44C,S,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20100607,112800,20100610,60000.00,110.890,2.328,,,,20100607,221425,1.00 5A3B74CAF318F829,P,590281HJ3,MERRIMACK CNTY N H ,20040301,3.750,20111201,,,20100607,113255,20100610,200000.00,103.116,1.604,,,,20100607,221425,1.00 148D6A1BBC742856,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100607,113258,20100616,10000.00,100.000,4.500,,,,20100607,221425,1.00 EB32E6B014261098,D,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100607,113304,20100610,140000.00,101.164,,,,,20100607,221425,1.00 E160E75C110D4D75,P,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100607,112852,20100610,500000.00,113.567,1.504,,,,20100607,221425,1.00 8E7780EDC61A4413,S,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20100607,113332,20100610,340000.00,17.251,6.000,,,,20100607,221425,1.00 DB0D0E5584D6A88B,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100607,113334,20100610,50000.00,90.000,5.802,,,,20100607,221425,1.00 E83F98F252351638,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100607,113140,20100610,15000.00,98.830,5.100,,,,20100607,221425,1.00 EBFC5C377E1B2DA4,D,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20100607,113332,20100610,340000.00,17.001,,,,,20100607,221425,1.00 2BEF47D15690BC70,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100607,113334,20100610,50000.00,90.000,,,,,20100607,221425,1.00 1F6F92200ECF493C,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100607,113332,20100610,50000.00,104.900,4.386,,,,20100607,221425,1.00 537248AD01212DA8,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100607,113338,20100610,5000.00,70.633,7.438,,,,20100607,221425,1.00 4253A68172711AA1,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100607,113338,20100610,75000.00,99.617,3.290,,,,20100607,221425,1.00 4D6EBD93441180C4,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100607,113340,20100610,170000.00,81.180,6.623,,,,20100607,221425,1.00 138257DA4EA673E2,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,113100,20100616,15000.00,98.553,5.100,,,Y,20100607,221425,1.00 5ABA3BC172D2E519,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,113136,20100616,1MM+,111.235,3.280,,,,20100607,221425,1.00 5254F0FBDFB7A6C0,P,55844RAF1,MADISON WIS PROM NTS-SER B,20061001,4.000,20121001,,,20100607,113308,20100608,225000.00,104.065,0.881,,,,20100607,221425,1.00 0EA43BFCC012DCC5,S,46256QBM7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.300,20230901,,,20100607,113344,20100610,25000.00,105.651,3.410,,,,20100607,221425,1.00 C84B7A5B0C390ABE,P,49130TGN0,KENTUCKY HSG CORP HSG REV SER B,20091001,2.250,20130101,,,20100607,113347,20100610,15000.00,99.119,2.608,,,,20100607,221425,1.00 C9D71BF5FE0FE5F0,P,669883EY2,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.250,20190901,,,20100607,112700,20100610,100000.00,86.000,6.270,,,,20100607,221425,1.00 1775305AF4E7EE2A,S,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100607,113327,20100610,10000.00,64.015,4.484,,,,20100607,221425,1.00 E0AA2D7D9C6695B1,D,943062MS5,WAUKESHA CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100608,3.350,20170401,Y,,20100607,112600,20100608,535000.00,100.478,,,,,20100607,221425,1.00 1AD78E81F0C72A6E,D,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100607,113324,20100610,10000.00,63.915,,,,,20100607,221425,1.00 679B7A2A3A12BE3C,D,13033LHG5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20131115,,,20100607,113000,20100616,25000.00,103.477,,,,,20100607,221425,1.00 A1EBF4DBF2E8B0F2,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100607,113353,20100610,10000.00,98.370,5.173,,,,20100607,221425,1.00 90C25B2392785E54,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,113345,20100610,20000.00,99.387,5.550,,,,20100607,221425,1.00 6F1D83B9A038DE9E,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100607,113352,20100616,10000.00,101.700,4.783,,,,20100607,221425,1.00 FA75618FE865063F,D,146717LX9,CARTHAGE TEX REF,20100615,3.000,20130815,Y,,20100607,113000,20100708,500000.00,105.152,,,,,20100607,221425,1.00 75EC2167BFA5D5F9,P,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100607,113400,20100610,100000.00,102.049,3.195,,,,20100607,221425,1.00 7E99D4385D610201,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100607,113357,20100610,40000.00,101.750,4.826,,,,20100607,221425,1.00 8E57C38BA6EA7790,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100607,113346,20100610,50000.00,107.375,3.754,,,,20100607,221425,1.00 3A4638682970E6D5,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100607,113341,20100610,80000.00,104.828,3.480,,,,20100607,221425,1.00 5C43ED295B7A7BD1,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100607,113359,20100615,30000.00,94.255,1.851,,,,20100607,221425,1.00 4F52521C2E9097CB,D,13033LHJ9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.250,20151115,,,20100607,113000,20100616,135000.00,102.835,,,,,20100607,221425,1.00 E5392DA26B679785,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,113000,20100616,500000.00,100.000,,,,,20100607,221425,1.00 396782CA63FF35D6,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100607,113400,20100610,5000.00,105.942,3.839,,,,20100607,221425,1.00 F62C285EDB426E92,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100607,113348,20100610,10000.00,99.250,4.322,,,,20100607,221425,1.00 2D2010BA4E70EABA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,113322,20100617,10000.00,100.000,5.124,,,,20100607,221425,1.00 35D2631508DB179D,P,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20100607,113323,20100610,25000.00,101.000,3.663,,,,20100607,221425,1.00 6B15659372BA4A88,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100607,113105,20100610,50000.00,98.025,4.915,,,,20100607,221425,1.00 71F7698B86B18AA6,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100607,113404,20100610,10000.00,110.640,2.750,,,,20100607,221425,1.00 5970ACA6316CAF8E,P,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100607,113406,20100610,20000.00,49.500,7.494,,,,20100607,221425,1.00 9BA6F822CD152F3F,S,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100607,112834,20100610,50000.00,108.541,1.500,,,,20100607,221425,1.00 C6D073148C45B927,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100607,113105,20100610,50000.00,97.025,,,,,20100607,221425,1.00 8CF1FA1AA06B370A,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100607,113411,20100610,10000.00,101.000,4.390,,,,20100607,221425,1.00 6E17F97D2FDD176A,P,596564MW1,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,3.000,20101215,,,20100607,113403,20100610,100000.00,101.157,0.740,,,,20100607,221425,1.00 AFD23F98A845C9C8,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,113402,20100610,25000.00,98.750,,,,,20100607,221425,1.00 E66F2641EA6733D0,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100607,113406,20100610,15000.00,103.486,4.561,,,,20100607,221425,1.00 3CDEF70931A892D9,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,113402,20100610,25000.00,100.625,5.267,,,,20100607,221425,1.00 8F08E8DA7BACCF9D,D,64985WEN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20100615,,,20100607,113407,20100610,30000.00,99.937,,,,,20100607,221425,1.00 DACCF9034AB770B6,S,64985WEN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20100615,,,20100607,113407,20100610,30000.00,100.062,0.523,,,,20100607,221425,1.00 E88F09722D10A331,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,113408,20100616,10000.00,100.000,4.999,,,,20100607,221425,1.00 328CD5D13B030C2E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,113409,20100617,30000.00,100.000,4.999,,,,20100607,221425,1.00 0B245C1FB7BD4D2D,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,113408,20100616,10000.00,98.750,,,,,20100607,221425,1.00 8943CD92977BC4F1,S,146717MJ9,CARTHAGE TEX REF,20100615,4.000,20240815,Y,,20100607,113349,20100708,200000.00,102.786,3.600,,,,20100607,221425,1.00 9A8748D8A69F4218,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,113409,20100617,30000.00,99.207,,,,,20100607,221425,1.00 2F243286270B5E15,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,113000,20100616,900000.00,100.000,,,,,20100607,221425,1.00 43D75845248AF752,P,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100607,113400,20100610,300000.00,111.892,3.181,,,,20100607,221425,1.00 DC9B2B973E027A97,P,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100607,113400,20100610,300000.00,111.892,3.181,,,,20100607,221425,1.00 0F097680EE1CC1A0,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100607,113400,20100610,20000.00,101.833,3.950,,,,20100607,221425,1.00 F99284B332B8C31F,P,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20100607,113416,20100610,25000.00,99.600,5.179,,,,20100607,221425,1.00 C0A14FDFB08483E2,P,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100607,113421,20100610,20000.00,102.293,4.376,,,,20100607,221425,1.00 928C92EF900DEA7D,D,146717MJ9,CARTHAGE TEX REF,20100615,4.000,20240815,Y,,20100607,113000,20100708,525000.00,101.940,,,,,20100607,221425,1.00 7EE5847640B308D4,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100607,113408,20100610,20000.00,100.000,4.999,,,,20100607,221425,1.00 E60D34B1EB4A6321,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100607,113420,20100610,20000.00,116.477,3.145,,,,20100607,221425,1.00 32A4CDC393E707D0,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100607,113421,20100610,20000.00,102.293,,,,,20100607,221425,1.00 63F81AA5BE53244C,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100607,113420,20100610,20000.00,116.577,,,,,20100607,221425,1.00 3D4BD9ADDFEC8DD1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,113427,20100610,10000.00,105.350,4.333,,,,20100607,221425,1.00 78078B650C8D7AD4,S,802861DE1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.308,20140601,Y,,20100607,113421,20100616,25000.00,101.125,3.997,,,,20100607,221425,1.00 A4FEAD5E5851471A,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100607,113424,20100610,25000.00,104.000,4.059,,,,20100607,221425,1.00 25CCC5DB7DE66A5B,D,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100607,113317,20100610,1MM+,112.901,,,,,20100607,221425,1.00 D287F6CA7E8C4E24,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100607,113426,20100610,50000.00,102.725,4.481,,,,20100607,221425,1.00 4E9A826695E7A5D3,S,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100607,113201,20100610,650000.00,101.292,3.840,,,,20100607,221425,1.00 AE3AA35F38D98F3F,P,05923LAQ9,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20120501,,,20100607,113422,20100610,25000.00,107.089,1.198,,,,20100607,221425,1.00 5D4E241D1DF0D1EC,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100607,113426,20100610,15000.00,93.000,5.529,,,,20100607,221425,1.00 EA9375539D82B117,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100607,113416,20100610,10000.00,104.171,5.171,,,,20100607,221425,1.00 6FE5B3351D4B8587,D,05923LAQ9,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20120501,,,20100607,113422,20100610,25000.00,107.089,,,,,20100607,221425,1.00 E61C1A92F7DDF2FA,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100607,113426,20100610,15000.00,93.000,,,,,20100607,221425,1.00 E2C4521893861F0B,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100607,113416,20100610,10000.00,102.128,,,,,20100607,221425,1.00 0BB073750FE9D60F,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100607,113416,20100610,10000.00,102.128,,,,,20100607,221425,1.00 543A852569DE9BB2,D,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100607,113146,20100610,25000.00,107.258,,,,,20100607,221425,1.00 8AB41703AB123782,D,230337JP3,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.000,20151101,,,20100607,113135,20100610,35000.00,101.017,,S,,,20100607,221425,1.00 FC1897B1E432D70E,S,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100607,113400,20100615,10000.00,102.104,2.954,,,,20100607,221425,1.00 8A57CE6900AD431D,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100607,113400,20100610,20000.00,97.525,5.289,,,,20100607,221425,1.00 AA507FCAACFEC619,S,672325SA6,OAKLAND CALIF UNI SCH DIST REF,20070801,3.750,20120801,,,20100607,113400,20100610,25000.00,104.266,1.712,,,,20100607,221425,1.00 2691AD47D176A773,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100607,113436,20100629,20000.00,100.128,3.282,,,,20100607,221425,1.00 E76A9EE1C88627C0,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100607,113428,20100610,15000.00,93.417,5.306,,,,20100607,221425,1.00 B7ED6C3A2EA8F9E1,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100607,113430,20100610,10000.00,102.500,5.069,,,,20100607,221425,1.00 816C69A6604B5D91,P,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100607,113300,20100610,35000.00,95.553,4.837,,,,20100607,221425,1.00 7D50DEA613363F86,P,49118NDF9,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,3.300,20200901,,,20100607,113400,20100610,25000.00,99.750,3.329,,,,20100607,221425,1.00 FBB2E1A4BFCC11C0,S,49118NDF9,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,3.300,20200901,,,20100607,113418,20100610,25000.00,100.000,3.300,,,,20100607,221425,1.00 381267E94EB14A68,S,454624L96,INDIANA BD BK REV SPL PROG-SER A-1,20100608,2.500,20130201,Y,,20100607,113424,20100610,45000.00,103.237,1.250,,,Y,20100607,221425,1.00 DF2D1BC7C8287AEF,S,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100607,113424,20100610,25000.00,107.133,1.400,,,,20100607,221425,1.00 C8D6CCE4AB4DA09A,S,605580CZ0,MISSISSIPPI ST REF-SER A,20030409,5.250,20131101,,,20100607,113424,20100610,25000.00,113.241,1.250,,,,20100607,221425,1.00 DC10F1E8AB970FE5,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100607,113435,20100615,100000.00,104.492,2.050,,,,20100607,221425,1.00 9A68AA26FD9D30C5,P,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100607,113348,20100610,100000.00,100.000,4.250,,,,20100607,221425,1.00 C3EA96BB913AD2A1,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100607,113404,20100610,50000.00,107.475,3.683,,,,20100607,221425,1.00 63FE7C2E134E6EBB,P,344611AR9,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.125,20200901,,,20100607,113049,20100610,100000.00,88.900,5.562,,,,20100607,221425,1.00 FF0E27570DD30381,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100607,113409,20100610,50000.00,38.920,5.150,,,,20100607,221425,1.00 9DE14A27B100E0EA,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100607,113443,20100610,200000.00,102.845,5.427,,,,20100607,221425,1.00 E6D8788261F2D36D,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100607,113442,20100610,10000.00,101.350,4.376,,,,20100607,221425,1.00 8C01FD49C2CDB029,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,113100,20100616,30000.00,98.553,5.100,,,Y,20100607,221425,1.00 083ECE99B06D75ED,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,113200,20100616,45000.00,98.553,5.100,,,Y,20100607,221425,1.00 36C39BF147718B38,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,113300,20100616,5000.00,98.553,5.100,,,Y,20100607,221425,1.00 12EF55A0A73557CA,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100607,113446,20100610,925000.00,98.611,5.090,,,,20100607,221425,1.00 157C8C63875860E6,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100607,113426,20100610,10000.00,100.000,7.744,,,,20100607,221425,1.00 2DE5E8616DA7A846,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100607,113442,20100610,15000.00,103.828,5.500,,,,20100607,221425,1.00 58C5253C240757E9,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100607,113400,20100610,200000.00,102.745,,,,,20100607,221425,1.00 F181B7076E9D5444,S,981007AS6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20220901,,,20100607,113400,20100610,5000.00,102.400,4.059,,,,20100607,221425,1.00 E3E00CBF82A4B84D,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100607,113400,20100610,15000.00,100.000,4.996,,,,20100607,221425,1.00 1E159712C250B50D,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100607,113451,20100610,25000.00,100.000,4.248,,,,20100607,221425,1.00 985992426A8B5741,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100607,113454,20100609,150000.00,98.600,4.818,,,,20100607,221425,1.00 A955FAF0B63A5B15,S,320265NV9,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20150701,,,20100607,113452,20100610,15000.00,111.000,3.131,,,,20100607,221425,1.00 7FCA588A094DD550,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100607,113450,20100610,50000.00,107.963,4.550,,,,20100607,221425,1.00 30751EA8E7C13BEA,S,603695FW2,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20250815,,,20100607,113450,20100610,25000.00,108.164,4.014,,,,20100607,221425,1.00 23EF7CB693862FA2,S,644804CJ3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.250,20131001,,,20100607,113444,20100610,50000.00,104.470,1.850,,,,20100607,221425,1.00 5E88253F542CC1B1,S,676691AP3,OGLE CNTY ILL ,20031015,4.250,20180201,,,20100607,113441,20100610,300000.00,103.148,3.000,,,,20100607,221425,1.00 8762F96FA4CD0CD0,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100607,113450,20100610,50000.00,105.963,,,,,20100607,221425,1.00 682524C9CB6AF8A8,P,340387CW7,FLORENCE TWP N J SCH DIST ,20040301,4.000,20230301,,,20100607,113449,20100610,10000.00,99.745,4.025,,,,20100607,221425,1.00 110FC18123E5C482,S,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20100607,113440,20100610,10000.00,106.415,2.930,,,,20100607,221425,1.00 0B3547F7177FBEAB,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100607,113300,20100610,15000.00,98.879,4.883,,,,20100607,221425,1.00 05BA9748AF764D89,D,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20100607,113440,20100610,10000.00,105.361,,,,,20100607,221425,1.00 6250BBD7C422174D,S,724500GG2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20170401,,,20100607,113400,20100610,40000.00,108.750,3.066,,,,20100607,221425,1.00 247CACA0CB213E1A,S,914054HL8,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20261101,,,20100607,113453,20100610,10000.00,100.003,3.999,,,,20100607,221425,1.00 24FFC14DA017F6DE,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100607,113459,20100610,5000.00,103.486,4.561,,,,20100607,221425,1.00 4499E442A1A0C009,S,932889PC6,WALNUT VALLEY CALIF UNI SCH SER D,20030815,5.250,20190801,,,20100607,113506,20100610,50000.00,107.784,2.650,,,,20100607,221425,1.00 677F3E116A86E0A9,S,148159CP9,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20140615,Y,,20100607,113502,20100615,150000.00,103.277,1.650,,,,20100607,221425,1.00 23CBCC3C2D758033,D,932889PC6,WALNUT VALLEY CALIF UNI SCH SER D,20030815,5.250,20190801,,,20100607,113320,20100610,50000.00,107.784,,,,,20100607,221425,1.00 4077F81AACD26E4D,P,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100607,113453,20100610,1000000.00,106.526,2.946,,,,20100607,221425,1.00 97B275E761CD8653,S,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100607,113412,20100615,25000.00,100.380,3.451,,,,20100607,221425,1.00 BBF41098512B22F4,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100607,113431,20100610,10000.00,102.768,4.408,,,,20100607,221425,1.00 5898C5501292CF70,P,010781BL5,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20200201,,,20100607,112802,20100610,100000.00,97.900,4.774,,,,20100607,221425,1.00 C41F2750216FBDF5,S,55844RAF1,MADISON WIS PROM NTS-SER B,20061001,4.000,20121001,,,20100607,113001,20100608,225000.00,104.173,0.800,,,,20100607,221425,1.00 AA813DE73AED2BF7,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100607,113300,20100610,10000.00,90.500,6.185,,,,20100607,221425,1.00 A81D168F7CD1F0EA,S,485247BG4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,5.100,20250901,,,20100607,112934,20100610,1000000.00,100.724,5.000,,,,20100607,221425,1.00 52602256AF371BAF,S,735422KH9,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20241201,,,20100607,113455,20100624,50000.00,103.284,3.672,,,,20100607,221425,1.00 A2247D76ABC1812B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,113453,20100610,20000.00,100.000,5.499,,,,20100607,221425,1.00 E330BB84CDB4A65E,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100607,113412,20100615,25000.00,99.633,,,,,20100607,221425,1.00 936C3254BE59D7B0,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100607,113412,20100615,25000.00,99.501,,,,,20100607,221425,1.00 02B4F60F309C24FD,D,148471CQ6,CASTLE PINES NORTH MET DIST REF,20040101,4.300,20181201,,,20100607,113419,20100610,1MM+,108.436,,,,,20100607,221425,1.00 4043F05CFB7A9B3F,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100607,113418,20100610,50000.00,107.126,,,,,20100607,221425,1.00 E34690034B74515B,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100607,113516,20100610,10000.00,75.931,3.676,,,,20100607,221425,1.00 DB5D120DC7FB8436,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100607,113407,20100610,20000.00,99.997,4.250,,,,20100607,221425,1.00 2845C4539F038CEA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100607,113513,20100610,20000.00,98.205,5.250,,,,20100607,221425,1.00 ECB710AC4E73D06E,S,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100607,113501,20100616,5000.00,100.000,3.750,,,,20100607,221425,1.00 D7E35BEDADE643F4,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100607,103400,20100614,40000.00,102.431,4.200,,,,20100607,221425,1.00 48A61C6DE5BC0C11,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100607,113500,20100610,30000.00,101.051,3.377,,,,20100607,221425,1.00 A07C383EEF9E2705,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100607,113520,20100610,30000.00,100.500,4.129,,,,20100607,221425,1.00 234EF152BCBB6A7C,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100607,113511,20100610,50000.00,82.875,4.382,,,,20100607,221425,1.00 7ADA4D1566D0EC35,S,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100607,113515,20100610,20000.00,102.500,3.555,,,,20100607,221425,1.00 C22985FCA1C36A4B,S,146717LW1,CARTHAGE TEX REF,20100615,2.000,20120815,Y,,20100607,113000,20100708,250000.00,102.075,1.000,,,Y,20100607,221425,1.00 0E2C2F725E447303,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100607,113504,20100610,50000.00,98.612,5.150,,,,20100607,221425,1.00 929FDBD670D308C5,P,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100607,113505,20100610,100000.00,77.610,6.303,,,,20100607,221425,1.00 57031A68A0EF415A,P,423788BL1,HEMPFIELD TWP PA MUN AUTH GTD ,19770315,6.200,20140301,,,20100607,113300,20100610,5000.00,103.100,5.270,,,,20100607,221425,1.00 37830905739956E2,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100607,113504,20100610,50000.00,96.862,,,,,20100607,221425,1.00 0B471E4693F0ACA6,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,112936,20100610,500000.00,103.889,,P,,,20100607,221425,1.00 89C744BACDB65482,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100607,113415,20100610,15000.00,91.250,,,,,20100607,221425,1.00 40CEDC599809D341,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100607,113523,20100610,40000.00,111.228,1.977,,,,20100607,221425,1.00 8B1F148C05AD26B3,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100607,113524,20100610,50000.00,105.220,3.828,,,,20100607,221425,1.00 8A95FC5735132012,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100607,113524,20100610,50000.00,98.205,5.250,,,,20100607,221425,1.00 3793EBFE7E7CE6AD,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100607,113421,20100610,45000.00,101.235,,,,,20100607,221425,1.00 2CA50A733C425A2B,P,675358FV2,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.125,20180901,,,20100607,113300,20100610,100000.00,90.500,5.580,,,,20100607,221425,1.00 FFFDA94D20930C75,S,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20100607,113522,20100610,5000.00,100.350,4.431,,,,20100607,221425,1.00 D2243A8F91F39B48,S,87123ABD7,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,5.000,20371201,,,20100607,113455,20100610,10000.00,102.823,4.550,,,,20100607,221425,1.00 E88435CCB0E36808,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100607,113500,20100610,50000.00,110.997,3.399,,,,20100607,221425,1.00 8DC958FE2B04B874,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100607,113500,20100610,35000.00,99.947,5.004,,,,20100607,221425,1.00 D76192A0E9F9D461,S,146717LX9,CARTHAGE TEX REF,20100615,3.000,20130815,Y,,20100607,113000,20100708,500000.00,105.152,1.300,,,,20100607,221425,1.00 BF093D9166D0E1AC,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,113541,20100624,5000.00,102.000,6.100,,,,20100607,221425,1.00 2687A5EBCC384754,P,130861DL8,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.000,20170801,,,20100607,112943,20100610,100000.00,97.400,4.428,,,,20100607,221425,1.00 7C46F7D0D57CAFC1,P,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100607,113300,20100610,15000.00,99.875,5.358,,,,20100607,221425,1.00 7BB10F3A92381EEE,S,968661EK0,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20141215,,,20100607,113511,20100610,10000.00,112.682,2.044,,,,20100607,221425,1.00 FFCD6C9A6A3324CA,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100607,113541,20100610,10000.00,94.587,5.750,,,,20100607,221425,1.00 5AA1517150509147,S,49130TJH0,KENTUCKY HSG CORP HSG REV SER A,20100401,3.850,20220701,,,20100607,113519,20100610,20000.00,100.000,3.850,,,,20100607,221425,1.00 5C1A940F4F0EC073,P,49130TJH0,KENTUCKY HSG CORP HSG REV SER A,20100401,3.850,20220701,,,20100607,113459,20100610,20000.00,99.750,3.876,,,,20100607,221425,1.00 E442F0E63044A05F,P,497766AV7,KISKI VY WTR POLLUTN CTL AUTH ,19730701,6.125,20130701,,,20100607,113300,20100610,5000.00,101.500,3.385,,,,20100607,221425,1.00 57462F434FCF238F,S,650281HQ4,NEWARK DEL ,20020915,4.000,20120915,,,20100607,113544,20100610,10000.00,107.047,0.850,,,,20100607,221425,1.00 8B8DC8873B0E2C3C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,113544,20100616,100000.00,99.250,5.048,,,,20100607,221425,1.00 50F03183DD72D39B,D,735422KH9,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20241201,,,20100607,113455,20100624,50000.00,101.409,,,,,20100607,221425,1.00 AD07CC7B76B62700,D,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100607,113505,20100610,100000.00,78.000,,,,,20100607,221425,1.00 86020913CB5A88E3,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100607,113400,20100610,1000000.00,59.408,,,,,20100607,221425,1.00 D194433A5A06AD7F,D,968661EK0,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20141215,,,20100607,113511,20100610,10000.00,111.682,,,,,20100607,221425,1.00 8833DBCFAC3F013F,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,113548,20100610,20000.00,99.387,5.550,,,,20100607,221425,1.00 4A7F667427D550EA,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100607,113428,20100610,50000.00,107.304,3.720,,,,20100607,221425,1.00 33206A7426C223DF,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100607,113547,20100607,10000.00,100.000,,,,,20100607,221425,1.00 A0A3BACFF274514C,S,92774GEQ4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20140315,,,20100607,113400,20100610,400000.00,105.656,1.450,,,,20100607,221425,1.00 3665AD042CCF715B,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100607,113100,20100610,20000.00,110.949,1.383,,,,20100607,221425,1.00 2DF638F226F8E895,D,76218TCF9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.125,20131001,,,20100607,113247,20100610,225000.00,104.836,,,,,20100607,221425,1.00 EC97B8FA35CF16EA,D,8647664B3,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20251101,,,20100607,113226,20100610,10000.00,101.626,,,,,20100607,221425,1.00 1690F3B55CA0BC8A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100607,113443,20100610,500000.00,72.969,,,,,20100607,221425,1.00 522B37B9566EBF9F,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100607,113541,20100610,10000.00,92.712,,,,,20100607,221425,1.00 447E0A8891E797FD,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,113544,20100616,100000.00,98.750,,,,,20100607,221425,1.00 AA3D01F642F3582E,D,650281HQ4,NEWARK DEL ,20020915,4.000,20120915,,,20100607,113544,20100610,10000.00,106.546,,,,,20100607,221425,1.00 DF86995DAC082B8A,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,113541,20100610,10000.00,100.500,3.938,,,,20100607,221425,1.00 F1CB80031019BF70,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100607,113557,20100610,5000.00,104.255,6.753,,,,20100607,221425,1.00 26483B006C12AC8D,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100607,113400,20100610,500000.00,100.169,3.005,,,,20100607,221425,1.00 E1C96CCD8258F684,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100607,113559,20100610,20000.00,78.021,4.027,,,,20100607,221425,1.00 803ABF78CB620B3A,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100607,113600,20100610,20000.00,105.342,1.000,,,,20100607,221425,1.00 BBFC47DD0BD1E4BB,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100607,113600,20100610,150000.00,116.206,2.744,,,,20100607,221425,1.00 5B51C3FF32826D2F,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100607,113600,20100610,100000.00,116.406,2.719,,,,20100607,221425,1.00 715BB082CA73462C,S,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100607,113600,20100610,95000.00,107.860,2.922,,,,20100607,221425,1.00 A19211949DACC996,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100607,113604,20100610,10000.00,104.000,4.007,,,,20100607,221425,1.00 99D0EE62EE5F9ECE,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,113608,20100610,20000.00,101.300,4.326,,,,20100607,221425,1.00 6A3D26BF20094F24,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100607,113557,20100610,30000.00,104.811,4.125,,,,20100607,221425,1.00 AE8B280B62F66A57,D,536060ME3,LINO LAKES MINN REF-IMPT & UTIL-SER A,20100601,2.000,20130201,Y,,20100607,113343,20100608,85000.00,101.686,,,,,20100607,221425,1.00 D8A551906636A5CE,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100607,113559,20100610,20000.00,77.249,,,,,20100607,221425,1.00 5170EC307E88C0B7,S,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100607,113600,20100616,20000.00,100.000,3.750,,,,20100607,221425,1.00 286B646B76073F45,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100607,113612,20100610,25000.00,108.568,3.500,,,,20100607,221425,1.00 F33514C3BE151D56,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100607,113616,20100610,45000.00,103.026,4.620,,,,20100607,221425,1.00 F10B8F88DF27C668,P,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100607,113300,20100610,5000.00,100.600,7.053,,,,20100607,221425,1.00 42ED965777B4395A,S,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100607,113253,20100610,100000.00,112.060,3.140,,,,20100607,221425,1.00 16670C4C7B8D458D,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100607,113609,20100610,10000.00,101.862,5.997,,,,20100607,221425,1.00 0A93BAFDC897A0C0,P,947134RB0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20320215,,,20100607,113619,20100610,10000.00,35.718,4.805,,,,20100607,221425,1.00 5F2BDF99422E0F2B,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100607,113614,20100615,25000.00,100.000,3.500,,,,20100607,221425,1.00 975DAEB2C5FFA33C,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100607,113200,20100610,50000.00,38.920,,,,,20100607,221425,1.00 FA96C26EE745C506,D,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100607,113023,20100610,500000.00,103.252,,P,,,20100607,221425,1.00 125B46ABC19DBBDA,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100607,113605,20100610,30000.00,102.000,,,,,20100607,221425,1.00 6CB034471C1DF881,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100607,113602,20100610,20000.00,77.249,,,,,20100607,221425,1.00 1B5A032A54D292F0,S,76218TCF9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.125,20131001,,,20100607,113613,20100610,225000.00,104.943,0.954,,,,20100607,221425,1.00 3723C093B94F8FAF,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100607,113616,20100701,10000.00,97.250,5.176,,,,20100607,221425,1.00 2CCA058B74F6896A,S,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100607,113614,20100610,10000.00,64.015,4.484,,,,20100607,221425,1.00 F4ECA1ED3F0F9447,D,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20100607,113520,20100610,5000.00,98.975,,,,,20100607,221425,1.00 470A1F63E1C410B2,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100607,113612,20100610,25000.00,106.568,,,,,20100607,221425,1.00 5841864A1C7C38A7,S,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100607,113619,20100610,50000.00,105.268,2.070,,,,20100607,221425,1.00 AC96FBD657C3099C,S,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20100607,113618,20100610,25000.00,120.274,2.409,,,,20100607,221425,1.00 19CD360F1F54A956,S,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20100607,113511,20100610,30000.00,115.000,3.690,,,,20100607,221425,1.00 A18185B4E41D2196,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20100607,113630,20100610,5000.00,109.140,3.546,,,,20100607,221426,1.00 2124EE03F309DFCF,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100607,113616,20100610,45000.00,101.026,,,,,20100607,221426,1.00 DC2E1DE783D9C35F,D,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100607,113253,20100610,100000.00,109.594,,,,,20100607,221426,1.00 A1DA9904F84C3AA4,D,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20100607,113507,20100610,5000.00,99.475,,,,,20100607,221426,1.00 830059F35C3C4672,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100607,113257,20100610,75000.00,98.065,,,,,20100607,221426,1.00 CAC695462D19F590,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100607,113600,20100610,10000.00,107.215,3.645,,,,20100607,221426,1.00 A07A5E70855FF504,P,466763BR9,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20331201,,,20100607,113500,20100610,20000.00,94.385,5.165,,,,20100607,221426,1.00 FF4B686966A5D64E,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100607,113626,20100610,20000.00,101.237,4.804,,,,20100607,221426,1.00 727BCE706AE28C13,S,469383A52,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20101001,,,20100607,113633,20100610,10000.00,100.894,1.083,,,,20100607,221426,1.00 88716A86BA6F3C8D,S,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20100607,113634,20100610,10000.00,103.016,3.545,,,,20100607,221426,1.00 C3B2FEB5371307D5,S,801155QM7,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20120801,,,20100607,113200,20100610,100000.00,104.074,1.070,,,,20100607,221426,1.00 B623972B02FB8C5C,S,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100607,113630,20100610,15000.00,108.381,3.600,,,,20100607,221426,1.00 2BADD3D394DDAE88,D,445787KB9,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.650,20180401,Y,,20100607,112900,20100615,25000.00,99.750,,,,,20100607,221426,1.00 1D2DB82EFA9EEE59,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100607,113641,20100610,10000.00,100.000,4.748,,,,20100607,221426,1.00 8C9CA0A824AFE7EC,S,65820HDE0,NORTH CAROLINA MED CARE COMMN ,19960815,5.250,20161001,,,20100607,113642,20100610,10000.00,98.960,5.445,,,,20100607,221426,1.00 C733F275C6284D3B,P,64966AYT6,NEW YORK N Y SER G,20010222,5.250,20120801,,,20100607,113301,20100608,200000.00,103.830,0.846,,,,20100607,221426,1.00 2F766DBD35CE614C,D,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100607,113446,20100610,50000.00,105.268,,,,,20100607,221426,1.00 BA6151BAE1A082AF,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100607,113416,20100610,15000.00,91.000,,,,,20100607,221426,1.00 C0AD80EB4D61108B,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100607,113532,20100610,210000.00,99.925,,P,,,20100607,221426,1.00 C24A3EBB31974F00,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100607,113600,20100610,250000.00,102.376,4.688,,,,20100607,221426,1.00 4EA7DDE9DF09C37F,S,246395PE1,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,5.000,20480701,,,20100607,113639,20100610,20000.00,100.500,4.915,,,,20100607,221426,1.00 764300351583AFD5,S,594614QW2,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.250,20111015,,,20100607,113639,20100610,15000.00,106.299,0.550,,,,20100607,221426,1.00 3F5B22A278A32C26,D,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100607,113612,20100610,10000.00,63.915,,,,,20100607,221426,1.00 FB54DA2F06A54DDC,P,79875WEW1,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20160901,,,20100607,112846,20100610,100000.00,94.900,4.961,,,,20100607,221426,1.00 3A47A7FB84211D54,S,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20100607,113618,20100610,10000.00,105.516,3.100,,,,20100607,221426,1.00 60FFC9DE1464049D,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100607,113626,20100610,20000.00,101.137,,,,,20100607,221426,1.00 9B08404303D3D737,D,469383A52,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20101001,,,20100607,113633,20100610,10000.00,100.768,,,,,20100607,221426,1.00 5184A2D6BB5EA2A7,D,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20100607,113634,20100610,10000.00,101.766,,,,,20100607,221426,1.00 8358E68CA8FEAA79,P,91412FDV6,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.500,20160901,,,20100607,113500,20100610,100000.00,101.700,1.349,,,,20100607,221426,1.00 32C939CA35A42B0F,P,195164AG3,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.100,20120501,,,20100607,113147,20100610,100000.00,101.400,2.338,,,,20100607,221426,1.00 A88E96C93855D07F,S,146717LY7,CARTHAGE TEX REF,20100615,4.000,20140815,Y,,20100607,113000,20100708,1MM+,109.076,1.700,,,Y,20100607,221426,1.00 DACA963A4FED0333,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100607,113650,20100610,45000.00,59.603,6.458,,,,20100607,221426,1.00 DBD31A3078551C5D,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100607,113551,20100610,10000.00,98.951,,,,,20100607,221426,1.00 716C6EC28C6B962D,D,812643DM3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20160201,,,20100607,113100,20100610,50000.00,109.777,,,,,20100607,221426,1.00 CC3D645FFA0AB7F1,D,797519AG0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.200,20170601,Y,,20100607,112645,20100609,250000.00,99.589,,,,,20100607,221426,1.00 E4E9464E7468FB66,S,60534QUS8,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,5.000,20150501,,,20100607,113651,20100610,50000.00,111.984,2.389,,,,20100607,221426,1.00 21D2C7393C6E3F21,S,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20100607,113656,20100610,25000.00,106.576,2.750,,,,20100607,221426,1.00 23BA68744EF229B3,S,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100607,113658,20100610,15000.00,103.655,4.445,,,,20100607,221426,1.00 A6275BD1FA71184C,P,956432NT1,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,3.500,20111115,,,20100607,113636,20100610,50000.00,100.604,3.064,,,,20100607,221426,1.00 B7679CF85F77F665,P,576000AK9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20100815,,,20100607,113659,20100610,75000.00,100.681,1.201,,,,20100607,221426,1.00 243C217DF48556E9,S,93342PAZ9,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,4.000,20180201,,,20100607,113654,20100610,50000.00,106.780,3.000,,,,20100607,221426,1.00 4EC6D2AA82EE0400,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,113551,20100610,10000.00,98.404,,,,,20100607,221426,1.00 9ECB3BF2F5C76F68,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100607,113329,20100610,70000.00,95.478,,,,,20100607,221426,1.00 F7A85434A5EBDA4C,D,935324C50,WARREN MICH DOWNTOWN DEV,20040401,4.625,20241001,,,20100607,113000,20100610,60000.00,100.477,,,,,20100607,221426,1.00 B730DA76DF9F0196,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100607,113653,20100610,100000.00,103.057,2.450,,,,20100607,221426,1.00 0A6C3FC5F4D85700,S,68607FLL2,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20100801,,,20100607,113600,20100610,5000.00,99.858,1.004,,,,20100607,221426,1.00 0EAC03E89ABFDE6D,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100607,113700,20100610,50000.00,100.000,4.890,,,,20100607,221426,1.00 126B2DB8556DB81E,S,751091CX5,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20200401,,,20100607,113705,20100610,20000.00,104.300,2.800,,,,20100607,221426,1.00 B6E65654624AE84D,S,119638HU1,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20211101,,,20100607,113645,20100610,5000.00,101.922,3.770,,,,20100607,221426,1.00 740F6BB3A5405F81,P,1008522K7,BOSTON MASS SER A,20010201,4.800,20160201,,,20100607,113650,20100610,50000.00,102.200,1.343,,,,20100607,221426,1.00 AF472683FAA10AF1,S,576000AK9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20100815,,,20100607,113659,20100610,75000.00,100.681,1.201,,,,20100607,221426,1.00 631C0F99B088BF69,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100607,113650,20100610,45000.00,59.827,,,,,20100607,221426,1.00 DDFB492CA6B9FAE3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,113709,20100610,10000.00,101.000,4.323,,,,20100607,221426,1.00 E4A9EE6E28AA8AA9,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,113702,20100610,50000.00,100.425,3.906,,,,20100607,221426,1.00 1961752F34A660F5,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100607,113625,20100610,500000.00,99.625,5.776,,,,20100607,221426,1.00 149A3E72F497D4F2,S,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20100607,113627,20100610,250000.00,113.555,1.300,,,,20100607,221426,1.00 4C8EF2F24DB7FE8A,D,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100607,113658,20100610,15000.00,103.530,,,,,20100607,221426,1.00 25E451C1FB19495A,D,956432NT1,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,3.500,20111115,,,20100607,113636,20100610,50000.00,100.654,,,,,20100607,221426,1.00 8B738E1382F32948,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100607,113700,20100610,250000.00,102.376,4.688,,,,20100607,221426,1.00 0CEDAD1470938D65,P,01179PPS0,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.500,20240601,,,20100607,113707,20100610,35000.00,99.878,4.512,,,,20100607,221426,1.00 A50630C20D3C36CC,P,413904FJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,4.125,20180301,,,20100607,113704,20100610,50000.00,99.000,4.278,,,,20100607,221426,1.00 409ADF9923BA8DEA,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100607,113648,20100610,25000.00,104.313,5.050,,,,20100607,221426,1.00 B989B86D9A58BFF7,S,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100607,113713,20100629,25000.00,99.357,4.061,,,,20100607,221426,1.00 32B3322754807CA7,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100607,113715,20100610,35000.00,100.420,4.928,,,,20100607,221426,1.00 6F799E917E22E129,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100607,113708,20100610,20000.00,94.407,2.000,,,,20100607,221426,1.00 E686C4E4D0A26DE4,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100607,113710,20100610,50000.00,103.272,3.664,,,,20100607,221426,1.00 0D699047DD09AE76,S,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100607,113703,20100610,15000.00,108.381,3.600,,,,20100607,221426,1.00 1370E9B1551D2636,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,113600,20100610,100000.00,103.508,1.500,,,,20100607,221426,1.00 402FAE285759B555,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100607,113516,20100610,100000.00,103.057,,,,,20100607,221426,1.00 3C227780E8ECA448,D,956432NT1,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,3.500,20111115,,,20100607,113636,20100610,50000.00,100.654,,,,,20100607,221426,1.00 2B2179B370AB240C,D,119638HU1,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20211101,,,20100607,113646,20100610,5000.00,101.621,,,,,20100607,221426,1.00 3781868C646823D1,D,119638HU1,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20211101,,,20100607,113645,20100610,5000.00,101.621,,,,,20100607,221426,1.00 E36D503355C06E08,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100607,113709,20100610,100000.00,108.241,3.461,,,,20100607,221426,1.00 924D25A165E95274,S,146717MB6,CARTHAGE TEX REF,20100615,4.000,20170815,Y,,20100607,113000,20100708,725000.00,108.348,2.700,,,Y,20100607,221426,1.00 414857EDC74EC224,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,113717,20100610,5000.00,111.858,6.084,,,,20100607,221426,1.00 4324CA74E8A19C32,S,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100607,113548,20100610,250000.00,115.500,2.217,,,,20100607,221426,1.00 523F52A61F438FD7,D,1008522K7,BOSTON MASS SER A,20010201,4.800,20160201,,,20100607,113650,20100610,50000.00,102.300,,,,,20100607,221426,1.00 6D4596D0B751CE5E,D,19648AKH7,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20241115,,,20100607,113200,20100610,10000.00,116.017,,,,,20100607,221426,1.00 424AD7EEAA0C4053,S,152042AZ0,CENTERVILLE & CENTER TWP IND REF-FIRST MTG,20100609,3.100,20160710,Y,,20100607,113541,20100610,140000.00,100.550,3.000,,,,20100607,221426,1.00 A67641BFE23F6184,S,373383MJ4,GEORGIA ST SER D,20001001,5.750,20131001,,,20100607,113700,20100610,50000.00,101.614,0.500,,,,20100607,221426,1.00 FD7B75878F649C7B,P,373383MJ4,GEORGIA ST SER D,20001001,5.750,20131001,,,20100607,113700,20100610,50000.00,101.464,0.977,,,,20100607,221426,1.00 68D8802621AA3C54,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100607,113536,20100610,10000.00,101.201,4.296,,,,20100607,221426,1.00 D9D5530885BCFA45,P,0121223B1,ALBANY CNTY N Y ,20061121,4.125,20200915,,,20100607,113729,20100610,45000.00,103.529,3.492,,,,20100607,221426,1.00 FBDC61C4B530DB9E,S,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20100607,113730,20100610,50000.00,111.837,3.520,,,,20100607,221426,1.00 F85C28A5E9D99677,S,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20100607,113700,20100610,25000.00,107.885,1.656,,,,20100607,221426,1.00 79B684CB5B16E327,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,113732,20100614,10000.00,100.000,5.519,,,,20100607,221426,1.00 DF2D892DB1649ACE,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100607,113732,20100615,10000.00,102.500,5.526,,,,20100607,221426,1.00 43AB42723FA3174E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100607,113733,20100610,10000.00,106.375,5.585,,,,20100607,221426,1.00 EFB850ED977DC774,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100607,113733,20100610,10000.00,106.375,5.616,,,,20100607,221426,1.00 DFC9AFE5EC282C0C,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100607,113733,20100610,10000.00,105.600,5.660,,,,20100607,221426,1.00 381A661DDD12EDCE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,113733,20100701,10000.00,103.000,5.667,,,,20100607,221426,1.00 C373329F2A717452,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,113733,20100610,10000.00,102.500,5.739,,,,20100607,221426,1.00 FFF91F099024FA4D,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,113733,20100610,10000.00,102.750,5.800,,,,20100607,221426,1.00 762D3BC22444C7E9,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100607,113733,20100610,10000.00,102.417,6.011,,,,20100607,221426,1.00 502B322F20F14215,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,113733,20100624,10000.00,102.000,6.100,,,,20100607,221426,1.00 97F1F86245CFA7CE,S,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100607,113733,20100610,20000.00,98.713,4.886,,,,20100607,221426,1.00 D6A359F026DB9042,S,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20100607,113734,20100610,10000.00,103.016,3.545,,,,20100607,221426,1.00 EE2414016C3F9EEB,P,746639PT4,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20170115,,,20100607,113729,20100610,150000.00,109.623,2.650,,,,20100607,221426,1.00 0E4EFB2401A659FF,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,113734,20100610,15000.00,104.790,3.840,,,,20100607,221426,1.00 9C0B8AABD0BF8BE6,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,113734,20100610,15000.00,102.975,4.611,,,,20100607,221426,1.00 FF5B2FAFACD9DD8F,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100607,113734,20100610,15000.00,104.800,3.780,,,,20100607,221426,1.00 2F3D22FCD5209135,S,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100607,113701,20100610,25000.00,97.417,6.000,,,,20100607,221426,1.00 B46C095AF1DC980E,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100607,113731,20100630,35000.00,101.218,4.574,,,,20100607,221426,1.00 622429DBC5D0862A,D,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100607,113713,20100629,25000.00,97.982,,,,,20100607,221426,1.00 2474677BBA6C3BBE,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100607,113715,20100610,35000.00,98.920,,,,,20100607,221426,1.00 FD093CA3B9468F60,D,649905J98,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20141001,Y,,20100607,113618,20100615,100000.00,103.783,,P,,,20100607,221426,1.00 03D145192A6BC50B,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100607,113408,20100610,5000.00,101.600,,P,,,20100607,221426,1.00 D035DF4F40B10759,S,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100607,113727,20100610,25000.00,113.146,2.925,,,,20100607,221426,1.00 5533046606F93E25,P,038105Z88,APPLETON WIS POLICE FAC-SER B,20081126,3.750,20110401,,,20100607,113600,20100610,25000.00,101.807,1.491,,,,20100607,221426,1.00 99BBD6268D21F67D,S,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20100607,113739,20100610,25000.00,104.581,2.750,,,,20100607,221426,1.00 6AB9A19D18436ACB,S,146717MC4,CARTHAGE TEX REF,20100615,4.000,20180815,Y,,20100607,113000,20100708,1MM+,107.890,2.900,,,Y,20100607,221426,1.00 73F386138057FE79,D,13033LHH3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20141115,,,20100607,113000,20100616,50000.00,102.789,,,,,20100607,221426,1.00 65BC4D19BEB748EE,S,478718D71,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.500,20210901,Y,,20100607,113612,20100701,500000.00,100.000,4.499,,,,20100607,221426,1.00 950B2559EFA5D07C,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100607,113717,20100610,50000.00,102.250,,,,,20100607,221426,1.00 C224625AB91D8DBD,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100607,113536,20100610,10000.00,99.201,,,,,20100607,221426,1.00 66F43867784CE3BB,D,0121223B1,ALBANY CNTY N Y ,20061121,4.125,20200915,,,20100607,113729,20100610,45000.00,104.029,,,,,20100607,221426,1.00 FDCDB3EAE489CEFB,D,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20100607,113734,20100610,10000.00,101.766,,,,,20100607,221426,1.00 1A789E0C58B644F0,D,497766AV7,KISKI VY WTR POLLUTN CTL AUTH ,19730701,6.125,20130701,,,20100607,113401,20100610,5000.00,102.500,,P,,,20100607,221426,1.00 6D1C8056689509DD,S,401784XU2,GUILFORD CNTY N C REF-SER C,20100401,4.000,20130201,,,20100607,113744,20100610,15000.00,106.872,1.343,,,,20100607,221426,1.00 2DBE7C200FE35CD9,D,607267F89,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20120801,,,20100607,113624,20100610,250000.00,108.690,,,,,20100607,221426,1.00 C5752A39AE39E37A,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100607,113625,20100610,20000.00,101.137,,,,,20100607,221426,1.00 E26B7A0368AD07F3,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,113742,20100617,20000.00,100.505,7.026,,,,20100607,221426,1.00 D5F7CE0772293B2A,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100607,113735,20100610,100000.00,99.248,5.056,,,,20100607,221426,1.00 E74EA69D778DE87B,S,899656JN3,TULSA OKLA MET UTIL AUTH UTIL ,20100101,2.000,20130101,,,20100607,113745,20100610,20000.00,101.349,1.461,,,,20100607,221426,1.00 A71932CFDDE7B0B8,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,113550,20100610,1MM+,101.000,5.742,,,,20100607,221426,1.00 F6627BF0C5878A9E,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,113440,20100610,1000000.00,98.589,4.840,,,,20100607,221426,1.00 F2C4B7EBC1E75F49,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100607,113744,20100610,25000.00,119.834,2.062,,,,20100607,221426,1.00 24FD632A04A739D9,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100607,113744,20100610,25000.00,118.334,,,,,20100607,221426,1.00 5923304168FABE70,D,423788BL1,HEMPFIELD TWP PA MUN AUTH GTD ,19770315,6.200,20140301,,,20100607,113355,20100610,5000.00,104.100,,P,,,20100607,221426,1.00 493D215245C3B73B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100607,113745,20100630,60000.00,92.780,5.506,,,,20100607,221426,1.00 C2E36349FF927A92,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100607,113750,20100610,50000.00,103.900,4.663,,,,20100607,221426,1.00 2FBCDA554E1AB81D,P,607267F89,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20120801,,,20100607,113600,20100610,250000.00,108.640,1.153,,,,20100607,221426,1.00 AB9409DFAC66285D,P,607267H95,MOBILE CNTY ALA ,20050701,5.000,20130201,,,20100607,113600,20100610,50000.00,108.386,1.737,,,,20100607,221426,1.00 F2BECF7130931A07,S,185328GS4,CLEARWATER FLA WTR & SWR REV ,20060823,4.375,20211201,,,20100607,113749,20100610,50000.00,103.400,3.683,,,,20100607,221426,1.00 18EFDF4FAA974882,P,919261EA1,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.700,20160801,,,20100607,113600,20100610,100000.00,89.500,5.753,,,,20100607,221426,1.00 63A8CFA36CC9D034,P,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20100607,113743,20100610,35000.00,99.623,4.776,,,,20100607,221426,1.00 EE11EA571A71E3B5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100607,113744,20100610,50000.00,72.000,9.451,,,,20100607,221426,1.00 7A0D11AC8C1C1BB2,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100607,113742,20100610,50000.00,101.900,1.567,,,,20100607,221426,1.00 5A55195A332729B9,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100607,113300,20100610,60000.00,93.731,5.191,,,,20100607,221426,1.00 989D16CFAF051EE9,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100607,113700,20100610,40000.00,96.510,5.252,,,,20100607,221426,1.00 56288A06E583B911,S,1865225D6,CLEVELAND TENN REF,20050210,4.200,20220601,,,20100607,113800,20100610,15000.00,104.369,3.242,,,,20100607,221426,1.00 15FF67181800F774,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100607,113752,20100610,100000.00,103.654,4.783,,,,20100607,221426,1.00 1CCB5683644DD179,D,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20100607,113730,20100610,50000.00,110.730,,,,,20100607,221426,1.00 A547BA8688B8D37F,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100607,113742,20100610,50000.00,102.000,,,,,20100607,221426,1.00 A6320AA0A4428553,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100607,113300,20100610,60000.00,94.731,,,,,20100607,221426,1.00 4265907A40A12C59,D,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100607,113701,20100610,100000.00,105.866,,,,,20100607,221426,1.00 15790258DE5F26E6,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100607,113800,20100610,25000.00,102.249,4.287,,,,20100607,221426,1.00 505DC56726E7703C,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,113806,20100610,10000.00,99.500,4.533,,,,20100607,221426,1.00 4ECAB483903B8E1E,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100607,113601,20100610,25000.00,108.996,,,,,20100607,221426,1.00 C77341584FE4E3CA,P,873482SG9,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130701,,,20100607,113759,20100610,10000.00,102.216,-25.651,,,,20100607,221426,1.00 EDCCE3D436CB43EB,S,798458HX6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20200801,,,20100607,113804,20100610,55000.00,104.752,3.249,,,,20100607,221426,1.00 79F84F4FBE108141,S,414935HM1,HARRIS CNTY TEX MUN UTIL DIST ,20030401,4.000,20200801,,,20100607,113804,20100609,600000.00,103.110,2.500,,,,20100607,221426,1.00 7F0BFF3926E0EFA5,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100607,113807,20100610,100000.00,110.956,3.250,,,,20100607,221426,1.00 4DD7666E5E90F41D,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,113800,20100610,100000.00,103.375,4.120,,,,20100607,221426,1.00 C684CAAE9E4B02B6,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100607,113811,20100624,10000.00,99.997,3.250,,,,20100607,221426,1.00 267D125319315398,S,14837QAR3,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20260801,,,20100607,113807,20100610,30000.00,109.728,4.069,,,,20100607,221426,1.00 C1F2D380E6EBC975,S,953322AW4,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.625,20280901,,,20100607,113809,20100610,50000.00,100.000,5.622,,,,20100607,221426,1.00 22B09E9E2BF7249F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100607,113710,20100630,20000.00,93.542,5.450,,,,20100607,221426,1.00 ED1A23EFA471D145,D,14837QAR3,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20260801,,,20100607,113807,20100610,30000.00,107.728,,,,,20100607,221426,1.00 4573F11B51E1A767,S,444348PR1,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100607,113647,20100610,100000.00,110.238,2.552,,,,20100607,221426,1.00 3E95DCF5F556B44F,D,444348PR1,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100607,113647,20100610,100000.00,107.277,,,,,20100607,221426,1.00 7B2376E98EE7DEDE,S,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20100607,113735,20100607,200000.00,100.000,0.000,,,,20100607,221426,1.00 DF405F3C1E831248,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100607,113809,20100610,25000.00,99.397,4.550,,,,20100607,221426,1.00 2F931AFB5FC2E5DD,S,034789NB9,ANGLETON TEX CTFS OBLIG,20010615,4.750,20150815,,,20100607,113750,20100610,10000.00,103.886,1.417,,,,20100607,221426,1.00 EC8D042616D81BBA,D,798458HX6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20200801,,,20100607,113811,20100610,55000.00,102.496,,,,,20100607,221426,1.00 10F3763830098CCF,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100607,113620,20100610,210000.00,100.000,,S,,,20100607,221426,1.00 FFF62DB3FE435A6A,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100607,113715,20100610,350000.00,101.625,,S,,,20100607,221426,1.00 39C1D81CF9A1C19B,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100607,113816,20100701,5000.00,103.028,4.560,,,,20100607,221426,1.00 4C63C84CF399126D,P,5064843J1,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.500,20290301,,,20100607,113821,20100610,50000.00,99.990,4.500,,,,20100607,221426,1.00 4F62577C12F7443D,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,113640,20100610,100000.00,98.250,,,,,20100607,221426,1.00 8B890127F596149B,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100607,113802,20100610,20000.00,97.896,4.434,,,,20100607,221426,1.00 2EAC84C37EF79C69,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100607,113820,20100616,25000.00,101.700,4.783,,,,20100607,221426,1.00 FB00236B093DF68D,P,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20100607,113829,20100607,25000.00,103.609,4.732,,,,20100607,221426,1.00 CDEE4D606DA41EB2,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100607,113804,20100610,20000.00,95.977,,,,,20100607,221426,1.00 5E819DD8C8890A5C,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100607,113348,20100610,10000.00,91.500,,P,,,20100607,221426,1.00 6B0D6B3203929A31,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100607,113826,20100610,50000.00,105.150,3.892,,,,20100607,221426,1.00 7866EDF163EC1BE4,D,679204AZ0,OKLAHOMA UNIV BRD REGTS ,20010401,5.000,20260401,,,20100607,113832,20100610,5000.00,99.539,,,,,20100607,221426,1.00 F5DFE6F9A4C89FF6,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100607,113733,20100610,100000.00,99.123,,,,,20100607,221426,1.00 2582600B234A874E,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100607,113826,20100610,50000.00,105.250,,,,,20100607,221426,1.00 6ED753734F2C9C44,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,113839,20100617,10000.00,100.505,7.026,,,,20100607,221426,1.00 9BDEBC81C3398FE6,S,658256TZ5,NORTH CAROLINA ST REF-SER A,20050101,4.000,20140901,,,20100607,113700,20100610,25000.00,110.412,1.450,,,,20100607,221426,1.00 7D6CEC4CE29B8008,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100607,113830,20100610,25000.00,106.189,3.375,,,,20100607,221426,1.00 088526C46F47DA07,S,71437MGJ8,PERRIS CALIF PUB FING AUTH LOC CFD 2005-4-SER A,20080326,6.000,20240901,,,20100607,113818,20100610,5000.00,96.741,6.350,,,,20100607,221426,1.00 42666708FF6208CE,S,7516173Y5,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.600,20240201,,,20100607,113732,20100610,35000.00,105.592,2.968,,,,20100607,221426,1.00 E3CD9740651A0872,P,387883FV8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20130101,,,20100607,113841,20100610,20000.00,103.132,2.928,,,,20100607,221426,1.00 26F795BB247F4058,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100607,113840,20100610,25000.00,113.821,4.195,,,,20100607,221426,1.00 278FF9E9A8BDE8C4,D,7516173Y5,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.600,20240201,,,20100607,113732,20100610,35000.00,105.478,,,,,20100607,221426,1.00 D50D2C529602D9DF,D,64579FEQ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,3.500,20120701,,,20100607,113819,20100610,100000.00,104.575,,,,,20100607,221426,1.00 58AD2D2997F5A62D,D,374406BV7,GEYSERVILLE CALIF UNI SCH DIST ELECTION 2008,20080812,5.000,20150801,,,20100607,113034,20100610,75000.00,109.965,,S,,,20100607,221426,1.00 34034A8C3A5DEB1B,D,387883FV8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20130101,,,20100607,113841,20100610,20000.00,103.382,,,,,20100607,221426,1.00 926AE2E8075409F0,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100607,113840,20100610,25000.00,111.821,,,,,20100607,221426,1.00 6078E88B2309C0F6,P,679204AZ0,OKLAHOMA UNIV BRD REGTS ,20010401,5.000,20260401,,,20100607,113846,20100609,5000.00,99.339,5.835,,,,20100607,221426,1.00 8B3147E660D66D47,P,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100607,113640,20100608,100000.00,110.938,1.597,,,,20100607,221426,1.00 4BD50B1351E287C5,S,93974BKV3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20160101,,,20100607,113847,20100610,45000.00,115.991,1.950,,,,20100607,221426,1.00 19608655856D30A9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100607,113841,20100610,5000.00,104.200,5.861,,,,20100607,221426,1.00 50FE719D7470C58F,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100607,113822,20100610,100000.00,100.700,,,,,20100607,221426,1.00 A5FB26893167B3C4,S,35876PBM2,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,6.280,20301201,Y,,20100607,113845,20100611,5000.00,101.600,6.071,,,,20100607,221426,1.00 8565EC5D8E4E7717,S,981007AS6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20220901,,,20100607,113800,20100610,5000.00,102.400,4.059,,,,20100607,221426,1.00 C51BC08662CC1FB1,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100607,113848,20100610,50000.00,103.900,3.863,,,,20100607,221426,1.00 C456626C39B27AE4,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100607,113851,20100610,140000.00,100.000,5.870,,,,20100607,221426,1.00 900A4C744D4939DF,S,679204AZ0,OKLAHOMA UNIV BRD REGTS ,20010401,5.000,20260401,,,20100607,113800,20100610,5000.00,100.189,2.512,,,,20100607,221426,1.00 BE6152F4F1D286F0,D,93974BKV3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20160101,,,20100607,113847,20100610,45000.00,114.741,,,,,20100607,221426,1.00 CDD4F14E9FB14E33,D,146717MH3,CARTHAGE TEX REF,20100615,4.000,20230815,Y,,20100607,113018,20100708,525000.00,102.645,,,,,20100607,221426,1.00 659B286A7EB43D76,S,348163UN4,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20181201,,,20100607,113800,20100610,95000.00,112.040,3.178,,,,20100607,221426,1.00 F06B97B7B95E92E3,S,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20100607,113836,20100610,10000.00,104.833,0.510,,,,20100607,221426,1.00 A993A48F138C2A17,S,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100607,113837,20100610,35000.00,102.261,4.362,,,,20100607,221426,1.00 606D8966DFE131EF,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100607,113848,20100610,5000.00,107.000,5.188,,,,20100607,221426,1.00 0AE42D50500831AF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100607,113806,20100610,25000.00,97.772,,,,,20100607,221426,1.00 9ACF1DC8B5A08A16,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100607,113753,20100610,25000.00,98.021,,,,,20100607,221426,1.00 2F3AA6C8D07F48C8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,113903,20100616,5000.00,101.625,4.794,,,,20100607,221426,1.00 CA2BB6C9A6F39392,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100607,113853,20100610,40000.00,102.960,6.763,,,,20100607,221426,1.00 E30372BC7ECD3CFA,S,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100607,113853,20100610,100000.00,100.000,4.374,,,,20100607,221426,1.00 DDD366D15E13C5F1,S,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20100607,113857,20100610,25000.00,100.936,4.310,,,,20100607,221426,1.00 0E5D9CF8B8248066,P,0381052E1,APPLETON WIS POLICE FAC-SER B,20081126,4.250,20170401,,,20100607,113600,20100610,50000.00,106.662,3.154,,,,20100607,221426,1.00 16EF2D5288036F22,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100607,113649,20100610,10000.00,94.660,7.002,,,,20100607,221426,1.00 F009AF08E7B28D46,S,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20100607,113901,20100610,5000.00,105.900,5.905,,,,20100607,221426,1.00 639F315D4471A08B,P,112853K47,BROOKFIELD WIS ,20030601,2.950,20121101,,,20100607,113901,20100610,35000.00,104.096,1.207,,,,20100607,221426,1.00 48525A480125B06C,D,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20100607,113905,20100610,25000.00,98.710,,,,,20100607,221426,1.00 738F83A66F62C78B,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100607,113903,20100610,25000.00,109.162,3.557,,,,20100607,221426,1.00 7DD6E764C84CE5FE,S,09088RSL1,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.100,20240401,,,20100607,113901,20100610,15000.00,101.383,3.850,,,,20100607,221426,1.00 85932D1BC33FC083,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,113905,20100610,5000.00,111.250,5.390,,,,20100607,221426,1.00 7F0199B97C29A462,D,801155QM7,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20120801,,,20100607,113456,20100610,100000.00,104.074,,S,,,20100607,221426,1.00 46E13FCA122CD4D9,D,925224KH9,VERSAILLES KY WTR & SWR REV ,20040801,4.200,20171201,,,20100607,113500,20100610,50000.00,105.078,,,,,20100607,221426,1.00 07D1D2EFFECE247A,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100607,113900,20100610,20000.00,102.273,4.225,,,,20100607,221426,1.00 64A4FFE523A0ECEF,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100607,113907,20100610,20000.00,98.307,5.122,,,,20100607,221426,1.00 6B459C0E6E14E7AD,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100607,113659,20100610,1MM+,106.555,,,,,20100607,221426,1.00 6A6C3CA64377B9B7,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,113913,20100610,5000.00,111.250,5.390,,,,20100607,221426,1.00 FE7660CDB6A79988,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100607,113911,20100610,25000.00,107.549,,,,,20100607,221426,1.00 777F1F8D75E718B4,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100607,113756,20100610,990000.00,59.358,,P,,,20100607,221426,1.00 CC5A61AC10D1086F,D,607267H95,MOBILE CNTY ALA ,20050701,5.000,20130201,,,20100607,113625,20100610,50000.00,108.486,,,,,20100607,221426,1.00 56D8CFBBDC2E0B9E,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100607,113700,20100610,100000.00,100.758,,,,,20100607,221426,1.00 4D8980EE4FCE2029,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,,,20100607,113915,20100610,10000.00,103.250,4.979,,,,20100607,221426,1.00 31695E1CF6A9B834,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,113918,20100617,40000.00,100.505,7.026,,,,20100607,221426,1.00 4DEBA2E9795D6515,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100607,113911,20100610,25000.00,99.800,4.641,,,,20100607,221426,1.00 147C99FA3DA285AA,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100607,113912,20100610,50000.00,101.545,5.235,,,,20100607,221426,1.00 83684020BC1BC503,P,585395K96,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.750,20121001,,,20100607,113919,20100610,50000.00,104.295,1.840,,,,20100607,221426,1.00 A8A7004D6C9C11C1,P,792905CJ8,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20260515,,,20100607,113850,20100610,25000.00,94.750,5.757,,,,20100607,221426,1.00 221E682031ED8A7B,P,836030MS2,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20191101,,,20100607,113920,20100610,25000.00,104.006,3.472,,,,20100607,221426,1.00 794280A4B9D984E6,P,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20100607,113909,20100610,50000.00,109.255,3.302,,,,20100607,221426,1.00 72E6D7D277D6F8A4,S,289623CY4,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.000,20110615,,,20100607,113503,20100610,100000.00,102.012,1.000,,,,20100607,221426,1.00 9E04110EB35B6F33,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100607,113903,20100701,90000.00,102.625,2.743,,,,20100607,221426,1.00 B516D60D61B49054,P,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100607,113906,20100610,250000.00,112.889,2.404,,,,20100607,221426,1.00 E51444FF648141F9,S,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100607,113912,20100610,25000.00,109.508,3.053,,,,20100607,221426,1.00 33580735147005CD,D,836030MS2,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20191101,,,20100607,113920,20100610,25000.00,104.506,,,,,20100607,221426,1.00 95A849716EED5AEF,D,64579FEQ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,3.500,20120701,,,20100607,113912,20100610,100000.00,104.752,,,,,20100607,221426,1.00 73546B54C24062B4,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100607,113925,20100610,20000.00,50.373,5.219,,,,20100607,221426,1.00 3F0486609C912B25,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100607,113923,20100610,100000.00,103.072,1.136,,,,20100607,221426,1.00 5DBF47FF4AD3E098,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100607,113919,20100610,100000.00,100.749,5.114,,,,20100607,221426,1.00 4B52773730C4D398,S,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20100607,113923,20100610,5000.00,110.564,2.588,,,,20100607,221426,1.00 EFDAC00B2EAF9197,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100607,113820,20100610,135000.00,109.591,4.000,,,,20100607,221426,1.00 A4888F58510CDD4C,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100607,113829,20100610,25000.00,103.564,,,,,20100607,221426,1.00 807C20019E7930DF,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100607,113825,20100610,25000.00,103.814,,,,,20100607,221426,1.00 32110423645AEB11,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,113928,20100610,100000.00,100.000,4.000,,,,20100607,221426,1.00 89C50B48F9732F7F,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100607,113833,20100610,35000.00,101.636,,,,,20100607,221426,1.00 B3BB26D84E2FD0B8,D,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100607,113925,20100610,20000.00,50.173,,,,,20100607,221426,1.00 B8F69C99A09ECC1F,S,34073JGU7,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.500,20190701,,,20100607,113904,20100610,50000.00,101.318,4.037,,,,20100607,221426,1.00 7D2967C456DDAD99,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100607,113800,20100610,70000.00,95.353,,,,,20100607,221426,1.00 77DE46B688A95B56,P,409558X40,HAMPTON VA REF-PUB IMPT-SER A,20100311,4.000,20190115,,,20100607,113924,20100610,25000.00,106.162,3.175,,,,20100607,221426,1.00 CD5B56D76E3558A0,P,411147KQ3,HANOVER PA AREA SCH DIST NTS-SER A,20061215,3.800,20170201,,,20100607,113929,20100610,25000.00,103.719,3.174,,,,20100607,221426,1.00 B4C2F6B33E37CD11,D,34073JGU7,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.500,20190701,,,20100607,113904,20100610,50000.00,100.318,,,,,20100607,221426,1.00 12FF42805727BE80,D,34073JGU7,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.500,20190701,,,20100607,113907,20100610,50000.00,100.278,,,,,20100607,221426,1.00 7EFBC3050E0FA293,P,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20100607,113931,20100610,25000.00,107.682,3.178,,,,20100607,221426,1.00 27DA2996CF653B0B,S,251135CH0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20140701,,,20100607,113445,20100610,10000.00,82.053,4.934,,,,20100607,221426,1.00 064737C782643233,S,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100607,113930,20100610,10000.00,100.000,3.999,,,,20100607,221426,1.00 38CAFC68B72FFFDB,P,914720WR4,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20201001,,,20100607,113933,20100610,25000.00,102.166,3.734,,,,20100607,221426,1.00 FB45CC6340DA032B,S,184805BB4,CLEARFIELD CITY UTAH REF,20050426,4.250,20150201,,,20100607,113932,20100610,5000.00,109.627,2.064,,,,20100607,221426,1.00 62CE43238CAA5848,D,771027EH8,ROBLA CALIF SCH DIST REF,20031203,3.750,20130801,,,20100607,113822,20100610,35000.00,103.750,,,,,20100607,221426,1.00 30A323B3E54640E5,D,409558X40,HAMPTON VA REF-PUB IMPT-SER A,20100311,4.000,20190115,,,20100607,113924,20100610,25000.00,106.662,,,,,20100607,221426,1.00 DC18951B6FB068D1,D,411147KQ3,HANOVER PA AREA SCH DIST NTS-SER A,20061215,3.800,20170201,,,20100607,113929,20100610,25000.00,104.219,,,,,20100607,221426,1.00 5B4DC3656570CD0F,D,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20100607,113931,20100610,25000.00,108.182,,,,,20100607,221426,1.00 F34BC07125E2B8A4,D,045142BJ4,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.600,20140601,,,20100607,113800,20100610,20000.00,105.885,,,,,20100607,221426,1.00 DCDF643DC18EE083,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100607,113819,20100610,35000.00,101.886,,,,,20100607,221426,1.00 6B5E41822F83484A,D,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100607,113930,20100610,10000.00,99.000,,,,,20100607,221426,1.00 BD65E05846F11CF0,D,914720WR4,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20201001,,,20100607,113933,20100610,25000.00,102.666,,,,,20100607,221426,1.00 42C90697535AA72A,D,184805BB4,CLEARFIELD CITY UTAH REF,20050426,4.250,20150201,,,20100607,113932,20100610,5000.00,108.627,,,,,20100607,221426,1.00 6445B087E81CA8A7,P,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100607,113900,20100610,500000.00,98.046,5.250,,,,20100607,221426,1.00 FB160F1813C9CCB4,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100607,113900,20100610,500000.00,104.837,3.950,,,,20100607,221426,1.00 3CF19B42272C2DD7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,113939,20100610,20000.00,101.000,4.323,,,,20100607,221426,1.00 A065D1AA3A3F944F,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100607,113942,20100610,10000.00,102.000,3.977,,,,20100607,221426,1.00 A2F8514541CAAE33,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100607,113932,20100610,250000.00,105.695,5.180,,,,20100607,221426,1.00 9752FF4F22CD1CE4,S,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20100607,113934,20100610,25000.00,103.452,3.582,,,,20100607,221426,1.00 3764E5EF86B6B404,P,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20100607,113943,20100610,50000.00,102.875,4.221,,,,20100607,221426,1.00 DA7CFD57756367F4,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20100607,113925,20100610,100000.00,110.137,3.180,,,,20100607,221426,1.00 E24B5F228316DC29,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100607,113852,20100614,30000.00,110.200,3.293,,,,20100607,221426,1.00 F4C6818EAEF9E0D6,S,09088RSL1,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.100,20240401,,,20100607,113936,20100610,5000.00,101.383,3.850,,,,20100607,221426,1.00 DB1425FD165A21BA,D,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20100607,113943,20100610,50000.00,102.875,,,,,20100607,221426,1.00 1348F1AB40916411,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100607,113603,20100610,30000.00,109.544,,,,,20100607,221426,1.00 98A68BB4A558887C,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,113950,20100610,15000.00,101.300,4.326,,,,20100607,221426,1.00 9A2F19E034EECC10,S,54439NBG1,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.250,20220701,,,20100607,113940,20100610,10000.00,94.647,4.841,,,,20100607,221426,1.00 2BDC631D18B20406,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100607,113942,20100610,100000.00,102.264,3.847,,,,20100607,221426,1.00 569F807870ECA392,D,54439NBG1,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.250,20220701,,,20100607,113940,20100610,10000.00,93.016,,,,,20100607,221426,1.00 10F2AC0F31C03FEC,P,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100607,113905,20100608,20000.00,102.000,3.671,,,,20100607,221426,1.00 E57E65FF2EE2895B,P,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100607,113909,20100610,25000.00,102.750,2.597,,,,20100607,221426,1.00 6F2AFB056ACA4CED,D,251135CH0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20140701,,,20100607,113442,20100610,10000.00,81.553,,,,,20100607,221426,1.00 9D49C003B5C3761C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,113649,20100610,50000.00,108.431,6.751,,,,20100607,221426,1.00 D8B2D2547CE21D13,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100607,113946,20100610,55000.00,105.694,3.462,,,,20100607,221426,1.00 FBADF054295BD1B2,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100607,113946,20100610,55000.00,103.694,,,,,20100607,221426,1.00 4F23EDE3C1CC7E0D,P,03254CAX8,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20220801,,,20100607,113849,20100609,600000.00,106.442,0.590,,,,20100607,221426,1.00 0B06DB9E1A8E7530,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100607,113955,20100630,50000.00,102.803,4.000,,,,20100607,221426,1.00 05D0EFC2EFF0FBA8,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100607,113940,20100610,60000.00,104.087,4.188,,,,20100607,221426,1.00 0581A6223E0DB284,D,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100607,113700,20100610,60000.00,112.776,,,,,20100607,221426,1.00 9687F6276271A244,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100607,113955,20100630,50000.00,100.803,,,,,20100607,221426,1.00 7404123DEE2AEC36,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100607,113957,20100610,25000.00,114.627,2.600,,,,20100607,221426,1.00 20BC8E1CF7DE09B8,P,34160WAL8,FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,20000315,5.000,20110701,,,20100607,113800,20100610,100000.00,101.110,3.014,,,,20100607,221426,1.00 050621F4AA901FF0,S,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100607,113751,20100610,15000.00,99.375,5.254,,,,20100607,221426,1.00 8B80875043A0C0BC,S,645918YH0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,4.000,20120601,Y,,20100607,113927,20100610,20000.00,103.361,2.250,,,,20100607,221426,1.00 34B0258A548A1534,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100607,114003,20100615,20000.00,102.125,5.227,,,,20100607,221426,1.00 245F58C16C757A86,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100607,114003,20100615,20000.00,100.125,,,,,20100607,221426,1.00 587798998D5393B4,D,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100607,113800,20100610,100000.00,109.534,,,,,20100607,221426,1.00 B8206C1E6214148C,S,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100607,114004,20100617,10000.00,102.699,4.168,,,,20100607,221426,1.00 F8C2D650E703F83B,S,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100607,114004,20100617,10000.00,102.699,4.168,,,,20100607,221426,1.00 ECE3B63A1D1AACCD,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100607,113749,20100610,50000.00,112.101,4.000,,,,20100607,221426,1.00 0608A30DC907FB1F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,114009,20100701,5000.00,103.000,5.667,,,,20100607,221426,1.00 402804BA5A9725FF,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100607,114011,20100610,10000.00,102.200,4.508,,,,20100607,221426,1.00 0EB91F3A64AD1502,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100607,114011,20100610,215000.00,98.021,,,,,20100607,221426,1.00 9EF2E8C3A5BF4DC5,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100607,114013,20100608,215000.00,98.022,5.142,,,,20100607,221426,1.00 5396B1BCE1CDDF8B,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100607,114004,20100610,35000.00,98.620,4.850,,,,20100607,221426,1.00 7AAE9C6531206483,S,513174PG1,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20210215,,,20100607,114003,20100610,50000.00,112.021,3.000,,,,20100607,221426,1.00 E9D989572F6D201B,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100607,114005,20100610,55000.00,98.620,4.850,,,,20100607,221426,1.00 E4C2F0234D340091,S,827776FG5,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20260515,,,20100607,114006,20100610,25000.00,103.889,3.532,,,,20100607,221426,1.00 E69F45A23313CCF7,P,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20100607,113513,20100610,100000.00,102.554,1.414,,,,20100607,221426,1.00 E902EE2382E98273,S,771146SJ7,ROBSTOWN TEX INDPT SCH DIST REF,20100301,4.000,20220215,,,20100607,114010,20100610,100000.00,106.182,3.250,,,,20100607,221426,1.00 A253F39BCBCE00B4,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100607,113901,20100701,90000.00,100.250,,,,,20100607,221426,1.00 9124FEB63E055451,D,778190EJ3,ROSLYN N Y UN FREE SCH DIST ,20021115,4.500,20211015,,,20100607,113902,20100610,50000.00,101.625,,,,,20100607,221426,1.00 AB921682C93CA784,D,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100607,113910,20100610,25000.00,107.133,,,,,20100607,221426,1.00 2F3C7711DB0D18B1,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100607,113900,20100610,50000.00,99.125,,,,,20100607,221426,1.00 BCEE2A2F5A5B84BD,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100607,114018,20100701,90000.00,100.125,,,,,20100607,221426,1.00 064D01D85260296D,S,416848RL5,HARTLAND MICH CONS SCH DIST REF,20041028,3.500,20130501,,,20100607,114009,20100610,25000.00,104.806,1.787,,,,20100607,221426,1.00 49AB12D7F41E9870,P,682004BF2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.650,20130201,,,20100607,114020,20100610,50000.00,104.796,1.783,,,,20100607,221426,1.00 1E6504FD00115A97,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100607,113940,20100616,35000.00,102.875,6.601,,,,20100607,221426,1.00 C4D9624A69CFAAAB,D,101547UL9,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20161201,,,20100607,114005,20100610,25000.00,102.971,,,,,20100607,221426,1.00 BC9115EE9AA55A98,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100607,114016,20100610,50000.00,100.000,4.624,,,,20100607,221426,1.00 C025E4B2CF4026EE,S,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100607,114011,20100624,75000.00,103.250,4.589,,,,20100607,221426,1.00 7E2AB3B933C94163,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100607,114020,20100610,50000.00,110.183,6.999,,,,20100607,221426,1.00 CF3BB2BAE4BD7097,S,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20100607,114025,20100610,550000.00,107.959,0.500,,,,20100607,221426,1.00 B69BEC880DC1954D,S,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20100607,114018,20100610,15000.00,100.000,5.135,,,,20100607,221426,1.00 F9A396B23AF3C18E,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100607,114016,20100610,50000.00,98.125,,,,,20100607,221426,1.00 91BB078798756949,D,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100607,113906,20100610,250000.00,113.514,,P,,,20100607,221426,1.00 692D06AAEA5A6F59,D,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20100607,114018,20100610,15000.00,99.000,,,,,20100607,221426,1.00 D3FA776D30AA8138,S,557250WA1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20190601,Y,,20100607,113846,20100623,95000.00,101.410,4.060,,,,20100607,221426,1.00 8D547F63B665928B,S,598223PN9,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20230801,,,20100607,114016,20100610,50000.00,106.730,3.300,,,,20100607,221426,1.00 EDB675DE60957F9A,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100607,113400,20100615,10000.00,46.580,13.520,,,,20100607,221426,1.00 1CB2C92E45D0AB5A,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,113759,20100610,30000.00,106.436,4.176,,,,20100607,221426,1.00 4EE74A1967E313E7,S,528828SG2,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20240815,,,20100607,114025,20100610,50000.00,106.296,3.500,,,,20100607,221426,1.00 415D90F6E2E43EF0,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,113803,20100610,30000.00,105.436,,,,,20100607,221426,1.00 03A48CA019412CD8,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100607,114033,20100610,20000.00,102.100,3.980,,,,20100607,221426,1.00 522E1CB8FBB5964D,D,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100607,114011,20100624,75000.00,101.750,,,,,20100607,221426,1.00 A9DB88A80683E395,P,452024FH0,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20130201,,,20100607,113713,20100610,75000.00,106.779,2.338,,,,20100607,221426,1.00 256BAD329C3F67B9,S,566030PV8,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.375,20240815,,,20100607,114035,20100610,50000.00,106.161,3.400,,,,20100607,221426,1.00 C70EFE9F5915947A,P,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100607,114036,20100610,50000.00,115.189,1.746,,,,20100607,221426,1.00 6C0A3BA718D05F62,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100607,114037,20100610,25000.00,110.498,3.151,,,,20100607,221426,1.00 4C246050BD19C61A,S,92817ACC9,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.300,20150801,,,20100607,113900,20100614,25000.00,101.292,2.000,,,,20100607,221426,1.00 0927261914077C0D,D,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,Y,,20100607,114023,20100608,10000.00,98.875,,,,,20100607,221426,1.00 3206D467B9508946,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100607,114036,20100610,50000.00,115.689,,,,,20100607,221426,1.00 527EA2642A05E176,D,034789NB9,ANGLETON TEX CTFS OBLIG,20010615,4.750,20150815,,,20100607,113800,20100610,10000.00,103.786,,,,,20100607,221426,1.00 B2F5647D6FCD1681,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,114046,20100610,5000.00,101.000,4.323,,,,20100607,221426,1.00 62AB81FF9F687983,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,114046,20100624,20000.00,102.000,6.100,,,,20100607,221426,1.00 EA2C74D6D69244CA,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,114047,20100617,5000.00,100.505,7.026,,,,20100607,221426,1.00 F24266B4F751A1BC,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100607,114050,20100610,5000.00,101.000,4.298,,,,20100607,221426,1.00 E5E90F892FD8C933,D,944097KE3,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20180815,,,20100607,113934,20100610,100000.00,76.325,,,,,20100607,221426,1.00 27377E6ACB9B7747,S,455057DQ9,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20140701,,,20100607,114041,20100615,20000.00,108.783,2.693,,,,20100607,221426,1.00 EBA749E943F57C29,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100607,114045,20100610,15000.00,98.903,4.574,,,,20100607,221426,1.00 37CF52F1F0FC9731,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100607,114041,20100610,95000.00,105.500,3.567,,,,20100607,221426,1.00 3045FD659A288779,D,409558Q63,HAMPTON VA REF-PUB IMPT,20040930,4.000,20140201,,,20100607,113935,20100610,100000.00,109.898,,,,,20100607,221426,1.00 2126EEE3A6FBD03D,S,649438EL8,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.650,20211101,,,20100607,114047,20100610,10000.00,96.000,5.117,,,,20100607,221426,1.00 9C8F016BF79BB20C,S,880459D25,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,4.250,20230101,,,20100607,114051,20100610,5000.00,100.000,4.249,,,,20100607,221426,1.00 33BE1F8860733397,D,914720WR4,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20201001,,,20100607,113941,20100610,25000.00,102.666,,,,,20100607,221426,1.00 CF006E4FACB607B1,D,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20100607,113947,20100610,50000.00,103.000,,,,,20100607,221426,1.00 6D0878F29491E584,D,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20100607,113948,20100610,50000.00,102.875,,,,,20100607,221426,1.00 47A99599A9304F7D,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100607,114050,20100610,10000.00,106.250,3.444,,,,20100607,221426,1.00 7FD1CFE79F9EABAC,S,70917RF26,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.625,20241201,,,20100607,114033,20100610,100000.00,100.140,3.608,,,,20100607,221426,1.00 58DF0F8C18574645,S,510390TU1,LAKE OSWEGO ORE SER A,20090603,5.000,20311201,,,20100607,114033,20100610,25000.00,109.852,3.700,,,,20100607,221426,1.00 8DAD69121CE06E2A,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100607,114045,20100610,15000.00,100.665,,,,,20100607,221426,1.00 7A5AF394EF414BFF,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100607,114045,20100608,50000.00,95.875,4.957,,,,20100607,221426,1.00 A7079405DA3D4CE2,S,74265LRJ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20110901,,,20100607,114049,20100610,10000.00,105.488,0.500,,,,20100607,221426,1.00 6098DE2B658C5A8A,S,765064JW1,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20110701,,,20100607,114053,20100701,50000.00,102.946,0.542,,,,20100607,221426,1.00 1F2667C8A37F8C18,D,045142BJ4,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.600,20140601,,,20100607,113834,20100610,20000.00,106.010,,,,,20100607,221426,1.00 2A26C758DBDBE116,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100607,114056,20100610,10000.00,109.250,3.438,,,,20100607,221426,1.00 20E69BFEB0ABBE76,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,Y,,20100607,113726,20100615,100000.00,107.988,,P,,,20100607,221426,1.00 4AA3F27E5A85C3D3,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100607,114023,20100610,35000.00,98.000,,,,,20100607,221426,1.00 F01E4D94759E24AE,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100607,114023,20100610,55000.00,98.000,,,,,20100607,221426,1.00 670697356446695E,D,478238FS2,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20150615,,,20100607,113800,20100610,110000.00,106.490,,,,,20100607,221426,1.00 61095104AA67D0F8,S,13033LHL4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20171115,,20100610,20100607,114100,,100000.00,104.702,3.280,,,,20100607,221426,1.00 B562748AEA398813,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100607,114100,20100610,400000.00,104.634,1.156,,,,20100607,221426,1.00 C3F20A6D54B0421A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100607,114056,20100610,40000.00,100.000,4.648,,,,20100607,221426,1.00 959326A9BFFC06D9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,114058,20100610,25000.00,101.500,5.842,,,,20100607,221426,1.00 523749355B39B926,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100607,114101,20100610,5000.00,100.000,3.499,,,,20100607,221426,1.00 A6F8B7D0B8CFCF8F,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100607,114000,20100610,400000.00,104.134,,,,,20100607,221426,1.00 32590F0EFA5C1A0B,S,41473MHA4,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20240715,,,20100607,114012,20100610,15000.00,101.743,4.614,,,,20100607,221426,1.00 78807215D57E201A,S,41473MHA4,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20240715,,,20100607,114012,20100610,10000.00,101.743,4.614,,,,20100607,221426,1.00 222FB9C8F1BD35E5,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100607,113912,20100610,50000.00,100.500,5.185,,,,20100607,221426,1.00 4AB28CC8F59346BC,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100607,113655,20100610,355000.00,112.442,7.050,,,,20100607,221426,1.00 B2AF86FECB39CBA1,P,758021CB3,REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ,20061221,5.125,20361201,,,20100607,113000,20100621,40000.00,91.427,5.760,,,,20100607,221426,1.00 36CE84D14E22B4C9,S,412198JG9,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20080301,4.375,20260815,,,20100607,114102,20100610,55000.00,105.500,3.501,,,,20100607,221426,1.00 86CFE91CA4451614,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100607,114102,20100610,40000.00,100.300,5.201,,,,20100607,221426,1.00 8F0164630F82ED97,P,1865225D6,CLEVELAND TENN REF,20050210,4.200,20220601,,,20100607,113800,20100610,15000.00,103.169,3.500,,,,20100607,221426,1.00 BA8ADDB0995CA85C,S,045142BJ4,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.600,20140601,,,20100607,113800,20100610,20000.00,106.760,1.129,,,,20100607,221426,1.00 F6FBF1A6826CFBEA,S,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20100607,114103,20100610,15000.00,99.567,5.282,,,,20100607,221426,1.00 56E6F446C8901FB6,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,114112,20100624,5000.00,102.000,6.100,,,,20100607,221426,1.00 8546890A85252B64,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,114113,20100615,25000.00,100.000,4.499,,,,20100607,221426,1.00 3D6A4B4FA3AB5EB3,D,41473MHA4,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20240715,,,20100607,114015,20100610,25000.00,99.743,,,,,20100607,221426,1.00 2C9DB0A3BD63FF82,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100607,113912,20100610,50000.00,99.250,,,,,20100607,221426,1.00 77907BDAC4BC7520,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100607,114100,20100610,25000.00,106.500,4.528,,,,20100607,221426,1.00 A7514F7A2968CEED,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,114119,20100610,20000.00,102.198,4.135,,,,20100607,221426,1.00 C33650876C4D98BF,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,114119,20100701,35000.00,103.000,5.667,,,,20100607,221426,1.00 21829AF00B98AA78,S,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20100607,114109,20100610,25000.00,110.585,3.500,,,,20100607,221426,1.00 92CACFC6113831DE,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100607,114111,20100610,30000.00,97.111,5.433,,,,20100607,221426,1.00 5E0E27496DDEE683,S,528828C46,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20270815,,,20100607,114114,20100610,210000.00,102.000,3.714,,,,20100607,221426,1.00 05FDE041F99A344A,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100607,114103,20100610,35000.00,100.252,4.780,,,,20100607,221426,1.00 2BAA8D9F2D05E6FC,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100607,102700,20100607,300000.00,100.000,0.000,,,,20100607,221426,1.00 8D226738AE5A1058,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100607,102700,20100607,200000.00,100.000,0.000,,,,20100607,221426,1.00 A0F1D67E1FE0E43C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100607,113543,20100610,750000.00,102.000,,,,,20100607,221426,1.00 4B04D6AD759848A0,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,114017,20100610,500000.00,103.964,,S,,,20100607,221426,1.00 BCCF0A77DC9E9814,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100607,113907,20100610,1MM+,103.545,,P,,,20100607,221426,1.00 29B3848649980B8C,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100607,102700,20100607,700000.00,100.000,0.000,,,,20100607,221426,1.00 A92DD16A576B39C0,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100607,113810,20100610,200000.00,105.152,4.150,,,,20100607,221426,1.00 CF42CC5ABA0C8AF0,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100607,114102,20100610,40000.00,102.000,,,,,20100607,221426,1.00 A5A52AB2CE167707,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,113540,20100610,10000.00,98.654,,,,,20100607,221426,1.00 005FFBC9E49862CC,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100607,114045,20100610,15000.00,100.917,,,,,20100607,221426,1.00 BB06ACCCD78F808F,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100607,114111,20100610,30000.00,94.875,,,,,20100607,221426,1.00 AEB7ED394221814B,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100607,114100,20100610,10000.00,111.000,2.709,,,,20100607,221426,1.00 628846E75253A12B,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100607,114123,20100610,10000.00,96.800,5.547,,,,20100607,221426,1.00 53D3376058D014CD,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100607,114127,20100610,5000.00,100.195,5.427,,,,20100607,221426,1.00 6BFD9338A43F40C0,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100607,114000,20100610,300000.00,98.287,,,,,20100607,221426,1.00 167C3312EFF30EDC,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100607,114121,20100610,100000.00,37.715,4.314,,,,20100607,221426,1.00 88620D43E846AE6C,S,1301746Z3,CALIFORNIA EDL FACS AUTH REV VAR-TAXABLE-UNIV JUDAISM-B,19981217,,20281201,,,20100607,113940,20100607,1MM+,100.000,,,,,20100607,221426,1.00 3151433026787374,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,Y,,20100607,114054,20100610,5000.00,100.425,3.325,,,,20100607,221426,1.00 2B12E26554E14006,D,112853K47,BROOKFIELD WIS ,20030601,2.950,20121101,,,20100607,113901,20100610,35000.00,104.095,,,,,20100607,221426,1.00 72B2FBF5967A9243,S,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100607,113806,20100610,40000.00,108.110,0.850,,,,20100607,221426,1.00 367D0BBC10B3FEDF,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100607,114129,20100610,50000.00,104.236,1.250,,,,20100607,221426,1.00 DBE4970CC91BA4EC,S,050195JJ6,AUBREY TEX INDPT SCH DIST ,20030701,4.875,20370215,,,20100607,114128,20100610,60000.00,103.250,3.590,,,,20100607,221426,1.00 C101A2F240F8B480,S,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100607,112237,20100610,50000.00,99.442,3.676,,,,20100607,221426,1.00 1DE82114C1577CBE,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100607,114034,20100610,10000.00,98.458,5.118,,,,20100607,221426,1.00 A942494BC821EC54,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,114114,20100610,20000.00,99.100,3.589,,,,20100607,221426,1.00 282249C1321A9735,S,545149EF9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20171001,,,20100607,114100,20100610,50000.00,104.870,3.000,,,,20100607,221426,1.00 A6185357EB9A78B0,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100607,114034,20100610,10000.00,96.767,,,,,20100607,221426,1.00 4FE075EDED22CDD4,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100607,114124,20100610,20000.00,47.912,4.493,,,,20100607,221426,1.00 C6372E21987E5882,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100607,113600,20100610,45000.00,109.022,1.500,,,,20100607,221426,1.00 F1DCC38683F3FA39,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,114114,20100610,20000.00,99.000,,,,,20100607,221426,1.00 7DBDF82D981C41F5,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,114114,20100610,20000.00,99.000,,,,,20100607,221426,1.00 2FA4BDF0949ADCF8,D,1865225D6,CLEVELAND TENN REF,20050210,4.200,20220601,,,20100607,113800,20100610,15000.00,103.169,,,,,20100607,221426,1.00 99288AA2B9E1B9DA,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100607,114124,20100610,20000.00,46.611,,,,,20100607,221426,1.00 72780F22D2BEA4F3,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100607,114124,20100610,20000.00,46.611,,,,,20100607,221426,1.00 01587E828C5494B4,D,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100607,114128,20100610,10000.00,104.256,,,,,20100607,221426,1.00 3ECE4D4885A97D45,D,510390TU1,LAKE OSWEGO ORE SER A,20090603,5.000,20311201,,,20100607,114032,20100610,25000.00,107.477,,,,,20100607,221426,1.00 20C397FEF58F7C01,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100607,114100,20100610,20000.00,103.498,3.968,,,,20100607,221426,1.00 9178474DE9292C24,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100607,114133,20100610,10000.00,104.000,4.059,,,,20100607,221426,1.00 CE4EAAADCEFCE5A5,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100607,114134,20100610,50000.00,112.750,2.677,,,,20100607,221426,1.00 ECCCC7C8BCD2A3CB,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,Y,,20100607,114114,20100610,5000.00,100.425,3.325,,,,20100607,221426,1.00 B39D973E6860C688,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100607,114143,20100610,15000.00,105.569,4.171,,,,20100607,221426,1.00 7030F14F582F76B5,S,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100607,114100,20100610,150000.00,99.287,3.080,,,,20100607,221426,1.00 5D501A8DFACAE09D,S,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100607,114100,20100610,150000.00,99.287,3.080,,,,20100607,221426,1.00 C8F538C6D3A9E6A6,S,882722QY0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20190801,,,20100607,114100,20100610,70000.00,110.262,2.724,,,,20100607,221426,1.00 C6D84A62DEB0C9B2,P,478238FS2,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20150615,,,20100607,113800,20100610,110000.00,105.990,2.425,,,,20100607,221426,1.00 F6504BA473A2E020,S,7320962F8,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,4.750,20200801,,,20100607,114144,20100610,5000.00,102.235,2.974,,,,20100607,221426,1.00 99225CA730B37D24,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100607,114135,20100610,500000.00,103.235,5.450,,,,20100607,221426,1.00 CE8A5746A64F485D,D,414378CU1,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.950,20180801,Y,,20100607,113718,20100708,20000.00,98.996,,,,,20100607,221426,1.00 6852473B49124DB5,S,64711M5L7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.250,20100615,,,20100607,114146,20100610,15000.00,100.044,1.060,,,,20100607,221426,1.00 780C393344C655A9,D,64711M5L7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.250,20100615,,,20100607,114146,20100610,15000.00,99.919,,,,,20100607,221426,1.00 757578E69AA8FF42,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100607,114100,20100610,25000.00,105.492,4.786,,,,20100607,221426,1.00 CB032058C7C6001A,S,13033LHU4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20131115,Y,,20100607,110300,20100616,495000.00,107.045,1.860,,,,20100607,221426,1.00 217B56556EB480CA,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,114149,20100629,20000.00,99.559,3.250,,,,20100607,221426,1.00 51CECA15A6973D0E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,114139,20100610,25000.00,106.750,3.629,,,,20100607,221426,1.00 79B907A26ACBBE4B,P,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20100607,114043,20100610,50000.00,99.750,4.520,,,,20100607,221426,1.00 CB2DB423ED33DF4C,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100607,113229,20100610,15000.00,111.163,1.750,,,,20100607,221426,1.00 5025B3BC85DD0DAC,P,512445MN4,LAKEVILLE MINN STR RECON-SER A,20030315,4.000,20190201,,,20100607,114104,20100610,25000.00,103.500,2.978,,,,20100607,221426,1.00 0E837E854CF59B03,S,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20100607,113912,20100610,1MM+,113.678,1.410,,,,20100607,221426,1.00 67B8A5B1DB2DBDC1,S,64579FMU4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.250,20110701,,,20100607,113957,20100610,240000.00,100.017,4.888,,,,20100607,221426,1.00 62E9978F2539A3DA,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100607,114111,20100610,30000.00,94.875,,,,,20100607,221426,1.00 8B61029551FA7859,D,778190EJ3,ROSLYN N Y UN FREE SCH DIST ,20021115,4.500,20211015,,,20100607,113859,20100610,50000.00,101.750,,,,,20100607,221426,1.00 1FD42734035A45C2,S,391577NU3,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20160801,,,20100607,114200,20100610,100000.00,104.142,3.250,,,,20100607,221426,1.00 481600E0E5AC28FD,P,02202PAQ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.435,20391201,,,20100607,114154,20100610,25000.00,101.788,6.200,,,,20100607,221426,1.00 AC3CEBA09CDED1CE,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100607,114147,20100610,20000.00,110.037,3.404,,,,20100607,221426,1.00 DA44F91765619D5A,P,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20100607,114153,20100610,1MM+,106.465,1.070,,,,20100607,221426,1.00 AFE4E70237672783,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100607,114201,20100610,35000.00,110.183,6.999,,,,20100607,221426,1.00 A8199FB227E9ACA6,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100607,114130,20100610,5000.00,100.160,4.950,,,,20100607,221426,1.00 D4D82758D1246D59,D,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100607,114139,20100610,5000.00,100.000,,,,,20100607,221426,1.00 05417308838770D1,D,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100607,114130,20100610,5000.00,100.000,,,,,20100607,221426,1.00 8D232CCA82F3F509,D,7320962F8,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,4.750,20200801,,,20100607,114142,20100610,5000.00,102.035,,,,,20100607,221426,1.00 CA0744CECD8D56F6,D,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100607,105829,20100615,100000.00,102.212,,,,,20100607,221426,1.00 D7C7CDA4F76EFECF,S,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20100607,114015,20100610,135000.00,105.283,1.000,,,,20100607,221426,1.00 697147B082999EDB,P,17239YAH5,CINCO TEX MUN UTIL DIST NO 1 ,20020901,3.500,20101201,,,20100607,114200,20100610,50000.00,100.179,3.115,,,,20100607,221426,1.00 85B531B854E0759E,S,47030AAC6,JAMES FORK REGL WTR DIST ARK REF,20100601,2.300,20150601,Y,,20100607,114151,20100629,265000.00,100.000,2.300,,,,20100607,221426,1.00 F66C5A0010CA25A8,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100607,114156,20100610,25000.00,113.770,1.615,,,,20100607,221426,1.00 5DA341F7753227EB,D,17239YAH5,CINCO TEX MUN UTIL DIST NO 1 ,20020901,3.500,20101201,,,20100607,114200,20100610,50000.00,100.431,,,,,20100607,221426,1.00 F532F0F8277543B1,P,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,113000,20100616,1MM+,100.000,5.149,,,,20100607,221426,1.00 085A52390F9F1C7E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,114213,20100610,20000.00,101.000,4.323,,,,20100607,221426,1.00 1053ACC66ACE3FB8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,114214,20100610,30000.00,101.000,4.323,,,,20100607,221426,1.00 2E801DB99F47F8A6,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100607,114215,20100610,5000.00,106.780,4.250,,,,20100607,221426,1.00 CDFF25E2A768B9CC,P,64579FMU4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.250,20110701,,,20100607,113957,20100610,240000.00,99.983,5.263,,,,20100607,221426,1.00 38F9E8B3F3C12B63,D,792895HA5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER A,20020901,4.750,20210201,,,20100607,114211,20100630,10000.00,103.658,,,,,20100607,221426,1.00 D5A5D75F52B1D1AE,S,65956TEF6,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.375,20260815,,,20100607,114204,20100610,50000.00,103.830,3.761,,,,20100607,221426,1.00 6DA753D0134BF32D,S,478238FS2,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20150615,,,20100607,114205,20100610,110000.00,107.703,1.993,,,,20100607,221426,1.00 54238E3A34C9507E,S,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20100607,114210,20100610,20000.00,101.400,3.585,,,,20100607,221426,1.00 61C8E2657739D02C,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100607,114212,20100610,45000.00,102.468,4.250,,,,20100607,221426,1.00 BFB3B8E75E8509FA,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100607,114134,20100610,35000.00,101.400,3.814,,,,20100607,221426,1.00 36759DC7C7FCF168,S,792895HA5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER A,20020901,4.750,20210201,,,20100607,114211,20100630,10000.00,103.784,3.212,,,,20100607,221426,1.00 22A90970D8CE9413,D,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20100607,114211,20100610,5000.00,105.735,,,,,20100607,221426,1.00 2FFACB3836834A70,P,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20100607,114211,20100610,5000.00,105.735,4.105,,,,20100607,221426,1.00 B2B576A09350BD5E,P,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20100607,114212,20100610,25000.00,110.477,3.533,,,,20100607,221426,1.00 E5080E234DED1DED,P,927781FJ8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20170201,,,20100607,114213,20100610,25000.00,114.089,2.670,,,,20100607,221426,1.00 30289E632A8261DE,S,701060EV3,PARKER CNTY TEX RD,20090315,5.000,20300215,,,20100607,114200,20100610,20000.00,107.246,4.003,,,,20100607,221426,1.00 9B4126666D381216,D,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20100607,114212,20100610,25000.00,110.977,,,,,20100607,221426,1.00 106376F014EBC812,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,114218,20100617,25000.00,100.150,4.605,,,,20100607,221426,1.00 464755229995E304,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100607,114217,20100610,25000.00,107.297,3.188,,,,20100607,221426,1.00 601A96EA4B45A435,D,927781FJ8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20170201,,,20100607,114213,20100610,25000.00,114.589,,,,,20100607,221426,1.00 C74C7D6346A6679A,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100607,114204,20100610,25000.00,112.089,,,,,20100607,221426,1.00 07D43FB64E9083CF,D,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,Y,,20100607,112906,20100609,150000.00,116.676,,,,,20100607,221426,1.00 77C4D0C36E064447,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100607,114200,20100610,5000.00,107.754,3.581,,,,20100607,221426,1.00 DDDB75C8C2D80FE2,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100607,114223,20100610,30000.00,100.850,3.894,,,,20100607,221426,1.00 D3E3445FBE74336F,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100607,114224,20100610,30000.00,104.795,4.280,,,,20100607,221426,1.00 076FBAFC44F8F381,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,114224,20100610,30000.00,101.750,4.276,,,,20100607,221426,1.00 DDC81475ED516A10,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100607,114224,20100610,30000.00,101.600,4.296,,,,20100607,221426,1.00 AF34C5A36717E365,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100607,114215,20100629,20000.00,99.526,3.350,,,,20100607,221426,1.00 B0599D25EC9E3D85,P,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100607,114145,20100610,25000.00,108.000,4.895,,,,20100607,221426,1.00 171B453927A98CC8,S,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20100607,114025,20100608,1MM+,105.110,0.400,,,,20100607,221426,1.00 9A13DBA08E7BE5D4,P,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20100607,114215,20100610,75000.00,97.800,4.717,,,,20100607,221426,1.00 5B212E74D5CE16E1,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100607,114220,20100610,15000.00,107.307,4.049,,,,20100607,221426,1.00 7FBEB352A66EC209,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100607,114221,20100610,100000.00,106.696,4.834,,,,20100607,221426,1.00 ECE1B6F5671D2E9A,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,114224,20100610,35000.00,101.650,4.226,,,,20100607,221426,1.00 02122DC2ABBB4472,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100607,114226,20100610,40000.00,100.600,4.427,,,,20100607,221426,1.00 58680335E9127CD2,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100607,114230,20100610,5000.00,101.325,3.549,,,,20100607,221426,1.00 78A97FD9B107C310,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,114104,20100610,10000.00,99.650,,,,,20100607,221426,1.00 E187C1E06391D562,P,756872CR6,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20120315,,,20100607,113539,20100608,100000.00,106.522,1.260,,,,20100607,221426,1.00 380B111CC672739C,S,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100607,114227,20100610,5000.00,65.180,10.003,,,,20100607,221426,1.00 139EBC6BCC15B6A1,S,718814C53,PHOENIX ARIZ REF-SER C,20091027,2.500,20130701,,,20100607,114142,20100610,75000.00,102.826,1.550,,,,20100607,221426,1.00 B8C11AB7D7911F15,D,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100607,114130,20100610,50000.00,110.625,,,,,20100607,221426,1.00 1F011A4056393BA1,D,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100607,114128,20100610,50000.00,110.750,,,,,20100607,221426,1.00 295F1E325C9DAA68,D,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20100607,114215,20100610,75000.00,98.400,,,,,20100607,221426,1.00 C26E9AA9C5DF957A,S,52435PAQ3,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20261001,,,20100607,114227,20100610,5000.00,104.515,3.851,,,,20100607,221426,1.00 B8BAB00127CDFFCC,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100607,114217,20100607,1MM+,100.000,,,,,20100607,221426,1.00 EA456B38706F9069,S,018213HE1,ALLENDALE N J ,20100215,3.000,20190215,,,20100607,114200,20100610,50000.00,102.305,2.700,,,,20100607,221426,1.00 09DC379A3F4ADE94,P,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20100607,114200,20100610,215000.00,108.074,2.976,,,,20100607,221426,1.00 AA51D8AE914F0D5B,S,942095V23,WATERTOWN N Y PUB IMPT,20100615,3.250,20181215,Y,,20100607,114229,20100615,65000.00,101.863,3.000,,,,20100607,221426,1.00 7BC15F36AF5E9570,D,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100607,114216,20100610,20000.00,101.250,,,,,20100607,221426,1.00 44E7C13BA3377C9E,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100607,114206,20100610,20000.00,101.390,,,,,20100607,221426,1.00 209AAE5261C8ED22,D,658256TZ5,NORTH CAROLINA ST REF-SER A,20050101,4.000,20140901,,,20100607,113700,20100610,25000.00,110.287,,,,,20100607,221426,1.00 3C0FAA687C8ECDB2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,114235,20100701,25000.00,101.750,5.828,,,,20100607,221426,1.00 B1CB247F655EE9F2,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100607,114200,20100610,55000.00,33.402,5.406,,,,20100607,221426,1.00 3F1B6B6D9C3F1289,S,146717MK6,CARTHAGE TEX REF,20100615,4.000,20250815,Y,,20100607,113649,20100708,575000.00,101.590,3.770,,,,20100607,221426,1.00 0603C3F96AA2A1FB,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100607,114243,20100610,20000.00,104.450,4.439,,,,20100607,221426,1.00 ED0C93801A79AE40,S,463020NG8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.750,20140701,Y,,20100607,114241,20100610,5000.00,100.450,2.632,,,,20100607,221426,1.00 2019A6EA00C4E389,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100607,114227,20100610,20000.00,100.887,,,,,20100607,221426,1.00 6794DF9B86D63563,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100607,113600,20100610,30000.00,109.294,,,,,20100607,221426,1.00 114778177F2A501A,S,463020NE3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,1.625,20120701,Y,,20100607,114241,20100610,5000.00,100.300,1.476,,,,20100607,221426,1.00 A2A17EBC5455A339,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100607,114200,20100610,250000.00,105.200,3.920,,,,20100607,221426,1.00 7D6F7FC95405A9D4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,114247,20100610,15000.00,101.000,4.323,,,,20100607,221426,1.00 C815E6F939A25607,P,610522AU8,MONROE CNTY FLA SCH DIST SALES ,20050614,4.000,20121001,,,20100607,114237,20100610,50000.00,102.850,2.716,,,,20100607,221426,1.00 AC5F961EBE472FB8,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100607,114244,20100610,10000.00,100.000,7.744,,,,20100607,221426,1.00 9E6C96655E6CC873,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100607,114200,20100610,250000.00,105.200,3.920,,,,20100607,221426,1.00 B71DF3C8765BB747,S,966124DL0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.375,20220615,Y,,20100607,114242,20100615,15000.00,100.000,3.375,,,,20100607,221426,1.00 949BFF87E44D62EA,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100607,092215,20100609,1MM+,100.000,0.000,,,,20100607,221426,1.00 105EFF7C597EE953,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,114241,20100610,20000.00,100.863,3.384,,,,20100607,221426,1.00 29DFED01778D7FE9,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100607,114243,20100610,25000.00,103.250,3.950,,,,20100607,221426,1.00 374331EA83689E14,P,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20100607,114211,20100610,10000.00,100.670,3.865,,,,20100607,221426,1.00 AA88561723360DD4,D,148159CP9,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20140615,Y,,20100607,113706,20100615,150000.00,102.152,,,,,20100607,221426,1.00 D52200ACDC0FD52B,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100607,114223,20100610,20000.00,99.992,5.125,,,,20100607,221426,1.00 0CC10F772216D942,S,574216V61,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.000,20140701,,,20100607,114237,20100610,15000.00,97.866,5.594,,,,20100607,221426,1.00 49D78152CDD9C68E,S,146717MA8,CARTHAGE TEX REF,20100615,4.000,20160815,Y,,20100607,113000,20100708,250000.00,109.030,2.400,,,Y,20100607,221426,1.00 3DC6B07F3BCE342F,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,114251,20100610,25000.00,108.134,3.681,,,,20100607,221426,1.00 8E25F2CC9CFF3D9A,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,114251,20100610,25000.00,107.634,,,,,20100607,221426,1.00 31EB4785DB81B1F5,S,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100607,114253,20100610,15000.00,105.180,3.480,,,,20100607,221426,1.00 F1BB8F1E6B1BA4B9,P,64966GXW7,NEW YORK N Y SUBSER D-1,20071204,4.000,20101201,,,20100607,114200,20100609,100000.00,101.593,0.655,,,,20100607,221426,1.00 5D01DDE45AEF7341,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100607,113046,20100610,50000.00,101.250,,,,,20100607,221426,1.00 57B6C4535C2EA518,P,93978K8M3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.800,20211201,,,20100607,113901,20100610,50000.00,100.000,4.800,,,,20100607,221426,1.00 4D1BE75D43984D02,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100607,114228,20100607,1MM+,100.000,,,,,20100607,221426,1.00 C02551075F821314,S,93978K8M3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.800,20211201,,,20100607,114021,20100610,50000.00,100.000,4.800,,,,20100607,221426,1.00 B778D02114C323D4,P,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100607,114244,20100610,100000.00,96.150,5.253,,,,20100607,221426,1.00 45F083781774C787,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100607,114248,20100610,20000.00,100.275,4.860,,,,20100607,221426,1.00 7440411D41DA3BD4,D,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20100607,114152,20100610,1MM+,107.090,,P,,,20100607,221426,1.00 CBAD15240DDF827A,D,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100607,114019,20100624,75000.00,101.750,,,,,20100607,221426,1.00 CCBD04A967A1CFB6,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100607,114244,20100610,100000.00,96.250,,,,,20100607,221426,1.00 BF5421DA6225DDDA,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100607,114248,20100610,20000.00,100.375,,,,,20100607,221426,1.00 7AD4FA138FF220A8,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100607,114305,20100610,20000.00,103.054,4.000,,,,20100607,221426,1.00 724E1FD902620A7F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100607,114309,20100610,40000.00,104.875,5.776,,,,20100607,221426,1.00 5E466D048308ACB2,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,114305,20100610,100000.00,105.141,3.560,,,,20100607,221426,1.00 8C8791CA1486BFF4,P,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100607,112859,20100629,90000.00,100.383,,,,,20100607,221426,1.00 5BCC82509F085045,D,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100607,112859,20100629,90000.00,100.400,,,,,20100607,221426,1.00 EF564361EF85A2F8,S,311153PW4,FARMINGTON CONN ,20060401,4.125,20210401,,,20100607,114318,20100610,20000.00,104.757,2.363,,,,20100607,221426,1.00 2A937A1962A2ABD9,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,114315,20100610,40000.00,105.511,4.291,,,,20100607,221426,1.00 04874E96C50FE368,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100607,114100,20100616,10000.00,110.604,2.450,,,,20100607,221426,1.00 99F668A43D76335A,S,293359BB0,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20180701,,,20100607,114100,20100616,20000.00,108.794,3.100,,,,20100607,221426,1.00 F912ACA91F598729,S,650009LS0,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.800,20150101,,,20100607,114100,20100616,20000.00,106.210,2.350,,,,20100607,221426,1.00 379C2F1E3EC3F606,S,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20100607,114100,20100616,10000.00,107.554,2.400,,,,20100607,221426,1.00 3D6F6AB44A01CD04,D,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20100607,114103,20100610,15000.00,99.000,,,,,20100607,221426,1.00 4F38420EFB6A8242,D,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100607,114310,20100610,50000.00,115.199,,,,,20100607,221426,1.00 9ACCA68587603E00,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,114313,20100610,40000.00,105.436,,,,,20100607,221426,1.00 E3C71F97AC26D142,D,944097KE3,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20180815,,,20100607,114304,20100610,100000.00,76.265,,,,,20100607,221426,1.00 8779DE6FF30DB1C9,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100607,114323,20100610,10000.00,99.800,5.267,,,,20100607,221426,1.00 33095EA230C77DD9,P,132375KN5,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20240201,,,20100607,114300,20100610,35000.00,51.850,4.836,,,,20100607,221426,1.00 2980182E11C28EE0,S,925224KH9,VERSAILLES KY WTR & SWR REV ,20040801,4.200,20171201,,,20100607,113312,20100610,50000.00,106.978,2.540,,,,20100607,221426,1.00 24A5517F31BD12E2,D,510390TU1,LAKE OSWEGO ORE SER A,20090603,5.000,20311201,,,20100607,114249,20100610,25000.00,107.227,,,,,20100607,221426,1.00 DD2C3D54BE88CC72,S,038105Z88,APPLETON WIS POLICE FAC-SER B,20081126,3.750,20110401,,,20100607,113654,20100610,25000.00,101.987,1.270,,,,20100607,221426,1.00 6056D84A27616CA8,D,925224KH9,VERSAILLES KY WTR & SWR REV ,20040801,4.200,20171201,,,20100607,113312,20100610,50000.00,105.203,,,,,20100607,221426,1.00 F624B6ADF4FA39DE,D,64988VDH3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100607,114253,20100610,100000.00,102.462,,,,,20100607,221426,1.00 DE8B2C592F13629B,D,038105Z88,APPLETON WIS POLICE FAC-SER B,20081126,3.750,20110401,,,20100607,113622,20100610,25000.00,101.907,,,,,20100607,221426,1.00 2A2301AA0D0ADBA5,P,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100607,114300,20100610,25000.00,99.600,5.032,,,,20100607,221426,1.00 B076A168DB30EB75,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100607,114332,20100609,5000.00,103.180,5.638,,,,20100607,221426,1.00 2420567AEC9EADAD,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100607,114333,20100610,5000.00,101.250,4.294,,,,20100607,221426,1.00 036A692F2DBC98B4,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100607,114325,20100615,125000.00,99.362,3.200,,,,20100607,221426,1.00 CE9AD3BA3849CDAD,S,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20100607,114325,20100610,195000.00,107.191,1.300,,,,20100607,221426,1.00 378A3A9E11C5BAF2,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100607,114300,20100607,100000.00,100.000,,,,,20100607,221426,1.00 36687019D7B6A6D0,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100607,114215,20100610,20000.00,103.890,5.728,,,,20100607,221426,1.00 16AEFCDD220D6977,S,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20100607,114316,20100610,50000.00,108.608,1.750,,,,20100607,221426,1.00 4F368687FD7D88B2,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100607,113800,20100610,250000.00,111.713,3.240,,,,20100607,221426,1.00 4C29E062EF39A865,D,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20100607,114316,20100610,50000.00,108.053,,,,,20100607,221426,1.00 388ABA958C7CBB9C,P,38134LFT4,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20230801,,,20100607,114300,20100610,25000.00,102.970,4.348,,,,20100607,221426,1.00 9FD90587629CE3B2,S,146717MG5,CARTHAGE TEX REF,20100615,4.000,20220815,Y,,20100607,113544,20100708,500000.00,103.355,3.520,,,,20100607,221426,1.00 4A0E699034093DC2,S,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20100607,114333,20100610,15000.00,104.795,3.700,,,,20100607,221426,1.00 7613744A8E0B2BD5,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100607,114220,20100610,75000.00,106.055,,S,,,20100607,221426,1.00 226A119C49BD7C71,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100607,114333,20100610,20000.00,69.687,7.543,,,,20100607,221426,1.00 0263E1A6B060CA04,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100607,114335,20100610,35000.00,37.384,5.106,,,,20100607,221426,1.00 DC5AB92A4D36E35C,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100607,114336,20100610,10000.00,100.000,5.000,,,,20100607,221426,1.00 9D80BD7DE8FB256B,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100607,114336,20100610,10000.00,99.500,,,,,20100607,221426,1.00 8C0E5E088207A58F,S,64988VDH3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100607,114339,20100610,100000.00,103.506,4.540,,,,20100607,221426,1.00 E3DB2337C8415461,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100607,114156,20100610,25000.00,103.806,3.000,,,,20100607,221426,1.00 C082C48452D804EA,P,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20100607,114245,20100610,1MM+,99.812,5.515,,,,20100607,221426,1.00 1A87FF274321CE6D,S,838418HD6,SOUTH HUNTINGTON N Y UN FREE ,20041001,4.125,20230601,,,20100607,114338,20100610,5000.00,102.853,3.352,,,,20100607,221426,1.00 117E5DDDE2F42EB0,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100607,114336,20100610,25000.00,103.249,,,,,20100607,221426,1.00 9F182B66371A19C8,S,871361LA7,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20210801,Y,,20100607,114345,20100617,10000.00,58.362,4.900,,,,20100607,221426,1.00 F42E85AB2EC6EF75,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100607,114300,20100610,50000.00,99.013,3.350,,,,20100607,221426,1.00 EDD9AA52040F7FD4,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,114240,20100610,20000.00,98.738,,,,,20100607,221426,1.00 5702E1A6CF63AE62,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,114239,20100610,20000.00,98.988,,,,,20100607,221426,1.00 972B8658952243AC,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100607,114241,20100610,25000.00,100.625,,,,,20100607,221426,1.00 959C00AF4526F4FE,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100607,114240,20100610,25000.00,100.875,,,,,20100607,221426,1.00 D429AAC68C6CCB2D,D,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100607,112618,20100610,100000.00,101.571,,,,,20100607,221426,1.00 FF3FF659E4B2DB4E,S,386166CS9,GRAND PRAIRIE TEX SALES TAX ,20010201,5.000,20190215,,,20100607,114300,20100610,25000.00,102.525,1.259,,,,20100607,221426,1.00 F91A83120CE41EE6,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100607,114300,20100610,10000.00,103.198,3.670,,,,20100607,221426,1.00 A901B41BF1A549B8,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100607,114300,20100610,50000.00,99.100,5.318,,,,20100607,221426,1.00 B1967802B25B9309,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100607,114347,20100618,10000.00,103.842,4.431,,,,20100607,221426,1.00 3B13D6A8008C4F85,S,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100607,114348,20100610,25000.00,113.146,2.925,,,,20100607,221426,1.00 BCD7D3AB8A302222,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100607,114333,20100610,25000.00,103.524,3.031,,,,20100607,221426,1.00 1A45D04094340A79,S,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,Y,,20100607,114349,20100610,100000.00,116.676,2.750,,,,20100607,221426,1.00 8D1EFC566AD15344,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100607,114354,20100610,25000.00,105.250,4.323,,,,20100607,221426,1.00 00CBF1A663E1F965,D,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100607,113910,20100610,25000.00,106.883,,,,,20100607,221426,1.00 DE07953F7222491B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100607,114333,20100610,25000.00,103.249,,,,,20100607,221426,1.00 D1CDE2933DAF20C0,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100607,114333,20100610,100000.00,101.800,,,,,20100607,221426,1.00 8516EF5C382F082C,D,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,Y,,20100607,112216,20100609,100000.00,116.676,,,,,20100607,221426,1.00 CE216448546D673D,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100607,114358,20100610,10000.00,32.408,6.250,,,,20100607,221426,1.00 C5852038421A3A40,D,311153PW4,FARMINGTON CONN ,20060401,4.125,20210401,,,20100607,114339,20100610,20000.00,103.000,,,,,20100607,221426,1.00 ECADBD5F245CF0BF,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100607,114400,20100610,5000.00,102.195,4.700,,,,20100607,221426,1.00 F1D716832DCCC5EB,S,70917RHW8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20220901,,,20100607,114400,20100610,20000.00,101.172,3.800,,,,20100607,221426,1.00 C8475584DCAF0E0A,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100607,114401,20100610,5000.00,106.100,5.703,,,,20100607,221426,1.00 92F6B748BCC3C700,S,626207VE1,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,4.000,20150101,,,20100607,114400,20100610,10000.00,106.730,2.431,,,,20100607,221426,1.00 9F6B8CBC781FCC32,D,626207VE1,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,4.000,20150101,,,20100607,114400,20100610,10000.00,105.980,,,,,20100607,221426,1.00 A148E1A93B8FA5AE,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100607,114359,20100615,50000.00,98.860,4.319,,,,20100607,221426,1.00 EF06619A8C91193B,S,80420PAM0,SAUGUS / HART SCH FACS FING SER A,20100526,4.125,20230901,,,20100607,114354,20100610,15000.00,100.709,4.039,,,,20100607,221426,1.00 090C5D47F05BF01C,S,47030AAG7,JAMES FORK REGL WTR DIST ARK REF,20100601,3.550,20190601,Y,,20100607,114316,20100629,145000.00,100.000,3.550,,,,20100607,221426,1.00 D86258546F9E7A1F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,114408,20100610,5000.00,102.975,4.611,,,,20100607,221426,1.00 70BE6830446A1D8C,P,926278NC2,VICTORIA MINN TAXABLE-PERM IMPT REVOLVING-A,20091101,3.100,20140201,,,20100607,114352,20100610,25000.00,101.250,2.736,,,,20100607,221426,1.00 282AB1FAC53023BA,S,665588KY4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.250,20190801,,,20100607,114400,20100610,10000.00,99.800,4.276,,,,20100607,221426,1.00 8C4179094F960AF7,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100607,114400,20100610,20000.00,96.000,5.300,,,,20100607,221426,1.00 4A65E2307CEF7FE8,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100607,113736,20100610,50000.00,101.516,4.739,,,,20100607,221426,1.00 690E76DDA9881E0F,S,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20100607,114408,20100610,15000.00,95.723,4.817,,,,20100607,221426,1.00 C3B4301A55B4B40D,P,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20100607,113923,20100610,75000.00,112.111,1.416,,,,20100607,221426,1.00 F1B85A1D0F406A07,S,441587FQ0,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20270501,,,20100607,114407,20100610,5000.00,101.420,4.285,,,,20100607,221426,1.00 C08FB24B63E3A6CD,S,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,,,20100607,114347,20100610,20000.00,102.996,5.704,,,,20100607,221426,1.00 1C899FACEF6D0974,S,146717ME0,CARTHAGE TEX REF,20100615,4.000,20200815,Y,,20100607,113000,20100708,475000.00,105.448,3.230,,,Y,20100607,221426,1.00 369059FC1F8A56B2,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100607,114407,20100617,25000.00,100.804,,,,,20100607,221426,1.00 280644A93B6187AB,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100607,114100,20100607,170000.00,122.926,5.786,,,,20100607,221426,1.00 80407E8E7F514D9D,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100607,114349,20100610,70000.00,99.500,,,,,20100607,221426,1.00 8527D4CE2C27DAA6,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,114416,20100617,50000.00,100.100,4.611,,,,20100607,221426,1.00 30A7D9498A54E333,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20100607,114408,20100610,15000.00,93.600,,,,,20100607,221426,1.00 F3435B061E3BA36A,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100607,114400,20100610,45000.00,104.261,3.426,,,,20100607,221426,1.00 CB5B174007C8839D,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100607,114420,20100630,10000.00,101.428,5.560,,,,20100607,221426,1.00 5FD81F88ABD23AE9,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100607,114411,20100610,10000.00,112.775,4.459,,,,20100607,221426,1.00 1DFB3F90B4F571A3,S,198504SL7,COLUMBIA S C WTRWKS & SWR SYS ,20100526,3.000,20180201,,,20100607,114133,20100610,50000.00,103.104,2.550,,,,20100607,221426,1.00 E6B6019B4DAA16E0,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100607,114413,20100610,100000.00,102.870,4.265,,,,20100607,221426,1.00 AB23E543620DA5BC,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,Y,,20100607,114315,20100615,100000.00,108.575,,,,,20100607,221426,1.00 EAA5CAEF5B67A502,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100607,113000,20100610,50000.00,99.222,,,,,20100607,221426,1.00 A4F5D4C5FDE376D3,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100607,114411,20100610,10000.00,111.275,,,,,20100607,221426,1.00 3A43DB94936E966E,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100607,114415,20100610,35000.00,103.000,,,,,20100607,221426,1.00 83B15D14EF6D4D25,P,731124AS2,POLK CNTY FLA PUB FACS REV ,20051117,4.250,20191201,,,20100607,114400,20100610,50000.00,100.717,4.102,,,,20100607,221426,1.00 B86B11B75C24DBE7,S,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100607,114404,20100610,10000.00,107.218,3.361,,,,20100607,221426,1.00 1D42BB9A385F9BEA,S,560459UB3,MAINE MUN BD BK SER E,20051027,4.000,20151101,,,20100607,114353,20100610,15000.00,109.973,2.037,,,,20100607,221426,1.00 783B724F41AA858F,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100607,114013,20100610,30000.00,104.934,1.308,,,,20100607,221426,1.00 654009213174934C,S,663226KF4,NORTH WALES PA WTR AUTH WTR ,20070801,4.500,20211101,,,20100607,114418,20100610,50000.00,106.459,3.500,,,,20100607,221426,1.00 59B6E1D20BB6BD45,P,149843ZL1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20220901,,,20100607,114401,20100610,20000.00,101.790,3.675,,,,20100607,221426,1.00 0C62858A4C86F8B1,S,0381052E1,APPLETON WIS POLICE FAC-SER B,20081126,4.250,20170401,,,20100607,113649,20100610,50000.00,106.907,3.116,,,,20100607,221426,1.00 0A8E54D36226D443,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100607,114358,20100610,10000.00,31.908,,,,,20100607,221426,1.00 3F198F8360A6C7AB,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20100607,114408,20100610,15000.00,93.600,,,,,20100607,221426,1.00 59E82E162E9C9920,D,0381052E1,APPLETON WIS POLICE FAC-SER B,20081126,4.250,20170401,,,20100607,113619,20100610,50000.00,106.787,,,,,20100607,221426,1.00 78C870208F5EAF9D,P,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100607,114400,20100610,250000.00,102.009,4.611,,,,20100607,221426,1.00 0DDEC93AD978027F,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100607,114000,20100607,300000.00,112.575,5.688,,,,20100607,221426,1.00 8B1484700DC4FBD7,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100607,114401,20100610,100000.00,98.275,,,,,20100607,221426,1.00 B16E9B8083B629C9,S,155665DU3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20170801,,,20100607,114433,20100610,5000.00,76.410,3.803,,,,20100607,221426,1.00 1110CA3F391D3D18,P,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100607,114426,20100610,5000.00,98.500,5.254,,,,20100607,221426,1.00 0792A780AC09CFB6,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100607,114419,20100610,10000.00,108.873,3.118,,,,20100607,221426,1.00 F8C9529AA8AF26E7,P,730436YD8,POCONO MTN PA SCH DIST SER A,20050315,4.000,20171001,,,20100607,114420,20100610,5000.00,100.343,3.920,,,,20100607,221426,1.00 39ED7DDCB8B135AB,S,060257BR2,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,3.250,20120501,,,20100607,114424,20100610,10000.00,103.516,1.360,,,,20100607,221426,1.00 89D2BDF266686D0F,D,704862ZH7,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20200301,,,20100607,114420,20100610,15000.00,107.080,,,,,20100607,221426,1.00 87F0371D147AC831,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100607,114426,20100610,150000.00,96.303,,,,,20100607,221426,1.00 62A65C67BBE1963F,D,49151EXY4,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20180801,,,20100607,114101,20100610,100000.00,113.436,,,,,20100607,221426,1.00 2DE945B591CE47B2,S,13033LGM3,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20170701,,,20100607,114400,20100610,75000.00,108.983,3.550,,,,20100607,221426,1.00 DB4B1F2E9E42768B,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100607,114401,20100610,100000.00,98.245,4.640,,,,20100607,221426,1.00 848C33002E06A98C,S,704862ZH7,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20200301,,,20100607,114420,20100610,15000.00,107.656,3.224,,,,20100607,221426,1.00 FC1D5584D00D9DDB,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100607,114426,20100610,150000.00,97.303,5.543,,,,20100607,221426,1.00 18F9E6C42DF6BF3B,S,49151EXY4,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20180801,,,20100607,114101,20100610,100000.00,115.350,2.872,,,,20100607,221426,1.00 1989BA9E58827135,S,161045GW3,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20150701,,,20100607,113900,20100610,25000.00,114.882,1.900,,,,20100607,221426,1.00 B072E469C04855A2,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100607,114431,20100610,30000.00,105.184,4.300,,,,20100607,221426,1.00 446A540C7D1A349D,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,114422,20100610,20000.00,111.080,5.412,,,,20100607,221426,1.00 18FC4DE836A30291,S,643442KR6,NEW CASTLE PA AREA SCH DIST REF,20100615,2.500,20160301,Y,,20100607,114433,20100628,10000.00,101.000,2.294,,,,20100607,221426,1.00 B6EC8D48E6DFAF9F,S,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100607,114300,20100616,50000.00,109.876,3.840,,,Y,20100607,221426,1.00 34F547BB5FEC509B,S,414910KJ7,HARRIS CNTY TEX MUN UTIL DIST ,20050701,4.100,20201001,,,20100607,114435,20100609,430000.00,104.241,2.750,,,,20100607,221426,1.00 630E8002972870B7,D,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100607,114347,20100610,85000.00,100.202,,,,,20100607,221426,1.00 3142232AE6594561,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100607,114400,20100610,50000.00,103.500,5.004,,,,20100607,221426,1.00 310E42543D0CAE94,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100607,114442,20100610,10000.00,102.980,4.747,,,,20100607,221426,1.00 0C32BC9C3C5C1E0C,D,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20100607,114240,20100610,75000.00,98.000,,S,,,20100607,221426,1.00 4B0ABE2A1DD4441C,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100607,114352,20100610,50000.00,101.239,3.850,,,,20100607,221426,1.00 A59E50818F946B38,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,114437,20100610,25000.00,99.080,4.316,,,,20100607,221426,1.00 49E79893B3A1C98F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,114437,20100610,5000.00,100.500,4.938,,,,20100607,221426,1.00 DBE9F22431E16938,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,114437,20100610,25000.00,97.080,,,,,20100607,221426,1.00 CC7DB9BE096B40EE,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100607,113858,20100610,50000.00,111.726,,,,,20100607,221426,1.00 63B9C63A3FFB8D1E,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,114447,20100624,5000.00,102.000,6.100,,,,20100607,221426,1.00 B8E991BDCD3AF49E,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100607,114441,20100610,50000.00,110.658,1.779,,,,20100607,221426,1.00 E12BD8CDEC0C045D,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100607,114440,20100610,25000.00,102.008,4.991,,,,20100607,221426,1.00 8CCFFF22220C8448,P,546415YQ7,LOUISIANA ST SER A,20091104,5.000,20190501,,,20100607,114206,20100609,250000.00,114.798,3.084,,,,20100607,221426,1.00 CE09B6BB6AD68A66,D,643442KR6,NEW CASTLE PA AREA SCH DIST REF,20100615,2.500,20160301,Y,,20100607,114441,20100628,10000.00,100.000,,,,,20100607,221426,1.00 E8F05CBC436B6B35,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100607,114439,20100617,50000.00,100.804,,,,,20100607,221426,1.00 B4B846A3F73BFDEF,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100607,114441,20100610,50000.00,111.158,,,,,20100607,221426,1.00 53D8DCF1102E8DB5,D,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20100607,114215,20100610,75000.00,98.400,,,,,20100607,221426,1.00 37DDFCA1EC8DDDC8,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100607,114440,20100610,25000.00,100.758,,,,,20100607,221426,1.00 9FB2A63F4C39321D,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100607,114454,20100610,5000.00,110.000,4.460,,,,20100607,221426,1.00 7EF9355B4AE2345B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,114441,20100616,25000.00,101.375,4.271,,,,20100607,221426,1.00 879D1E32E16E40DA,S,311315PH2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20190201,,,20100607,114151,20100610,50000.00,107.700,2.722,,,,20100607,221426,1.00 8846CF1870F9EED2,S,146717LW1,CARTHAGE TEX REF,20100615,2.000,20120815,Y,,20100607,114400,20100708,25000.00,102.075,1.000,,,,20100607,221426,1.00 3685C4C285C4E523,S,146717LW1,CARTHAGE TEX REF,20100615,2.000,20120815,Y,,20100607,114400,20100708,50000.00,102.075,1.000,,,,20100607,221426,1.00 D37E9030041F0CB2,S,609391EQ6,MONITEAU SCH DIST PA SER B,20100624,2.850,20170901,Y,,20100607,114447,20100624,25000.00,101.002,2.642,,,,20100607,221426,1.00 2BC15D6CC89F5CC7,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100607,114449,20100610,20000.00,104.965,1.517,,,,20100607,221426,1.00 8811DBB192B293FE,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,113858,20100610,100000.00,104.025,3.120,,,,20100607,221426,1.00 C76D530F91E67068,D,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100607,114449,20100610,20000.00,105.215,,,,,20100607,221426,1.00 75CECEDF9D89E94B,S,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20100607,114457,20100610,10000.00,110.179,3.317,,,,20100607,221426,1.00 D3DA92F7CCDF772B,D,102493BC6,BOWIE TEX CTFS OBLIG,20100515,4.000,20180815,,,20100607,114213,20100610,50000.00,105.714,,,,,20100607,221426,1.00 C62B79E9AD335636,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100607,114341,20100610,75000.00,105.755,,P,,,20100607,221426,1.00 482FD044F2822995,D,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20100607,114457,20100610,10000.00,109.429,,,,,20100607,221426,1.00 DCD043AE5C92B696,P,544648PH5,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.250,20140801,,,20100607,114456,20100610,10000.00,99.994,3.251,,,,20100607,221426,1.00 AA427976E4B054D5,S,102493BC6,BOWIE TEX CTFS OBLIG,20100515,4.000,20180815,,,20100607,114426,20100610,50000.00,107.954,2.900,,,,20100607,221426,1.00 2D62DF0AD4F3B0C8,S,195720NL7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20140601,,,20100607,114453,20100610,5000.00,110.280,1.336,,,,20100607,221426,1.00 9069DD6977398DE5,D,544648PH5,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.250,20140801,,,20100607,114456,20100610,10000.00,100.750,,,,,20100607,221426,1.00 FEA86C21B5B07C21,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,100744,20100624,80000.00,99.000,,,,,20100607,221426,1.00 239D1E30A1B85631,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100607,114412,20100610,55000.00,105.713,3.766,,,,20100607,221426,1.00 8BFB84DFBDAD5555,P,346914CV4,FORT BEND CNTY TEX MUN UTIL ,20090401,7.000,20360901,,,20100607,114415,20100610,15000.00,110.130,5.079,,,,20100607,221426,1.00 7D45A2D01FC99F7D,S,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100607,114416,20100610,50000.00,101.731,3.541,,,,20100607,221426,1.00 0D9BC50B8055EAAC,D,102493BC6,BOWIE TEX CTFS OBLIG,20100515,4.000,20180815,,,20100607,114426,20100610,50000.00,106.634,,,,,20100607,221426,1.00 505EA1BE6069AD3A,S,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20100607,114416,20100610,10000.00,102.348,4.100,,,,20100607,221426,1.00 8A016CB8ED6CBDEB,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,114438,20100610,10000.00,99.250,5.048,,,,20100607,221426,1.00 47299D81BE73CF35,S,146717LW1,CARTHAGE TEX REF,20100615,2.000,20120815,Y,,20100607,114400,20100708,25000.00,102.075,1.000,,,,20100607,221426,1.00 CB326ED584676E41,S,609391EQ6,MONITEAU SCH DIST PA SER B,20100624,2.850,20170901,Y,,20100607,114459,20100624,25000.00,101.002,2.642,,,,20100607,221426,1.00 46FC7EB9A0F23179,P,342815QU4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20200201,,,20100607,114500,20100610,500000.00,102.184,4.472,,,,20100607,221426,1.00 3D7B7229451505F1,S,238838LY0,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,3.600,20160815,,,20100607,114500,20100610,10000.00,100.525,3.488,,,,20100607,221426,1.00 C94A46CB0C4F448D,D,195720NL7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20140601,,,20100607,114454,20100610,5000.00,110.080,,,,,20100607,221426,1.00 84459C8C60C51EF8,D,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100607,114331,20100610,85000.00,100.327,,,,,20100607,221426,1.00 686D82F3B09C0235,D,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20100607,114400,20100610,10000.00,102.348,,,,,20100607,221426,1.00 DC1E2DBBA56EB4F3,D,441587FQ0,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20270501,,,20100607,114405,20100610,5000.00,100.044,,,,,20100607,221426,1.00 CE1B70FF115A833A,D,441587FQ0,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20270501,,,20100607,114403,20100610,5000.00,100.545,,,,,20100607,221426,1.00 190C024AB4CB4194,D,195720NL7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20140601,,,20100607,114453,20100610,5000.00,110.080,,,,,20100607,221426,1.00 A5142B8699C9CF83,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,114508,20100624,40000.00,99.500,4.530,,,,20100607,221426,1.00 D65709E15E4B5F36,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,114508,20100610,500000.00,98.589,4.840,,,,20100607,221426,1.00 C8CC280A5E598CAB,S,146717LW1,CARTHAGE TEX REF,20100615,2.000,20120815,Y,,20100607,114400,20100708,25000.00,102.075,1.000,,,,20100607,221426,1.00 E51A53DC09678FA4,D,801155QM7,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20120801,,,20100607,113456,20100610,100000.00,103.999,,P,,,20100607,221426,1.00 886E398DCBD4F244,P,419578MH9,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20260115,,,20100607,113500,20100610,55000.00,101.072,3.992,,,,20100607,221426,1.00 CD7DB9A8ACC4F0AC,S,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,Y,,20100607,114509,20100610,150000.00,116.676,2.750,,,,20100607,221426,1.00 2FB021FCE286D521,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100607,114428,20100610,50000.00,101.239,3.850,,,,20100607,221426,1.00 F93B595D823110B7,S,044074BY7,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20180801,,,20100607,114500,20100610,50000.00,112.503,2.400,,,,20100607,221426,1.00 6F7D5C68434929C0,S,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20100607,114518,20100610,20000.00,98.092,1.000,,,,20100607,221426,1.00 940F3A0C7767ECF5,D,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,Y,,20100607,114500,20100616,50000.00,99.000,,,,,20100607,221426,1.00 A16964EEA31E08AE,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100607,113419,20100610,1MM+,102.077,,,,,20100607,221426,1.00 23665897487146EF,D,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20100607,114518,20100610,20000.00,97.717,,,,,20100607,221426,1.00 13DAF74706432FFF,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100607,114418,20100610,10000.00,106.747,,,,,20100607,221426,1.00 A80DB22F1D986428,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100607,114417,20100610,10000.00,106.997,,,,,20100607,221426,1.00 8A3E33987F66146C,S,485036EB9,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20181201,,,20100607,114523,20100610,5000.00,104.495,3.100,,,,20100607,221426,1.00 CE1842F428F27DE5,S,146717LW1,CARTHAGE TEX REF,20100615,2.000,20120815,Y,,20100607,114400,20100708,75000.00,102.075,1.000,,,,20100607,221426,1.00 9DECCB337772BE85,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100607,114123,20100610,100000.00,101.706,1.000,,,,20100607,221426,1.00 F5251E7BF2D89F88,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100607,114039,20100610,10000.00,105.553,5.666,,,,20100607,221426,1.00 8B9CEAEACD95DDE6,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100607,114532,20100610,5000.00,101.000,4.298,,,,20100607,221426,1.00 FE379CDE8F13AB71,S,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100607,095216,20100610,25000.00,100.480,2.375,,,,20100607,221426,1.00 61D2A78260092383,S,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100607,114445,20100610,35000.00,101.731,3.541,,,,20100607,221426,1.00 C9FD7C35AECD7B9A,D,111247BF8,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20210601,,,20100607,114300,20100610,50000.00,105.996,,,,,20100607,221426,1.00 71D12CE8EF526558,S,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20100607,114451,20100610,10000.00,115.679,1.650,,,,20100607,221426,1.00 1C9A8B6AF8F35112,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100607,114505,20100610,45000.00,105.750,6.409,,,,20100607,221426,1.00 95380A79EF24C5D4,P,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20100607,114508,20100610,15000.00,99.750,4.734,,,,20100607,221426,1.00 28CD1865423CC181,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100607,114524,20100614,25000.00,100.000,4.995,,,,20100607,221426,1.00 2BF69084EE9597A4,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100607,114432,20100610,80000.00,111.304,,,,,20100607,221426,1.00 58975BF5412F3E52,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100607,114427,20100610,80000.00,111.429,,,,,20100607,221426,1.00 CCEA4138632C13BF,P,57583RAA3,MASSACHUSETTS ST DEV FIN AGY VAR-ISO NEW ENGLAND INC,20050225,,20320201,,,20100607,114505,20100607,1MM+,100.000,,,,,20100607,221426,1.00 112FD1BAEEEC653F,P,199491WL1,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20131215,,,20100607,114512,20100610,35000.00,107.183,1.878,,,,20100607,221426,1.00 04FAA74991471E89,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100607,114516,20100610,10000.00,117.978,2.766,,,,20100607,221426,1.00 13957E1E7F4264A3,S,57583RAA3,MASSACHUSETTS ST DEV FIN AGY VAR-ISO NEW ENGLAND INC,20050225,,20320201,,,20100607,114519,20100607,1MM+,100.000,,,,,20100607,221426,1.00 8B88CD0BAF960585,S,409558Q63,HAMPTON VA REF-PUB IMPT,20040930,4.000,20140201,,,20100607,113934,20100610,100000.00,110.580,1.032,,,,20100607,221426,1.00 8D6B2FCCC5AF17C5,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100607,114516,20100610,10000.00,117.728,,,,,20100607,221426,1.00 09B65EE8E879839E,D,409558Q63,HAMPTON VA REF-PUB IMPT,20040930,4.000,20140201,,,20100607,113934,20100610,100000.00,109.948,,,,,20100607,221426,1.00 18AEF43E5AECDA2A,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100607,114521,20100610,180000.00,99.266,4.427,,,,20100607,221426,1.00 DDA147DBEDF69522,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100607,114524,20100610,25000.00,103.647,3.303,,,,20100607,221426,1.00 A23F095DDC998A91,S,63165N6F0,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20241001,,,20100607,114525,20100610,10000.00,111.165,3.578,,,,20100607,221426,1.00 8B1BF102CE7F859C,S,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20100607,114431,20100610,300000.00,107.972,2.320,,,,20100607,221426,1.00 AF2C5C04ACAD363C,S,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,Y,,20100607,114500,20100616,50000.00,99.999,3.100,,,,20100607,221426,1.00 343041034AE016F1,S,146717LW1,CARTHAGE TEX REF,20100615,2.000,20120815,Y,,20100607,114400,20100708,25000.00,102.075,1.000,,,,20100607,221426,1.00 AC01077F28715568,S,374730JJ9,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20230501,,,20100607,114339,20100610,25000.00,106.587,3.186,,,,20100607,221426,1.00 6BB34EC0BE483E52,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100607,114335,20100610,10000.00,75.000,7.696,,,,20100607,221426,1.00 8D5A630D1CA34D7E,D,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100607,114500,20100610,10000.00,106.464,,,,,20100607,221426,1.00 6931DB16A85555DD,D,374730JJ9,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20230501,,,20100607,114255,20100610,25000.00,104.115,,,,,20100607,221426,1.00 D35C786A6003F353,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100607,114335,20100610,10000.00,75.000,,,,,20100607,221426,1.00 15A45865C91E479A,D,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100607,114532,20100610,10000.00,106.464,,,,,20100607,221426,1.00 C466F273240F3180,S,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100607,114537,20100610,5000.00,97.556,5.000,,,,20100607,221426,1.00 881B5C1FC7DB95BA,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100607,114540,20100610,10000.00,100.500,4.410,,,,20100607,221426,1.00 110559FEF3531B6E,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100607,114535,20100615,15000.00,101.333,,,,,20100607,221426,1.00 5DD0236E1346288B,D,726345HK0,PLAINFIELD N J ,19990915,5.400,20150915,,,20100607,114538,20100610,20000.00,100.000,,,,,20100607,221426,1.00 C7CA99335FBFCD18,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100607,114540,20100610,25000.00,103.078,,,,,20100607,221426,1.00 C1BA6024AFA1C06F,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100607,114500,20100610,10000.00,108.060,2.982,,,,20100607,221426,1.00 E75030F8AB0C7224,S,56516PCW1,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20110201,,,20100607,114544,20100610,150000.00,102.337,0.350,,,,20100607,221426,1.00 05925309F66FF2F4,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100607,114535,20100615,15000.00,102.833,5.000,,,,20100607,221426,1.00 2805182374CDD046,P,726345HK0,PLAINFIELD N J ,19990915,5.400,20150915,,,20100607,114538,20100610,20000.00,100.000,0.000,,,,20100607,221426,1.00 E223FDCDA431EFF7,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100607,114540,20100610,25000.00,104.078,3.661,,,,20100607,221426,1.00 1A91B563310E789D,S,45505TAZ4,INDIANA ST HSG & CMNTY DEV MTG-SER B-2,20051027,4.100,20130701,,,20100607,113000,20100610,285000.00,103.190,3.000,,,,20100607,221426,1.00 5C0A152D7A66571A,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100607,114541,20100610,10000.00,102.820,4.001,,,,20100607,221426,1.00 72A91CFA0B2A92C6,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100607,114544,20100610,5000.00,104.590,4.255,,,,20100607,221426,1.00 4605429CC5AC290D,D,983091BN8,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20110615,Y,,20100607,105428,20100615,10000.00,100.990,,,,,20100607,221426,1.00 2D81A4605674B5C2,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100607,114500,20100610,15000.00,102.624,4.170,,,,20100607,221426,1.00 A2D2FE592A82FFE2,S,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100607,114553,20100610,80000.00,113.138,3.109,,,,20100607,221426,1.00 DFA97EE13DEDA340,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100607,114550,20100610,5000.00,86.753,5.359,,,,20100607,221426,1.00 D42963402BD16A52,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100607,114529,20100610,5000.00,103.539,1.856,,,,20100607,221426,1.00 4A12BF40C53E6256,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100607,114547,20100616,50000.00,101.700,4.783,,,,20100607,221426,1.00 263B23CC212D77F6,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100607,114058,20100610,10000.00,104.303,,,,,20100607,221426,1.00 BDC9F58816ECB404,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100607,114500,20100610,15000.00,92.075,5.315,,,,20100607,221426,1.00 BF2DAD8E738C0F85,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100607,114559,20100610,30000.00,102.417,6.011,,,,20100607,221426,1.00 917298FC4BCC8A59,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100607,114600,20100610,10000.00,90.684,2.100,,,,20100607,221426,1.00 52F15B0755BD6241,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100607,114600,20100610,10000.00,92.389,2.001,,,,20100607,221426,1.00 150085CEEF92192B,D,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20100607,114553,20100610,25000.00,105.930,,,,,20100607,221426,1.00 DADE971C81387D54,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100607,114600,20100610,5000.00,111.070,1.802,,,,20100607,221426,1.00 5E2129688F3E296F,S,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100607,114600,20100610,5000.00,109.000,1.737,,,,20100607,221426,1.00 3DC911625A4A9DA9,S,669096KZ1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,3.125,20130801,,,20100607,114600,20100610,10000.00,104.818,1.547,,,,20100607,221426,1.00 D0DC94D8EAEA7D3C,S,040848AH6,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.000,20120101,,,20100607,114601,20100610,5000.00,102.380,1.449,,,,20100607,221426,1.00 F1128C1870BF5E0C,S,64465MWZ4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.375,20120215,,,20100607,114601,20100610,5000.00,103.353,1.349,,,,20100607,221426,1.00 05A43B89A22F4102,S,146717LW1,CARTHAGE TEX REF,20100615,2.000,20120815,Y,,20100607,114400,20100708,25000.00,102.075,1.000,,,,20100607,221426,1.00 06E4B395254CD720,P,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20100607,114553,20100610,25000.00,105.930,2.392,,,,20100607,221426,1.00 7C7956C5AF395449,S,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100607,114500,20100610,25000.00,101.910,0.550,,,,20100607,221426,1.00 4DF2D0A351CA1EE5,P,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100607,114500,20100610,25000.00,101.775,1.126,,,,20100607,221426,1.00 5718351CE9B836CD,S,645020JW9,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.000,20201101,,,20100607,114600,20100610,50000.00,102.756,0.500,,,,20100607,221426,1.00 798FFDAE72CE8FCC,S,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,Y,,20100607,114602,20100610,200000.00,116.676,2.750,,,,20100607,221426,1.00 CE153EAEF4DBB9A7,D,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,Y,,20100607,114421,20100609,200000.00,116.676,,,,,20100607,221426,1.00 FA9DB7B78123B107,S,47030AAH5,JAMES FORK REGL WTR DIST ARK REF,20100601,3.700,20200601,Y,,20100607,114512,20100629,205000.00,100.000,3.700,,,,20100607,221426,1.00 4F491199B3DDB80D,S,088563UE9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20190501,,,20100607,114600,20100610,20000.00,111.877,3.438,,,,20100607,221426,1.00 F04063B7D3C6B764,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100607,114608,20100610,5000.00,102.630,4.834,,,,20100607,221426,1.00 07ABC16D5CB7AF8A,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100607,114611,20100610,5000.00,100.000,4.998,,,,20100607,221426,1.00 B05398A2A8A525BD,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100607,114602,20100610,5000.00,89.454,5.258,,,,20100607,221426,1.00 F1E2E7DF4FB6B4A1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,114605,20100610,20000.00,98.250,4.377,,,,20100607,221426,1.00 C4D4A447428E1FAF,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100607,114556,20100610,990000.00,59.407,,S,,,20100607,221426,1.00 7AE96D768DA06E36,S,462668DT8,IREDELL CNTY N C SCH,20060201,5.000,20200201,,,20100607,114600,20100610,50000.00,111.403,2.800,,,,20100607,221426,1.00 6534CF5C3FAD4C35,S,146717LW1,CARTHAGE TEX REF,20100615,2.000,20120815,Y,,20100607,114400,20100708,25000.00,102.075,1.000,,,,20100607,221426,1.00 374A439F7DF23BEA,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100607,114602,20100610,5000.00,98.121,5.367,,,,20100607,221426,1.00 CEC985FD1AD30F22,D,539141HM6,LIVINGSTON TWP N J IMPT-SER A,20010628,4.500,20140801,,,20100607,114307,20100610,150000.00,104.301,,,,,20100607,221426,1.00 ED9A7C17B2934FD2,P,03255LCY3,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.250,20140801,,,20100607,114600,20100610,100000.00,101.141,3.689,,,,20100607,221426,1.00 E03E837F1C0CCD21,S,713040FS7,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.460,20230101,,,20100607,114614,20100614,25000.00,105.264,4.705,,,,20100607,221426,1.00 0DB6A76F83DD1ACC,S,146717LW1,CARTHAGE TEX REF,20100615,2.000,20120815,Y,,20100607,114400,20100708,25000.00,102.075,1.000,,,,20100607,221426,1.00 0CD9E545A120196D,S,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20100607,114608,20100610,65000.00,103.845,4.000,,,,20100607,221426,1.00 E1E204192B6BCA37,S,64763QAN5,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,4.550,20140601,,,20100607,114610,20100610,350000.00,107.640,0.650,,,,20100607,221426,1.00 B19D90B15A740A83,S,464568FS8,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20160615,Y,,20100607,114400,20100615,200000.00,103.051,2.450,,,,20100607,221426,1.00 2AC83768AC297DA2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,114624,20100616,10000.00,101.625,4.794,,,,20100607,221426,1.00 EEC647504AE016DD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,114627,20100610,20000.00,101.589,4.542,,,,20100607,221426,1.00 ECCE1682C2EA50D4,P,287425SW3,ELK RIVER MINN INDPT SCH DIST SER A,20020701,5.250,20200201,,,20100607,114553,20100610,20000.00,108.415,1.965,,,,20100607,221426,1.00 3C7E1CFD6652E33A,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100607,114544,20100623,15000.00,97.127,,,,,20100607,221426,1.00 9FCE7BCB6FF691BE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,114257,20100610,1000000.00,98.900,4.820,,,,20100607,221426,1.00 6F2549FFC783DC0F,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100607,114523,20100610,25000.00,102.272,,,,,20100607,221426,1.00 5D038CB69AE33639,D,385334CU9,GRAND CNTY COLO SCH DIST NO REF,20040815,4.000,20141201,,,20100607,114622,20100610,25000.00,110.096,,,,,20100607,221426,1.00 85ADD3C971206054,D,311315PH2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20190201,,,20100607,114151,20100610,50000.00,107.700,,,,,20100607,221426,1.00 E1DB60D699DF1E63,P,084154NQ2,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20190801,,,20100607,114600,20100610,100000.00,99.873,4.016,,,,20100607,221426,1.00 E65CE63567EF1069,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100607,114600,20100610,135000.00,96.050,4.830,,,,20100607,221426,1.00 9425379E507CD83B,P,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100607,114600,20100610,200000.00,108.297,1.070,,,,20100607,221426,1.00 BB949A4DC429EFE5,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100607,114441,20100607,35000.00,103.000,4.045,,,,20100607,221426,1.00 20C6E650252C45DB,P,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100607,114600,20100610,25000.00,101.610,1.236,,,,20100607,221426,1.00 4C4FA823D7751980,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100607,114603,20100607,1MM+,100.000,,,,,20100607,221426,1.00 E3E172A4308DF4E9,P,645020JW9,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.000,20201101,,,20100607,114600,20100610,50000.00,102.606,0.872,,,,20100607,221426,1.00 B58AE9D148AD00E6,S,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100607,114600,20100610,25000.00,102.075,0.550,,,,20100607,221426,1.00 0C74F602931565DF,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100607,114621,20100607,1MM+,100.000,,,,,20100607,221426,1.00 D9F055B2DFE8BEC0,S,146717LW1,CARTHAGE TEX REF,20100615,2.000,20120815,Y,,20100607,114400,20100708,25000.00,102.075,1.000,,,,20100607,221426,1.00 EC6A57D4907B1F6F,S,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100607,114500,20100610,100000.00,100.284,0.750,,,,20100607,221426,1.00 8DE17DA08767AB8E,P,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100607,113559,20100610,75000.00,101.470,1.201,,,,20100607,221426,1.00 DA6D995CF5F2CF8B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,114415,20100617,500000.00,99.561,5.560,,,,20100607,221426,1.00 66BA975400B22C52,S,311315PH2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20190201,,,20100607,114207,20100610,50000.00,107.700,2.722,,,,20100607,221426,1.00 3881A54DE3447156,D,49151EXY4,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20180801,,,20100607,114100,20100610,100000.00,113.376,,,,,20100607,221426,1.00 014B5666F5990645,S,34073JGU7,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.500,20190701,,,20100607,114600,20100610,25000.00,100.998,4.148,,,,20100607,221426,1.00 423B34B70BA3F89C,S,379802KV2,GLOUCESTER TWP N J ,20030301,3.850,20150201,,,20100607,114600,20100610,100000.00,106.349,1.393,,,,20100607,221426,1.00 D9D5CD1A50E81C08,S,966124DJ5,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20200615,Y,,20100607,114637,20100615,15000.00,100.000,3.125,,,,20100607,221426,1.00 544224D8ECA7F5CC,P,762212QZ4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 41-A,20021201,5.150,20311001,,,20100607,114628,20100610,10000.00,98.625,5.257,,,,20100607,221426,1.00 CCA6CDF8AF15F787,S,385334CU9,GRAND CNTY COLO SCH DIST NO REF,20040815,4.000,20141201,,,20100607,114622,20100610,25000.00,111.747,1.290,,,,20100607,221426,1.00 A797243B5D649F08,S,928109VC8,VIRGINIA ST SER B,20091021,5.000,20150601,,,20100607,114300,20100610,50000.00,115.523,1.730,,,,20100607,221426,1.00 183398A6A7AB0120,D,495026QH2,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20131201,,,20100607,114533,20100608,50000.00,114.264,,,,,20100607,221426,1.00 27120090E187F395,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100607,114108,20100610,1MM+,103.605,,S,,,20100607,221426,1.00 3BCA7DDD7F72010C,D,651469NV6,NEWINGTON CONN REF,20100408,1.500,20130401,,,20100607,114326,20100610,25000.00,101.116,,,,,20100607,221426,1.00 F728E62B0BF9D79B,P,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100607,114600,20100610,100000.00,105.780,1.656,,,,20100607,221426,1.00 F2B35D0A5383DA19,P,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20100607,114633,20100610,100000.00,76.454,5.205,,,,20100607,221426,1.00 0C85B039161F9D53,P,495026QH2,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20131201,,,20100607,114500,20100608,50000.00,114.164,1.323,,,,20100607,221426,1.00 C4E2DF318087BDEB,D,45455CJB5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20230901,,,20100607,114600,20100610,10000.00,98.750,,,,,20100607,221426,1.00 515FEF1A96A0A7CE,S,70262RBW5,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20350901,,,20100607,114639,20100610,50000.00,20.162,6.450,,,,20100607,221426,1.00 13A7B474B25C764B,S,146717LW1,CARTHAGE TEX REF,20100615,2.000,20120815,Y,,20100607,114400,20100708,75000.00,102.075,1.000,,,,20100607,221426,1.00 F8E0BFBA1033C1B9,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100607,114639,20100610,25000.00,106.194,6.350,,,,20100607,221426,1.00 6F90F844F07CA9F8,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,114642,20100610,100000.00,56.367,4.000,,,,20100607,221426,1.00 033B7395B51E08F1,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100607,114639,20100610,25000.00,104.194,,,,,20100607,221426,1.00 EA256D547A0A9401,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,114642,20100610,100000.00,55.367,,,,,20100607,221426,1.00 8A26D2B54FC53FA7,D,649905J72,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20131001,Y,,20100607,114242,20100615,255000.00,104.223,,S,,,20100607,221426,1.00 5E20CAE7B65E9DC0,D,359900H59,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.250,20201101,Y,,20100607,114647,20100623,70000.00,98.875,,,,,20100607,221426,1.00 DC37FE3A4F6ECB7D,D,942095U57,WATERTOWN N Y PUB IMPT,20100615,3.125,20131215,Y,,20100607,111052,20100615,105000.00,104.520,,,,,20100607,221426,1.00 6359DD77208750B8,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100607,114600,20100610,20000.00,93.951,5.628,,,,20100607,221426,1.00 F12793170DFAF81A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,114652,20100610,5000.00,102.975,4.611,,,,20100607,221426,1.00 B692034E104AF80E,S,146717LW1,CARTHAGE TEX REF,20100615,2.000,20120815,Y,,20100607,114400,20100708,25000.00,102.075,1.000,,,,20100607,221426,1.00 DB6A444109261711,D,93342PAZ9,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,4.000,20180201,,,20100607,114600,20100610,50000.00,105.604,,,,,20100607,221426,1.00 F6B5FC40C3D1165D,D,649905J98,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20141001,Y,,20100607,114214,20100615,100000.00,103.843,,S,,,20100607,221426,1.00 A2444DD771A93ECC,S,312805FY5,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20140301,,,20100607,114500,20100608,270000.00,111.454,1.810,,,,20100607,221426,1.00 619DB876A841FE67,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100607,114654,20100610,25000.00,108.277,3.617,,,,20100607,221426,1.00 12FEBE417D504515,S,438670BT7,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-NATL IBC,19930401,5.250,20121001,,,20100607,114650,20100610,40000.00,109.711,0.984,,,,20100607,221426,1.00 3455809A880DB04A,S,810489FK5,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.500,20250701,,,20100607,114646,20100610,20000.00,111.643,1.530,,,,20100607,221426,1.00 1020E0BB574A6749,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100607,114500,20100610,20000.00,87.500,5.379,,,,20100607,221426,1.00 B31C1312F49DF107,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,114321,20100624,10000.00,102.000,4.030,,,,20100607,221426,1.00 4B20B10412C5F8F6,P,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20100607,114653,20100610,75000.00,97.250,4.882,,,,20100607,221426,1.00 8F4F4006D94C5E2A,D,438670BT7,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-NATL IBC,19930401,5.250,20121001,,,20100607,114650,20100610,40000.00,109.211,,,,,20100607,221426,1.00 A9B61496B30CEA68,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100607,114655,20100610,105000.00,103.392,3.600,,,,20100607,221426,1.00 61C75BAAB913E4D0,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100607,114647,20100617,10000.00,100.804,,,,,20100607,221426,1.00 2B79D7F13018DAAA,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,114144,20100624,10000.00,99.506,,,,,20100607,221426,1.00 2BDF70EDFD0BC230,D,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20100607,114653,20100610,75000.00,97.750,,,,,20100607,221426,1.00 4C4E13FC9136FEAD,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100607,114707,20100610,15000.00,99.790,5.014,,,,20100607,221426,1.00 EC953C61DE112B39,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100607,114648,20100610,200000.00,104.309,0.000,,,,20100607,221426,1.00 5D46B24E648171B7,D,093707ES2,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-SER A-BUILD,20100414,6.625,20371201,,,20100607,105849,20100610,575000.00,105.010,,,,,20100607,221426,1.00 725C5D13B96BAB14,P,312805FY5,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20140301,,,20100607,114500,20100608,270000.00,111.404,1.823,,,,20100607,221426,1.00 8520F0837520CC24,P,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100607,114500,20100608,75000.00,114.263,2.022,,,,20100607,221426,1.00 158401E4ACE20423,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100607,114700,20100610,20000.00,104.051,3.900,,,,20100607,221426,1.00 9DE84AEB0193F6EA,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100607,114656,20100610,50000.00,100.086,4.719,,,,20100607,221426,1.00 F35D90C58F7DCA01,P,786743LF9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.600,20160501,,,20100607,114649,20100610,50000.00,101.001,3.411,,,,20100607,221426,1.00 841ED08FC175072B,S,146717LW1,CARTHAGE TEX REF,20100615,2.000,20120815,Y,,20100607,114400,20100708,25000.00,102.075,1.000,,,,20100607,221426,1.00 2CDC2A16C5E30FDA,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100607,114701,20100607,1MM+,96.001,6.550,,,,20100607,221426,1.00 5BF504903627F45D,P,13068HYN8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-C-NATL IBC,19981101,5.250,20101101,,,20100607,114700,20100610,100000.00,101.356,1.754,,,,20100607,221426,1.00 8A2D5FBA6170BECC,D,899656JN3,TULSA OKLA MET UTIL AUTH UTIL ,20100101,2.000,20130101,,,20100607,114607,20100610,20000.00,101.249,,,,,20100607,221426,1.00 57BA9CD68DCA3D55,S,845040EU4,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.200,20191001,,,20100607,114700,20100610,10000.00,103.500,3.078,,,,20100607,221426,1.00 D1220D0C9A1609C5,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100607,114700,20100610,20000.00,103.075,4.824,,,,20100607,221426,1.00 57C1E21BA628B780,D,810489FK5,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.500,20250701,,,20100607,114646,20100610,20000.00,111.642,,,,,20100607,221426,1.00 9D02A45BF6019E93,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100607,114656,20100610,50000.00,99.986,,,,,20100607,221426,1.00 55C85B95CB5BF55B,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100607,114656,20100610,50000.00,99.986,,,,,20100607,221426,1.00 67AED9A71F180105,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,114713,20100610,30000.00,101.000,4.323,,,,20100607,221426,1.00 1650D8508DACE61B,S,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20100607,114708,20100610,30000.00,103.016,3.545,,,,20100607,221426,1.00 776A7789E1E04092,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100607,114710,20100610,10000.00,93.716,5.500,,,,20100607,221426,1.00 966A7188D03E8514,D,149843ZL1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20220901,,,20100607,114401,20100610,20000.00,101.790,,,,,20100607,221426,1.00 5B2A04836EEC493B,D,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20100607,114708,20100610,30000.00,101.766,,,,,20100607,221426,1.00 5B604DE1682D0501,S,574650EY9,MASCONOMET MASS REGL SCH DIST ,20030915,4.000,20150315,,,20100607,114700,20100610,25000.00,107.855,1.830,,,,20100607,221426,1.00 5A6B803738E9FDF7,P,292109DS1,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.200,20131001,,,20100607,114700,20100610,100000.00,101.570,2.297,,,,20100607,221426,1.00 1E95F6B59718E0CA,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100607,114718,20100610,5000.00,100.663,4.350,,,,20100607,221426,1.00 C6645B9CFA7C2E9A,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100607,114650,20100610,5000.00,102.009,,,,,20100607,221426,1.00 9F9CB07FFBB391A6,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100607,114713,20100610,50000.00,9.567,7.208,,,,20100607,221426,1.00 B6F9D26CAB6DB73E,S,941647JF7,WATERLOO IOWA SER A,20100629,3.300,20160601,Y,,20100607,111603,20100629,360000.00,101.250,3.067,,,,20100607,221426,1.00 3E32576C965053BA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,114722,20100610,10000.00,101.000,4.323,,,,20100607,221426,1.00 3B787F8ADF07F2A2,D,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,Y,,20100607,114500,20100609,815000.00,96.675,,,,,20100607,221426,1.00 1783EBFB2C7CB928,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100607,114452,20100610,1MM+,106.608,,,,,20100607,221426,1.00 1897E8ED48A2CDF1,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,Y,,20100607,114324,20100615,100000.00,108.063,,S,,,20100607,221426,1.00 C120B4D5280CC2D4,S,900866CM4,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.500,20150601,Y,,20100607,105251,20100616,25000.00,101.748,,,,,20100607,221426,1.00 DCA7409B53B2FEB1,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100607,114700,20100610,30000.00,100.500,4.817,,,,20100607,221426,1.00 649CA1CA31E00434,S,095167PT3,BLOUNT CNTY TENN REF,20050127,4.000,20130401,,,20100607,114718,20100610,10000.00,108.069,1.075,,,,20100607,221426,1.00 0F0B5D77DA01A5F0,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100607,114720,20100610,50000.00,71.100,5.500,,,,20100607,221426,1.00 A0E0E471F785B1B3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100607,114643,20100610,150000.00,103.000,3.699,,,,20100607,221426,1.00 A6718065FA552858,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100607,114628,20100610,250000.00,103.000,3.699,,,,20100607,221426,1.00 149851C2782B1029,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100607,114724,20100610,5000.00,107.953,1.225,,,,20100607,221426,1.00 B5FF06A2FC2D7480,D,095167PT3,BLOUNT CNTY TENN REF,20050127,4.000,20130401,,,20100607,114718,20100610,10000.00,107.569,,,,,20100607,221426,1.00 76BD8443ACDF3749,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100607,114723,20100610,20000.00,94.566,4.884,,,,20100607,221426,1.00 3AC0DE4BC0C692B2,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100607,114720,20100610,50000.00,69.725,,,,,20100607,221426,1.00 A055BBC666597070,D,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100607,114723,20100610,20000.00,93.169,,,,,20100607,221426,1.00 F5F809AF0BB608BE,S,67910HKV1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.250,20370101,,,20100607,114717,20100610,5000.00,93.460,4.683,,,,20100607,221426,1.00 1B02DF51B2218DDC,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100607,114614,20100607,35000.00,103.145,4.000,,,,20100607,221426,1.00 482A5462F916F384,S,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20100607,114636,20100610,50000.00,107.360,3.021,,,,20100607,221426,1.00 DBB74482C1333F1F,D,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100607,114729,20100610,20000.00,93.169,,,,,20100607,221426,1.00 F29030B9D55416A5,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100607,114726,20100607,1MM+,96.001,6.550,,,,20100607,221426,1.00 D5FF1AD3F0881D2B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100607,114733,20100701,50000.00,100.000,5.000,,,,20100607,221426,1.00 ED3D9F1CF95FB231,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100607,114725,20100610,5000.00,93.716,5.500,,,,20100607,221426,1.00 E76E8C0713D823BE,S,48542KE54,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.000,20121101,,,20100607,114729,20100610,70000.00,107.071,1.000,,,,20100607,221426,1.00 EFC8B211756505D7,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100607,114641,20100610,10000.00,101.622,4.650,,,,20100607,221426,1.00 501E994B979BD51C,S,379802KV2,GLOUCESTER TWP N J ,20030301,3.850,20150201,,,20100607,114700,20100610,35000.00,106.349,1.393,,,,20100607,221426,1.00 8188BD8CC8623086,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100607,114700,20100610,30000.00,101.051,3.377,,,,20100607,221426,1.00 90F204C7EE5DBCBB,P,62719MBB8,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20190801,,,20100607,114700,20100610,100000.00,93.678,4.864,,,,20100607,221426,1.00 356C396855FC9881,D,67910HKV1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.250,20370101,,,20100607,114717,20100610,5000.00,91.960,,,,,20100607,221426,1.00 7F7617183DA7E4EC,D,67910HKV1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.250,20370101,,,20100607,114717,20100610,5000.00,91.900,,,,,20100607,221426,1.00 CDA6C0C7A061DD50,D,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100607,110500,20100610,50000.00,98.500,,,,,20100607,221426,1.00 07C69D394E2DCF02,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100607,114733,20100701,50000.00,99.125,,,,,20100607,221426,1.00 F946D4B2311E153A,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,114710,20100610,20000.00,102.847,5.500,,,,20100607,221426,1.00 9F9934AAD76BB76C,P,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20100607,114600,20100610,50000.00,104.971,1.105,,,,20100607,221426,1.00 BD0F20FC4E229061,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100607,114656,20100608,75000.00,113.500,3.095,,,,20100607,221426,1.00 304B2886222D749E,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100607,114742,20100610,15000.00,102.650,4.295,,,,20100607,221426,1.00 59CC40E8B937C439,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100607,114617,20100610,250000.00,103.000,3.699,,,,20100607,221426,1.00 51BF95119E8678EA,D,735609RH4,PORT WASHINGTON WIS REF,20100602,4.250,20270901,,,20100607,114723,20100610,25000.00,100.987,,,,,20100607,221426,1.00 92BB75387EC40CDB,P,62719TAM0,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.000,20160901,,,20100607,114700,20100610,100000.00,100.049,3.986,,,,20100607,221426,1.00 C89AAF43141E725F,S,958697GP3,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20260101,,,20100607,114747,20100610,5000.00,103.015,3.752,,,,20100607,221426,1.00 8C5861695DDAA236,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100607,114736,20100610,20000.00,105.545,2.750,,,,20100607,221426,1.00 FC7B38869768C95D,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100607,114709,20100614,35000.00,100.000,0.000,,,,20100607,221426,1.00 6E942E84E0D18965,D,283057AR8,EL DORADO CALIF IRR DIST REF,20031223,4.500,20181001,,,20100607,114742,20100610,5000.00,102.704,,,,,20100607,221426,1.00 83F83B97B6F7EF84,S,166409FR8,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20261101,,,20100607,114737,20100610,10000.00,101.869,3.738,,,,20100607,221426,1.00 3DBBAD83F783E61B,S,283057AR8,EL DORADO CALIF IRR DIST REF,20031223,4.500,20181001,,,20100607,114742,20100610,5000.00,103.454,3.386,,,,20100607,221426,1.00 92843E35175F82DD,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100607,114743,20100610,5000.00,96.425,4.779,,,,20100607,221426,1.00 D94FE076C08B2230,S,239019ZS4,DAVIS CNTY UTAH SCH DIST TAXABLE-A-BUILD AMER BDS,20100309,1.850,20130601,,,20100607,114728,20100610,15000.00,99.898,1.885,,,,20100607,221426,1.00 711CF552FD5DDC83,P,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100607,114746,20100610,10000.00,99.593,4.166,,,,20100607,221426,1.00 261311115F816830,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100607,114648,20100610,100000.00,108.342,,,,,20100607,221426,1.00 A2FB0F5B0B2DCFBC,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100607,114651,20100609,50000.00,9.342,,,,,20100607,221426,1.00 7780970CA1E01AAB,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100607,114649,20100609,50000.00,9.467,,,,,20100607,221426,1.00 621D38192EE05649,P,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100607,114700,20100610,100000.00,91.464,5.179,,,,20100607,221426,1.00 6BD3161D81FBCA54,S,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20100607,114742,20100610,100000.00,101.193,4.352,,,,20100607,221426,1.00 973C0247B6059640,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,114755,20100610,45000.00,109.634,3.450,,,,20100607,221426,1.00 97CF4829E1AF71D1,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,114755,20100610,45000.00,107.634,,,,,20100607,221426,1.00 DA3108F289A6C866,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,Y,,20100607,114315,20100615,100000.00,108.525,,,,,20100607,221426,1.00 1435E7ED59978A3D,D,031358AE4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,2.250,20141001,,,20100607,114333,20100610,50000.00,100.406,,,,,20100607,221426,1.00 615F00002CCECE30,P,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100607,114800,20100610,100000.00,102.000,4.600,,,,20100607,221426,1.00 6974DA03C5EF40AA,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20100607,114752,20100610,50000.00,111.642,3.250,,,,20100607,221426,1.00 8959B2ABC30ACE93,S,575298AC8,MASON OHIO ECONOMIC DEV REV ADJ-CEDAR VLG PROJ ,19971218,,20171201,,,20100607,114709,20100607,750000.00,100.000,,,,,20100607,221426,1.00 FD2D39A636292684,S,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20100607,114802,20100610,5000.00,104.641,1.406,,,,20100607,221426,1.00 3022177F8B5A0D99,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100607,114700,20100629,100000.00,98.500,,,,,20100607,221426,1.00 8D4F1A301750DEBD,D,239019ZS4,DAVIS CNTY UTAH SCH DIST TAXABLE-A-BUILD AMER BDS,20100309,1.850,20130601,,,20100607,114700,20100610,15000.00,99.798,,,,,20100607,221426,1.00 4D9BF696C10C4286,S,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20100607,114800,20100610,200000.00,105.627,0.601,,,,20100607,221426,1.00 AB81173C70977084,S,146717MD2,CARTHAGE TEX REF,20100615,4.000,20190815,Y,,20100607,113000,20100708,475000.00,106.550,3.080,,,Y,20100607,221426,1.00 2745F4E2BDAE2951,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100607,114600,20100610,10000.00,100.000,7.250,,,,20100607,221426,1.00 2C87D6D6DFDCF073,P,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20100607,114000,20100608,20000.00,98.000,6.274,,,,20100607,221426,1.00 44EEE72209C87BCD,D,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20100607,114700,20100610,25000.00,97.750,,,,,20100607,221426,1.00 7D1BF19DC1091C3D,S,956876EX0,WEST WILSON UTIL DIST TENN REF,20050315,5.000,20170601,,,20100607,114757,20100610,25000.00,111.874,2.450,,,,20100607,221426,1.00 E845A869D8C7B3EC,P,777790DY9,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,4.000,20160801,,,20100607,114800,20100610,100000.00,101.619,3.451,,,,20100607,221426,1.00 CE3F1825B0C5A58C,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,114810,20100610,100000.00,105.141,3.560,,,,20100607,221426,1.00 3BA297ECBFC2F590,S,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20100607,114814,20100610,10000.00,104.300,3.813,,,,20100607,221426,1.00 F69354F5EEE07B1E,S,572106AU6,MARSHALL CNTY IND HLDG CORP ,20060525,4.375,20180801,,,20100607,114752,20100610,100000.00,106.683,3.075,,,,20100607,221426,1.00 DDA3073588DE4E24,S,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20100607,114600,20100610,10000.00,113.396,2.800,,,,20100607,221426,1.00 87053D925A20568F,S,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100607,114810,20100610,25000.00,65.179,4.550,,,,20100607,221426,1.00 A56533A6F4EEDFC6,D,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100607,114810,20100610,25000.00,64.304,,,,,20100607,221426,1.00 EE84C87C4BA4C869,S,379802KV2,GLOUCESTER TWP N J ,20030301,3.850,20150201,,,20100607,114800,20100610,15000.00,106.349,1.393,,,,20100607,221426,1.00 7AE2A690083AE5E6,D,906398BR2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20130601,,,20100607,114801,20100610,50000.00,110.145,,,,,20100607,221426,1.00 20267B7D5934E9C8,S,463020NF0,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.250,20130701,Y,,20100607,114825,20100610,5000.00,100.600,2.046,,,,20100607,221426,1.00 EA6A25B1B11778C9,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100607,114523,20100610,25000.00,102.022,,,,,20100607,221426,1.00 AE98954542D28477,S,463020NG8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.750,20140701,Y,,20100607,114825,20100610,5000.00,100.450,2.632,,,,20100607,221426,1.00 A279B6560E5D84E7,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100607,114827,20100610,10000.00,90.684,2.100,,,,20100607,221426,1.00 A996CFDE2434EFFD,P,677704TH1,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20111201,,,20100607,114804,20100610,250000.00,105.933,0.940,,,,20100607,221426,1.00 6C06105E4D0E306E,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100607,114824,20100610,5000.00,93.497,5.486,,,,20100607,221426,1.00 BB1DD10E2ED6DA4E,D,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100607,114824,20100610,5000.00,91.435,,,,,20100607,221426,1.00 436B6E15D261379E,S,19645RDL2,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.350,20191201,,,20100607,114600,20100614,15000.00,95.171,5.001,,,,20100607,221426,1.00 D8DDFC4622D56CF5,S,80465PBA1,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20140201,Y,,20100607,114300,20100617,375000.00,103.511,1.500,,,,20100607,221426,1.00 E6C44FBF81013EEB,S,45200BEN4,ILLINOIS FIN AUTH REV ADJ-IIT RESEARCH INSTITUTE,20040804,,20341001,,,20100607,114734,20100607,340000.00,100.000,,,,,20100607,221426,1.00 C436D355A0D93914,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100607,113918,20100610,150000.00,100.000,4.600,,,,20100607,221426,1.00 9CFE6AA6ABCADD59,D,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20100607,114800,20100609,200000.00,102.233,,,,,20100607,221426,1.00 3AF640F33BE65480,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100607,113801,20100610,15000.00,108.000,2.466,,,,20100607,221426,1.00 5425422B01D0BCD9,D,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20100607,113323,20100610,10000.00,103.532,,,,,20100607,221426,1.00 B482C98F604C3532,D,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100607,103100,20100615,35000.00,103.616,,,,,20100607,221426,1.00 D1843029CB57D1B5,P,973509BX9,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.900,20180901,,,20100607,114800,20100610,100000.00,95.207,4.606,,,,20100607,221426,1.00 AFCF1E301AB1B419,S,77781PAQ0,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.125,20210901,,,20100607,114800,20100610,50000.00,88.597,5.499,,,,20100607,221426,1.00 96A35633722A68FF,S,77781PAQ0,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.125,20210901,,,20100607,114800,20100610,40000.00,88.597,5.499,,,,20100607,221426,1.00 EEFFB760C45D09E5,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,114839,20100617,15000.00,100.150,4.605,,,,20100607,221426,1.00 8DBF34C22D65D2C6,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,114829,20100610,50000.00,99.994,5.000,,,,20100607,221426,1.00 8070BA183914EED2,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100607,114831,20100623,15000.00,98.377,3.654,,,,20100607,221426,1.00 1D712AB9568DD0CA,P,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20100607,102100,20100610,400000.00,112.391,1.525,,,,20100607,221426,1.00 E3942000FDDA138F,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100607,114837,20100610,30000.00,106.162,3.500,,,,20100607,221426,1.00 369832238DDCABAE,D,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100607,114000,20100615,100000.00,103.617,,,,,20100607,221426,1.00 393B41E82B7DAD38,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100607,114843,20100610,200000.00,99.800,5.015,,,,20100607,221426,1.00 62BB6D80CAF45A5C,P,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100607,114825,20100610,100000.00,98.259,5.630,,,,20100607,221426,1.00 8A35F6A545075570,D,45455CJB5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20230901,,,20100607,114800,20100610,10000.00,98.750,,,,,20100607,221426,1.00 5ED60A35E3C3D9AF,S,046249DS4,ASTON TWP PA ,20100629,3.375,20200315,Y,,20100607,114838,20100629,20000.00,100.132,3.346,,,,20100607,221426,1.00 CE4BBFF14B3F752C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100607,114657,20100610,100000.00,103.000,3.699,,,,20100607,221426,1.00 1DAD38B780D8FE5C,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100607,114828,20100610,5000.00,100.500,4.410,,,,20100607,221426,1.00 E36EC78C8CBC4DA7,D,031358AE4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,2.250,20141001,,,20100607,114334,20100610,50000.00,100.307,,,,,20100607,221426,1.00 81C83E480A653D87,S,605580AK5,MISSISSIPPI ST DEER ISLAND PROJ,20021101,3.750,20121101,,,20100607,114828,20100610,30000.00,105.971,1.209,,,,20100607,221426,1.00 CDE406A64BAB8957,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100607,114833,20100610,25000.00,109.104,4.723,,,,20100607,221426,1.00 23FC536D6AFD4E27,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100607,114800,20100610,10000.00,97.577,4.707,,,,20100607,221426,1.00 A7A21D19F6C9B582,D,41473MHA4,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20240715,,,20100607,114200,20100610,25000.00,99.443,,,,,20100607,221426,1.00 4957786EA9CC3465,D,797391P94,SAN DIEGO CNTY CALIF CTFS ,20100527,3.000,20150701,,,20100607,114747,20100610,250000.00,100.646,,,,,20100607,221426,1.00 EB1590D14ED06159,D,605580AK5,MISSISSIPPI ST DEER ISLAND PROJ,20021101,3.750,20121101,,,20100607,114827,20100610,30000.00,105.871,,,,,20100607,221426,1.00 70925847F679CB95,S,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20100607,114644,20100610,25000.00,99.500,5.642,,,,20100607,221426,1.00 891923FF1127DA81,S,546279A67,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.250,20170201,,,20100607,114838,20100610,30000.00,102.911,3.750,,,,20100607,221426,1.00 DCB32257A4814B09,S,9177464E6,UTICA N Y PUB IMPT-SER B,20100601,3.500,20160515,,,20100607,114849,20100610,10000.00,105.578,2.482,,,,20100607,221426,1.00 C08C816911EE940F,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100607,114847,20100617,25000.00,100.804,,,,,20100607,221426,1.00 252287AC9DCC3911,S,45455CJB5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20230901,,,20100607,114800,20100610,10000.00,99.993,4.500,,,,20100607,221426,1.00 A654A9840E3287E4,S,45455CJB5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20230901,,,20100607,114800,20100610,10000.00,99.993,4.500,,,,20100607,221426,1.00 2DC9DA969882DAAA,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100607,114852,20100610,5000.00,104.348,3.716,,,,20100607,221426,1.00 80FE3EE0D16F3833,S,971673ES3,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20190601,,,20100607,114800,20100610,25000.00,109.718,3.200,,,,20100607,221426,1.00 BDA77E930B45DADA,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100607,114853,20100610,120000.00,99.265,4.806,,,,20100607,221426,1.00 8C3418DFB109ABE3,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100607,114853,20100610,120000.00,99.265,,,,,20100607,221426,1.00 B6FE65275FA9F416,S,249001W87,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20220815,,,20100607,114829,20100610,15000.00,55.453,1.001,,,,20100607,221426,1.00 D9A81FD84A98EF8B,P,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20100607,114826,20100610,50000.00,104.830,4.242,,,,20100607,221426,1.00 4A7B7D844FC4649C,S,567373WV3,MARICOPA CNTY ARIZ UNI SCH REF,20050401,5.000,20140701,,,20100607,114843,20100610,20000.00,113.130,1.642,,,,20100607,221426,1.00 7E82CC653F980E06,D,249001W87,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20220815,,,20100607,114831,20100610,15000.00,55.452,,,,,20100607,221426,1.00 767A29680B7D4ABF,D,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20100607,114826,20100610,50000.00,104.830,,,,,20100607,221426,1.00 18556D6BF21C4D5D,D,046249DS4,ASTON TWP PA ,20100629,3.375,20200315,Y,,20100607,114843,20100629,20000.00,99.382,,,,,20100607,221426,1.00 9E895FA31D5F070F,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,Y,,20100607,114846,20100610,50000.00,103.050,2.616,,,,20100607,221426,1.00 045F02DF6114C2E8,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100607,114900,20100610,5000.00,102.046,,,,,20100607,221426,1.00 99808CF593EB697C,P,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20100607,114657,20100610,100000.00,104.517,1.090,,,,20100607,221426,1.00 88116E9C99F814E8,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100607,114901,20100610,20000.00,113.210,2.162,,,,20100607,221426,1.00 A6264B9B6E6B196F,D,374730JJ9,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20230501,,,20100607,114256,20100610,25000.00,103.865,,,,,20100607,221426,1.00 64205B8AA5C4EC80,S,473178JN2,JEFFERSON CNTY MO PUB WTR SUP REF-SPL OBLIG-IMPT,20091201,3.500,20200301,,,20100607,114901,20100610,20000.00,100.000,3.499,,,,20100607,221426,1.00 7D82DA31772E4DF1,S,473178JN2,JEFFERSON CNTY MO PUB WTR SUP REF-SPL OBLIG-IMPT,20091201,3.500,20200301,,,20100607,114904,20100610,20000.00,100.000,3.499,,,,20100607,221426,1.00 BF16DFD59851CF4F,S,47030AAJ1,JAMES FORK REGL WTR DIST ARK REF,20100601,3.800,20210601,Y,,20100607,114816,20100629,315000.00,100.000,3.799,,,,20100607,221426,1.00 60F876EA42697AAE,S,47030AAK8,JAMES FORK REGL WTR DIST ARK REF,20100601,3.950,20220601,Y,,20100607,114855,20100629,330000.00,100.000,3.949,,,,20100607,221426,1.00 84938C6ABBC05C57,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100607,114901,20100610,20000.00,112.710,,,,,20100607,221426,1.00 60C1DC5958726780,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100607,114850,20100610,100000.00,108.292,,,,,20100607,221426,1.00 39606D873A047DB4,P,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100607,114858,20100610,35000.00,100.480,4.368,,,,20100607,221426,1.00 8B78959C81A163B6,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100607,114900,20100610,25000.00,96.300,4.780,,,,20100607,221426,1.00 B7D7B1348327BDC6,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100607,114854,20100610,75000.00,99.995,4.800,,,,20100607,221426,1.00 24C5CF77E847EFDF,S,375082HD9,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20370215,,,20100607,114859,20100610,50000.00,108.305,3.590,,,,20100607,221426,1.00 D3FD30842B256794,P,73208TPN7,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.250,20260201,,,20100607,114902,20100610,20000.00,89.909,5.200,,,,20100607,221426,1.00 456C6A85C156EC0F,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100607,114839,20100610,20000.00,106.870,0.872,,,,20100607,221426,1.00 020856EA40343664,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100607,114815,20100610,125000.00,105.549,7.564,,,,20100607,221426,1.00 308AF5A9506C9D1C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,114852,20100628,75000.00,105.186,4.329,,,,20100607,221426,1.00 F12FC732946F6118,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100607,114830,20100610,20000.00,106.870,,,,,20100607,221426,1.00 4046107F2C5BB8AF,D,567373WV3,MARICOPA CNTY ARIZ UNI SCH REF,20050401,5.000,20140701,,,20100607,114843,20100610,20000.00,111.459,,,,,20100607,221426,1.00 30E29841949F6F2F,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100607,114815,20100610,125000.00,102.750,,,,,20100607,221426,1.00 F2ADF4FBB7D8B7DB,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,114909,20100610,10000.00,100.550,4.916,,,,20100607,221426,1.00 0DA763AA465EBC3C,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100607,114910,20100610,20000.00,102.100,3.980,,,,20100607,221426,1.00 6D425427659BEAF0,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100607,114910,20100610,5000.00,94.411,5.000,,,,20100607,221426,1.00 A3A56BDD31C68EA1,S,13033LHG5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20131115,,,20100607,114400,20100616,475000.00,103.752,1.860,,,Y,20100607,221426,1.00 1CD7F0BA024C1A2D,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20100607,114900,20100610,10000.00,105.298,3.197,,,,20100607,221426,1.00 28FBE7FB4BCFC44F,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,114548,20100614,50000.00,104.016,3.120,,,,20100607,221426,1.00 2FD1DB95E3CBF87A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,114925,20100616,15000.00,101.625,4.794,,,,20100607,221426,1.00 89DCBD4C8FDFC3E7,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,114925,20100624,5000.00,102.000,6.100,,,,20100607,221426,1.00 36784DC1437B3258,P,796720DH0,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20180801,,,20100607,114759,20100610,30000.00,109.060,3.080,,,,20100607,221426,1.00 E47D938D5F5EAC17,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100607,114923,20100610,10000.00,104.078,3.661,,,,20100607,221426,1.00 D030741378E832B2,P,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20100607,114700,20100610,25000.00,108.931,2.368,,,,20100607,221426,1.00 80DDC72F8DCB1036,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100607,114923,20100610,10000.00,103.078,,,,,20100607,221426,1.00 02810B20E8E0DFA8,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,Y,,20100607,114849,20100609,50000.00,102.940,,,,,20100607,221426,1.00 FFF4EBBDE0E5E3AA,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100607,114931,20100610,25000.00,99.490,4.783,,,,20100607,221426,1.00 893220A7B3B5D0ED,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100607,114800,20100610,10000.00,100.000,7.250,,,,20100607,221426,1.00 3FFFBFAAFA1F3051,P,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20100607,114800,20100610,25000.00,94.519,4.750,,,,20100607,221426,1.00 0A24A876E35C3C52,D,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100607,114847,20100610,10000.00,100.220,,,,,20100607,221426,1.00 151B6A6217744B4E,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100607,114800,20100610,20000.00,100.000,7.250,,,,20100607,221426,1.00 60B2EFCD77CA721E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,114919,20100611,55000.00,99.000,5.064,,,,20100607,221426,1.00 8E80A49A43427906,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100607,114300,20100615,125000.00,97.987,,,,,20100607,221426,1.00 0AFC94D50DA29A2E,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100607,114935,20100610,15000.00,100.280,4.929,,,,20100607,221426,1.00 F3054242B125A0DB,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100607,114931,20100611,20000.00,87.500,5.979,,,,20100607,221426,1.00 7388CC5130036805,S,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20100607,114432,20100610,50000.00,111.952,1.209,,,,20100607,221426,1.00 953A421115102589,P,375280GT5,GILBERT ARIZ SER A,20020401,4.300,20100701,,,20100607,114900,20100610,40000.00,99.943,5.182,,,,20100607,221426,1.00 39D217ED270317C0,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100607,114600,20100610,30000.00,107.582,3.100,,,,20100607,221426,1.00 EFC5E2FEE32ED4D8,D,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20100607,114904,20100610,20000.00,102.350,,,,,20100607,221426,1.00 007721ACC428AFE8,P,677581AG5,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20121215,,,20100607,114800,20100610,25000.00,108.943,1.369,,,,20100607,221426,1.00 26FF77859F87C731,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20100607,114923,20100610,100000.00,100.993,4.000,,,,20100607,221426,1.00 CE4C286C3D4A4B47,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100607,114930,20100610,25000.00,101.625,4.208,,,,20100607,221426,1.00 0235E80F2208067F,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100607,114932,20100610,15000.00,102.703,3.775,,,,20100607,221426,1.00 BE8EC42D1A629141,D,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20100607,114300,20100610,50000.00,111.952,,,,,20100607,221426,1.00 72F5A7AC40D712DF,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100607,114924,20100610,200000.00,106.800,3.520,,,,20100607,221426,1.00 4CFEECCDB6B5326F,S,64970HDS0,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,2.650,20140915,,,20100607,114938,20100610,5000.00,98.500,3.027,,,,20100607,221426,1.00 4560F2C0D6A84609,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100607,114938,20100610,10000.00,96.750,5.225,,,,20100607,221426,1.00 DCED0CB96F2E26D1,P,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100607,114939,20100610,5000.00,103.656,4.346,,,,20100607,221426,1.00 0CEB0E69ED97D173,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100607,114739,20100610,750000.00,108.223,,P,,,20100607,221426,1.00 C1317EA8620E75F8,P,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20100607,114933,20100610,25000.00,106.754,2.267,,,,20100607,221426,1.00 169C433E9F8E4502,S,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,Y,,20100607,114941,20100616,15000.00,99.152,3.450,,,,20100607,221426,1.00 309C537F01906252,D,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20100607,114829,20100610,75000.00,97.750,,P,,,20100607,221426,1.00 06960F719C0FF25D,P,592041LP0,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20101001,,,20100607,114815,20100610,25000.00,100.955,1.867,,,,20100607,221426,1.00 CA9DAA60ACE45EAF,D,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100607,114939,20100610,5000.00,104.156,,,,,20100607,221426,1.00 77B4FC35266EE641,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,114944,20100616,20000.00,101.625,4.794,,,,20100607,221426,1.00 47A280E67E45177A,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,114944,20100610,20000.00,99.500,4.533,,,,20100607,221426,1.00 D84B1F00080ACEC9,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100607,114947,20100610,10000.00,108.120,5.818,,,,20100607,221426,1.00 5602D15E702B09EC,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,114947,20100617,10000.00,100.505,7.026,,,,20100607,221426,1.00 DBD33F7547286412,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100607,114939,20100617,50000.00,100.000,4.999,,,,20100607,221426,1.00 C82F4FDB110CF1E1,P,0381052B7,APPLETON WIS POLICE FAC-SER B,20081126,4.000,20140401,,,20100607,114943,20100610,100000.00,108.408,1.710,,,,20100607,221426,1.00 457E74BCEC745BFE,S,463020NE3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,1.625,20120701,Y,,20100607,114951,20100610,25000.00,100.300,1.476,,,,20100607,221426,1.00 18F134384CADFF54,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,114953,20100617,20000.00,100.505,7.026,,,,20100607,221426,1.00 E42010BB9D48EFE5,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,114953,20100610,25000.00,100.550,4.916,,,,20100607,221426,1.00 37460B06C7F59CC2,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100607,114950,20100630,5000.00,103.000,5.354,,,,20100607,221426,1.00 20BF290E488C02F8,S,222642JA9,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20260701,,,20100607,114953,20100610,50000.00,105.589,3.953,,,,20100607,221426,1.00 C434ADD62FCC8F5F,P,64972HMZ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20290115,,,20100607,114935,20100610,50000.00,107.231,4.357,,,,20100607,221426,1.00 9962F4F07E2FD3FA,S,79165TPG0,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20091013,4.000,20120215,,,20100607,114800,20100610,25000.00,103.286,2.000,,,,20100607,221426,1.00 A28F9530A313BAA0,D,375082HD9,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20370215,,,20100607,114856,20100610,50000.00,105.805,,,,,20100607,221426,1.00 49DBD94C439E96D3,D,375082HD9,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20370215,,,20100607,114855,20100610,50000.00,105.930,,,,,20100607,221426,1.00 788272344256E6D0,D,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100607,114953,20100610,40000.00,100.447,,,,,20100607,221426,1.00 2C1BA636D929D0F5,S,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100607,115000,20100610,25000.00,103.791,3.053,,,,20100607,221426,1.00 145DCB257E7FEA81,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,114957,20100610,30000.00,100.000,4.000,,,,20100607,221426,1.00 9CA417C74A642F2A,S,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100607,114947,20100610,40000.00,101.947,2.992,,,,20100607,221426,1.00 BB755536F124EC72,P,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20100607,114800,20100610,25000.00,103.926,1.156,,,,20100607,221426,1.00 2601E411944064E5,S,698912GH9,PANTHER VY PA SCH DIST ,20070515,4.200,20280201,,,20100607,114852,20100610,500000.00,100.000,4.197,,,,20100607,221426,1.00 08A0D58561FC5B99,D,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,Y,,20100607,114800,20100609,1MM+,97.030,,,,,20100607,221426,1.00 0D94694DCA1A6E97,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,114957,20100610,30000.00,98.500,,,,,20100607,221426,1.00 5CF029B83F9B56BF,D,698912GH9,PANTHER VY PA SCH DIST ,20070515,4.200,20280201,,,20100607,114852,20100610,500000.00,99.300,,,,,20100607,221426,1.00 451228C8B7E22363,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100607,114957,20100610,5000.00,100.500,4.129,,,,20100607,221426,1.00 D659AAFAC230C2AF,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,114959,20100614,10000.00,100.000,5.519,,,,20100607,221426,1.00 C2094B867691197A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,115003,20100616,10000.00,101.625,4.794,,,,20100607,221426,1.00 F574C12D3C7DE5ED,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100607,115003,20100610,5000.00,102.350,3.862,,,,20100607,221426,1.00 1FD850251533752C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,115006,20100614,10000.00,100.000,5.519,,,,20100607,221426,1.00 104C768750EC33AB,S,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100607,115007,20100610,5000.00,101.875,2.101,,,,20100607,221426,1.00 06D661112423E8C0,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,115005,20100702,70000.00,104.375,3.034,,,,20100607,221426,1.00 A67F73349A2F5128,S,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100607,114750,20100610,10000.00,101.610,2.584,,,,20100607,221426,1.00 C41C5B7088EF3B8D,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,114927,20100610,25000.00,100.107,4.230,,,,20100607,221426,1.00 0713D5493D656F21,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,115009,20100610,10000.00,100.892,4.500,,,,20100607,221426,1.00 B35B32CC8B972DEB,P,0381052F8,APPLETON WIS POLICE FAC-SER B,20081126,4.500,20180401,,,20100607,115009,20100610,100000.00,111.649,2.826,,,,20100607,221426,1.00 FD0C8584CDA06026,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,114900,20100610,25000.00,97.250,,,,,20100607,221426,1.00 B38761128D4A2FA2,D,64972HMZ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20290115,,,20100607,114935,20100610,50000.00,107.231,,,,,20100607,221426,1.00 BB0E7E88D927BB3B,S,612574AU7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20220801,,,20100607,115009,20100610,10000.00,110.025,1.000,,,,20100607,221426,1.00 00503D2A5B868730,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100607,114906,20100608,25000.00,92.000,13.832,,,,20100607,221426,1.00 C18179CBBD57DC4E,S,47030AAL6,JAMES FORK REGL WTR DIST ARK REF,20100601,4.000,20230601,Y,,20100607,114958,20100629,265000.00,100.000,3.999,,,,20100607,221426,1.00 CF97744419386ECB,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,115009,20100610,10000.00,99.892,,,,,20100607,221426,1.00 03BCD3F63550B9A6,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100607,115000,20100610,50000.00,116.749,3.805,,,,20100607,221426,1.00 90538FC5A33C5717,P,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100607,115015,20100610,25000.00,44.388,5.260,,,,20100607,221426,1.00 D7AA3E6CFD9E9677,S,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,,20100607,114800,20100616,200000.00,102.895,3.000,,,Y,20100607,221426,1.00 1E5138F72CBD588D,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100607,114900,20100610,50000.00,114.124,,,,,20100607,221426,1.00 C09F9CA33B7B976F,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100607,114953,20100610,10000.00,94.670,5.500,,,,20100607,221426,1.00 34E8A3D1E1E890BF,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,115023,20100610,5000.00,101.000,5.894,,,,20100607,221426,1.00 F9BC5D4867A0E936,S,544646JE3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20180701,,,20100607,115017,20100610,75000.00,112.378,3.038,,,,20100607,221426,1.00 6D0DF465F897EFC4,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100607,115020,20100610,35000.00,106.938,3.920,,,,20100607,221426,1.00 41D20448DED83D0A,S,54675PBH7,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.375,20220301,,,20100607,114750,20100610,200000.00,104.494,3.700,,,,20100607,221426,1.00 115FF16C4ED2A399,D,544646JE3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20180701,,,20100607,115017,20100610,75000.00,110.878,,,,,20100607,221426,1.00 73436773AA84DE15,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100607,115017,20100610,105000.00,90.000,7.253,,,,20100607,221426,1.00 498A5D59F40D9F6D,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100607,115000,20100610,10000.00,103.498,3.968,,,,20100607,221426,1.00 89A2483A346F18F0,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100607,115022,20100610,20000.00,95.707,1.480,,,,20100607,221426,1.00 FE39AC322B6ABAA1,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100607,115026,20100610,25000.00,101.000,3.987,,,,20100607,221426,1.00 7DD915A00E41FE9C,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100607,114955,20100610,200000.00,109.684,2.030,,,,20100607,221426,1.00 CCF901C189231AA1,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100607,114944,20100610,100000.00,102.900,5.077,,,,20100607,221426,1.00 1C23BBAAECD67275,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100607,115014,20100610,1MM+,102.127,5.546,,,,20100607,221426,1.00 337A7022FD820AC4,P,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100607,115031,20100610,5000.00,99.180,5.057,,,,20100607,221426,1.00 523E89D2C7016B81,D,42605QAG8,HENRICO CNTY VA ECONOMIC DEV REF-VA UNITED METHODIST-SER A,20021201,6.500,20220601,,,20100607,114908,20100610,50000.00,101.267,,,,,20100607,221426,1.00 BEC6A90258A61F85,S,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20100607,115032,20100610,5000.00,101.750,3.541,,,,20100607,221426,1.00 18EAC05E0D6F8FB8,S,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,Y,,20100607,114800,20100709,25000.00,99.640,2.550,,,,20100607,221426,1.00 491E483561D9E9AF,S,309495YG8,FARMERS BRANCH TEX REF & IMPT,20100515,3.500,20230215,Y,,20100607,114700,20100617,295000.00,100.404,3.450,,,,20100607,221426,1.00 421814DA13903D8B,D,971673DH8,WILMINGTON N C CTFS PARTN ,20040701,5.000,20290901,,,20100607,115025,20100610,10000.00,102.477,,,,,20100607,221426,1.00 65EE60750BAB5C21,S,146717LW1,CARTHAGE TEX REF,20100615,2.000,20120815,Y,,20100607,114400,20100708,50000.00,102.075,1.000,,,,20100607,221426,1.00 31D7E3A0D5F30997,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100607,115026,20100610,100000.00,103.275,4.052,,,,20100607,221426,1.00 2A40F0C055F615E6,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100607,115028,20100610,75000.00,106.997,3.170,,,,20100607,221426,1.00 7D357170C6514792,S,649902LD3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.500,20150315,,,20100607,115029,20100610,100000.00,118.616,1.442,,,,20100607,221426,1.00 741D5A8AA47442F2,D,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100607,115025,20100610,20000.00,95.088,,,,,20100607,221426,1.00 FA014A6A96E09F4A,S,101547UL9,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20161201,,,20100607,115007,20100610,25000.00,104.096,2.315,,,,20100607,221426,1.00 4227A9F5C7120E64,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100607,115018,20100610,35000.00,104.725,3.701,,,,20100607,221426,1.00 478339175808D445,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100607,115035,20100610,35000.00,104.070,3.000,,,,20100607,221426,1.00 DC5CBC7B28880835,P,652577EG8,NEWTON CNTY GA SCH DIST REF,20030501,5.000,20140201,,,20100607,114900,20100610,30000.00,109.301,1.752,,,,20100607,221426,1.00 E083B8A5CE2DC206,P,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100607,115044,20100610,25000.00,44.388,5.260,,,,20100607,221426,1.00 97B64703EA58F0EC,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,115015,20100610,25000.00,100.359,3.451,,,,20100607,221426,1.00 3673DA48FA243B94,S,3774245E2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20120601,Y,,20100607,114742,20100610,50000.00,104.889,1.600,,,,20100607,221426,1.00 E05B7E2403C1C227,D,199491WL1,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20131215,,,20100607,114512,20100610,35000.00,107.260,,,,,20100607,221426,1.00 4DC73C3F2D685688,P,463813PZ2,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20120215,,,20100607,114941,20100610,35000.00,106.146,1.290,,,,20100607,221426,1.00 0B2F32F83DAD3304,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100607,114900,20100610,65000.00,101.745,3.277,,,,20100607,221426,1.00 4BC36392FD801EFC,S,971673DH8,WILMINGTON N C CTFS PARTN ,20040701,5.000,20290901,,,20100607,115025,20100610,10000.00,102.977,4.222,,,,20100607,221426,1.00 5F521D208157A12D,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,115015,20100610,25000.00,98.988,,,,,20100607,221426,1.00 C58DFDDEB3050144,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100607,114800,20100610,415000.00,99.750,,,,,20100607,221426,1.00 D04B88F7FAF4DD70,D,971673DH8,WILMINGTON N C CTFS PARTN ,20040701,5.000,20290901,,,20100607,115025,20100610,10000.00,102.477,,,,,20100607,221426,1.00 902D00A3C4A0D034,P,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20100607,114915,20100610,100000.00,105.694,0.691,,,,20100607,221426,1.00 B8DF9F7B97A0DD9F,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100607,114900,20100610,105000.00,101.892,,,,,20100607,221426,1.00 F31308E3A82BC965,P,64605KWR7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.250,20300701,,,20100607,115044,20100610,25000.00,100.000,5.131,,,,20100607,221426,1.00 7A6C97105DAFB56E,P,518021SV3,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20211101,,,20100607,115039,20100610,100000.00,55.302,5.268,,,,20100607,221426,1.00 469241107BD96BE0,P,873482RN5,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20110101,,,20100607,115038,20100610,5000.00,99.475,4.659,,,,20100607,221426,1.00 A923FD8D2B5F2727,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100607,115041,20100610,10000.00,99.975,4.752,,,,20100607,221426,1.00 6E77AF80D809E85C,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100607,114851,20100610,750000.00,108.273,,S,,,20100607,221426,1.00 040D1BDE3FA254DB,D,560459UB3,MAINE MUN BD BK SER E,20051027,4.000,20151101,,,20100607,114900,20100610,15000.00,109.973,,,,,20100607,221426,1.00 D4F23E3E43373FB4,S,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100607,115040,20100610,30000.00,104.335,3.207,,,,20100607,221426,1.00 E34E80E37E06D217,S,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100607,115047,20100610,25000.00,108.758,3.911,,,,20100607,221426,1.00 EDF1E4AFABCE10D1,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,115050,20100610,30000.00,105.838,4.250,,,,20100607,221426,1.00 F18C697FBF9041C5,S,186406DX9,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20240601,,,20100607,115049,20100610,25000.00,107.400,3.250,,,,20100607,221426,1.00 12CAA030F583485F,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,115053,20100615,20000.00,99.800,4.023,,,,20100607,221426,1.00 61B40ECDFBF3187D,D,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100607,115047,20100610,30000.00,103.535,,,,,20100607,221426,1.00 40DFAF9A73D635B7,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,115050,20100610,30000.00,103.838,,,,,20100607,221426,1.00 5C8E2809C7E2BD34,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100607,115032,20100610,75000.00,107.905,4.657,,,,20100607,221426,1.00 8AA45CB485F1DAA1,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100607,115040,20100610,25000.00,109.867,3.522,,,,20100607,221426,1.00 A7A3E7864F27DF75,S,39716PAZ0,GREENWOOD IND PK DIST ,20051028,4.400,20180115,,,20100607,115057,20100610,5000.00,102.987,3.750,,,,20100607,221426,1.00 8295BFF0B731AB4F,D,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100607,115040,20100610,30000.00,103.535,,,,,20100607,221426,1.00 E72B978FCDC3693E,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100607,115040,20100610,25000.00,106.867,,,,,20100607,221426,1.00 1C8873D592413DAC,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,115058,20100624,10000.00,102.000,6.100,,,,20100607,221426,1.00 A63DC08120A628D7,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100607,115101,20100610,120000.00,102.750,4.835,,,,20100607,221426,1.00 5F83401F73D1C1C8,P,194295DX6,COLLEGE PARK GA BUSINESS & ,20000601,5.500,20110901,,,20100607,114900,20100610,100000.00,103.043,0.827,,,,20100607,221426,1.00 47CE758728B863F5,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100607,115032,20100610,75000.00,107.905,,,,,20100607,221426,1.00 B9D2402F84F84E2A,S,3774245E2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20120601,Y,,20100607,114700,20100610,35000.00,104.889,1.600,,,,20100607,221426,1.00 A17FBB55E4B8000D,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100607,115101,20100610,120000.00,101.250,,,,,20100607,221426,1.00 B6619FC731E7BF7C,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100607,115109,20100610,30000.00,101.000,3.867,,,,20100607,221426,1.00 34B4DB1CB57C232E,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,Y,,20100607,115109,20100608,20000.00,101.600,3.864,,,,20100607,221426,1.00 C97CCABB40EFA752,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100607,115110,20100608,25000.00,101.500,4.028,,,,20100607,221426,1.00 C6FA25E95BB38648,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,115110,20100610,30000.00,99.500,4.533,,,,20100607,221426,1.00 34BDB9860D7FD284,S,97000QCV8,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.375,20270801,Y,,20100607,115055,20100617,30000.00,99.900,4.383,,,,20100607,221426,1.00 7301EBDB96E959BD,S,760000AL3,RENSSELAER CNTY N Y WTR & ,20080626,5.250,20380901,,,20100607,115006,20100610,25000.00,105.100,4.500,,,,20100607,221426,1.00 C00CC771B72B2A2C,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,115041,20100629,10000.00,98.018,5.130,,,,20100607,221426,1.00 46DCAC41E28676BE,S,914072AD5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.500,20131201,Y,,20100607,114900,20100629,10000.00,102.984,1.600,,,,20100607,221426,1.00 7B350FADA8B64254,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100607,115040,20100610,25000.00,106.867,,,,,20100607,221426,1.00 0E1167D8D4B5EF13,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100607,115101,20100610,10000.00,99.875,,,,,20100607,221426,1.00 5529291354F7FCC3,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,Y,,20100607,115109,20100615,40000.00,101.752,3.792,,,,20100607,221426,1.00 9ECA21C3F98EF72B,P,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100607,115111,20100610,10000.00,96.650,5.210,,,,20100607,221426,1.00 65B5EEE93ABE423C,S,375280GT5,GILBERT ARIZ SER A,20020401,4.300,20100701,,,20100607,115100,20100610,40000.00,100.013,4.001,,,,20100607,221426,1.00 1C23F5B3775052B5,S,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,Y,,20100607,115112,20100622,10000.00,100.000,4.749,,,,20100607,221426,1.00 FEFE693615B91F09,S,478251JK8,JOHNSON CITY TENN SER A,20100624,3.250,20160601,Y,,20100607,100917,20100624,400000.00,101.131,3.040,,,,20100607,221426,1.00 E8A5A1B08C3E17CB,S,855351AB8,STARK CNTY OHIO PORT AUTH REV VAR-HLTHCARE FACS-CANTON SCH,20020228,,20270201,,,20100607,114021,20100608,515000.00,100.000,0.270,,,,20100607,221426,1.00 75AD3C0D8A1AC582,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100607,115100,20100610,25000.00,100.250,3.913,,,,20100607,221426,1.00 D9F6915875F8986B,S,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20100607,115032,20100610,100000.00,104.617,1.010,,,,20100607,221426,1.00 5C1EAB14AF15A323,D,649902LD3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.500,20150315,,,20100607,115028,20100610,100000.00,116.766,,,,,20100607,221426,1.00 C6D0D4E85299DC9E,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100607,115126,20100630,30000.00,100.878,4.125,,,,20100607,221426,1.00 A33DE6F38C064809,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,115129,20100624,15000.00,102.000,6.100,,,,20100607,221426,1.00 7E243A5CE50994FC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,115129,20100610,10000.00,101.000,4.323,,,,20100607,221426,1.00 D157EA04E3252A67,P,594307AY6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20200115,,,20100607,115132,20100610,10000.00,65.757,4.416,,,,20100607,221426,1.00 D4580F2E728629A3,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,115134,20100614,5000.00,100.000,5.519,,,,20100607,221426,1.00 8B37BE7F2DB66F45,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100607,105309,20100610,5000.00,101.844,5.261,,,,20100607,221426,1.00 C717EE2F4F3DAFC1,S,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20100607,115000,20100610,25000.00,97.019,4.517,,,,20100607,221426,1.00 4A89DEAE87D09849,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,115136,20100629,30000.00,99.427,3.265,,,,20100607,221426,1.00 573237A0436F5568,D,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100607,115044,20100610,55000.00,53.279,,P,,,20100607,221426,1.00 AD52A3A13650EF0E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,115146,20100610,50000.00,102.725,4.643,,,,20100607,221426,1.00 2A6DA56C6FC07E56,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100607,115123,20100610,100000.00,109.241,1.920,,,,20100607,221426,1.00 BAC61B0CDB101250,S,13033LHF7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,2.500,20121115,,,20100607,115134,20100616,25000.00,102.481,1.450,,,,20100607,221426,1.00 5F43BF6C0F5D699C,P,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20100607,115115,20100610,35000.00,113.434,1.691,,,,20100607,221426,1.00 217EEA4833EEC38C,D,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100607,115041,20100610,55000.00,53.679,,S,,,20100607,221426,1.00 AD2FBC230B6ED6B9,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,3.000,20140601,Y,,20100607,115300,20100610,1MM+,99.700,,,,,20100607,221426,1.00 590A6BB4DA6955FD,S,64966AYT6,NEW YORK N Y SER G,20010222,5.250,20120801,,,20100607,115130,20100608,200000.00,103.927,0.701,,,,20100607,221426,1.00 3F31152BA64C1E29,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100607,115100,20100610,25000.00,102.051,3.262,,,,20100607,221426,1.00 43E1FE585321D936,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100607,115145,20100610,5000.00,97.430,5.329,,,,20100607,221426,1.00 4B1D4E8DBD7A435D,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100607,115000,20100609,50000.00,106.357,0.890,,,,20100607,221426,1.00 478257C73B0B4BA0,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100607,115138,20100610,20000.00,103.959,3.330,,,,20100607,221426,1.00 103DFCCD8C63F30D,P,167574SS2,CHICAGO ILL NEW PUB HSG AUTH ,19720601,5.000,20110601,,,20100607,115138,20100610,25000.00,102.596,0.000,,,,20100607,221426,1.00 B532F600CA95546A,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100607,115100,20100610,5000.00,108.654,3.425,,,,20100607,221426,1.00 2719487B866707B1,S,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100607,115152,20100610,25000.00,102.000,4.639,,,,20100607,221426,1.00 22586817FD0D5E86,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100607,115000,20100610,100000.00,101.745,3.277,,,,20100607,221426,1.00 02DC576E68B0279A,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100607,115000,20100610,250000.00,101.745,3.277,,,,20100607,221426,1.00 0B2137BB89688734,S,244613BN4,DEERWOOD MINN ,20020901,5.000,20220201,,,20100607,114800,20100610,15000.00,100.844,2.506,,,,20100607,221426,1.00 9544A800FF3E16F0,S,915882AM6,UPPER ILL RIV VY DEV AUTH INDL GEMINI ACRES L P PJ,20000201,8.850,20300201,,,20100607,115117,20100610,25000.00,101.500,8.687,,,,20100607,221426,1.00 D9825CA23C3E3D22,S,915882AM6,UPPER ILL RIV VY DEV AUTH INDL GEMINI ACRES L P PJ,20000201,8.850,20300201,,,20100607,115129,20100610,25000.00,101.500,8.687,,,,20100607,221426,1.00 91CFA1DC1482B8A7,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100607,114800,20100610,25000.00,108.904,,,,,20100607,221426,1.00 A838B4A29763CEB7,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,114956,20100610,135000.00,99.050,,S,,,20100607,221426,1.00 1BBBED941DF64535,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100607,115205,20100610,5000.00,106.180,5.229,,,,20100607,221426,1.00 5742A1E1A5435DCD,P,038105V90,APPLETON WIS PROM NTS-SER B,20051001,4.000,20130401,,,20100607,115201,20100610,100000.00,107.147,1.395,,,,20100607,221426,1.00 8C366F120A231C0C,D,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100607,114923,20100610,55000.00,53.224,,,,,20100607,221426,1.00 7FCBB57DC49E403D,P,12802JBV4,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.000,20200801,,,20100607,115158,20100610,10000.00,100.419,3.908,,,,20100607,221426,1.00 EA5E2B116B2D69D9,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,115201,20100610,10000.00,99.940,5.004,,,,20100607,221426,1.00 C61879C50A8835D5,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100607,114906,20100610,285000.00,109.334,,,,,20100607,221426,1.00 56C03D3987FF1DB4,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100607,115137,20100610,5000.00,102.638,4.405,,,,20100607,221426,1.00 CACA160EA4159363,P,57586PST4,MASSACHUSETTS ST HSG FIN AGY UNREFUNDED BAL-AMT-RENT-MTG-E,19991101,6.250,20400701,,,20100607,115110,20100607,25000.00,99.000,6.324,,,,20100607,221426,1.00 21DE0FEB168A1C07,S,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20100607,115206,20100610,20000.00,94.613,4.900,,,,20100607,221426,1.00 34DC3DE1587BF375,D,12802JBV4,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.000,20200801,,,20100607,115158,20100610,10000.00,100.419,,,,,20100607,221426,1.00 94701CBF07C88D62,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,115201,20100610,10000.00,98.065,,,,,20100607,221426,1.00 73ADE9397B400399,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,115156,20100610,310000.00,102.634,,P,,,20100607,221426,1.00 D50BC8AE0DD88BE6,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100607,115100,20100610,5000.00,100.997,,,,,20100607,221426,1.00 E6EBF841178F6FD2,P,454898HW0,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,5.500,20160101,,,20100607,115200,20100610,45000.00,109.474,3.603,,,,20100607,221426,1.00 9624C14D2DC4AA67,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,115208,20100617,5000.00,100.505,7.026,,,,20100607,221426,1.00 657B360600723DEE,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100607,115211,20100610,10000.00,64.110,4.813,,,,20100607,221426,1.00 D91D49F415471204,S,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20100607,115201,20100610,20000.00,101.642,3.662,,,,20100607,221426,1.00 3CAC2541091EB392,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100607,115204,20100610,10000.00,106.333,3.924,,,,20100607,221426,1.00 C338D3A075DBC31E,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100607,115205,20100610,25000.00,97.282,5.887,,,,20100607,221426,1.00 315F07C3D3B49866,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,115156,20100610,310000.00,102.709,,S,,,20100607,221426,1.00 010062C4017869E2,D,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100607,115115,20100610,100000.00,109.091,,,,,20100607,221426,1.00 E6BAC0AF41C9EAF8,D,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100607,115108,20100610,100000.00,109.141,,,,,20100607,221426,1.00 D4BC375F03E9523D,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100607,115205,20100610,25000.00,98.265,,,,,20100607,221426,1.00 20135B659A9FE218,S,798892EB7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20240801,,,20100607,115205,20100610,10000.00,93.905,4.850,,,,20100607,221426,1.00 45F5DB3B3C0E5A5A,S,04780RBB3,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.250,20230701,,,20100607,115210,20100610,25000.00,102.257,3.951,,,,20100607,221426,1.00 29A101A5D6935B3E,D,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20100607,115035,20100610,110000.00,110.480,,,,,20100607,221426,1.00 330C7D45451678AB,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100607,115210,20100610,5000.00,103.270,4.720,,,,20100607,221426,1.00 CD5F8AF7122B2DD4,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100607,115201,20100610,10000.00,106.464,3.200,,,,20100607,221426,1.00 0DEA4049E0B53333,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100607,115210,20100610,5000.00,101.246,,,,,20100607,221426,1.00 F716026C8268F160,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100607,101210,20100610,25000.00,98.500,,,,,20100607,221426,1.00 1B015E0FAE60FCC7,S,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100607,115208,20100610,10000.00,99.750,5.772,,,,20100607,221426,1.00 29C5896EB4A89891,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100607,115212,20100610,50000.00,104.500,4.434,,,,20100607,221426,1.00 2BF08E20360E253C,P,59333NRM7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20170401,,,20100607,115156,20100610,50000.00,109.306,3.454,,,,20100607,221426,1.00 7D32DF807B09FD51,P,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100607,101210,20100610,25000.00,98.300,4.260,,,,20100607,221426,1.00 E7BDEA3E86F1EC44,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100607,115124,20100610,100000.00,104.875,3.089,,,,20100607,221426,1.00 49E111FF5270600F,D,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20100607,115016,20100610,20000.00,36.299,,,,,20100607,221426,1.00 F4A9CD3B595A98FE,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,115125,20100610,25000.00,99.213,5.930,,,Y,20100607,221426,1.00 4875AEF84AA1C430,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100607,115132,20100610,35000.00,97.982,5.128,,,,20100607,221426,1.00 5B1ABED58B8B3838,P,454425ET2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20160901,,,20100607,114700,20100610,355000.00,112.088,2.865,,,,20100607,221426,1.00 40C2DAA0FB4884BA,P,59334DGB4,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.000,20171001,,,20100607,115000,20100610,200000.00,99.600,3.061,,,,20100607,221426,1.00 B929161F1F0511AF,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,115153,20100629,100000.00,98.018,5.130,,,,20100607,221426,1.00 C2A8E685E8D463D5,S,3774245H5,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20150601,Y,,20100607,114832,20100610,100000.00,106.000,2.824,,,,20100607,221426,1.00 2E6C8A896E853AB3,S,3774245J1,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20160601,Y,,20100607,114810,20100610,290000.00,104.993,3.200,,,,20100607,221426,1.00 98B39F1FB5C82351,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100607,115200,20100610,10000.00,101.851,4.486,,,,20100607,221426,1.00 BC6A81526461AE1B,S,13033LHP5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20201115,,,20100607,115000,20100616,200000.00,101.360,3.840,,,Y,20100607,221426,1.00 F417A57F3610F114,S,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20100607,114900,20100616,100000.00,103.836,3.470,,,Y,20100607,221426,1.00 1A8CEDF4C403A710,D,914720WR4,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20201001,,,20100607,113940,20100610,25000.00,102.916,,,,,20100607,221426,1.00 29E2966D8BBDFC12,S,42605QAG8,HENRICO CNTY VA ECONOMIC DEV REF-VA UNITED METHODIST-SER A,20021201,6.500,20220601,,,20100607,115043,20100610,50000.00,102.314,5.250,,,,20100607,221426,1.00 2F73ED7D783D47DE,D,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100607,115206,20100610,10000.00,106.464,,,,,20100607,221426,1.00 8D70BD4C892BDE63,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100607,115228,20100610,10000.00,102.750,4.080,,,,20100607,221426,1.00 1D5F8450B54B52CD,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,115229,20100617,10000.00,100.505,7.026,,,,20100607,221426,1.00 75A7786255C418F2,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100607,115224,20100610,5000.00,96.000,4.999,,,,20100607,221426,1.00 6E43AC7D57683E51,S,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20100607,115215,20100610,35000.00,102.500,4.354,,,,20100607,221426,1.00 824319B67EBB68F4,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,115228,20100629,30000.00,99.427,3.265,,,,20100607,221426,1.00 E76E2EF1B11A8EDA,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100607,115236,20100610,15000.00,100.663,4.350,,,,20100607,221426,1.00 15C55E841E6AEFB4,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100607,115236,20100624,30000.00,100.000,5.599,,,,20100607,221426,1.00 0573483CA8238E06,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100607,115237,20100610,5000.00,101.250,3.594,,,,20100607,221426,1.00 E6C3D592919D0A26,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100607,115239,20100610,10000.00,99.850,4.860,,,,20100607,221426,1.00 E8B8F8B8292AAB75,S,168592K44,CHICOPEE MASS ,20051115,4.000,20130815,,,20100607,115239,20100610,5000.00,106.131,2.000,,,,20100607,221426,1.00 36FE88303EFC8583,S,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20100607,114920,20100610,20000.00,105.800,3.210,,,,20100607,221426,1.00 978CFD8AF4AE302E,P,810453C40,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20180701,,,20100607,114800,20100610,25000.00,103.638,1.278,,,,20100607,221426,1.00 FF68D5BFEFC92119,S,63165N2A5,NASSAU CNTY N Y REF-SER D,20080708,4.000,20150101,,,20100607,115226,20100610,10000.00,108.553,2.026,,,,20100607,221426,1.00 9547BAD98F32F4FE,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100607,115230,20100610,100000.00,95.087,1.373,,,,20100607,221426,1.00 BF6B32EE2CD137C9,D,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20100607,114904,20100610,20000.00,102.500,,,,,20100607,221426,1.00 38977F499635B8DB,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100607,115210,20100610,5000.00,101.246,,,,,20100607,221426,1.00 73497D08583C9E41,D,167574SS2,CHICAGO ILL NEW PUB HSG AUTH ,19720601,5.000,20110601,,,20100607,115138,20100610,25000.00,102.896,,P,,,20100607,221426,1.00 ACE5CCE0F27EAB6D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100607,115212,20100610,10000.00,98.098,5.121,,,,20100607,221426,1.00 600040ACF3CB8132,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,115244,20100701,15000.00,102.000,5.796,,,,20100607,221426,1.00 69BC3E1629792BA1,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100607,115247,20100610,10000.00,55.987,4.886,,,,20100607,221426,1.00 3D096AA462504917,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100607,115101,20100610,250000.00,97.875,,S,,,20100607,221426,1.00 8D7CDAEB002B01CC,P,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100607,115022,20100610,80000.00,110.619,3.372,,,,20100607,221426,1.00 390D0A8DCEE58B5F,S,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100607,115226,20100610,75000.00,114.483,1.977,,,,20100607,221426,1.00 2BEF4EC4616B3F08,S,13033LHH3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20141115,,,20100607,115227,20100616,50000.00,103.133,2.250,,,,20100607,221426,1.00 B09EA35B40AB66B2,S,508655FT9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20111201,,,20100607,115235,20100610,20000.00,98.293,1.171,,,,20100607,221426,1.00 86FCD7B23A8EB87B,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100607,115247,20100610,200000.00,114.028,3.025,,,,20100607,221426,1.00 84E534104C1C3853,D,130685AF7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20120301,,,20100607,115240,20100610,100000.00,104.625,,,,,20100607,221426,1.00 275A86969846B0BD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,115249,20100610,35000.00,100.000,4.750,,,,20100607,221426,1.00 06B3BEDCFBEB1D38,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100607,115246,20100615,25000.00,101.743,3.793,,,,20100607,221426,1.00 9865B23FEA17070A,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100607,115247,20100610,200000.00,112.528,,,,,20100607,221426,1.00 A548588E6A857667,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,115249,20100610,35000.00,98.125,,,,,20100607,221426,1.00 FD6A3D9920722AD0,S,057845HW2,BALDWIN CNTY ALA WTS,20031201,4.600,20221201,,,20100607,115252,20100610,50000.00,101.990,0.402,,,,20100607,221426,1.00 FFA8CBD5D38248B1,S,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100607,115248,20100610,10000.00,110.444,3.000,,,,20100607,221426,1.00 B5CDE294851F8B0D,D,9177464E6,UTICA N Y PUB IMPT-SER B,20100601,3.500,20160515,,,20100607,114939,20100610,10000.00,104.978,,,,,20100607,221426,1.00 F82F562330699C5A,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100607,115303,20100610,10000.00,109.693,4.723,,,,20100607,221426,1.00 8FFABBEBB9896189,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100607,115300,20100610,10000.00,100.000,4.749,,,,20100607,221426,1.00 7AE4C1FDD624481A,P,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20100607,115257,20100610,65000.00,104.105,1.250,,,,20100607,221426,1.00 B506E0964AD5CFA8,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100607,115400,20100610,250000.00,98.934,5.480,,,,20100607,221426,1.00 898703BB8F5A1B3D,S,433344SB5,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20200415,,,20100607,115248,20100610,30000.00,117.646,2.740,,,,20100607,221426,1.00 AF8356697BC2615D,S,797519AN5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20230601,Y,,20100607,114844,20100610,100000.00,98.014,4.200,,,,20100607,221426,1.00 640DAEE0969AB1B7,D,057845HW2,BALDWIN CNTY ALA WTS,20031201,4.600,20221201,,,20100607,115256,20100610,50000.00,101.990,,,,,20100607,221426,1.00 EB5BB1E180FC0A01,P,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20100607,114900,20100610,25000.00,103.000,1.256,,,,20100607,221426,1.00 CD55B68D45555D97,D,433344SB5,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20200415,,,20100607,115248,20100610,30000.00,117.396,,,,,20100607,221426,1.00 71D06DA1F0DD96F9,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100607,115156,20100610,250000.00,107.150,,P,,,20100607,221426,1.00 987DF968CAC8CE5B,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100607,115300,20100610,25000.00,110.000,3.837,,,,20100607,221426,1.00 28C3362CC5EA8922,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100607,115304,20100615,75000.00,100.250,4.216,,,,20100607,221426,1.00 EF43142F25AD12AF,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100607,115304,20100610,45000.00,113.275,2.084,,,,20100607,221426,1.00 BC20890A893F1920,P,938234JV4,WASHINGTON CNTY ORE ,20010501,5.500,20110601,,,20100607,115308,20100610,70000.00,104.314,1.041,,,,20100607,221426,1.00 D519B8D011A74B12,P,594636PW6,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20210515,,,20100607,115309,20100610,250000.00,108.588,0.760,,,,20100607,221426,1.00 D1B4FF73541D6982,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100607,115308,20100610,25000.00,104.887,3.909,,,,20100607,221426,1.00 E5BFA89FC8531ADE,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100607,114902,20100610,100000.00,106.755,0.847,,,,20100607,221426,1.00 AD16281D6DBE319A,D,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100607,115308,20100610,25000.00,103.849,,,,,20100607,221426,1.00 3435113D8DB397AB,P,050213P35,AUBURN ALA REF-WTS-SER A,20090901,5.000,20180101,,,20100607,114728,20100610,50000.00,112.933,3.069,,,,20100607,221426,1.00 C02FE836DB5A0EE0,P,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100607,115313,20100610,25000.00,99.725,4.272,,,,20100607,221426,1.00 FF484418DC145E7D,S,59334DGB4,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.000,20171001,,,20100607,115000,20100610,200000.00,99.650,3.053,,,,20100607,221426,1.00 CD3C8A442D347F1F,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100607,115312,20100610,100000.00,58.816,4.300,,,,20100607,221426,1.00 4C0A7115F01C784D,D,649902LD3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.500,20150315,,,20100607,115225,20100610,100000.00,116.716,,,,,20100607,221426,1.00 B40D2F3E366CC4FA,D,433344SB5,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20200415,,,20100607,115252,20100610,30000.00,117.396,,,,,20100607,221426,1.00 29CDF664F07E60F1,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100607,115312,20100610,100000.00,57.816,,,,,20100607,221426,1.00 1255166CBE3E8C30,S,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20100607,115301,20100610,15000.00,115.679,1.650,,,,20100607,221426,1.00 7DFF733C21530CAF,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100607,115312,20100610,25000.00,92.625,5.659,,,,20100607,221426,1.00 F66D8E11092697C2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,115302,20100610,100000.00,106.917,6.957,,,,20100607,221426,1.00 6069087CD39D6842,S,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100607,115314,20100610,10000.00,106.131,4.083,,,,20100607,221426,1.00 ACC4A5B4EAF74F6D,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100607,103012,20100610,10000.00,107.250,4.660,,,,20100607,221426,1.00 46A9D1241AB5997F,P,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100607,114236,20100610,500000.00,91.887,5.200,,,,20100607,221426,1.00 63D1E90EF9CC70C7,D,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100607,115308,20100610,25000.00,103.849,,,,,20100607,221426,1.00 86D928D880F85D3D,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100607,103012,20100610,10000.00,107.750,,,,,20100607,221426,1.00 F97404715ECDC7FA,P,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100607,115326,20100610,350000.00,99.399,4.672,,,,20100607,221426,1.00 2C432AC4AA527CBB,S,509552VF9,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.500,20290815,,,20100607,115239,20100610,10000.00,105.571,0.750,,,,20100607,221426,1.00 5555A81F2889DC5C,D,509552VF9,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.500,20290815,,,20100607,115239,20100610,10000.00,105.571,,,,,20100607,221426,1.00 0F6758C04165A888,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,115328,20100617,20000.00,100.505,7.026,,,,20100607,221426,1.00 B36B367FD96A6834,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100607,115312,20100610,20000.00,102.250,3.680,,,,20100607,221426,1.00 7DF71AB0B4A3481F,P,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20100607,115329,20100610,75000.00,102.710,1.408,,,,20100607,221426,1.00 EEECEE14C35FC4C8,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100607,115326,20100610,25000.00,100.840,4.147,,,,20100607,221426,1.00 77CFF755800CF77F,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100607,115229,20100610,100000.00,93.412,,,,,20100607,221426,1.00 6EC4FE333990A5DD,D,508655FT9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20111201,,,20100607,115229,20100610,20000.00,98.092,,,,,20100607,221426,1.00 A3916A1FDFFDE770,D,508655FT9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20111201,,,20100607,115214,20100610,20000.00,98.193,,,,,20100607,221426,1.00 A399FA6B9595B91D,S,48542K4B2,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.300,20210501,,,20100607,115335,20100610,60000.00,100.000,3.300,,,,20100607,221426,1.00 35084783236B1DA7,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100607,115335,20100610,30000.00,107.700,2.715,,,,20100607,221426,1.00 B0BACB5F2029AFC0,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,115312,20100614,15000.00,101.892,5.750,,,,20100607,221426,1.00 619320D731164D41,P,678841HR1,OKLAHOMA CNTY OKLA INDPT SCH ,20060601,5.000,20100701,,,20100607,115326,20100610,100000.00,100.112,3.010,,,,20100607,221426,1.00 47410693EFE20BC3,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100607,115335,20100610,30000.00,107.238,,,,,20100607,221426,1.00 90E09968713EC284,P,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20100607,115328,20100610,50000.00,100.649,2.909,,,,20100607,221426,1.00 D120D79161D36FFB,P,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100607,115254,20100607,25000.00,102.825,1.309,,,,20100607,221426,1.00 E5EF7AC86BF89364,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100607,115312,20100610,20000.00,102.250,,,,,20100607,221426,1.00 7B3358C08A033578,D,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100607,115335,20100617,25000.00,98.000,,,,,20100607,221426,1.00 13623A70A30DB9D8,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,115345,20100610,15000.00,99.500,4.533,,,,20100607,221426,1.00 766CC6176A79535F,P,45528SUE4,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,4.750,20220801,,,20100607,115339,20100610,25000.00,102.973,4.195,,,,20100607,221426,1.00 B7CCF959C8338542,P,874476BY9,TALLAHASSEE FLA ENERGY SYS REV REF,20010501,5.000,20191001,,,20100607,115351,20100610,5000.00,103.085,3.321,,,,20100607,221426,1.00 1B2E26265E25CAA8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,115351,20100610,20000.00,101.000,4.323,,,,20100607,221426,1.00 369AD1504C0B9783,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,115343,20100610,50000.00,97.317,5.184,,,,20100607,221426,1.00 D2D884196684007A,D,874476BY9,TALLAHASSEE FLA ENERGY SYS REV REF,20010501,5.000,20191001,,,20100607,115351,20100610,5000.00,103.585,,,,,20100607,221426,1.00 96BD0CC4E6A89F39,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,115351,20100610,20000.00,99.125,,,,,20100607,221426,1.00 8ED7B434C686629C,P,928172ML6,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20110801,,,20100607,115231,20100609,350000.00,104.986,0.620,,,,20100607,221426,1.00 890FF666F9703818,S,658203N59,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.000,20170101,,,20100607,115358,20100610,35000.00,100.592,2.900,,,,20100607,221426,1.00 8FDAD81F969E10D5,S,560459YN3,MAINE MUN BD BK SER B,20070524,4.250,20271101,,,20100607,115400,20100610,15000.00,105.801,3.357,,,,20100607,221426,1.00 8C897F5F055E39B6,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,114400,20100610,1MM+,106.341,,,,,20100607,221426,1.00 5E5115AD7960A79B,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100607,115401,20100610,10000.00,102.460,3.504,,,,20100607,221426,1.00 733A6C2C4ABE350F,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100607,115354,20100610,5000.00,92.858,5.000,,,,20100607,221426,1.00 EF6E0249A2F85B61,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100607,115351,20100610,50000.00,108.000,3.163,,,,20100607,221426,1.00 EE63BEA124436DA4,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100607,115358,20100610,30000.00,106.900,4.784,,,,20100607,221426,1.00 DB34C77A3FCB257D,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100607,115353,20100610,50000.00,118.762,3.231,,,,20100607,221426,1.00 04CC3BAF3297996F,P,796237ES0,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20250201,,,20100607,103146,20100610,25000.00,108.550,3.250,,,,20100607,221426,1.00 C91312B17555F00F,P,180656CL2,CLARK & SKAMANIA CNTYS WASH ,20000301,5.750,20161201,,,20100607,115401,20100610,1MM+,102.579,0.312,,,,20100607,221426,1.00 6DCA514D5A0AAD22,S,906398BR2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20130601,,,20100607,115100,20100610,50000.00,110.270,1.460,,,,20100607,221426,1.00 41BD6EA177FDEC44,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100607,115353,20100610,50000.00,118.462,,,,,20100607,221426,1.00 05FFF64DB9747A2C,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100607,115358,20100610,30000.00,106.800,,,,,20100607,221426,1.00 7558197F99A548BD,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100607,115359,20100610,25000.00,104.887,3.909,,,,20100607,221426,1.00 3084FADC5E156953,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100607,115358,20100610,30000.00,106.800,,,,,20100607,221426,1.00 AD9D556EC39B1CAE,D,796237ES0,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20250201,,,20100607,103146,20100610,25000.00,108.750,,,,,20100607,221426,1.00 1B6AC22D762E4127,D,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100607,115359,20100610,25000.00,103.849,,,,,20100607,221426,1.00 AA7004E9A5DAB87E,D,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100607,115359,20100610,25000.00,103.849,,,,,20100607,221426,1.00 D1570FABAE0AFAA1,S,900866CU6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.600,20220601,Y,,20100607,115411,20100616,20000.00,100.325,3.561,,,,20100607,221426,1.00 B65A8F458D46F8B6,P,977055J29,WISCONSIN ST REF-SER 2,19930301,5.125,20101101,,,20100607,114800,20100610,1MM+,101.875,0.330,,,,20100607,221426,1.00 667159C6443AEF55,P,199144RP3,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20120501,,,20100607,114811,20100610,100000.00,107.456,1.010,,,,20100607,221426,1.00 B60A820901C47CEF,S,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20100607,113300,20100610,10000.00,97.750,5.193,,,,20100607,221426,1.00 95F38EBB4F534911,S,915882AM6,UPPER ILL RIV VY DEV AUTH INDL GEMINI ACRES L P PJ,20000201,8.850,20300201,,,20100607,115140,20100610,50000.00,101.500,8.687,,,,20100607,221426,1.00 9B13D0C6F4132F77,S,915882AM6,UPPER ILL RIV VY DEV AUTH INDL GEMINI ACRES L P PJ,20000201,8.850,20300201,,,20100607,115149,20100610,25000.00,101.500,8.687,,,,20100607,221426,1.00 373A422BF63F5CE3,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100607,114426,20100607,1MM+,100.000,,,,,20100607,221426,1.00 02896AB17637E0E7,D,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100607,115318,20100610,50000.00,98.950,,,,,20100607,221426,1.00 903A6A2DBDD3DB0A,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100607,115358,20100610,50000.00,118.462,,,,,20100607,221426,1.00 EC8B0831249C15B2,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100607,115416,20100610,5000.00,101.000,4.002,,,,20100607,221426,1.00 8D3A3746A11505EE,P,438006HD3,HOMEWOOD-FLOSSMOOR ILL PK DIST REF-ALT REV SOURCE-SER A,20060101,3.600,20131201,,,20100607,115300,20100610,100000.00,104.664,2.198,,,,20100607,221426,1.00 EDC2E37B6F2D958D,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100607,115156,20100610,250000.00,107.272,,S,,,20100607,221426,1.00 CA892750C437FE8A,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100607,115421,20100610,30000.00,103.100,4.365,,,,20100607,221426,1.00 7A3B3801881A4CF7,D,584002MT3,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20160801,,,20100607,115300,20100610,60000.00,111.196,,,,,20100607,221426,1.00 B5351F50176EDA63,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100607,115300,20100610,100000.00,102.727,,,,,20100607,221426,1.00 52B0503321460A38,S,584002MT3,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20160801,,,20100607,115327,20100610,60000.00,111.258,2.040,,,,20100607,221426,1.00 21BFE03EE3904315,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,115328,20100616,50000.00,102.859,4.650,,,,20100607,221426,1.00 1A8EB2F91DDE5B13,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100607,115342,20100610,100000.00,102.825,5.430,,,,20100607,221426,1.00 21DCA46FB0D7DA8A,S,72869BFC3,PLEASANT VALLEY CALIF SCH DIST ELECTION OF 1997-SER D,20010530,5.250,20310801,,,20100607,115346,20100610,10000.00,100.627,4.674,,,,20100607,221426,1.00 E8F0ED1E93B3BDA7,S,653352JH8,NIAGARA CNTY N Y ,19920801,5.750,20190801,,,20100607,115348,20100610,15000.00,112.100,4.145,,,,20100607,221426,1.00 2CF6269F3449A2A6,P,05914FFX3,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER A,20091110,3.125,20141101,,,20100607,115157,20100610,100000.00,101.170,2.839,,,,20100607,221426,1.00 01D19BD116986B07,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,115352,20100610,50000.00,96.817,,,,,20100607,221426,1.00 5709095AB825F98F,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100607,115358,20100610,10000.00,109.500,,,,,20100607,221426,1.00 CF961EE60D1DE19D,S,839142FL5,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20231201,,,20100607,115417,20100610,5000.00,99.999,4.000,,,,20100607,221426,1.00 39E023FDA64AFDC8,S,09088RLT1,BIRMINGHAM ALA REF-WTS-SER A-NATL IBC,20011101,5.000,20230501,,,20100607,115419,20100610,15000.00,106.861,0.750,,,,20100607,221426,1.00 C5A645053629D8EB,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100607,115402,20100610,10000.00,109.500,4.132,,,,20100607,221426,1.00 B361904AC26E2F3D,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100607,115407,20100610,40000.00,104.523,4.157,,,,20100607,221426,1.00 A03EB334ADBAD88E,S,560459GN3,MAINE MUN BD BK REF-SER A,20030301,5.250,20181101,,,20100607,103900,20100611,250000.00,112.343,1.500,,,,20100607,221426,1.00 7EB9F1ACE66DAB90,S,560459GN3,MAINE MUN BD BK REF-SER A,20030301,5.250,20181101,,,20100607,104100,20100611,250000.00,112.343,1.500,,,,20100607,221426,1.00 DBC81EEF81CDEC37,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100607,115400,20100610,40000.00,104.423,,,,,20100607,221426,1.00 8C4826DF081531F9,D,64966AYT6,NEW YORK N Y SER G,20010222,5.250,20120801,,,20100607,114847,20100608,200000.00,103.927,,,,,20100607,221426,1.00 55127216237DA5CC,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100607,115400,20100610,40000.00,107.477,3.691,,,,20100607,221426,1.00 3CF902EAEEE526F2,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100607,115400,20100614,75000.00,106.992,3.821,,,,20100607,221426,1.00 C00015597C074DCA,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100607,115428,20100610,30000.00,100.600,4.427,,,,20100607,221426,1.00 2E9DB61C525842BC,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100607,115417,20100610,55000.00,104.189,3.730,,,,20100607,221426,1.00 639A9030CABB19CA,P,2838216U5,EL PASO TEX WTR & SWR REV REF,20080115,4.125,20230301,,,20100607,115426,20100610,20000.00,100.537,4.032,,,,20100607,221426,1.00 60C173FA8C87C8FC,S,30748PBU1,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20320501,,,20100607,115427,20100610,45000.00,108.065,0.700,,,,20100607,221426,1.00 C200F4471FCC210D,D,09088RLT1,BIRMINGHAM ALA REF-WTS-SER A-NATL IBC,20011101,5.000,20230501,,,20100607,115426,20100610,15000.00,106.861,,,,,20100607,221426,1.00 EFB3A7CDE68C56DA,P,377172HW4,GLASSBORO N J SCH DIST REF,20061219,3.750,20110815,,,20100607,115100,20100610,25000.00,102.678,1.453,,,,20100607,221426,1.00 51AFFA7BE19BB8E2,P,010653SW4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20160815,,,20100607,115424,20100610,5000.00,101.734,3.163,,,,20100607,221426,1.00 35CE069FA26BC58E,D,30748PBU1,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20320501,,,20100607,115427,20100610,45000.00,107.565,,,,,20100607,221426,1.00 0E011526C4C044C4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100607,115432,20100610,255000.00,99.800,5.015,,,,20100607,221426,1.00 86EDA15F7AC09E7E,D,72869BFC3,PLEASANT VALLEY CALIF SCH DIST ELECTION OF 1997-SER D,20010530,5.250,20310801,,,20100607,115339,20100610,10000.00,100.277,,,,,20100607,221426,1.00 1C5A4577571DFDF5,D,72869BFC3,PLEASANT VALLEY CALIF SCH DIST ELECTION OF 1997-SER D,20010530,5.250,20310801,,,20100607,115325,20100610,10000.00,100.527,,,,,20100607,221426,1.00 C74A4F38AA6D1136,D,010653SW4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20160815,,,20100607,115424,20100610,5000.00,102.762,,,,,20100607,221426,1.00 1EE31B015FFA8FF7,S,378406KD3,GLENDALE CALIF ELEC REV REF,20060401,4.500,20250201,,,20100607,115400,20100610,15000.00,102.625,3.975,,,,20100607,221426,1.00 53750F0533080649,S,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100607,115419,20100610,45000.00,49.015,5.500,,,,20100607,221426,1.00 C6F5FC50810E4721,S,05914FFX3,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER A,20091110,3.125,20141101,,,20100607,115211,20100610,100000.00,101.270,2.815,,,,20100607,221426,1.00 A28EEB357A920A3E,D,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100607,115419,20100610,45000.00,48.915,,,,,20100607,221426,1.00 41F6B092238AF4EA,P,123563BQ0,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20251201,,,20100607,115300,20100610,50000.00,103.320,4.227,,,,20100607,221426,1.00 E797922C01FCF1FC,S,914811PC2,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20150601,,,20100607,115400,20100610,25000.00,107.640,3.321,,,,20100607,221426,1.00 4E118819F32255F1,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,115443,20100617,15000.00,100.505,7.026,,,,20100607,221426,1.00 73E9F7BF1215A0DF,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,115444,20100624,10000.00,102.000,6.100,,,,20100607,221426,1.00 2EBBE7E78CDF3EE9,S,798432EA4,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20281101,,,20100607,115427,20100610,15000.00,91.750,5.070,,,,20100607,221426,1.00 2AD025A00D46C758,P,251093D64,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20250401,,,20100607,115442,20100610,35000.00,79.074,7.340,,,,20100607,221426,1.00 D27B1A8D78B1618F,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20100607,115000,20100610,25000.00,115.224,1.577,,,,20100607,221426,1.00 4ECBAF21C73C7C02,D,251093D64,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20250401,,,20100607,115442,20100610,35000.00,79.482,,,,,20100607,221426,1.00 CC62D5C6803C1475,D,653352JH8,NIAGARA CNTY N Y ,19920801,5.750,20190801,,,20100607,115340,20100610,15000.00,112.000,,,,,20100607,221426,1.00 A89C84E7C1D29E1A,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100607,115409,20100610,25000.00,88.917,5.310,,,,20100607,221426,1.00 02DAAA357D5B910B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,115416,20100630,55000.00,92.500,5.101,,,,20100607,221426,1.00 0587B33B635DA2A9,P,68607HNJ1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20131101,,,20100607,115416,20100610,15000.00,111.500,1.977,,,,20100607,221426,1.00 6B0F0BF1C51BA9EA,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100607,115400,20100610,25000.00,87.752,,,,,20100607,221426,1.00 A353150E2B001374,S,438670SX0,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20160901,,,20100607,115445,20100610,20000.00,111.459,2.031,,,,20100607,221426,1.00 FDA391916E75E825,D,438670SX0,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20160901,,,20100607,115445,20100610,20000.00,110.459,,,,,20100607,221426,1.00 390993D82227560F,S,730451BR1,POHATCONG TWP N J ,20100505,3.125,20160501,,,20100607,115428,20100610,10000.00,103.355,2.509,,,,20100607,221426,1.00 671951132696603D,S,843257DL7,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20181101,,,20100607,115428,20100610,10000.00,104.498,3.380,,,,20100607,221426,1.00 A2A4CBC34387346D,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100607,115450,20100610,15000.00,107.614,3.808,,,,20100607,221426,1.00 11640F2E906E784E,P,605580A82,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A,20080101,4.250,20140101,,,20100607,115451,20100610,15000.00,105.574,2.004,,,,20100607,221426,1.00 074C13DE955EB7A5,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100607,115450,20100610,15000.00,108.114,,,,,20100607,221426,1.00 E14A68666F3FB824,D,605580A82,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A,20080101,4.250,20140101,,,20100607,115451,20100610,15000.00,106.074,,,,,20100607,221426,1.00 990960FEE2B2392E,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,115454,20100701,15000.00,99.000,4.561,,,,20100607,221426,1.00 2E341074107E8F1A,S,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20100607,115451,20100608,10000.00,109.731,1.195,,,,20100607,221426,1.00 1C61890228024A43,P,623742DZ3,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.250,20220215,,,20100607,115457,20100610,55000.00,101.921,3.985,,,,20100607,221426,1.00 2F32D46319A3515B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100607,115458,20100630,25000.00,93.542,5.450,,,,20100607,221426,1.00 C6ADB8A94E4F0FA0,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100607,115503,20100610,40000.00,100.750,3.137,,,,20100607,221426,1.00 2B5D482BD33064BA,S,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100607,114600,20100610,20000.00,108.357,1.750,,,,20100607,221426,1.00 4B048711E6B2D19F,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100607,115503,20100610,100000.00,103.834,3.650,,,,20100607,221426,1.00 0F0A07159A1A0C7C,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,115411,20100629,50000.00,98.018,5.130,,,,20100607,221426,1.00 483B45459E3588A5,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100607,115503,20100610,100000.00,102.584,,,,,20100607,221426,1.00 9D41E4E222C6DADA,D,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100607,114610,20100610,40000.00,108.357,,,,,20100607,221426,1.00 9EB2FF0285B82225,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,115409,20100610,50000.00,98.875,,,,,20100607,221426,1.00 2D92F6683CC39302,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100607,115511,20100610,5000.00,109.693,4.723,,,,20100607,221426,1.00 3FC74EB3BD3DA0E1,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100607,115509,20100610,15000.00,99.993,4.500,,,,20100607,221426,1.00 6659439F8BA694B7,P,085797RS9,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.375,20180801,,,20100607,115500,20100607,1MM+,106.660,0.431,,,,20100607,221426,1.00 A4224FB001D58D5F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100607,115132,20100610,35000.00,95.383,,,,,20100607,221426,1.00 AD74F135E0DE335B,S,665588KR9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20120801,,,20100607,115504,20100625,20000.00,102.058,2.981,,,,20100607,221426,1.00 A4D67098E4D0776A,P,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100607,115445,20100608,5000.00,96.520,5.802,,,,20100607,221426,1.00 781F370140907BD2,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100607,115211,20100610,10000.00,107.480,4.871,,,,20100607,221426,1.00 2D1C6F508B11C7B4,P,68607HZV1,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20191101,,,20100607,115441,20100610,45000.00,108.000,3.364,,,,20100607,221426,1.00 C52F35F20287BA5C,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100607,115451,20100610,35000.00,99.960,4.753,,,,20100607,221426,1.00 1BE440DA28500867,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100607,115500,20100610,20000.00,104.500,4.320,,,,20100607,221426,1.00 2F652C2FD8EA4322,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100607,115507,20100616,25000.00,101.375,4.204,,,,20100607,221426,1.00 7FCAEFC2EB90D215,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,115456,20100610,80000.00,106.948,6.953,,,,20100607,221426,1.00 AE6FEE042421F194,S,972499VS3,WILTON CONN REF,20090615,5.000,20200115,,,20100607,115520,20100610,50000.00,117.663,2.880,,,,20100607,221426,1.00 7E6BFCA45332BCE7,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100607,083000,20100614,1000000.00,100.000,0.000,,,,20100607,221426,1.00 93D409F8287068BD,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100607,100600,20100607,1MM+,100.000,0.000,,,,20100607,221426,1.00 21C9CCCFB714BE1B,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100607,115416,20100610,55000.00,103.689,,,,,20100607,221426,1.00 5A82DB36CFB94A01,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100607,115413,20100610,55000.00,103.814,,,,,20100607,221426,1.00 BDC957DA24642E97,D,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100607,115419,20100610,45000.00,48.665,,,,,20100607,221426,1.00 617C3D68749E064F,D,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100607,115410,20100610,45000.00,48.915,,,,,20100607,221426,1.00 D6A12F6FD4F41235,D,518885FZ6,LAUREL PA SCH DIST ,20100406,1.500,20121101,,,20100607,115216,20100610,100000.00,100.554,,,,,20100607,221426,1.00 72A1200323DE17C4,D,658203N59,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.000,20170101,,,20100607,115146,20100610,35000.00,100.592,,,,,20100607,221426,1.00 D1C2503FA4B87FBD,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,115410,20100610,100000.00,98.300,,P,,,20100607,221426,1.00 BFD3B98E4532DF48,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100607,115527,20100610,50000.00,94.610,1.871,,,,20100607,221426,1.00 4FF15DA690D65D94,S,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100607,115520,20100610,10000.00,104.991,3.991,,,,20100607,221426,1.00 109EBCABC46ADB52,S,937751ZP3,WASHINGTON CNTY MD UNREFUNDED BALANCE-PUB IMPT,20020315,5.000,20220101,,,20100607,095114,20100610,5000.00,109.500,1.581,,,,20100607,221426,1.00 E200912D4F63134C,S,798160X77,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,4.000,20120902,,,20100607,115518,20100608,5000.00,99.720,4.130,,,,20100607,221426,1.00 2F54EE5ABBAC4123,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,115408,20100610,50000.00,99.000,,,,,20100607,221426,1.00 12774E89FA1809D8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100607,115531,20100611,25000.00,106.900,3.930,,,,20100607,221426,1.00 67422930E152EF90,S,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20100607,114615,20100610,25000.00,107.000,2.093,,,,20100607,221426,1.00 810928B75BC4FEFA,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100607,115523,20100610,45000.00,101.055,3.991,,,,20100607,221426,1.00 9016D4B2CAC563B6,S,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100607,115527,20100610,10000.00,112.050,3.300,,,,20100607,221426,1.00 9EFCEF54BE6AC909,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,115530,20100610,30000.00,101.650,4.226,,,,20100607,221426,1.00 577C6C07FCE614D2,D,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20100607,114611,20100610,25000.00,104.542,,,,,20100607,221426,1.00 91B694228EC642D4,P,090874FH6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20160215,,,20100607,115532,20100610,5000.00,84.987,2.884,,,,20100607,221426,1.00 0A72FCBB17492A13,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100607,115534,20100610,25000.00,46.294,5.081,,,,20100607,221426,1.00 DEBE43201F8F1694,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,115536,20100614,10000.00,100.000,5.519,,,,20100607,221426,1.00 C6FAA5A165D4DA63,D,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100607,115523,20100610,45000.00,99.805,,,,,20100607,221426,1.00 B0456ED6A6FB9B97,D,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100607,115525,20100610,45000.00,99.755,,,,,20100607,221426,1.00 4F4526C95345A816,D,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100607,115527,20100610,10000.00,111.950,,,,,20100607,221426,1.00 A9519DE90B772B91,D,926278NC2,VICTORIA MINN TAXABLE-PERM IMPT REVOLVING-A,20091101,3.100,20140201,,,20100607,115000,20100610,25000.00,101.550,,,,,20100607,221426,1.00 87C85A21396A3403,P,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20100607,115540,20100610,10000.00,65.254,5.050,,,,20100607,221426,1.00 DA2AA47409B226CE,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100607,115532,20100610,5000.00,91.400,5.272,,,,20100607,221426,1.00 35EC2CDF58CFC1E2,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100607,115524,20100610,50000.00,109.240,4.011,,,,20100607,221426,1.00 3B18F828B6D5A0D5,P,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100607,103753,20100610,10000.00,104.250,3.713,,,,20100607,221426,1.00 17CEE3BD28F2F094,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,115521,20100610,5000.00,102.193,4.722,,,,20100607,221426,1.00 E9F8DFC2BC00ABF7,S,080023HJ6,BELLWOOD ILL SER B,20051215,4.500,20111201,,,20100607,115528,20100625,25000.00,103.635,1.916,,,,20100607,221426,1.00 3A98848F9704D6BA,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100607,103753,20100610,10000.00,104.750,,,,,20100607,221426,1.00 77DF4AFE334A6680,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100607,115531,20100608,10000.00,106.937,1.195,,,,20100607,221426,1.00 C26AB0489AB419F9,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100607,115534,20100610,30000.00,97.500,4.824,,,,20100607,221426,1.00 F14EB42A28CF5BEF,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100607,115520,20100610,10000.00,102.991,,,,,20100607,221426,1.00 BD7FD98A8769CF41,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100607,115520,20100610,10000.00,102.991,,,,,20100607,221426,1.00 7ABF2F858635A4DB,S,479340QD6,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20180201,,,20100607,114242,20100610,100000.00,102.754,2.600,,,,20100607,221426,1.00 6D3C117B993563DC,S,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100607,115540,20100610,25000.00,106.759,4.108,,,,20100607,221426,1.00 0D9278EA71C1FAD8,D,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100607,115300,20100610,1000000.00,50.028,,S,,,20100607,221426,1.00 A9D9C2B89790D17F,S,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100607,115520,20100610,20000.00,99.999,3.250,,,,20100607,221426,1.00 4F9C94BB2474569E,P,787889TT1,ST CHARLES MO SCH DIST REF-SER A,20050621,5.000,20130301,,,20100607,115200,20100610,25000.00,109.175,1.548,,,,20100607,221426,1.00 DF6CB00738817AD0,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100607,114927,20100610,500000.00,99.825,,P,,,20100607,221426,1.00 F3E3D8520EDEBDF4,D,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100607,115540,20100610,25000.00,104.884,,,,,20100607,221426,1.00 2B9C0DF98E55333B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,115500,20100610,25000.00,101.950,4.176,,,,20100607,221426,1.00 6119CD5A9E05E1EF,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,115500,20100610,25000.00,100.000,4.500,,,,20100607,221426,1.00 146F6A391B8F2FD0,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,115548,20100615,30000.00,100.000,4.499,,,,20100607,221426,1.00 961AA53A3726DFC1,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,115554,20100610,30000.00,102.750,5.800,,,,20100607,221426,1.00 BC714DA8A5DDE2C0,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100607,115555,20100622,10000.00,99.830,4.638,,,,20100607,221426,1.00 4193A48B50091374,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,115557,20100614,10000.00,100.000,5.519,,,,20100607,221426,1.00 45E70839430606F5,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100607,115557,20100610,40000.00,99.838,,,,,20100607,221426,1.00 411B1F6935CC1E23,S,121459CF6,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,5.000,20210801,,,20100607,115558,20100610,5000.00,100.000,4.911,,,,20100607,221426,1.00 52EEDEBFCF0A331E,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100607,115559,20100610,10000.00,109.693,4.723,,,,20100607,221426,1.00 025760EAF9C9ADA1,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100607,115559,20100610,5000.00,103.150,3.700,,,,20100607,221426,1.00 F555803725DA2A89,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,115559,20100616,40000.00,101.625,4.794,,,,20100607,221426,1.00 383816AB73270FDA,P,20774WYM7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20210515,,,20100607,115557,20100610,25000.00,98.222,3.800,,,,20100607,221426,1.00 B9FE3307D88C5253,P,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20100607,114800,20100609,200000.00,102.233,1.162,,,,20100607,221426,1.00 DE1ED6D55C87B128,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100607,115557,20100610,40000.00,99.339,5.296,,,,20100607,221426,1.00 1855345FF630F673,P,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100607,115558,20100610,20000.00,98.500,6.071,,,,20100607,221426,1.00 433E0828464EC6E2,D,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100607,115558,20100610,20000.00,98.500,,,,,20100607,221426,1.00 F0E9805A43E554D7,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100607,115538,20100610,5000.00,103.200,2.672,,,,20100607,221426,1.00 52B6E3A73F1E15E0,S,031069RQ2,AMESBURY MASS REF,20050615,5.000,20130915,,,20100607,115548,20100610,60000.00,110.430,1.701,,,,20100607,221426,1.00 9969304A8F91DD6F,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100607,114800,20100618,20000.00,100.000,5.748,,,,20100607,221426,1.00 EB0AF351E45B7608,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100607,115538,20100610,100000.00,93.362,,,,,20100607,221426,1.00 A0DAB8DD9F96BBCD,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100607,115212,20100610,10000.00,95.383,,,,,20100607,221426,1.00 A097D207C2DB0961,D,797391P94,SAN DIEGO CNTY CALIF CTFS ,20100527,3.000,20150701,,,20100607,114742,20100610,250000.00,100.696,,,,,20100607,221426,1.00 AF5011877BF525C7,P,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20100607,115603,20100610,10000.00,65.254,5.050,,,,20100607,221426,1.00 0F57D634EC6C7D54,P,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100607,115604,20100610,15000.00,30.817,5.180,,,,20100607,221426,1.00 32DC0922A38300D2,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100607,115604,20100610,5000.00,100.000,4.970,,,,20100607,221426,1.00 929677AF144E976B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,115500,20100610,25000.00,102.000,4.737,,,,20100607,221426,1.00 818EDBE9A52772C6,S,34073JGU7,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.500,20190701,,,20100607,115534,20100610,25000.00,101.818,3.863,,,,20100607,221426,1.00 D6C46E018EA9A23F,S,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100607,114600,20100610,10000.00,108.857,1.639,,,,20100607,221426,1.00 F7E6A5C668AFEBA5,S,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100607,115556,20100610,40000.00,99.100,4.089,,,,20100607,221426,1.00 7CE3459BCA54F0A9,D,34073JGU7,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.500,20190701,,,20100607,115534,20100610,25000.00,100.318,,,,,20100607,221426,1.00 48D838779861A873,S,64605LXN3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20220701,,,20100607,115556,20100610,10000.00,101.744,3.867,,,,20100607,221426,1.00 2FB7B0AFE5E78E90,S,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100607,115602,20100616,15000.00,100.004,3.249,,,,20100607,221426,1.00 41615AB43F1F721F,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100607,115602,20100610,10000.00,101.870,3.187,,,,20100607,221426,1.00 C5F4CAFF0DDE90A3,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,115609,20100617,15000.00,100.505,7.026,,,,20100607,221426,1.00 718E8B96DCA8C60B,S,26444CFY3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,3.250,20110215,,,20100607,115609,20100610,10000.00,101.008,1.751,,,,20100607,221426,1.00 8F1E290853898E12,D,34073JGU7,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.500,20190701,,,20100607,115536,20100610,25000.00,100.278,,,,,20100607,221426,1.00 E3CCE506CADA112F,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100607,115556,20100610,40000.00,99.000,,,,,20100607,221426,1.00 DD1689BF2E870246,S,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20100607,115607,20100610,15000.00,99.700,4.528,,,,20100607,221426,1.00 7C00AC9BD0DEC698,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100607,115551,20100610,35000.00,98.000,,,,,20100607,221426,1.00 CEFB2208336CA88D,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100607,115608,20100610,10000.00,105.500,3.840,,,,20100607,221426,1.00 623AFCD21EB98BC2,S,081077WQ8,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20320215,,,20100607,115558,20100610,30000.00,109.946,3.652,,,,20100607,221426,1.00 37A7EE45589B66B8,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20100607,115608,20100610,50000.00,109.500,2.016,,,,20100607,221426,1.00 A71C21BE147338CC,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100607,115610,20100610,25000.00,100.800,-6.704,,,,20100607,221426,1.00 C79F246A71679C25,S,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100607,115555,20100610,50000.00,84.845,5.830,,,,20100607,221426,1.00 371D40ECB95866EA,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100607,115542,20100615,10000.00,106.438,4.199,,,,20100607,221426,1.00 FF932891ECFC1B2B,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100607,115619,20100610,25000.00,100.933,4.000,,,,20100607,221426,1.00 41CA3217479F24B4,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100607,115619,20100610,30000.00,107.700,2.715,,,,20100607,221426,1.00 CA5DBBCBED6E8E9B,S,47030AAT9,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20380601,Y,,20100607,113149,20100629,50000.00,99.251,5.050,,,,20100607,221426,1.00 6F24599C1CDAF53A,P,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100607,103747,20100610,15000.00,87.417,4.591,,,,20100607,221426,1.00 B609C1CAB3351BDE,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100607,115619,20100610,30000.00,107.238,,,,,20100607,221426,1.00 E8FED5AC84374ADD,D,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100607,103747,20100610,15000.00,87.750,,,,,20100607,221426,1.00 D8F03DBF352C4F73,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100607,115610,20100610,20000.00,97.500,4.824,,,,20100607,221426,1.00 741ECBF57CB2DF23,S,13033LHP5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20201115,,,20100607,115300,20100616,25000.00,101.360,3.840,,,Y,20100607,221426,1.00 E05382456875EA85,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100607,115200,20100610,500000.00,100.492,3.940,,,,20100607,221426,1.00 B49CB42A6D124775,D,602366HD1,MILWAUKEE WIS REF-SER B2,20090220,4.000,20220215,,,20100607,115400,20100610,100000.00,104.015,,,,,20100607,221426,1.00 5525CA1A1A3A68AD,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100607,114926,20100610,500000.00,99.500,,,,,20100607,221426,1.00 0889678BE34CF498,D,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100607,115525,20100610,10000.00,111.950,,,,,20100607,221426,1.00 77CE1DFB8CDB4D38,D,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100607,115500,20100610,100000.00,100.750,,,,,20100607,221426,1.00 7789C96FB2A0CAEA,P,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100607,115631,20100610,10000.00,55.558,4.567,,,,20100607,221426,1.00 7ED0FB024A049C38,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,115633,20100617,15000.00,100.505,7.026,,,,20100607,221426,1.00 C71205CF88C091FF,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100607,115631,20100610,15000.00,106.458,0.946,,,,20100607,221426,1.00 80CC198034E6BA05,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100607,115554,20100610,50000.00,101.500,5.679,,,,20100607,221426,1.00 4B4A5E657D024938,S,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100607,114600,20100610,10000.00,108.857,1.639,,,,20100607,221426,1.00 2895D2F8C583090C,S,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100607,115630,20100610,15000.00,108.250,1.965,,,,20100607,221426,1.00 2658F23B755B65CC,D,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100607,115630,20100610,15000.00,108.150,,,,,20100607,221426,1.00 306A4BD3F0973300,S,64579FEQ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,3.500,20120701,,,20100607,115300,20100610,100000.00,105.080,1.000,,,,20100607,221426,1.00 BE328BAA27D90B37,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100607,115548,20100610,135000.00,105.089,6.892,,,,20100607,221426,1.00 229CAC5D022BBB3F,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100607,115400,20100610,50000.00,114.375,3.201,,,,20100607,221426,1.00 22B9FAB136F31D95,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100607,115626,20100615,50000.00,100.315,,,,,20100607,221426,1.00 EDF25EEB9420665B,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,115606,20100610,250000.00,104.408,3.038,,,,20100607,221426,1.00 68262BBA4FB4A818,S,64986M5D3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,3.550,20191101,,,20100607,115500,20100610,50000.00,99.601,3.600,,,,20100607,221426,1.00 19AD58A5FF9081F5,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100607,115625,20100615,50000.00,100.415,2.934,,,,20100607,221426,1.00 E644912222226B64,S,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20100607,115622,20100610,15000.00,110.673,3.598,,,,20100607,221426,1.00 94366DE5BF8E56AB,D,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20100607,115630,20100610,15000.00,108.973,,,,,20100607,221426,1.00 EF9757B5F192A108,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100607,115500,20100610,70000.00,112.500,1.792,,,,20100607,221426,1.00 95B4125CA9CDDB7D,P,659079AM9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20200301,,,20100607,115100,20100610,50000.00,113.686,3.340,,,,20100607,221426,1.00 DDA2F9B370A70FEB,P,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20100607,115100,20100610,45000.00,111.334,3.476,,,,20100607,221426,1.00 6A04755CB6FBB59E,P,44236PEF1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,5.000,20190215,,,20100607,115100,20100610,50000.00,114.180,3.122,,,,20100607,221426,1.00 2A2EA3179A4E77C5,S,798432EA4,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20281101,,,20100607,115622,20100610,15000.00,91.750,5.070,,,,20100607,221426,1.00 2BA6396BC5419F12,P,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100607,115628,20100610,25000.00,101.167,4.280,,,,20100607,221426,1.00 0B9E2C8D5680AB90,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100607,115625,20100615,50000.00,100.315,,,,,20100607,221426,1.00 936ED6F2DB1F02BE,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100607,115345,20100609,100000.00,100.000,,,,,20100607,221426,1.00 B808BA25DD6CFCF0,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,115229,20100610,1MM+,106.391,,,,,20100607,221426,1.00 268C67C3A93C77A5,D,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20100607,115622,20100610,15000.00,108.973,,,,,20100607,221426,1.00 50A638E0EDBCA749,S,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100607,115600,20100610,25000.00,106.250,3.340,,,,20100607,221426,1.00 5A2607CE26222AC6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,115629,20100610,10000.00,106.917,6.957,,,,20100607,221426,1.00 97992268197A0F48,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100607,115647,20100610,50000.00,102.000,4.389,,,,20100607,221426,1.00 DE909AB52B696FDB,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100607,115623,20100610,25000.00,106.442,,,,,20100607,221426,1.00 C327D23025FA7F05,P,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100607,115648,20100610,80000.00,100.718,3.494,,,,20100607,221426,1.00 802123BD0B84C0D4,S,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20100607,115602,20100616,35000.00,114.220,1.500,,,,20100607,221426,1.00 3541869D32E845BE,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100607,115638,20100610,15000.00,105.300,,,,,20100607,221426,1.00 7A3DE6F029CA3EAF,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100607,115647,20100610,50000.00,100.000,,,,,20100607,221426,1.00 1415A0A13E723D1C,D,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100607,115648,20100610,80000.00,100.967,,,,,20100607,221426,1.00 173A8E4AE0D4BDF2,D,031069RQ2,AMESBURY MASS REF,20050615,5.000,20130915,,,20100607,115547,20100610,60000.00,109.330,,,,,20100607,221426,1.00 C6955ABCCA772058,D,031069RQ2,AMESBURY MASS REF,20050615,5.000,20130915,,,20100607,115546,20100610,60000.00,109.430,,,,,20100607,221426,1.00 7ED9B7DAB428F29D,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,115645,20100617,25000.00,100.692,4.662,,,,20100607,221426,1.00 F9AC16C2BC579C70,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100607,115647,20100610,5000.00,107.030,3.911,,,,20100607,221426,1.00 AC2EBA96851CF025,S,283734FX4,EL PASO TEX CTFS OBLIG,20070501,4.000,20180815,,,20100607,115649,20100610,30000.00,107.100,2.897,,,,20100607,221426,1.00 97DFBDB7ECDE5D2A,S,150429VK1,CEDAR HILL TEX INDPT SCH DIST REF-SCH BLDG,20050415,4.500,20190815,,,20100607,115650,20100610,30000.00,109.663,2.499,,,,20100607,221426,1.00 4A95EF1AB86586D8,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,115651,20100617,30000.00,100.505,7.026,,,,20100607,221426,1.00 22CE567E608FA81F,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100607,115558,20100610,10000.00,99.611,,,,,20100607,221426,1.00 E481EAB499EC119F,P,01179PBK2,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20161201,,,20100607,115655,20100610,5000.00,102.280,3.299,,,,20100607,221426,1.00 E345E9E75665FA1C,S,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20100607,115647,20100610,5000.00,101.000,4.249,,,,20100607,221426,1.00 91983294426CDC83,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100607,115646,20100610,5000.00,101.233,4.750,,,,20100607,221426,1.00 94F7AB066D558429,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100607,115556,20100610,10000.00,101.760,4.282,,,,20100607,221426,1.00 B78B10824B18B047,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20100607,115649,20100608,20000.00,100.000,,,,,20100607,221426,1.00 051A0BF7E976AE25,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100607,115544,20100701,40000.00,91.500,5.776,,,,20100607,221426,1.00 C53511B515FC94D4,D,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100607,115600,20100610,5000.00,89.360,,,,,20100607,221426,1.00 2CE523E8BFAC4228,S,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100607,115647,20100610,5000.00,91.560,5.163,,,,20100607,221426,1.00 45243B87AD66D799,D,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100607,115647,20100610,5000.00,89.360,,,,,20100607,221426,1.00 548FD5024AEE0021,P,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100607,115600,20100610,1000000.00,103.409,3.450,,,,20100607,221426,1.00 60D66600B1C05E77,P,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100607,115701,20100610,30000.00,18.146,6.636,,,,20100607,221426,1.00 C0B1374A166F16F6,S,441587FQ0,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20270501,,,20100607,115654,20100610,5000.00,100.920,4.360,,,,20100607,221426,1.00 41E58C4B3C4F55D6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,115701,20100610,5000.00,92.888,5.067,,,,20100607,221426,1.00 6B0B08A64BEFFE2D,P,773038CN2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20180701,,,20100607,115648,20100610,200000.00,111.159,2.629,,,,20100607,221426,1.00 0F04BF9A5A953156,S,358244BD2,FRESNO CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100607,114849,20100701,1MM+,101.604,0.385,,,,20100607,221426,1.00 04D4C37265262E14,P,786134GL4,SACRAMENTO CNTY CALIF SANTN SER A-NATL IBC,20000601,5.400,20131201,,,20100607,115701,20100610,10000.00,100.939,4.732,,,,20100607,221426,1.00 C7712C5C68DDAB2F,S,857535R83,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.250,20240701,,,20100607,115701,20100610,30000.00,104.846,3.618,,,,20100607,221426,1.00 A9B652D730E7FBF3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,115701,20100610,5000.00,91.137,,,,,20100607,221426,1.00 D8AA3348C7444838,D,081077WQ8,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20320215,,,20100607,115556,20100610,30000.00,107.571,,,,,20100607,221426,1.00 3CB8DCC3B6C94EC8,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100607,115555,20100610,40000.00,99.000,,,,,20100607,221426,1.00 4AF5EC0F902EF2F4,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100607,115603,20100610,40000.00,100.088,,,,,20100607,221426,1.00 3E186E1020F1DF7F,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100607,115604,20100610,40000.00,99.838,,,,,20100607,221426,1.00 06BD8C38A4933B88,D,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100607,115605,20100610,20000.00,98.500,,,,,20100607,221426,1.00 2DD55E60F87C5CDE,P,109456BJ1,BRIGHTON TWP MICH SAN SWR REF,20051108,4.200,20191001,,,20100607,115702,20100610,5000.00,99.610,4.250,,,,20100607,221426,1.00 49A1CDB464675DDC,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100607,115705,20100610,70000.00,98.258,5.763,,,,20100607,221426,1.00 F23A7A2366F1C74A,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100607,115400,20100610,215000.00,61.764,,S,,,20100607,221426,1.00 16E841284941DD20,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100607,115704,20100610,125000.00,107.650,4.088,,,,20100607,221426,1.00 DF894A776A6715CF,P,395704EZ8,GREENSBURG SALEM PA SCH DIST REF,20020615,4.450,20130915,,,20100607,115703,20100610,25000.00,106.234,1.633,,,,20100607,221426,1.00 CC3EA27914A97A69,D,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100607,115705,20100610,70000.00,97.286,,,,,20100607,221426,1.00 300464C98F98BF0C,D,395704EZ8,GREENSBURG SALEM PA SCH DIST REF,20020615,4.450,20130915,,,20100607,115703,20100610,25000.00,106.734,,,,,20100607,221426,1.00 25C437C0AD55C640,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100607,115711,20100610,20000.00,98.360,4.350,,,,20100607,221426,1.00 7AC5E482AFA1D043,S,645020ZE1,NEW HAVEN CONN SER A,20090317,4.750,20240301,,,20100607,115658,20100610,100000.00,109.300,3.503,,,,20100607,221426,1.00 5CB7C6A6FD1B1288,P,300569EV8,EWING TWP N J SCH DIST REF,20030301,5.000,20111001,,,20100607,115657,20100610,10000.00,104.684,1.374,,,,20100607,221426,1.00 A9A5E95659BCA8A1,P,544644LZ8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20140701,,,20100607,114900,20100609,200000.00,109.548,0.819,,,,20100607,221426,1.00 35936DF78BC36BDF,P,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100607,115708,20100610,25000.00,103.242,4.552,,,,20100607,221426,1.00 E0D8DDC3BFB8A60F,S,358244BD2,FRESNO CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100607,115554,20100701,1MM+,101.604,0.385,,,,20100607,221426,1.00 9ACBD8B3DEFA4797,S,797646LB0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20250615,,,20100607,115700,20100610,490000.00,102.250,4.000,,,,20100607,221426,1.00 42A525CF2E651381,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,115717,20100610,25000.00,100.000,3.500,,,,20100607,221426,1.00 6B7656F76B19E35D,S,236415FV2,DANSVILLE N Y CENT SCH DIST ,20040315,3.750,20180615,,,20100607,115715,20100610,25000.00,104.788,2.489,,,,20100607,221426,1.00 07D308A6626B23F7,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100607,100700,20100607,1MM+,100.000,0.000,,,,20100607,221426,1.00 5AB8DCA92CFC811E,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100607,104600,20100607,150000.00,100.000,0.000,,,,20100607,221426,1.00 0300DFE15CB58316,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100607,115719,20100610,10000.00,100.000,7.244,,,Y,20100607,221426,1.00 771EA9E11189CAE2,S,567505JT0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20120701,,,20100607,115122,20100610,50000.00,107.490,1.300,,,,20100607,221426,1.00 C65F57EF124CD009,D,236415FV2,DANSVILLE N Y CENT SCH DIST ,20040315,3.750,20180615,,,20100607,115715,20100610,25000.00,103.538,,,,,20100607,221426,1.00 6323D8C604C7181D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,115716,20100610,30000.00,99.892,,,,,20100607,221426,1.00 18E12924BA2E84AF,D,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100607,115604,20100610,20000.00,98.625,,,,,20100607,221426,1.00 58BF1FF1048C5946,D,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100607,115708,20100610,25000.00,104.895,,,,,20100607,221426,1.00 EB88685515798016,P,011415JE7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.375,20260215,,,20100607,115730,20100610,25000.00,99.910,4.382,,,,20100607,221426,1.00 B4452B04BF1DCE6B,P,54462PBW1,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20150201,,,20100607,115724,20100609,200000.00,110.329,2.044,,,,20100607,221426,1.00 B2E85094224A6DEE,S,13033LHJ9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.250,20151115,,,20100607,115400,20100616,265000.00,103.210,2.610,,,Y,20100607,221426,1.00 9A2F7DD5DB69C296,S,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100607,115600,20100610,50000.00,113.162,2.400,,,,20100607,221426,1.00 4250BBDBBF608C2A,P,774149HR2,ROCKVILLE CENTRE N Y UN FREE REF,20090916,4.000,20110615,,,20100607,115100,20100610,45000.00,102.748,1.264,,,,20100607,221426,1.00 2CC0A337CB0929B1,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100607,115600,20100610,1MM+,108.399,2.550,,,,20100607,221426,1.00 937D3D625A7A950D,P,43232FKG0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20200801,,,20100607,114600,20100610,100000.00,102.416,3.804,,,,20100607,221426,1.00 4486ECE9553B4B39,D,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100607,115700,20100610,100000.00,109.700,,,,,20100607,221426,1.00 DAA9797FC004ABD5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100607,115719,20100610,25000.00,81.227,8.107,,,,20100607,221426,1.00 D7F0ED09DAC56FFD,S,941647KC2,WATERLOO IOWA TAXABLE-SER C,20100629,2.750,20150601,Y,,20100607,115454,20100629,245000.00,100.250,2.695,,,,20100607,221426,1.00 6BAFD0EA8943CF6B,S,389532EB4,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20100701,,,20100607,115302,20100610,240000.00,100.261,0.513,,,,20100607,221426,1.00 9C222FC801117FB0,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100607,115550,20100610,50000.00,101.250,,,,,20100607,221426,1.00 137F517B0A8E05D0,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100607,115738,20100615,10000.00,100.500,4.129,,,,20100607,221426,1.00 4905921CAA66A563,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100607,115732,20100610,25000.00,80.327,,,,,20100607,221426,1.00 3CC14EF3E2D3B2E6,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100607,115700,20100610,30000.00,108.714,3.150,,,,20100607,221426,1.00 C496E4D983608A0D,P,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100607,115700,20100610,100000.00,109.700,3.674,,,,20100607,221426,1.00 49AD6B0B2974C38F,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100607,115742,20100610,15000.00,108.368,2.600,,,,20100607,221426,1.00 C3623A4ADDD3B64C,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100607,115741,20100610,100000.00,100.987,3.899,,,,20100607,221426,1.00 08BCA7CD1325C25B,S,511012KY1,LAKE TAHOE CALIF UNI SCH DIST ELECTION 2008,20100511,2.000,20110801,,,20100607,115725,20100610,10000.00,101.529,0.653,,,,20100607,221426,1.00 B168B7DE6F60ABFF,D,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20100607,115700,20100610,50000.00,112.000,,,,,20100607,221426,1.00 896109F5D962107C,D,511012KY1,LAKE TAHOE CALIF UNI SCH DIST ELECTION 2008,20100511,2.000,20110801,,,20100607,115700,20100610,10000.00,101.429,,,,,20100607,221426,1.00 089F0130CC47D90A,D,264474CE5,DULUTH MINN INDPT SCH DIST NO SER B,20080601,5.000,20280201,,,20100607,114951,20100610,85000.00,105.900,,,,,20100607,221426,1.00 B860AF657102A731,D,441587FQ0,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20270501,,,20100607,115652,20100610,5000.00,100.044,,,,,20100607,221426,1.00 375FA0C666D36723,D,441587FQ0,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20270501,,,20100607,115651,20100610,5000.00,100.545,,,,,20100607,221426,1.00 C9D2FB30FA61F3A1,S,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100607,115710,20100610,10000.00,102.396,2.500,,,,20100607,221426,1.00 FDCCCF132433551C,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100607,115500,20100610,215000.00,58.644,,S,,,20100607,221426,1.00 0FE44988AB406E8C,S,432337DG5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20151001,,,20100607,115740,20100610,25000.00,102.920,3.393,,,,20100607,221426,1.00 D1A78B0D7FCBCF27,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100607,115746,20100616,100000.00,99.500,4.412,,,,20100607,221426,1.00 2B4F57708497A7FE,P,64603RQG5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20160301,,,20100607,115747,20100610,15000.00,105.326,2.980,,,,20100607,221426,1.00 37870F0B65167C25,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20200601,Y,,20100607,115729,20100610,25000.00,101.629,5.040,,,Y,20100607,221426,1.00 E1B80E012977E363,P,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100607,115731,20100610,10000.00,89.000,6.217,,,,20100607,221426,1.00 30E9F4D37818A724,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100607,115647,20100610,25000.00,91.500,5.775,,,,20100607,221426,1.00 EDC767EB30FA3CE1,S,518505AC6,LAUDERDALE CNTY ALA BRD ED CAP REF,20100501,2.000,20130301,,,20100607,115747,20100610,100000.00,101.282,1.518,,,,20100607,221426,1.00 B39DB9AE0DC4458B,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,115100,20100610,500000.00,100.000,,,,,20100607,221426,1.00 F2C0F02F046F8110,P,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100607,115748,20100610,30000.00,98.815,6.460,,,,20100607,221426,1.00 EA9582109824FE96,P,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100607,115754,20100610,25000.00,102.950,6.115,,,,20100607,221426,1.00 235A3BE8D757A8E7,D,645020ZE1,NEW HAVEN CONN SER A,20090317,4.750,20240301,,,20100607,115655,20100610,100000.00,107.703,,,,,20100607,221426,1.00 4365C4956516861F,D,645020ZE1,NEW HAVEN CONN SER A,20090317,4.750,20240301,,,20100607,115654,20100610,100000.00,107.763,,,,,20100607,221426,1.00 354C52B9ED2F4B54,D,80380SAJ9,SARTELL MINN HEALTH CARE FACS COUNTRY MANOR CAMPUS-SER A,20100429,5.625,20220901,,,20100607,115800,20100610,25000.00,99.727,,,,,20100607,221426,1.00 71733733F8AA5A57,P,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20100607,115700,20100610,50000.00,112.000,3.367,,,,20100607,221426,1.00 F5E4FA810ECC1FEC,S,730436YD8,POCONO MTN PA SCH DIST SER A,20050315,4.000,20171001,,,20100607,115758,20100610,5000.00,102.593,3.410,,,,20100607,221426,1.00 3B3C5DA33100BC29,P,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100607,104610,20100610,65000.00,98.400,4.244,,,,20100607,221426,1.00 87767F26E562F16D,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100607,115739,20100614,25000.00,96.203,5.400,,,,20100607,221426,1.00 5587A2F2D18CDF07,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100607,104610,20100610,65000.00,98.500,,,,,20100607,221426,1.00 D6D7587DFDC97139,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100607,115755,20100610,15000.00,87.665,5.500,,,,20100607,221426,1.00 5B3E63EA4677A294,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,115748,20100629,50000.00,98.018,5.130,,,,20100607,221426,1.00 3E173867E703964C,P,880550JL3,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20170301,,,20100607,115758,20100610,100000.00,112.379,2.956,,,,20100607,221426,1.00 F4F5407B1E2B595B,S,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100607,114600,20100610,15000.00,101.772,1.195,,,,20100607,221426,1.00 7B8C8287CAED7F0D,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100607,115438,20100610,50000.00,111.722,1.700,,,,20100607,221426,1.00 4D85B35C33DA5C39,D,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100607,114610,20100610,25000.00,101.272,,,,,20100607,221426,1.00 1D84CB26B183263E,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,Y,,20100607,115415,20100615,40000.00,99.999,,,,,20100607,221426,1.00 1BA44436CB655B92,S,700255BS0,PARK CNTY COLO SCH DIST NO RE REF,20030501,3.250,20111201,,,20100607,115600,20100610,25000.00,102.794,1.331,,,,20100607,221426,1.00 CEC0DC0CDEECE943,P,044074BQ4,ASHEVILLE N C WTR SYS REV REF,20051206,3.500,20100801,,,20100607,115808,20100610,40000.00,99.915,4.053,,,,20100607,221426,1.00 3359D0A12F646BDC,D,044074BQ4,ASHEVILLE N C WTR SYS REV REF,20051206,3.500,20100801,,,20100607,115808,20100610,40000.00,99.915,,,,,20100607,221426,1.00 50A73AA26EDFE42E,S,248799DD7,DENTON CNTY TEX LEVEE IMPT ,20100301,4.250,20320801,,,20100607,115754,20100610,5000.00,96.200,4.523,,,,20100607,221426,1.00 ED5DE6D14A5841DE,D,518505AC6,LAUDERDALE CNTY ALA BRD ED CAP REF,20100501,2.000,20130301,,,20100607,115755,20100610,100000.00,101.282,,,,,20100607,221426,1.00 904F4E17D165C76F,S,481367AV2,JULINGTON CREEK PLANTATION ,20061201,3.500,20120501,,,20100607,115809,20100610,25000.00,100.452,3.250,,,,20100607,221426,1.00 4F3A248D9ED7FCDF,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100607,115735,20100610,75000.00,92.749,6.920,,,,20100607,221426,1.00 A21D88DFAE898B1B,D,730451BR1,POHATCONG TWP N J ,20100505,3.125,20160501,,,20100607,115700,20100610,10000.00,103.355,,,,,20100607,221426,1.00 90DEDDAFB1779070,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100607,115746,20100610,15000.00,100.000,,,,,20100607,221426,1.00 2A33A1A037DF0DCB,D,081077WQ8,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20320215,,,20100607,115803,20100610,30000.00,107.321,,,,,20100607,221426,1.00 4AEBF53B8AB47D1E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,115556,20100610,135000.00,98.925,,P,,,20100607,221426,1.00 8FD9F17CF6202318,S,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20100607,115800,20100610,15000.00,113.113,3.360,,,,20100607,221426,1.00 988DC7022C2020E3,S,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20100607,115813,20100610,25000.00,102.977,3.646,,,,20100607,221426,1.00 62A606D80B2335B2,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100607,115813,20100610,25000.00,100.565,4.430,,,,20100607,221426,1.00 24B6E087C58F262C,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100607,115813,20100610,25000.00,101.572,4.038,,,,20100607,221426,1.00 02483ECB573A0D0E,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100607,115813,20100610,25000.00,102.477,3.860,,,,20100607,221426,1.00 DD635C5FE8D11BED,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100607,115813,20100610,25000.00,104.974,3.656,,,,20100607,221426,1.00 451B6AD78CE40681,P,64465MZS7,NEW HAMPSHIRE MUN BD BK REF-SER B,20030501,4.000,20110215,,,20100607,115818,20100610,70000.00,101.503,1.765,,,,20100607,221426,1.00 730E8723FE31A2A2,P,34682VAM7,FORT BEND CNTY TEX MUN UTIL ,20080701,4.900,20200901,,,20100607,115801,20100610,40000.00,96.278,5.377,,,,20100607,221426,1.00 9F84B7E00CF20C11,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100607,115805,20100610,130000.00,104.700,7.425,,,,20100607,221426,1.00 EBD1131F1B1E44A4,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100607,115827,20100610,35000.00,100.000,4.416,,,,20100607,221426,1.00 27C8778921495E04,P,375064DM1,GIDDINGS TEX REF,20060901,4.000,20190301,,,20100607,115827,20100610,10000.00,97.500,4.347,,,,20100607,221426,1.00 0ED177E880D424F4,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100607,115827,20100610,35000.00,99.500,,,,,20100607,221426,1.00 5CF565396B7978E8,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100607,115824,20100610,5000.00,99.700,5.174,,,,20100607,221426,1.00 798DE8800AC53643,S,03788ECB5,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20300801,,,20100607,115831,20100610,10000.00,27.298,6.551,,,,20100607,221426,1.00 ABA0E0AC37CBC0DC,S,871361LR0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20360801,Y,,20100607,115831,20100617,5000.00,18.649,6.533,,,,20100607,221426,1.00 B31B4CFB8218F4FC,D,74514LME4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20270701,,,20100607,115734,20100610,5000.00,98.253,,,,,20100607,221426,1.00 FDA7EB246217F886,D,74514LME4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20270701,,,20100607,115721,20100610,5000.00,98.753,,,,,20100607,221426,1.00 5B893A8F8B039E2C,S,987388DM4,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20350801,,,20100607,115831,20100610,10000.00,20.445,6.414,,,,20100607,221426,1.00 F01C781C0AEB27D7,S,602366HD1,MILWAUKEE WIS REF-SER B2,20090220,4.000,20220215,,,20100607,115733,20100610,100000.00,104.091,3.450,,,,20100607,221426,1.00 F19CE8582F0BD797,P,671783MH8,OAK RIDGE TENN REF,20010410,5.000,20120401,,,20100607,115829,20100610,775000.00,103.436,0.728,,,,20100607,221426,1.00 D0C7148767E36148,P,613664S77,MONTGOMERY CNTY TENN SCH & PUB IMPT,20041101,5.000,20230401,,,20100607,115829,20100610,50000.00,113.380,2.062,,,,20100607,221426,1.00 0AD36562914EAFF1,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100607,115827,20100609,10000.00,100.875,4.857,,,,20100607,221426,1.00 300A9E76B6F79C5A,S,20772GVA3,CONNECTICUT ST SER F,20061214,3.500,20121201,,,20100607,115631,20100610,500000.00,106.298,0.920,,,,20100607,221426,1.00 3BDF3FA482A027A3,S,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100607,114600,20100610,10000.00,101.772,1.195,,,,20100607,221426,1.00 524B1F536F350CCA,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100607,115800,20100610,15000.00,99.250,5.052,,,,20100607,221426,1.00 E6366291630E59AB,S,597783VS5,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20220215,,,20100607,115831,20100610,5000.00,105.772,2.750,,,,20100607,221426,1.00 0B99871E492D1434,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100607,115300,20100610,200000.00,111.713,3.240,,,,20100607,221426,1.00 061E5DF9295B253D,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100607,115808,20100607,1MM+,100.000,0.000,,,,20100607,221426,1.00 D22BF9CF3C1AB92A,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,115843,20100615,50000.00,100.000,4.499,,,,20100607,221427,1.00 6BD0A769E0678C0E,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100607,115836,20100610,25000.00,105.574,3.979,,,,20100607,221427,1.00 D10E2F5FA3AB3B64,P,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100607,115837,20100610,15000.00,99.250,5.112,,,,20100607,221427,1.00 3AEF75F718919F48,S,525678FP8,LEMONT ILL SER A,20050415,3.750,20121201,,,20100607,115800,20100610,50000.00,103.713,2.200,,,,20100607,221427,1.00 C8170F0EB0A79626,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100607,115700,20100610,25000.00,99.875,4.761,,,,20100607,221427,1.00 EB693E176BD4C12D,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100607,115619,20100610,25000.00,99.000,6.242,,,,20100607,221427,1.00 AE0AEBDC0BFE6E46,S,576233KN9,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20251201,,,20100607,115800,20100610,15000.00,102.574,3.652,,,,20100607,221427,1.00 08A0CEAA67D1CE77,S,38624JHH0,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20130501,,,20100607,115845,20100610,20000.00,109.271,1.700,,,,20100607,221427,1.00 00986F927BE82593,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,115844,20100610,5000.00,89.500,5.251,,,,20100607,221427,1.00 59DF9547A2F20BA9,P,414005EP9,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20121001,,,20100607,115625,20100608,1MM+,105.697,0.638,,,,20100607,221427,1.00 8107755AFB0E7C3C,D,248799DD7,DENTON CNTY TEX LEVEE IMPT ,20100301,4.250,20320801,,,20100607,115748,20100610,5000.00,96.000,,,,,20100607,221427,1.00 18F59D548EAF02E3,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100607,115856,20100610,5000.00,103.294,4.650,,,,20100607,221427,1.00 B7691A5D49582CB4,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100607,115848,20100610,10000.00,88.506,5.315,,,,20100607,221427,1.00 25F5B3E899C81DF0,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100607,115856,20100610,250000.00,97.500,5.457,,,,20100607,221427,1.00 5B30F495A6D930A3,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100607,115856,20100610,250000.00,97.940,,,,,20100607,221427,1.00 B8B4214328FC3D11,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100607,115836,20100610,25000.00,103.504,,,,,20100607,221427,1.00 C0B8D1CF0907B5B0,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100607,115532,20100610,40000.00,98.750,,,,,20100607,221427,1.00 DE7FB85460B9E3A9,S,768874NR6,RIVERSIDE CALIF ELEC REV REF,20030731,4.500,20101001,,,20100607,115900,20100610,45000.00,101.158,0.730,,,,20100607,221427,1.00 AC915B93BEC5DB28,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,115901,20100610,40000.00,99.500,4.533,,,,20100607,221427,1.00 04EF64DDDA3C0533,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100607,115832,20100610,20000.00,99.226,5.061,,,,20100607,221427,1.00 85F89C371599B958,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100607,115803,20100610,30000.00,92.749,6.920,,,,20100607,221427,1.00 D786FBA99E6DD976,S,88255QAB5,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,0.869,20170915,,,20100607,115600,20100610,200000.00,93.000,0.000,,,,20100607,221427,1.00 7F77EB2A55A6C708,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100607,115900,20100610,50000.00,107.540,3.650,,,,20100607,221427,1.00 ED31E13AE8C9E894,D,49151E2E2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20250201,,,20100607,115901,20100610,45000.00,111.250,,,,,20100607,221427,1.00 32A2466F761326D4,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100607,115832,20100610,20000.00,99.126,,,,,20100607,221427,1.00 3F710C06071B230D,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100607,115839,20100610,20000.00,99.126,,,,,20100607,221427,1.00 2BC6EB205EDDFC67,D,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100607,115600,20100610,15000.00,108.150,,,,,20100607,221427,1.00 DCC63A7FF157C6F1,S,977055J29,WISCONSIN ST REF-SER 2,19930301,5.125,20101101,,,20100607,115600,20100610,1MM+,101.890,0.292,,,,20100607,221427,1.00 72633DF94C688785,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,115816,20100629,20000.00,98.018,5.130,,,,20100607,221427,1.00 062E5E6A5E9C58E2,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100607,115500,20100615,25000.00,99.500,,,,,20100607,221427,1.00 15AF63D25BD84008,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100607,115900,20100610,20000.00,101.000,8.304,,,,20100607,221427,1.00 ED58384696048E95,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,115915,20100610,10000.00,101.000,4.323,,,,20100607,221427,1.00 1258B499A77361AA,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100607,114400,20100610,20000.00,99.750,,,,,20100607,221427,1.00 8500B2E2194BA164,P,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20100607,115918,20100610,20000.00,100.100,4.635,,,,20100607,221427,1.00 411F4F7CE2C86B7B,S,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20100607,115800,20100610,10000.00,105.048,2.350,,,,20100607,221427,1.00 360A70793FE3E032,P,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100607,115913,20100610,500000.00,111.303,2.452,,,,20100607,221427,1.00 707F297A04BC356F,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100607,115904,20100610,25000.00,99.995,4.700,,,,20100607,221427,1.00 25C6C81E0053E067,D,044074BQ4,ASHEVILLE N C WTR SYS REV REF,20051206,3.500,20100801,,,20100607,115815,20100610,40000.00,99.915,,,,,20100607,221427,1.00 437F45064D455FB0,P,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100607,115900,20100610,750000.00,109.151,2.609,,,,20100607,221427,1.00 BCD43ECF5CC2E224,P,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100607,115900,20100610,15000.00,110.618,2.135,,,,20100607,221427,1.00 238DC39A7196C234,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100607,115900,20100610,45000.00,102.800,5.304,,,,20100607,221427,1.00 B39FD7263208DB17,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100607,115919,20100610,225000.00,98.602,,,,,20100607,221427,1.00 EF8069EDB2CFED0A,P,64579ER73,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.375,20250701,,,20100607,115900,20100610,55000.00,100.000,5.250,,,,20100607,221427,1.00 F5FC1FB54B42775A,P,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20100607,115900,20100608,50000.00,107.000,2.926,,,,20100607,221427,1.00 1BE297C046BEAA43,P,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100607,115900,20100610,20000.00,111.000,1.954,,,,20100607,221427,1.00 A668EB393538F11D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100607,115919,20100610,225000.00,99.477,5.040,,,,20100607,221427,1.00 C4637259E48CAF51,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100607,115921,20100610,20000.00,105.545,1.214,,,,20100607,221427,1.00 D7583F12D47B0A99,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100607,115921,20100610,20000.00,105.545,,,,,20100607,221427,1.00 3211E5CBE91F244F,D,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20100607,115824,20100610,10000.00,104.797,,,,,20100607,221427,1.00 7A6690AF9671AF29,D,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20100607,115823,20100610,10000.00,105.047,,,,,20100607,221427,1.00 A8DAC0C47FCE56A2,D,469487BN1,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20211001,,,20100607,115616,20100610,100000.00,109.164,,,,,20100607,221427,1.00 7EAA6A7C155A7A3F,D,871361LQ2,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20350801,Y,,20100607,115300,20100617,725000.00,19.378,,,,,20100607,221427,1.00 E24210F845631FD3,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,115919,20100610,15000.00,100.849,4.359,,,,20100607,221427,1.00 73B49A23713CA11F,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100607,115846,20100610,50000.00,98.934,5.480,,,,20100607,221427,1.00 49218851C179917F,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100607,115900,20100610,50000.00,107.750,6.234,,,,20100607,221427,1.00 FC91675FADA0D9E6,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,115919,20100610,15000.00,98.625,,,,,20100607,221427,1.00 0AE37B9335A3F1F6,D,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100607,115742,20100610,70000.00,97.140,,,,,20100607,221427,1.00 CDD007282ED78EFA,S,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100607,115928,20100610,25000.00,99.625,4.160,,,,20100607,221427,1.00 8DD7AC3FC11B94C9,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100607,115910,20100610,5000.00,101.584,3.722,,,,20100607,221427,1.00 0A8F1069DB28B31A,P,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20100607,115400,20100610,100000.00,112.643,1.697,,,,20100607,221427,1.00 21CB3C07DACF0139,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100607,115910,20100610,5000.00,101.423,,,,,20100607,221427,1.00 F3AAD5A23DDAE88D,S,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20100607,115925,20100610,70000.00,96.276,2.450,,,,20100607,221427,1.00 E3BC994D06B3864D,P,416414W30,HARTFORD CONN REF-SER A,20050401,3.375,20110801,,,20100607,115936,20100610,250000.00,102.400,1.250,,,,20100607,221427,1.00 0185F4539BEB5266,S,13033LHR1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20211115,,,20100607,115500,20100616,200000.00,100.251,3.970,,,Y,20100607,221427,1.00 1C44DAF5DE314BBB,S,13033LHR1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20211115,,,20100607,115700,20100616,50000.00,100.251,3.970,,,Y,20100607,221427,1.00 A596A91D93A9F7B9,S,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100607,115500,20100610,15000.00,100.375,0.418,,,,20100607,221427,1.00 F537E5D4B8E155C2,P,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20100607,115948,20100610,1MM+,105.261,4.150,,,,20100607,221427,1.00 83F0997755708D34,S,780869MR1,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.400,20220815,,,20100607,115938,20100610,50000.00,106.977,3.300,,,,20100607,221427,1.00 D1094EDACE70A2CD,S,80380SAJ9,SARTELL MINN HEALTH CARE FACS COUNTRY MANOR CAMPUS-SER A,20100429,5.625,20220901,,,20100607,115942,20100615,10000.00,100.727,5.500,,,,20100607,221427,1.00 466CD21DBA27F986,P,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100607,115931,20100610,25000.00,102.627,2.141,,,,20100607,221427,1.00 A04FEB8170092B9D,P,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20100607,115940,20100610,20000.00,75.113,3.865,,,,20100607,221427,1.00 A8480E64F7EC2CD6,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,115943,20100617,10000.00,100.692,4.662,,,,20100607,221427,1.00 CE9820309F29C311,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,115947,20100610,5000.00,105.730,7.120,,,,20100607,221427,1.00 FE000CFAC7B6B638,D,375064DM1,GIDDINGS TEX REF,20060901,4.000,20190301,,,20100607,115904,20100610,10000.00,98.000,,,,,20100607,221427,1.00 C57DE0A724BD54D1,P,517840ZX5,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20110601,,,20100607,115900,20100610,50000.00,103.671,1.202,,,,20100607,221427,1.00 ABCCE1FB180BC6F4,P,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20100607,115900,20100610,25000.00,107.728,1.188,,,,20100607,221427,1.00 BDBBDF268886B36A,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100607,115951,20100610,5000.00,99.550,4.404,,,,20100607,221427,1.00 5045588BBC9F1B9D,P,932889HG6,WALNUT VALLEY CALIF UNI SCH SER B,19920501,6.000,20100801,,,20100607,115400,20100607,1MM+,100.831,0.447,,,,20100607,221427,1.00 3063F8B50D37E927,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100607,115654,20100608,25000.00,101.250,3.146,,,,20100607,221427,1.00 CDFEF1CEA0A2A934,S,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,Y,,20100607,115644,20100616,100000.00,101.595,,,,,20100607,221427,1.00 8F4FFEA15D824CFA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,115957,20100701,10000.00,103.000,5.667,,,,20100607,221427,1.00 5C2808F3BC702374,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100607,115958,20100610,10000.00,103.010,4.672,,,,20100607,221427,1.00 80B204C7664D1DF5,P,645910AY6,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20100701,,,20100607,115800,20100610,40000.00,99.902,6.542,,,,20100607,221427,1.00 066C8E20C1C6594F,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100607,115953,20100615,50000.00,112.931,3.211,,,,20100607,221427,1.00 53958582EB84C10C,S,756872CR6,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20120315,,,20100607,115840,20100610,100000.00,106.822,1.084,,,,20100607,221427,1.00 F55AD15111A62885,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100607,120000,20100610,20000.00,95.000,4.866,,,,20100607,221427,1.00 5BE75ABB07A3515D,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100607,115937,20100610,50000.00,104.584,3.200,,,,20100607,221427,1.00 32045605DC61578C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,115956,20100610,100000.00,101.249,4.303,,,,20100607,221427,1.00 DF03338D36A4577C,P,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100607,115955,20100610,1000000.00,106.081,4.323,,,,20100607,221427,1.00 5D9E68789E97E477,S,560459ES4,MAINE MUN BD BK REF-SER D,20020701,4.125,20141101,,,20100607,115800,20100610,50000.00,106.386,1.400,,,,20100607,221427,1.00 65A3D3E46D55456F,S,932889HG6,WALNUT VALLEY CALIF UNI SCH SER B,19920501,6.000,20100801,,,20100607,115600,20100607,1MM+,100.845,0.356,,,,20100607,221427,1.00 0BD4E554378DBCF6,S,538583AP0,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.375,20240501,,,20100607,120000,20100610,20000.00,101.334,5.200,,,,20100607,221427,1.00 0A3BEC8F55345CA9,S,538583AP0,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.375,20240501,,,20100607,120001,20100610,20000.00,101.334,5.200,,,,20100607,221427,1.00 E93704669696FD76,S,538583AP0,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.375,20240501,,,20100607,120002,20100610,20000.00,101.334,5.200,,,,20100607,221427,1.00 309248B5EFEF6727,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100607,115952,20100610,90000.00,100.794,4.831,,,,20100607,221427,1.00 7C88D2299A6F7017,S,524426SL8,LEESBURG VA REF-SER B,20091028,3.000,20130201,,,20100607,115524,20100610,100000.00,107.138,0.286,,,,20100607,221427,1.00 C389C29A7C4E6D67,D,524426SL8,LEESBURG VA REF-SER B,20091028,3.000,20130201,,,20100607,115524,20100610,100000.00,106.488,,,,,20100607,221427,1.00 CAE53092079BF70A,P,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100607,120008,20100610,10000.00,55.558,4.567,,,,20100607,221427,1.00 FBDD64F7CF817EE3,D,843257DL7,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20181101,,,20100607,115428,20100610,10000.00,104.497,,,,,20100607,221427,1.00 E1BECB6C3DC3012D,S,567389QP9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.750,20170701,,,20100607,115957,20100610,5000.00,103.548,2.989,,,,20100607,221427,1.00 68F5797562DF9D12,P,442717AL8,HOWARD LAKE-WAVERLY-WINSTED SCH BLDG-SER A,20060425,4.125,20160201,,,20100607,115842,20100610,25000.00,107.773,2.633,,,,20100607,221427,1.00 2B552A629A1B4769,S,771027EH8,ROBLA CALIF SCH DIST REF,20031203,3.750,20130801,,,20100607,115927,20100610,35000.00,104.271,2.331,,,,20100607,221427,1.00 8ADBEE3CA8B02458,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100607,115939,20100610,50000.00,103.831,,S,,,20100607,221427,1.00 95A0632D651DBA22,D,771027EH8,ROBLA CALIF SCH DIST REF,20031203,3.750,20130801,,,20100607,115927,20100610,35000.00,104.271,,,,,20100607,221427,1.00 193A505648D2819D,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100607,115904,20100610,250000.00,97.940,,,,,20100607,221427,1.00 5D2AF4DDDD2E2969,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100607,115904,20100610,50000.00,100.111,,,,,20100607,221427,1.00 F66689C5ACC91E14,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100607,115907,20100607,40000.00,103.978,,,,,20100607,221427,1.00 1877733C323F37CB,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,120017,20100617,10000.00,100.505,7.026,,,,20100607,221427,1.00 C723C1A32CC589E5,S,196707DJ9,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20280301,,,20100607,120017,20100610,5000.00,101.934,3.921,,,,20100607,221427,1.00 07F1F09165C6112D,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,120007,20100610,35000.00,96.689,4.637,,,,20100607,221427,1.00 786872EF3142786F,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100607,115955,20100610,80000.00,103.511,3.852,,,,20100607,221427,1.00 66B2E152850597EA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,120016,20100610,25000.00,100.892,4.500,,,,20100607,221427,1.00 0DD8C758CE69270B,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100607,115951,20100610,80000.00,103.461,,,,,20100607,221427,1.00 188A9D4B323BB7CF,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,120016,20100610,25000.00,99.892,,,,,20100607,221427,1.00 05C805B336E60D51,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100607,115900,20100607,40000.00,104.228,6.060,,,,20100607,221427,1.00 C0424B76F964C12E,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100607,120013,20100610,250000.00,99.625,4.536,,,,20100607,221427,1.00 1D08EC7A9F6256EB,S,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100607,120011,20100610,100000.00,101.350,-12.562,,,,20100607,221427,1.00 A811B8B6A0B3F757,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100607,120021,20100610,50000.00,110.878,3.528,,,,20100607,221427,1.00 3089B5D1926FE872,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100607,120028,20100610,25000.00,107.236,3.041,,,,20100607,221427,1.00 3213B28749757A37,D,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100607,120028,20100610,25000.00,105.361,,,,,20100607,221427,1.00 9CA64AEB87D7281A,S,278443Q90,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20250401,,,20100607,120000,20100610,10000.00,105.472,3.465,,,,20100607,221427,1.00 93AA398F1873F210,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100607,115600,20100610,1MM+,108.399,,,,,20100607,221427,1.00 C372AC7D4EADE8C1,S,574306HC3,MARYLAND WTR QUALITY FING SER A,20080429,4.375,20240301,,,20100607,120000,20100610,25000.00,109.996,2.920,,,,20100607,221427,1.00 581984A0990F7241,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100607,120000,20100611,50000.00,112.757,3.860,,,,20100607,221427,1.00 C476597A057958FC,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100607,120032,20100629,10000.00,99.346,4.240,,,,20100607,221427,1.00 F694D725F78440D6,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100607,120012,20100610,10000.00,97.750,,,,,20100607,221427,1.00 C6F1DB62BBCFD40F,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100607,120022,20100610,30000.00,107.440,,,,,20100607,221427,1.00 E36ED6A45345F980,P,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20100607,120034,20100610,20000.00,75.113,3.865,,,,20100607,221427,1.00 0B9CA2CFBB359FD9,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100607,120027,20100610,100000.00,105.096,5.033,,,,20100607,221427,1.00 A4EDE787904E39EF,P,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20100607,120028,20100610,40000.00,114.789,2.994,,,,20100607,221427,1.00 EA9E355A2938B124,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100607,120012,20100610,10000.00,97.860,5.145,,,,20100607,221427,1.00 FB24C0AD6803D21C,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100607,120022,20100610,30000.00,107.540,2.975,,,,20100607,221427,1.00 D4F4B8E510EB8A24,S,539141HM6,LIVINGSTON TWP N J IMPT-SER A,20010628,4.500,20140801,,,20100607,115900,20100610,150000.00,104.665,0.400,,,,20100607,221427,1.00 FB9695CDA1D871ED,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100607,115858,20100610,50000.00,100.236,,,,,20100607,221427,1.00 6B0BB949706B0C15,D,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100607,115933,20100610,60000.00,99.392,,,,,20100607,221427,1.00 7E87D409AE30C23E,P,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100607,120002,20100610,10000.00,89.000,6.217,,,,20100607,221427,1.00 6E6D144FB820FDD5,P,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20100607,120011,20100610,40000.00,67.160,6.163,,,,20100607,221427,1.00 EE4D510E00890662,P,704879T70,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20200215,,,20100607,120000,20100610,50000.00,111.126,3.140,,,,20100607,221427,1.00 0BC9F7306A1D65B5,S,704879T70,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20200215,,,20100607,120000,20100610,50000.00,111.376,3.101,,,,20100607,221427,1.00 0B836A86CAFE7A90,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100607,120000,20100610,20000.00,109.519,3.342,,,,20100607,221427,1.00 620BBEC9358B5762,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100607,120030,20100610,150000.00,98.678,6.250,,,,20100607,221427,1.00 3226D7D304AFCCC2,S,13033LHR1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20211115,,,20100607,115800,20100616,25000.00,100.251,3.970,,,Y,20100607,221427,1.00 0A2B85791D199030,P,050289FG7,AUBURN HILLS MICH REF,20090916,5.000,20151101,,,20100607,120000,20100610,50000.00,110.724,2.840,,,,20100607,221427,1.00 B547BF9AC2E2D013,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100607,120000,20100610,25000.00,101.772,1.001,,,,20100607,221427,1.00 4214721BE2B33EE1,P,413328CZ6,HARNETT CNTY N C CTFS PARTN ,20020515,4.250,20121201,,,20100607,120043,20100610,15000.00,106.460,1.578,,,,20100607,221427,1.00 D11F135DD2538D06,P,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100607,120046,20100610,5000.00,83.203,3.237,,,,20100607,221427,1.00 967E004C47AAB03C,S,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,,,20100607,120043,20100610,10000.00,100.000,3.850,,,,20100607,221427,1.00 2DB6BEE1D756A9F1,P,254498AS7,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20190801,,,20100607,120041,20100610,20000.00,102.104,4.029,,,,20100607,221427,1.00 2C65D5E5E9402168,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100607,120050,20100610,1MM+,101.783,5.571,,,,20100607,221427,1.00 F7D9B37181FC99A1,D,847328FJ5,SPEARFISH S D SCH DIST NO 40-2 TAXABLE-CTFS-SER C,20100520,5.500,20261201,,,20100607,115945,20100610,500000.00,99.800,,P,,,20100607,221427,1.00 6EF6ACB5DB151999,D,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100607,115436,20100610,25000.00,102.043,,,,,20100607,221427,1.00 2CA95F1B83A9C9A2,S,396730JK0,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.350,20240815,,,20100607,120047,20100610,45000.00,106.775,3.135,,,,20100607,221427,1.00 368BD3BEEC1450B7,S,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100607,115939,20100610,25000.00,103.043,3.630,,,,20100607,221427,1.00 DB9C382EBF93917B,P,709222AW3,PENNSYLVANIA ST TPK COMMN ,20010701,5.125,20220715,,,20100607,120059,20100607,150000.00,105.732,0.808,,,,20100607,221427,1.00 D853F870B10770D1,S,469383YB3,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.500,20231001,,,20100607,120057,20100610,5000.00,99.940,4.505,,,,20100607,221427,1.00 BB7B5D223F590CDA,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100607,113343,20100610,25000.00,98.488,4.649,,,,20100607,221427,1.00 8FE955E2499E2554,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100607,120044,20100610,20000.00,96.550,4.723,,,,20100607,221427,1.00 A6BBF902F2239ADC,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100607,120053,20100610,10000.00,104.456,4.150,,,,20100607,221427,1.00 97CB7CE7896BF863,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,120006,20100610,35000.00,95.064,,,,,20100607,221427,1.00 25F757778C481D05,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,115958,20100610,35000.00,95.314,,,,,20100607,221427,1.00 F4EC64F2B2A96A79,S,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100607,120000,20100610,15000.00,95.700,6.400,,,,20100607,221427,1.00 CF6AF2C2DD8FFF80,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100607,120000,20100610,120000.00,116.156,,,,,20100607,221427,1.00 0EC7AE79FEFDA719,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100607,120050,20100610,10000.00,97.500,5.176,,,,20100607,221427,1.00 5609832155597EBC,S,108151H20,BRIDGEPORT CONN REF-SER A,20060427,4.500,20240815,,,20100607,120052,20100610,100000.00,105.625,3.480,,,,20100607,221427,1.00 2F4AB921FF4CF5CF,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100607,120000,20100610,100000.00,121.210,3.058,,,,20100607,221427,1.00 83A9923B95EBEDAB,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100607,115903,20100610,250000.00,98.000,,,,,20100607,221427,1.00 055478782E4125E3,D,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100607,115932,20100610,60000.00,99.517,,,,,20100607,221427,1.00 63BA3AA6D6091C14,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100607,120100,20100610,15000.00,105.345,3.743,,,,20100607,221427,1.00 C92C9E6A5B923A11,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100607,120100,20100610,10000.00,105.248,4.592,,,,20100607,221427,1.00 61BA3D1B1487B116,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100607,120100,20100610,25000.00,103.900,4.279,,,,20100607,221427,1.00 223D9AAAAD932944,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100607,120100,20100610,25000.00,109.675,3.672,,,,20100607,221427,1.00 D3B902FEED96DC6D,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100607,120109,20100610,15000.00,102.000,3.391,,,,20100607,221427,1.00 A17A72E0F15ED6A3,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,120111,20100701,15000.00,103.000,5.667,,,,20100607,221427,1.00 1CACE8FB87BCE91C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100607,120113,20100610,15000.00,102.000,4.508,,,,20100607,221427,1.00 45916DEFF1DE2DBC,P,293443UB1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20310815,,,20100607,120033,20100610,150000.00,34.625,5.071,,,,20100607,221427,1.00 9AAF6DF8D37B8F16,P,524426SL8,LEESBURG VA REF-SER B,20091028,3.000,20130201,,,20100607,115709,20100610,100000.00,106.253,0.610,,,,20100607,221427,1.00 49AF3C226C4ECA35,D,524426SL8,LEESBURG VA REF-SER B,20091028,3.000,20130201,,,20100607,115509,20100610,100000.00,106.438,,,,,20100607,221427,1.00 509A50FC09A382A8,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,120033,20100629,10000.00,98.018,5.130,,,,20100607,221427,1.00 400AD1423708DB6D,S,47030AAF9,JAMES FORK REGL WTR DIST ARK REF,20100601,3.400,20180601,Y,,20100607,120034,20100629,285000.00,100.000,3.400,,,,20100607,221427,1.00 4B3D4B66574EF7AF,S,797391P94,SAN DIEGO CNTY CALIF CTFS ,20100527,3.000,20150701,,,20100607,115740,20100610,250000.00,100.796,2.830,,,,20100607,221427,1.00 10D7F87CD2062B05,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100607,120020,20100610,30000.00,107.315,,,,,20100607,221427,1.00 BB8EA2E659EAE992,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100607,120006,20100610,30000.00,107.440,,,,,20100607,221427,1.00 CE1F755094BED4B8,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100607,120000,20100610,120000.00,116.156,2.650,,,,20100607,221427,1.00 273E24EE780BD083,P,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100607,120047,20100614,100000.00,100.000,0.000,,,,20100607,221427,1.00 9013306834F8B4F7,D,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20100607,120000,20100608,50000.00,108.850,,,,,20100607,221427,1.00 BDB6DDA9AAF8B639,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,120108,20100610,10000.00,101.500,4.809,,,,20100607,221427,1.00 331351BBA346404A,P,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20100607,120117,20100610,50000.00,96.814,5.948,,,,20100607,221427,1.00 9CB95BC3F20AF15E,D,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20100607,120117,20100610,50000.00,97.300,,,,,20100607,221427,1.00 364AF877FEC26E63,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20100607,120103,20100610,20000.00,114.064,3.100,,,,20100607,221427,1.00 AFD12F414BB3E1F0,P,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100607,085300,20100614,1MM+,100.000,0.000,,,,20100607,221427,1.00 B1454192623EA238,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100607,105500,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 5C9D2375F206E352,P,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100607,085300,20100614,1MM+,100.000,0.000,,,,20100607,221427,1.00 85CC66A6B7580BA3,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100607,120127,20100610,15000.00,99.777,5.019,,,,20100607,221427,1.00 5DF27D9CCD2884A1,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100607,120109,20100610,15000.00,103.100,4.204,,,,20100607,221427,1.00 8222EB2FEC68F2A7,P,167484PZ1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20110101,,,20100607,120107,20100610,1000000.00,101.985,-6.823,,,,20100607,221427,1.00 A9EAAEB1F634C841,D,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100607,120127,20100610,15000.00,99.152,,,,,20100607,221427,1.00 B132BA1D4F9FBFF5,D,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100607,115939,20100610,1MM+,103.302,,,,,20100607,221427,1.00 2270EC469F002D1E,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100607,111320,20100610,25000.00,97.000,,,,,20100607,221427,1.00 3F2FE454C1D9D8D6,S,575896FA8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20140701,,,20100607,120100,20100610,50000.00,109.458,1.584,,,,20100607,221427,1.00 020097BE10CF85F8,D,576049XM7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20230801,,,20100607,115900,20100610,25000.00,106.156,,,,,20100607,221427,1.00 1B8ABD444DBA0D1B,S,576049XM7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20230801,,,20100607,120129,20100610,25000.00,106.156,0.700,,,,20100607,221427,1.00 58F0F54093BD049D,S,348163SE7,FORT MYERS FLA IMPT REV ,20010215,4.700,20161201,,,20100607,120100,20100610,45000.00,102.938,0.602,,,,20100607,221427,1.00 01D2A5CA1C428399,P,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20100607,120000,20100608,50000.00,108.850,1.215,,,,20100607,221427,1.00 C6FE147973EA4BF8,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100607,115900,20100610,60000.00,101.518,5.676,,,,20100607,221427,1.00 D3BCEE59F50A58D5,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100607,120033,20100610,25000.00,111.621,,,,,20100607,221427,1.00 F4640A0D616A3D4E,S,629649MD3,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20190215,,,20100607,120130,20100610,50000.00,106.529,2.750,,,,20100607,221427,1.00 5F41BFFDB2B2D3B2,S,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20100607,115921,20100610,50000.00,105.988,3.300,,,,20100607,221427,1.00 4AFFCC9FC420BC51,P,654727FJ0,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20220415,,,20100607,120100,20100610,100000.00,102.409,3.644,,,,20100607,221427,1.00 47C70B856199A055,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100607,120030,20100610,25000.00,111.871,,,,,20100607,221427,1.00 6896EAD627F70245,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,120136,20100624,25000.00,102.000,6.100,,,,20100607,221427,1.00 6BA6C94455A0EDD5,P,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100607,120000,20100610,5000.00,103.500,2.566,,,,20100607,221427,1.00 EBFD480303D72DF8,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100607,120129,20100610,35000.00,101.743,4.193,,,,20100607,221427,1.00 8C675077FB9B1F6F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,115847,20100610,1MM+,106.600,4.639,,,,20100607,221427,1.00 D070AF6931A34EF8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100607,120135,20100610,20000.00,98.015,4.676,,,,20100607,221427,1.00 252C2BECB187AE5C,D,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20100607,115900,20100610,50000.00,105.988,,,,,20100607,221427,1.00 0CFACC0EA384D94B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100607,120135,20100610,20000.00,96.140,,,,,20100607,221427,1.00 5F715C9D7B4F08B5,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100607,115420,20100610,840000.00,102.143,,P,,,20100607,221427,1.00 F32F701AEA9D929C,S,946099LE6,WAYNE MICH CAP IMPT,20040701,5.250,20291001,,,20100607,115900,20100610,500000.00,115.895,1.432,,,,20100607,221427,1.00 B018612864D5E80F,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100607,120100,20100610,20000.00,100.000,4.897,,,,20100607,221427,1.00 32FDB7565AEEABEA,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100607,120030,20100610,50000.00,100.990,,,,,20100607,221427,1.00 DF2711F4EA5D2231,D,396730JK0,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.350,20240815,,,20100607,120043,20100610,45000.00,104.400,,,,,20100607,221427,1.00 D556802767864D65,D,396730JK0,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.350,20240815,,,20100607,120044,20100610,45000.00,104.150,,,,,20100607,221427,1.00 81A1D3237F3EBA58,P,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100607,120042,20100610,50000.00,117.511,2.855,,,,20100607,221427,1.00 988778FC0248A08E,P,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20100607,114701,20100610,150000.00,108.634,1.320,,,,20100607,221427,1.00 B585E3783D10ED39,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100607,120153,20100610,10000.00,68.086,4.542,,,,20100607,221427,1.00 5C992CFD588E568F,P,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100607,120155,20100610,5000.00,53.640,4.507,,,,20100607,221427,1.00 F2723D0EB6C492E8,S,966124DH9,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20190615,Y,,20100607,120145,20100615,50000.00,100.883,3.000,,,,20100607,221427,1.00 DEE978752F766AAE,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,120152,20100610,25000.00,102.545,1.475,,,,20100607,221427,1.00 495522F51619D28D,S,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,Y,,20100607,120154,20100616,35000.00,100.698,3.150,,,,20100607,221427,1.00 02D6E2464DF0D0DD,S,512342JH0,LAKEVIEW PA SCH DIST ,20100701,2.450,20160801,Y,,20100607,115829,20100701,615000.00,99.718,,,,,20100607,221427,1.00 CF6470D9A08BADD9,D,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,Y,,20100607,120154,20100616,35000.00,99.323,,,,,20100607,221427,1.00 BE513C9F6455D9A0,D,567389QP9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.750,20170701,,,20100607,120000,20100610,5000.00,102.547,,,,,20100607,221427,1.00 0CC5523E9B0C14A1,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100607,120148,20100610,10000.00,99.600,4.797,,,,20100607,221427,1.00 109546CAEAF0A3AF,S,797519AG0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.200,20170601,Y,,20100607,120100,20100610,250000.00,99.879,3.219,,,,20100607,221427,1.00 060F75BD2B9830F0,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100607,120140,20100629,100000.00,99.874,4.134,,,,20100607,221427,1.00 AD3C6067590BD110,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,120145,20100610,40000.00,102.847,5.500,,,,20100607,221427,1.00 64787362DB94E719,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100607,115649,20100610,85000.00,102.135,0.739,,,,20100607,221427,1.00 9B0104D487DC097B,P,407287FM8,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.750,20111201,,,20100607,115735,20100610,505000.00,102.517,0.439,,,,20100607,221427,1.00 7D5957EEC5782F0B,S,527826CY5,LEWIS CNTY WASH ,20030215,4.250,20171201,,,20100607,120203,20100610,5000.00,102.796,3.068,,,,20100607,221427,1.00 7D403E433BF41D5C,S,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20100607,120124,20100610,50000.00,110.006,1.216,,,,20100607,221427,1.00 2EA807C6F2E4C947,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,120136,20100610,55000.00,87.771,5.161,,,,20100607,221427,1.00 5A3A7133BAC43813,S,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100607,120136,20100610,50000.00,101.750,3.018,,,,20100607,221427,1.00 F6331EA405EE4AA3,S,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100607,120136,20100610,50000.00,101.750,3.018,,,,20100607,221427,1.00 E7D68F6B4BCCCEFC,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,120154,20100629,100000.00,98.018,5.130,,,,20100607,221427,1.00 17D65B31A9AFA344,S,758021CB3,REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ,20061221,5.125,20361201,,,20100607,115600,20100621,40000.00,91.677,5.740,,,,20100607,221427,1.00 68737167C847BF4A,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100607,120148,20100610,10000.00,99.500,,,,,20100607,221427,1.00 D1E6E6B89161CCD7,D,527826CY5,LEWIS CNTY WASH ,20030215,4.250,20171201,,,20100607,120203,20100610,5000.00,102.670,,,,,20100607,221427,1.00 5D57270E2007C357,D,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100607,120156,20100610,100000.00,94.570,,S,,,20100607,221427,1.00 3A4FC62A8DFEA345,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100607,120135,20100610,35000.00,99.500,,,,,20100607,221427,1.00 FFAE36679E0A1EBA,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100607,120210,20100610,25000.00,101.348,3.968,,,,20100607,221427,1.00 F853EE9D1E84D830,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100607,120210,20100630,25000.00,100.794,3.900,,,,20100607,221427,1.00 11DEF03528D84D4C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,120213,20100616,25000.00,100.000,4.999,,,,20100607,221427,1.00 225B0A6CDA9C3B07,S,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100607,120214,20100610,35000.00,107.510,4.093,,,,20100607,221427,1.00 1B33C93B22E5B053,P,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20100607,120009,20100609,200000.00,106.801,0.827,,,,20100607,221427,1.00 E0806C69570FA6BE,S,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20100607,120100,20100610,30000.00,109.496,1.100,,,,20100607,221427,1.00 5E5CA412455636AB,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100607,120205,20100610,10000.00,79.758,5.876,,,,20100607,221427,1.00 C8307B82159F3FD6,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100607,120210,20100610,30000.00,97.250,5.176,,,,20100607,221427,1.00 F7446FFE62A6D576,S,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,Y,,20100607,120209,20100616,50000.00,98.907,3.600,,,,20100607,221427,1.00 C280C70C7F6E54CD,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100607,120205,20100610,10000.00,78.000,,,,,20100607,221427,1.00 8A29924A9AE3D52B,D,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100607,120156,20100610,250000.00,102.634,,S,,,20100607,221427,1.00 E37FF7FA54CF2526,S,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20100607,120137,20100610,10000.00,105.559,3.102,,,,20100607,221427,1.00 B97CE1451603B4FE,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100607,120207,20100610,50000.00,100.000,5.000,,,,20100607,221427,1.00 DAD31AEFFB433E07,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100607,120207,20100610,20000.00,106.040,1.980,,,,20100607,221427,1.00 293B8C2892356699,S,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100607,120100,20100610,25000.00,101.535,1.184,,,,20100607,221427,1.00 436AB0863947D270,S,592098E29,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.750,20170101,,,20100607,120206,20100610,25000.00,105.347,2.850,,,,20100607,221427,1.00 E8B542DEA6B79FBE,P,013595JJ3,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20110801,,,20100607,115922,20100608,100000.00,103.653,0.794,,,,20100607,221427,1.00 44C9E28EE578007B,S,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20100607,120217,20100610,40000.00,110.250,3.688,,,,20100607,221427,1.00 8F3BEC0E05330598,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,120223,20100610,10000.00,99.500,4.533,,,,20100607,221427,1.00 AA552002BDB130A1,S,967243V45,WICHITA KANS SER 780,20050201,3.700,20150901,,,20100607,120225,20100610,5000.00,105.200,1.748,,,,20100607,221427,1.00 18A7C9142CEC4CFA,D,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20100607,120154,20100610,10000.00,105.559,,,,,20100607,221427,1.00 509340857B718C8D,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,115943,20100610,1MM+,100.050,,,,,20100607,221427,1.00 81DC36E23DFBAB3A,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100607,120220,20100610,30000.00,98.250,4.373,,,,20100607,221427,1.00 0B6809EC541ED160,S,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20100607,120230,20100610,5000.00,112.761,3.118,,,,20100607,221427,1.00 E66BDACBF10E45EB,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100607,120221,20100610,25000.00,105.670,3.856,,,,20100607,221427,1.00 88FE4890C14F584E,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100607,120221,20100610,25000.00,106.270,,,,,20100607,221427,1.00 4514064A5CDE27E1,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100607,120221,20100610,25000.00,106.270,,,,,20100607,221427,1.00 93351A3A8C2E2919,P,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100607,120231,20100610,50000.00,97.680,4.435,,,,20100607,221427,1.00 AC25D92FD3D500D7,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100607,120234,20100610,10000.00,68.086,4.542,,,,20100607,221427,1.00 023948C887BFB2EF,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100607,120235,20100610,20000.00,102.650,4.295,,,,20100607,221427,1.00 6D96CA2A11D5028F,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,120226,20100610,1MM+,99.950,6.629,,,,20100607,221427,1.00 386C581D58F90284,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,120229,20100610,10000.00,102.500,4.672,,,,20100607,221427,1.00 3B8306F6C5FC35EF,S,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100607,120229,20100610,105000.00,46.813,6.200,,,,20100607,221427,1.00 8E30FC42478C7702,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100607,120237,20100610,10000.00,100.078,3.990,,,,20100607,221427,1.00 B69CEAE0E38FB1E0,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100607,115700,20100610,425000.00,114.771,1.300,,,,20100607,221427,1.00 708D194A03F2606D,P,952030RA4,WEST CHESTER PA AREA SCH DIST ,20030401,4.000,20110315,,,20100607,115600,20100610,25000.00,102.056,1.285,,,,20100607,221427,1.00 B37AA29F7BB8A161,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100607,120237,20100610,10000.00,99.078,,,,,20100607,221427,1.00 5A3886EC2C32E0E3,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100607,120225,20100610,10000.00,107.250,4.660,,,,20100607,221427,1.00 E99CD336BD4CAC8A,P,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100607,120203,20100610,1MM+,82.886,6.040,,,,20100607,221427,1.00 1FD7BC3DE487FE32,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100607,120147,20100610,10000.00,99.250,,,,,20100607,221427,1.00 26C3B33FC55E8B15,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100607,120131,20100610,10000.00,99.500,,,,,20100607,221427,1.00 2523498A17D4EFBA,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100607,120236,20100610,25000.00,100.000,4.584,,,,20100607,221427,1.00 37B74A597860A2B7,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100607,120237,20100610,20000.00,102.509,3.070,,,,20100607,221427,1.00 48AA0438EFC84FA7,D,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,115500,20100629,150000.00,98.018,,,,,20100607,221427,1.00 79BC3E9CEE9F97D6,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100607,120242,20100610,10000.00,100.000,5.249,,,,20100607,221427,1.00 8131AA5EF33D2E61,P,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100607,120200,20100610,50000.00,111.464,1.407,,,,20100607,221427,1.00 2FCF9C7E8EFBB5F2,P,1307746F4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.125,20111101,,,20100607,120248,20100610,10000.00,102.546,2.255,,,,20100607,221427,1.00 6F52E082121B815F,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100607,120251,20100610,35000.00,106.674,3.346,,,,20100607,221427,1.00 27E6FFBE5729D4A7,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100607,120227,20100610,20000.00,103.963,5.493,,,,20100607,221427,1.00 3D0D8ED1C8A2C25B,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100607,120244,20100610,50000.00,102.750,2.490,,,,20100607,221427,1.00 5A738824A1A1D3A8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,120252,20100610,25000.00,100.000,4.750,,,,20100607,221427,1.00 C85528E2F03970BA,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100607,120251,20100701,30000.00,100.000,3.000,,,,20100607,221427,1.00 594B884DF35EE2E1,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100607,115924,20100615,100000.00,101.975,,,,,20100607,221427,1.00 38C54E264D5CFC02,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100607,120259,20100610,10000.00,100.330,5.149,,,,20100607,221427,1.00 A2DFF06AD3DE6430,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100607,120248,20100610,20000.00,106.163,3.849,,,,20100607,221427,1.00 C943724BE9FD6489,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,120250,20100615,50000.00,100.425,3.906,,,,20100607,221427,1.00 3E5807F6A0D444FB,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,120252,20100610,25000.00,98.125,,,,,20100607,221427,1.00 211B97FD21C1CA48,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100607,120300,20100610,25000.00,102.710,3.566,,,,20100607,221427,1.00 615AA4EB515D63F4,P,167484SM7,CHICAGO ILL SER A,20000201,6.750,20350101,,,20100607,120000,20100610,305000.00,101.330,1.048,,,,20100607,221427,1.00 951BBFDD3E5E3545,D,167484SM7,CHICAGO ILL SER A,20000201,6.750,20350101,,,20100607,120000,20100610,305000.00,101.330,,,,,20100607,221427,1.00 584871D441C9FC26,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100607,120305,20100610,5000.00,102.000,3.391,,,,20100607,221427,1.00 55F73A5EFAB204FF,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,120240,20100629,45000.00,98.018,5.130,,,,20100607,221427,1.00 F17954E8E7E32C7A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,120302,20100616,30000.00,100.625,4.920,,,,20100607,221427,1.00 27DE77A6430AED3B,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100607,120201,20100617,25000.00,99.257,,,,,20100607,221427,1.00 E2F8269AB6D83460,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,120302,20100616,30000.00,98.750,,,,,20100607,221427,1.00 5D4EE54887520B50,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100607,120251,20100610,10000.00,96.109,5.029,,,,20100607,221427,1.00 0B3039810F7C1062,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100607,120251,20100610,50000.00,101.847,4.510,,,,20100607,221427,1.00 94B1FCC334BAC0D7,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20100607,120256,20100610,10000.00,106.144,1.875,,,,20100607,221427,1.00 85C17CCA5CA978D3,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100607,120200,20100610,50000.00,99.847,,,,,20100607,221427,1.00 07B232101B092991,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100607,120251,20100610,50000.00,99.847,,,,,20100607,221427,1.00 C68D6A7242B356BF,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100607,120250,20100610,15000.00,105.737,3.600,,,,20100607,221427,1.00 7F78335A84238C6B,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100607,120200,20100617,25000.00,99.507,,,,,20100607,221427,1.00 CE59EA9985DA72F1,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100607,120308,20100610,10000.00,101.870,3.187,,,,20100607,221427,1.00 82DBE03518838A7C,S,277235MR5,EASTERN YORK SCH DIST PA ,20100615,2.750,20170901,Y,,20100607,120310,20100615,50000.00,100.500,2.646,,,,20100607,221427,1.00 82A9C86476476C16,P,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20100607,120301,20100610,80000.00,101.491,4.589,,,,20100607,221427,1.00 E81E085735AC9CD2,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100607,120259,20100610,15000.00,99.711,2.311,,,,20100607,221427,1.00 BC3B3C9EFEE7E2B2,P,130624GF0,CALIFORNIA ST CPN EAGLES II 10%-11/1/10-SER9,19901101,0.000,20101101,,,20100607,120259,20100610,15000.00,98.322,4.357,,,,20100607,221427,1.00 FD5921F1989C311A,S,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20100607,120304,20100610,10000.00,107.823,3.342,,,,20100607,221427,1.00 A67D91DC02A64967,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100607,120308,20100610,50000.00,105.790,3.977,,,,20100607,221427,1.00 ED2EAEE90F8E3B10,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100607,120250,20100610,400000.00,100.422,,,,,20100607,221427,1.00 8E557620A5F4ECD1,D,277235MR5,EASTERN YORK SCH DIST PA ,20100615,2.750,20170901,Y,,20100607,120310,20100615,50000.00,99.250,,,,,20100607,221427,1.00 42B6819AA7242AD6,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100607,115911,20100615,50000.00,101.975,,,,,20100607,221427,1.00 719CA3DCDD6F492B,D,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20100607,120301,20100610,80000.00,103.036,,,,,20100607,221427,1.00 075E4A0A7E20D046,D,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20100607,120301,20100610,80000.00,103.036,,,,,20100607,221427,1.00 02DE9C56CF039732,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100607,120309,20100610,15000.00,99.711,,,,,20100607,221427,1.00 FE620A5AD739AFE6,D,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100607,120100,20100610,10000.00,102.396,,,,,20100607,221427,1.00 4AC917DA5CCE4DCF,D,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20100607,120308,20100610,10000.00,105.445,,,,,20100607,221427,1.00 3DCBF8976E10B28D,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,120300,20100610,25000.00,103.375,4.120,,,,20100607,221427,1.00 EFF6C52EB94CD3EF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,120314,20100610,40000.00,101.000,4.876,,,,20100607,221427,1.00 6E36B4F35C81DE4F,P,13124CAH0,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,3.500,20110701,,,20100607,120315,20100610,5000.00,100.495,3.020,,,,20100607,221427,1.00 F9CEB1EE03564E88,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100607,120315,20100610,25000.00,96.860,4.770,,,,20100607,221427,1.00 65C016287B68B9C3,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100607,120320,20100610,5000.00,103.000,3.948,,,,20100607,221427,1.00 00C2D97E340D1439,S,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20100607,120200,20100607,20000.00,103.540,5.650,,,,20100607,221427,1.00 A2EF116CFF3D004B,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,120314,20100624,10000.00,101.500,4.146,,,,20100607,221427,1.00 1FD554C543CD95F3,P,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100607,120113,20100610,30000.00,95.000,4.912,,,,20100607,221427,1.00 4C05DB3207CB0280,S,594636PW6,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20210515,,,20100607,120317,20100610,250000.00,108.911,0.600,,,,20100607,221427,1.00 E053147103258B50,S,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100607,120254,20100610,20000.00,101.363,2.823,,,,20100607,221427,1.00 36FF6700040303CD,S,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20100607,120300,20100610,15000.00,108.475,1.488,,,,20100607,221427,1.00 D01B8E2BCB42CCB4,D,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100607,120253,20100610,20000.00,99.989,,,,,20100607,221427,1.00 F37E15F67F07699C,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100607,120217,20100610,60000.00,108.178,,,,,20100607,221427,1.00 9B7AD2273F4C7E26,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100607,120322,20100610,5000.00,101.475,3.498,,,,20100607,221427,1.00 605EFD4087E3DF29,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100607,120212,20100610,60000.00,108.279,,,,,20100607,221427,1.00 ED88FD2E37DAC68B,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100607,120309,20100610,50000.00,106.759,3.400,,,,20100607,221427,1.00 93C53BAE51238775,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20100607,120307,20100610,65000.00,102.525,3.034,,,,20100607,221427,1.00 75E606FABD79B4A1,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100607,120316,20100610,55000.00,103.624,3.750,,,,20100607,221427,1.00 BBAEEE41051A44E3,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100607,092200,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 AC4C9CEAB27210F6,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100607,102500,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 99CFF0BA68A2592B,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100607,103100,20100607,300000.00,100.000,0.000,,,,20100607,221427,1.00 14BEA8B4EBC9BFAA,P,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100607,120318,20100610,30000.00,99.979,4.127,,,,20100607,221427,1.00 54E2C721E6F85A01,P,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100607,120308,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 EC90C560090DAF4B,P,132285C47,CAMBRIDGE MASS REF-SER C,20070315,4.000,20100801,,,20100607,115900,20100610,65000.00,100.190,2.616,,,,20100607,221427,1.00 A6C034E9DD7D502C,S,378406JZ6,GLENDALE CALIF ELEC REV REF,20060401,4.300,20210201,,,20100607,120322,20100610,5000.00,101.751,3.950,,,,20100607,221427,1.00 FA5FEF762FE7E563,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100607,120323,20100610,10000.00,109.024,1.402,,,,20100607,221427,1.00 4F0E98AB46ACFB20,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100607,120328,20100615,40000.00,99.362,3.200,,,,20100607,221427,1.00 F8BA768359F8E448,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100607,120319,20100610,20000.00,99.800,6.168,,,,20100607,221427,1.00 1F7CF81DD76C7D63,P,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20100607,115100,20100610,50000.00,110.430,1.210,,,,20100607,221427,1.00 8D617B414BD50185,P,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20100607,115100,20100610,10000.00,110.430,1.210,,,,20100607,221427,1.00 E05F9C973A287F7B,P,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20100607,115100,20100610,50000.00,110.430,1.210,,,,20100607,221427,1.00 7F81146F409CBD49,P,977123RB6,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20130701,,,20100607,120200,20100609,15000.00,109.006,1.954,,,,20100607,221427,1.00 463A994310580CCA,S,803089EU1,SAPULPA OKLA ,20100601,3.750,20230601,,,20100607,115759,20100610,310000.00,102.426,3.400,,,,20100607,221427,1.00 BD3937A0B7910B85,D,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100607,120318,20100610,30000.00,100.989,,,,,20100607,221427,1.00 B9E510979CA721D1,D,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100607,120318,20100610,30000.00,100.989,,,,,20100607,221427,1.00 72ADB417CB48D2C0,D,378406JZ6,GLENDALE CALIF ELEC REV REF,20060401,4.300,20210201,,,20100607,120322,20100610,5000.00,101.497,,,,,20100607,221427,1.00 428B6FF5E9F7AC9F,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100607,120324,20100610,25000.00,94.724,,,,,20100607,221427,1.00 8DE41F85398B6110,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100607,120231,20100610,60000.00,108.386,,,,,20100607,221427,1.00 5D647499DE5A1A7C,D,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20100607,115100,20100610,110000.00,110.430,,,,,20100607,221427,1.00 D92687D87304772E,D,342815QU4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20200201,,,20100607,120256,20100610,500000.00,102.843,,S,,,20100607,221427,1.00 5AD613ED826A05C1,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100607,120200,20100610,60000.00,108.286,1.075,,,,20100607,221427,1.00 7316DDFF4B1C0BC6,S,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100607,120300,20100610,15000.00,118.734,4.416,,,,20100607,221427,1.00 729D9BEE59C73E10,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100607,120318,20100610,200000.00,104.588,3.000,,,,20100607,221427,1.00 5778741D91156300,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100607,120319,20100610,75000.00,99.636,5.780,,,Y,20100607,221427,1.00 E0BD8EA498934EDD,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100607,120300,20100610,15000.00,117.633,,,,,20100607,221427,1.00 50AA4F736527A9A1,S,220245HQ0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20200715,,,20100607,115800,20100610,350000.00,109.455,0.700,,,,20100607,221427,1.00 D1E22303E7034658,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100607,120330,20100610,15000.00,117.633,,,,,20100607,221427,1.00 B3944951E6097CC3,D,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100607,120239,20100615,100000.00,99.441,,,,,20100607,221427,1.00 285DF806C59B8057,S,130911R77,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20140701,,,20100607,120343,20100610,50000.00,103.600,3.050,,,,20100607,221427,1.00 6F5EDD3EB5C9F5F2,D,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20100607,120100,20100607,20000.00,103.290,,,,,20100607,221427,1.00 C6760482C6D49D9F,P,770077ZD0,ROANOKE VA PUB IMPT-SER B,20041115,4.500,20250201,,,20100607,120331,20100610,25000.00,101.724,4.153,,,,20100607,221427,1.00 451BE98B6B9A9AE4,S,13077THK6,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH HEALTH SYS OBLIG GRP,19981201,5.250,20110701,,,20100607,120332,20100610,35000.00,100.328,0.855,,,,20100607,221427,1.00 FA3490B886C54543,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100607,120335,20100610,25000.00,98.010,5.402,,,,20100607,221427,1.00 6D876DFBE9F11831,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100607,120341,20100610,5000.00,106.214,2.124,,,,20100607,221427,1.00 FB266E5C48E64F0E,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100607,120338,20100610,30000.00,72.486,5.579,,,,20100607,221427,1.00 8C703785CCE36177,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,120352,20100624,10000.00,102.000,6.100,,,,20100607,221427,1.00 78376397943BBE62,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100607,120352,20100610,10000.00,102.250,5.374,,,,20100607,221427,1.00 75400BCF2A14DB0A,P,258885TJ1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20131215,,,20100607,120330,20100610,1MM+,107.172,0.489,,,,20100607,221427,1.00 5F79EDD25C7BCA56,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100607,120220,20100610,5000.00,97.988,,,,,20100607,221427,1.00 70794F306D6D6DEA,P,164672BW6,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20320601,,,20100607,120335,20100610,10000.00,97.500,4.683,,,,20100607,221427,1.00 04F4398854E40240,S,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20100607,120200,20100610,150000.00,115.483,2.740,,,,20100607,221427,1.00 AFA2361076785188,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100607,120356,20100610,25000.00,102.250,5.374,,,,20100607,221427,1.00 C59318DF9EDE3481,D,164672BW6,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20320601,,,20100607,120335,20100610,10000.00,98.000,,,,,20100607,221427,1.00 7156F2D4C1D853D7,S,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20100607,120353,20100610,40000.00,110.482,1.340,,,,20100607,221427,1.00 793EA5257AD5707B,D,414857AB8,HARRISON ARK RESIDENTIAL HSG NATL-IBC,19790901,7.400,20110901,,,20100607,120253,20100610,25000.00,106.900,,S,,,20100607,221427,1.00 9952DBD120365E8E,D,164672BW6,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20320601,,,20100607,120335,20100610,10000.00,98.000,,,,,20100607,221427,1.00 DB8AF9B8915EEBBB,D,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20100607,120353,20100610,40000.00,109.982,,,,,20100607,221427,1.00 FA1E558A2DFFB171,P,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20100607,120100,20100609,120000.00,109.852,2.099,,,,20100607,221427,1.00 D3ADDED9105BDB97,P,914716TU9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20231001,,,20100607,120400,20100610,30000.00,101.880,4.157,,,,20100607,221427,1.00 CEF994C8253771BF,S,54439NBG1,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.250,20220701,,,20100607,120343,20100610,20000.00,94.016,4.913,,,,20100607,221427,1.00 30D958C236F4786B,P,908710CR5,UNION TWP N J BRD ED ,20020701,5.000,20290715,,,20100607,120350,20100610,10000.00,112.940,2.964,,,,20100607,221427,1.00 3529CA922B55413D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100607,120353,20100610,95000.00,101.700,4.725,,,,20100607,221427,1.00 ECA2B460E1DB8990,D,908710CR5,UNION TWP N J BRD ED ,20020701,5.000,20290715,,,20100607,120350,20100610,10000.00,113.440,,,,,20100607,221427,1.00 D75BAAE80B1E7EE3,P,612289JK5,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20200801,,,20100607,120400,20100610,50000.00,101.171,4.418,,,,20100607,221427,1.00 E16A0B133FCB533D,S,590774R31,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,4.125,20270301,Y,,20100607,120352,20100616,15000.00,101.900,3.888,,,,20100607,221427,1.00 6530B9F9EE141D79,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100607,120353,20100610,25000.00,102.766,4.030,,,,20100607,221427,1.00 A47658F37E6D8EA2,P,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100607,120351,20100610,20000.00,100.000,4.999,,,,20100607,221427,1.00 959EE752A987E6B6,P,70658PAQ5,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,4.400,20350301,,,20100607,120354,20100610,55000.00,85.650,5.464,,,,20100607,221427,1.00 A8E4071DD5E5A5C5,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,120330,20100610,75000.00,99.250,5.048,,,,20100607,221427,1.00 465BDD683EA8EE30,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100607,120332,20100630,20000.00,99.000,5.062,,,,20100607,221427,1.00 5EBC88B3EC475FD9,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100607,120355,20100610,170000.00,99.636,5.780,,,Y,20100607,221427,1.00 2DF1E86F3F69266D,D,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100607,120402,20100610,25000.00,100.500,,,,,20100607,221427,1.00 8E8E065577DC0794,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100607,120358,20100610,15000.00,65.250,6.334,,,,20100607,221427,1.00 257C5E1742F3A69E,S,47030AAE2,JAMES FORK REGL WTR DIST ARK REF,20100601,3.100,20170601,Y,,20100607,120325,20100629,25000.00,100.000,3.100,,,,20100607,221427,1.00 EC651F7AE9119A77,S,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100607,120402,20100610,10000.00,102.000,4.639,,,,20100607,221427,1.00 B0AF377F7265403B,P,932703AK7,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.750,20120901,,,20100607,120402,20100610,10000.00,102.551,2.562,,,,20100607,221427,1.00 353D0F50C9103A7F,D,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100607,115310,20100610,50000.00,99.075,,,,,20100607,221427,1.00 7544E26AA71C1C05,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100607,120357,20100610,50000.00,104.250,3.506,,,,20100607,221427,1.00 828F1A82BDE77E17,P,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100607,120358,20100616,100000.00,103.364,1.215,,,,20100607,221427,1.00 DDBF746ED9CD7FE3,D,70658PAQ5,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,4.400,20350301,,,20100607,120354,20100610,55000.00,85.750,,,,,20100607,221427,1.00 3742653F3AD85B17,D,54439NBG1,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.250,20220701,,,20100607,120343,20100610,20000.00,93.016,,,,,20100607,221427,1.00 82CE5FF8176DDD1E,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100607,120400,20100610,50000.00,100.000,5.000,,,,20100607,221427,1.00 5972D64717A7FA87,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100607,120403,20100610,100000.00,107.286,3.320,,,,20100607,221427,1.00 4777004FFF20462E,P,178882KF2,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20120615,,,20100607,120346,20100610,25000.00,106.080,0.945,,,,20100607,221427,1.00 35E09DDFE5F3C19B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100607,120400,20100610,90000.00,102.674,4.060,,,,20100607,221427,1.00 845AB8B6F2A97F13,D,54439NBG1,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.250,20220701,,,20100607,120343,20100610,20000.00,93.016,,,,,20100607,221427,1.00 AAF4D6809180D33C,D,186103DV6,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20210801,,,20100607,120213,20100610,90000.00,92.855,,,,,20100607,221427,1.00 88B038D32D67378B,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100607,120355,20100610,95000.00,99.500,,,,,20100607,221427,1.00 5996548AD62917B7,P,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20100607,120228,20100607,100000.00,107.162,0.759,,,,20100607,221427,1.00 C4A5B8A6BD1B813D,S,469487BN1,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20211001,,,20100607,120356,20100610,100000.00,109.414,3.790,,,,20100607,221427,1.00 0449B90B8C6B9387,P,71884ANN5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,5.000,20100701,,,20100607,120316,20100609,100000.00,100.040,4.238,,,,20100607,221427,1.00 D42332E856071F88,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,120419,20100614,25000.00,100.000,5.519,,,,20100607,221427,1.00 66D3D9987F22BC9C,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,120422,20100610,10000.00,99.500,4.533,,,,20100607,221427,1.00 5FD867840EF05DAB,D,51379NAT2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20141201,,,20100607,120341,20100610,50000.00,103.521,,,,,20100607,221427,1.00 3E63F3852037A7FD,P,797300E89,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20120901,,,20100607,120412,20100610,5000.00,102.746,3.700,,,,20100607,221427,1.00 4A302B5C5C51B87A,S,51379NAT2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20141201,,,20100607,120351,20100610,50000.00,103.621,3.126,,,,20100607,221427,1.00 22AC1A128D1AE72B,S,800307DT4,SANDY CREEK N Y CENT SCH DIST SER A,20030615,3.500,20170615,,,20100607,120355,20100610,25000.00,102.813,2.545,,,,20100607,221427,1.00 0C0B1712C3733FE0,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100607,120313,20100610,100000.00,105.250,4.779,,,,20100607,221427,1.00 EF0A56F52877A341,S,344442JP4,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100301,2.375,20120901,,,20100607,120206,20100610,25000.00,101.141,1.700,,,,20100607,221427,1.00 D4EA0F3F18185E42,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100607,120414,20100610,20000.00,65.250,6.334,,,,20100607,221427,1.00 BA482CA545FFAF93,S,150411VC7,CEDAR HILL TEX ,20060301,4.500,20230215,,,20100607,120418,20100610,15000.00,105.634,3.400,,,,20100607,221427,1.00 E2614134B289BC82,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20100607,120353,20100610,35000.00,102.525,3.034,,,,20100607,221427,1.00 92B65C1E0F32B445,S,735609RH4,PORT WASHINGTON WIS REF,20100602,4.250,20270901,,,20100607,120411,20100610,25000.00,102.762,3.919,,,,20100607,221427,1.00 C940D2BAB734D43D,P,779240EN6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20220801,,,20100607,120404,20100610,25000.00,111.300,3.634,,,,20100607,221427,1.00 731F3BAF858CBB84,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100607,120411,20100610,10000.00,108.010,3.070,,,,20100607,221427,1.00 FF080C9FA5F08E4A,P,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20100607,120245,20100610,5000.00,102.825,4.286,,,,20100607,221427,1.00 F95C1C8C2D3AE4BC,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100607,120426,20100610,10000.00,104.107,4.600,,,,20100607,221427,1.00 E5768B8135C32EC8,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100607,120411,20100610,10000.00,108.010,,,,,20100607,221427,1.00 CD465EDEA33075D0,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,120433,20100617,10000.00,100.505,7.026,,,,20100607,221427,1.00 685ECD14D1F7F86C,P,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100607,120427,20100610,10000.00,94.500,5.137,,,,20100607,221427,1.00 83A23B8DE677F499,S,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100607,120429,20100617,5000.00,99.739,3.400,,,,20100607,221427,1.00 5550F4026D58A0C2,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100607,120429,20100610,25000.00,113.060,1.387,,,,20100607,221427,1.00 1287901D6759B8CB,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100607,120430,20100610,15000.00,107.750,3.875,,,,20100607,221427,1.00 13DF65948FC67CBC,S,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20100607,115816,20100610,10000.00,104.532,1.451,,,,20100607,221427,1.00 7F272D7E47316F41,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100607,120422,20100610,10000.00,98.000,4.883,,,,20100607,221427,1.00 B103866583572DB1,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100607,120430,20100610,15000.00,105.750,,,,,20100607,221427,1.00 9EC8219BF28C0587,S,543098AH0,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,3.750,20181101,Y,,20100607,120300,20100617,205000.00,100.000,3.750,,,,20100607,221427,1.00 16E1A5FD77B33029,S,262579NA9,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,3.000,20150601,Y,,20100607,120414,20100615,40000.00,104.941,1.950,,,Y,20100607,221427,1.00 9F6FA7559C7E5FD8,S,810453C40,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20180701,,,20100607,120432,20100610,25000.00,104.262,0.701,,,,20100607,221427,1.00 49E177DC7C0873E6,S,649710BV1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.600,20310701,,,20100607,120435,20100610,10000.00,68.330,7.650,,,,20100607,221427,1.00 1D986D99322796E6,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100607,120400,20100610,10000.00,102.725,4.569,,,,20100607,221427,1.00 C74A1A1CF4816D0C,P,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100607,120418,20100610,75000.00,102.540,4.640,,,,20100607,221427,1.00 BD5D36F893C71D2D,S,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100607,120400,20100610,150000.00,118.763,2.670,,,,20100607,221427,1.00 915596F0DA636FFF,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100607,120434,20100610,10000.00,101.861,4.033,,,,20100607,221427,1.00 C97A69E601A9F424,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100607,120428,20100610,15000.00,91.068,5.638,,,,20100607,221427,1.00 FCC0E399FE34432C,S,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20100607,120433,20100616,40000.00,107.500,2.253,,,,20100607,221427,1.00 961E87DD8D5898AC,P,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20100607,115900,20100610,800000.00,104.008,0.420,,,,20100607,221427,1.00 DED197F9730AE213,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20100607,120427,20100610,20000.00,106.144,1.875,,,,20100607,221427,1.00 ABC7D992FA72C5AA,D,469487BN1,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20211001,,,20100607,120356,20100610,100000.00,109.414,,,,,20100607,221427,1.00 2B6255755DC2A206,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100607,120422,20100610,10000.00,98.500,,,,,20100607,221427,1.00 B1752DB230A88428,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100607,120334,20100610,50000.00,99.750,,,,,20100607,221427,1.00 A06EEA1EB1E7D868,D,130911R77,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20140701,,,20100607,120336,20100610,50000.00,103.500,,,,,20100607,221427,1.00 9A6F225B07445DB2,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100607,120422,20100610,10000.00,98.500,,,,,20100607,221427,1.00 FFDA5394D52C0E3F,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100607,120428,20100610,15000.00,88.847,,,,,20100607,221427,1.00 82005E750CB7C798,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100607,120400,20100617,5000.00,98.239,,,,,20100607,221427,1.00 E28024C5C49D3A18,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100607,120405,20100610,20000.00,99.985,5.001,,,,20100607,221427,1.00 BE7D6696A3912E7B,S,89438V5J1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20230301,Y,,20100607,120351,20100610,80000.00,117.542,2.915,,,,20100607,221427,1.00 E47EB405E95792F2,S,89438V5J1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20230301,Y,,20100607,120403,20100610,80000.00,117.542,2.915,,,,20100607,221427,1.00 C2F83D0C3B944386,S,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,,20100607,120200,20100616,15000.00,102.895,3.000,,,Y,20100607,221427,1.00 FF3BBBE272EDD357,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100607,115707,20100610,840000.00,102.204,,S,,,20100607,221427,1.00 8CDD814979CA1469,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100607,115100,20100609,50000.00,106.257,,,,,20100607,221427,1.00 B30349441197380B,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100607,115100,20100609,50000.00,106.257,0.952,,,,20100607,221427,1.00 BB9C3C69B4E1E0DC,S,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20100607,120200,20100616,100000.00,103.836,3.470,,,Y,20100607,221427,1.00 E4AC3A913F23A0FA,S,13033LHL4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20171115,,,20100607,120100,20100616,325000.00,104.702,3.280,,,Y,20100607,221427,1.00 DB84C8B6D69540A6,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,120200,20100610,50000.00,103.760,1.256,,,,20100607,221427,1.00 C1E290A5EBDEB9F4,S,709222AW3,PENNSYLVANIA ST TPK COMMN ,20010701,5.125,20220715,,,20100607,120438,20100607,150000.00,105.913,0.651,,,,20100607,221427,1.00 7DF84F8DE48307E4,S,088379UK6,BEXAR CNTY TEX HSG FIN CORP SUB-TAXABLE-DORAL CLUB-C,20011001,8.750,20361001,,,20100607,120439,20100610,5000.00,88.634,9.976,,,,20100607,221427,1.00 478C7532768C273B,P,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100607,120438,20100610,30000.00,100.718,3.494,,,,20100607,221427,1.00 4EC8DD75018C4362,S,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20100607,120441,20100615,10000.00,102.069,4.220,,,,20100607,221427,1.00 AC7FEC83EC394AF3,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100607,120442,20100610,25000.00,101.881,4.646,,,,20100607,221427,1.00 C28D30D1FAED0249,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100607,120400,20100610,10000.00,106.174,1.525,,,,20100607,221427,1.00 82DE50255651E016,D,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20100607,120441,20100615,10000.00,100.069,,,,,20100607,221427,1.00 05956C5E6DBCBD18,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100607,120442,20100610,25000.00,102.381,,,,,20100607,221427,1.00 44C154E446B4A2FF,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,120449,20100610,25000.00,99.500,4.533,,,,20100607,221427,1.00 2FDC1B9659F96EF2,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100607,120450,20100610,5000.00,76.931,3.500,,,,20100607,221427,1.00 55CC35336C753026,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100607,120448,20100610,50000.00,101.559,3.778,,,,20100607,221427,1.00 BC20C1034BB8DDC8,S,797519AG0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.200,20170601,Y,,20100607,120450,20100610,50000.00,99.689,3.250,,,,20100607,221427,1.00 7C312D7CF25FF808,S,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100607,120442,20100622,50000.00,100.000,4.230,,,,20100607,221427,1.00 243A7027342C451E,D,044074BQ4,ASHEVILLE N C WTR SYS REV REF,20051206,3.500,20100801,,,20100607,115815,20100610,40000.00,100.015,,,,,20100607,221427,1.00 F74E8B8103C94D91,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100607,120321,20100610,500000.00,99.925,,S,,,20100607,221427,1.00 8D43640C1D7C6692,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100607,120416,20100610,100000.00,106.250,,,,,20100607,221427,1.00 D8DF7D33D700887E,D,800307DT4,SANDY CREEK N Y CENT SCH DIST SER A,20030615,3.500,20170615,,,20100607,120350,20100610,25000.00,102.463,,,,,20100607,221427,1.00 0D0ED3F4DD43755E,D,800307DT4,SANDY CREEK N Y CENT SCH DIST SER A,20030615,3.500,20170615,,,20100607,120347,20100610,25000.00,102.713,,,,,20100607,221427,1.00 B28B3A443A797AE3,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,120456,20100616,10000.00,100.645,4.418,,,,20100607,221427,1.00 1D5BF4BF5E4C93C1,S,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100607,120450,20100610,20000.00,101.359,2.148,,,,20100607,221427,1.00 6F767CE48FE55C64,S,146717LW1,CARTHAGE TEX REF,20100615,2.000,20120815,Y,,20100607,113000,20100708,750000.00,102.075,1.000,,,Y,20100607,221427,1.00 AC9A0B2AF582C624,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100607,120446,20100610,125000.00,100.500,4.400,,,,20100607,221427,1.00 8AAD9F2355A68477,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100607,120425,20100610,25000.00,112.871,,,,,20100607,221427,1.00 DAAA8F3C723EC1DA,P,590264GX9,MERRIMAC MASS MUN PURP LN,20080215,3.000,20101215,,,20100607,120000,20100610,75000.00,100.900,1.237,,,,20100607,221427,1.00 ADA3E4EA776DD72C,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100607,120427,20100610,5000.00,109.540,2.600,,,,20100607,221427,1.00 5C544B2D41826521,S,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100607,120457,20100610,15000.00,101.447,5.100,,,,20100607,221427,1.00 3E6D654A11144CEF,S,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100607,120456,20100622,25000.00,100.000,4.230,,,,20100607,221427,1.00 2D68A5064AE3B78E,D,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100607,120238,20100615,100000.00,99.501,,,,,20100607,221427,1.00 90306D7872D69795,P,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100607,120442,20100610,25000.00,111.692,3.437,,,,20100607,221427,1.00 B08DF8EF993FE5A4,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100607,120333,20100610,50000.00,99.875,,,,,20100607,221427,1.00 D1F26D99626904B0,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100607,120431,20100610,5000.00,109.540,,,,,20100607,221427,1.00 4A993FC155E26360,P,91412F6S1,UNIVERSITY CALIF REVS GEN-SER P,20090331,5.000,20170515,,,20100607,120459,20100610,25000.00,111.831,3.090,,,,20100607,221427,1.00 C8B306A778A5524E,D,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100607,120457,20100610,15000.00,99.696,,,,,20100607,221427,1.00 C58DB74E5658CF09,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100607,120413,20100610,10000.00,99.238,,,,,20100607,221427,1.00 68B753E620B4A97A,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100607,120358,20100610,10000.00,99.488,,,,,20100607,221427,1.00 9CFF734FB43BE8E6,P,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20100607,120500,20100610,105000.00,108.463,3.630,,,,20100607,221427,1.00 C9295DF761D5E955,S,91412F6S1,UNIVERSITY CALIF REVS GEN-SER P,20090331,5.000,20170515,,,20100607,120459,20100610,25000.00,111.831,3.090,,,,20100607,221427,1.00 2FA907F320662EBD,D,47030AAB8,JAMES FORK REGL WTR DIST ARK REF,20100601,2.000,20140601,Y,,20100607,120300,20100629,465000.00,99.423,,,,,20100607,221427,1.00 185F6AD9A43B0BF7,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100607,120500,20100610,10000.00,108.453,4.448,,,,20100607,221427,1.00 277483AC18C9C78E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,120509,20100610,5000.00,100.000,4.499,,,,20100607,221427,1.00 26BD0187AC6E66AF,D,191729BB7,COCOA FLA CAP IMPT REV ,20070719,4.250,20181001,,,20100607,120503,20100610,25000.00,98.081,,,,,20100607,221427,1.00 3EA460398F814CF0,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100607,120510,20100610,15000.00,104.800,3.780,,,,20100607,221427,1.00 DB07955125A1D72E,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100607,120458,20100610,25000.00,104.124,4.050,,,,20100607,221427,1.00 56933AF47A55AE2D,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100607,120502,20100610,10000.00,96.645,5.257,,,,20100607,221427,1.00 C05D912CBD22A4BE,P,751100GF9,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20210301,,,20100607,120330,20100610,1MM+,117.569,3.065,,,,20100607,221427,1.00 875884587CA64474,P,191729BB7,COCOA FLA CAP IMPT REV ,20070719,4.250,20181001,,,20100607,120503,20100610,25000.00,97.591,4.601,,,,20100607,221427,1.00 07C2D1C933221461,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100607,120503,20100610,25000.00,100.010,4.885,,,,20100607,221427,1.00 AF4F0405CBCAA4DC,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100607,120510,20100610,35000.00,107.445,3.788,,,,20100607,221427,1.00 4C1278D59DF9FB00,D,645910AY6,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20100701,,,20100607,115845,20100610,40000.00,100.002,,,,,20100607,221427,1.00 FC794EB50B7C79D1,S,420524GW4,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,4.000,20131101,,,20100607,120449,20100610,45000.00,107.317,1.767,,,,20100607,221427,1.00 1AD1819E97C4D99C,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100607,120456,20100610,25000.00,108.966,5.848,,,,20100607,221427,1.00 FE6BDB5C14665E3B,S,677704TH1,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20111201,,,20100607,120335,20100610,150000.00,105.963,0.920,,,,20100607,221427,1.00 7E9A5D099AF56339,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,120523,20100616,10000.00,101.625,4.794,,,,20100607,221427,1.00 80E44A6173258548,S,040647BC2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,4.000,20150701,,,20100607,120520,20100610,50000.00,107.445,1.500,,,,20100607,221427,1.00 D3D2FFD914CAB335,S,146717LZ4,CARTHAGE TEX REF,20100615,4.000,20150815,Y,,20100607,113000,20100708,650000.00,109.654,2.000,,,Y,20100607,221427,1.00 0C074F925AFAFD52,P,67556TAK9,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,2.750,20101215,,,20100607,120517,20100609,45000.00,99.794,3.154,,,,20100607,221427,1.00 2B0C2A3D29D390BC,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100607,102900,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 562B8A6B6A310F6B,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100607,104500,20100607,500000.00,100.000,0.000,,,,20100607,221427,1.00 B2D2F39D9F4D45D0,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100607,120526,20100610,25000.00,96.000,5.247,,,,20100607,221427,1.00 472822D7B58CB9ED,P,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20100607,120520,20100610,5000.00,97.914,4.228,,,,20100607,221427,1.00 6C2781F09A6DFA8F,S,463813PZ2,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20120215,,,20100607,120350,20100610,35000.00,106.561,1.050,,,,20100607,221427,1.00 A7B36400C31206AC,D,420524GW4,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,4.000,20131101,,,20100607,120445,20100610,45000.00,107.217,,,,,20100607,221427,1.00 430D51F1E07AA813,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100607,120500,20100610,10000.00,97.473,4.421,,,,20100607,221427,1.00 C2B552CD90BF7175,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100607,120528,20100610,5000.00,102.064,4.398,,,,20100607,221427,1.00 F949AA22DE55E806,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100607,120531,20100630,10000.00,101.428,5.560,,,,20100607,221427,1.00 4864249EBFB06780,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100607,120527,20100615,50000.00,104.500,3.747,,,,20100607,221427,1.00 B622E338D2856D33,P,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100607,120528,20100610,10000.00,101.547,2.737,,,,20100607,221427,1.00 0FA4C8B509DE524F,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100607,115932,20100610,25000.00,100.000,5.400,,,,20100607,221427,1.00 80567D617A09C6EE,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20100607,120519,20100610,50000.00,94.000,5.656,,,,20100607,221427,1.00 D7E38195ACE2661D,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,120524,20100629,15000.00,100.625,3.115,,,,20100607,221427,1.00 FAA67F752E5F4F17,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100607,120513,20100610,25000.00,103.239,4.078,,,,20100607,221427,1.00 EC65F3E5CC7A77BC,P,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20100607,120525,20100610,55000.00,100.722,3.269,,,,20100607,221427,1.00 E4DB1359ADA6992B,P,1164034X1,BROWNSVILLE TEX REF,20040915,4.000,20160215,,,20100607,120300,20100610,250000.00,103.840,2.892,,,,20100607,221427,1.00 F3FDF59626C0D97C,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100607,120455,20100610,25000.00,105.926,,,,,20100607,221427,1.00 30FB1EFE17CF4091,D,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100607,120459,20100610,20000.00,100.354,,,,,20100607,221427,1.00 5F6A38CA013D38EB,D,643161FW7,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20140401,Y,,20100607,120448,20100708,25000.00,101.537,,,,,20100607,221427,1.00 81D7BA615C02B6E0,D,908710CR5,UNION TWP N J BRD ED ,20020701,5.000,20290715,,,20100607,120350,20100610,10000.00,113.440,,,,,20100607,221427,1.00 629B1F6A5F8D565B,D,67556TAK9,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,2.750,20101215,,,20100607,120517,20100609,45000.00,99.794,,,,,20100607,221427,1.00 AB62B8832FD0E123,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100607,120526,20100610,25000.00,94.125,,,,,20100607,221427,1.00 D86E5A8A5B30175B,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100607,120400,20100701,100000.00,99.440,,,,,20100607,221427,1.00 2AF19A3F3A1AE2C3,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100607,120517,20100610,25000.00,101.964,,,,,20100607,221427,1.00 576832B0F938849D,D,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20100607,120525,20100610,55000.00,100.972,,,,,20100607,221427,1.00 701E0FFDB12D5F21,D,088379UK6,BEXAR CNTY TEX HSG FIN CORP SUB-TAXABLE-DORAL CLUB-C,20011001,8.750,20361001,,,20100607,120529,20100610,5000.00,88.434,,,,,20100607,221427,1.00 20D0DDC3EB17BF8F,P,14915YEL0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,3.750,20110801,,,20100607,120536,20100610,15000.00,100.620,3.190,,,,20100607,221427,1.00 7F6D5DD47C9C0EB0,P,60534P6J7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20180101,,,20100607,120500,20100610,50000.00,108.090,3.390,,,,20100607,221427,1.00 5A921693C2060D7F,S,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100607,120534,20100610,5000.00,97.767,4.782,,,,20100607,221427,1.00 97160ABB16C7C818,D,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20100607,120509,20100610,10000.00,103.082,,,,,20100607,221427,1.00 C2AE28A8002522C5,D,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20100607,120509,20100610,10000.00,103.112,,,,,20100607,221427,1.00 43F2F2B806D27128,D,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100607,120300,20100610,400000.00,105.600,,,,,20100607,221427,1.00 6F9E982F2F12EFF5,D,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100607,120534,20100610,5000.00,95.892,,,,,20100607,221427,1.00 64FD59DA1A42E6C2,D,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100607,120442,20100610,50000.00,101.334,,,,,20100607,221427,1.00 44B8010F0EA23715,D,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100607,120441,20100610,50000.00,101.459,,,,,20100607,221427,1.00 F0AE66823278A199,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,120544,20100616,150000.00,100.395,4.449,,,,20100607,221427,1.00 644281700AE8315E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100607,120455,20100616,20000.00,105.071,4.098,,,,20100607,221427,1.00 E855E3F4AE43819A,P,60636PUS7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20150701,,,20100607,120300,20100609,50000.00,110.526,1.814,,,,20100607,221427,1.00 6501EDF3E9806A32,P,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20100607,120328,20100608,50000.00,107.231,1.207,,,,20100607,221427,1.00 B4EA1E7C6AF08E70,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100607,120319,20100610,30000.00,97.650,4.682,,,,20100607,221427,1.00 2890B352035AC7C5,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100607,120500,20100610,10000.00,98.075,5.302,,,,20100607,221427,1.00 1A70579BD6F369AE,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100607,120500,20100610,4000.00,96.810,5.238,,,,20100607,221427,1.00 642FEB23078A606F,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100607,120546,20100610,35000.00,104.078,3.661,,,,20100607,221427,1.00 3ED35985A4BCD6E1,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100607,120549,20100610,25000.00,99.967,4.754,,,,20100607,221427,1.00 FB96AFC5056C0B80,S,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100607,120500,20100610,5000.00,101.023,4.001,,,,20100607,221427,1.00 7E8FD54ECD8FAA1A,D,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100607,115900,20100610,1000000.00,49.978,,P,,,20100607,221427,1.00 3467EDC73C53C831,S,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20100607,120552,20100610,20000.00,110.322,2.000,,,,20100607,221427,1.00 2F0B212ACA87BEAC,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,120500,20100610,435000.00,98.856,5.074,,,,20100607,221427,1.00 1B59DE3091DA3E0D,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100607,120500,20100624,50000.00,98.847,,,,,20100607,221427,1.00 B3D37DC91403EA7F,D,847328FJ5,SPEARFISH S D SCH DIST NO 40-2 TAXABLE-CTFS-SER C,20100520,5.500,20261201,,,20100607,120322,20100610,500000.00,99.875,,S,,,20100607,221427,1.00 C3EF3F95C1E79E07,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100607,120546,20100610,35000.00,103.077,,,,,20100607,221427,1.00 D78A79365BBA3038,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100607,120549,20100610,25000.00,100.092,,,,,20100607,221427,1.00 A5806D06CA3C8549,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100607,120502,20100610,10000.00,97.270,,P,,,20100607,221427,1.00 90EB4405E1B814CC,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100607,120552,20100610,10000.00,98.290,5.118,,,,20100607,221427,1.00 20917838F80DBE05,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,120555,20100610,50000.00,98.000,4.636,,,,20100607,221427,1.00 5F1E949CCBD5A656,D,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100607,120554,20100610,50000.00,103.675,,,,,20100607,221427,1.00 F785994440A20004,S,463020NE3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,1.625,20120701,Y,,20100607,120558,20100610,5000.00,100.300,1.476,,,,20100607,221427,1.00 2986E09462869B64,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20100607,120543,20100610,20000.00,115.555,3.001,,,,20100607,221427,1.00 616392EDBBF2E627,S,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100607,120546,20100610,50000.00,106.012,3.790,,,,20100607,221427,1.00 31FA2F67DDECC9F7,S,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100607,120548,20100610,50000.00,107.757,2.000,,,,20100607,221427,1.00 E8F6857F9F473B72,S,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,Y,,20100607,120553,20100615,10000.00,100.000,3.250,,,,20100607,221427,1.00 0E9A80FA5CBC48D1,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100607,120545,20100610,50000.00,104.000,4.372,,,,20100607,221427,1.00 E30B74EAB9473E17,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100607,120554,20100610,100000.00,102.039,3.185,,,,20100607,221427,1.00 EAACAD8CAE620B58,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,120300,20100610,50000.00,103.760,1.256,,,,20100607,221427,1.00 60D6ED9A45216116,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100607,120600,20100610,45000.00,106.241,1.151,,,,20100607,221427,1.00 872DDD2F5DF1732B,S,244873AJ4,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.750,20171201,,,20100607,120555,20100610,70000.00,97.137,4.200,,,,20100607,221427,1.00 B4128F7A9154F682,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,120604,20100610,5000.00,100.000,4.999,,,,20100607,221427,1.00 E6001222C7A6D0EA,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100607,120238,20100610,30000.00,121.875,,S,,,20100607,221427,1.00 8B48F11F421F50F9,P,67766WKB7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20120601,,,20100607,120606,20100610,10000.00,96.591,1.763,,,,20100607,221427,1.00 49D6A47372807AAB,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100607,120555,20100610,20000.00,46.167,5.100,,,,20100607,221427,1.00 7E2B04F02F265606,S,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20100607,120557,20100610,10000.00,111.375,1.950,,,,20100607,221427,1.00 9A34EAFEA65DF494,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100607,120452,20100610,25000.00,113.371,3.201,,,,20100607,221427,1.00 DDB31B0AE8EE5231,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20100607,120543,20100610,20000.00,113.097,,,,,20100607,221427,1.00 A8D321F299CA7A08,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100607,120555,20100610,20000.00,45.417,,,,,20100607,221427,1.00 5325F9619FF6C7F9,D,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20100607,120557,20100610,10000.00,110.625,,,,,20100607,221427,1.00 90D0551362AB5046,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100607,120553,20100610,50000.00,107.050,,,,,20100607,221427,1.00 8A5AF43F244714A7,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100607,120010,20100610,10000.00,116.000,,,,,20100607,221427,1.00 C4CD9DCD5FA41517,D,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,120500,20100624,1000000.00,102.390,,,,,20100607,221427,1.00 0A1EC9A554CD570A,P,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100607,120554,20100610,5000.00,100.592,4.396,,,,20100607,221427,1.00 5552052863E1C160,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20100607,120605,20100610,25000.00,94.000,5.656,,,,20100607,221427,1.00 EE16CD898ED37702,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100607,120547,20100610,25000.00,107.792,3.781,,,,20100607,221427,1.00 4208BD51325C8B13,S,643161FW7,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20140401,Y,,20100607,120558,20100708,25000.00,101.537,2.069,,,,20100607,221427,1.00 81653DF12C5A4888,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,120609,20100610,25000.00,104.838,4.375,,,,20100607,221427,1.00 07AA70AF2FC918C8,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,120609,20100610,25000.00,103.838,,,,,20100607,221427,1.00 5BCB79EA0788E5A7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,120611,20100610,5000.00,101.000,4.323,,,,20100607,221427,1.00 7AAFC55C5CFF7A1F,P,643043AQ5,NEW BUFFALO MICH BLDG AUTH ,19970101,5.250,20110901,,,20100607,120612,20100610,10000.00,99.300,5.842,,,,20100607,221427,1.00 B4AB2E7198694D55,D,016249AG9,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20110215,,,20100607,120614,20100610,100000.00,102.951,,,,,20100607,221427,1.00 91A099B1CF996D6A,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100607,120615,20100616,100000.00,101.425,4.445,,,,20100607,221427,1.00 99A9EA9FE4490B84,S,016249AG9,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20110215,,,20100607,120614,20100610,100000.00,103.001,0.573,,,,20100607,221427,1.00 CB272311DF9EA343,S,194295DX6,COLLEGE PARK GA BUSINESS & ,20000601,5.500,20110901,,,20100607,120613,20100610,100000.00,103.143,0.401,,,,20100607,221427,1.00 8063D1E8568A6248,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100607,120613,20100621,10000.00,99.999,3.250,,,,20100607,221427,1.00 7800C0A267C9D47A,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100607,115949,20100610,100000.00,100.000,5.400,,,,20100607,221427,1.00 FDB16F2616C1083E,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100607,120607,20100610,25000.00,104.944,2.762,,,,20100607,221427,1.00 98243F660E17D0A2,P,404864EW6,HADLEY MASS REF-SER B,20090915,2.000,20110501,,,20100607,120200,20100610,175000.00,100.900,0.983,,,,20100607,221427,1.00 53C5563258D4CF93,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,120616,20100610,45000.00,102.545,1.475,,,,20100607,221427,1.00 CF608DFEDAF9DFEE,P,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100607,120100,20100609,125000.00,100.690,0.826,,,,20100607,221427,1.00 AC794BBC0EE48E82,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100607,120617,20100630,25000.00,100.000,4.375,,,,20100607,221427,1.00 2577DD939E5550F9,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100607,120448,20100610,50000.00,108.333,1.350,,,,20100607,221427,1.00 EF00928CD201E4E8,S,24307MAW1,DECATUR CNTY IND HOSP ASSN ,20021101,5.000,20190115,,,20100607,120621,20100610,50000.00,106.246,2.500,,,,20100607,221427,1.00 30E8F100539ED370,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,120324,20100610,100000.00,98.375,,S,,,20100607,221427,1.00 AFCF988719D1EB4C,S,57563CCG5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20250101,,,20100607,120600,20100610,100000.00,108.945,3.871,,,,20100607,221427,1.00 9846AD6CEAEC9DE3,P,419873AU8,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,3.500,20111201,,,20100607,120600,20100610,50000.00,101.669,2.342,,,,20100607,221427,1.00 24A757D4496320CE,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,120627,20100610,5000.00,102.500,5.739,,,,20100607,221427,1.00 FFCF5E2FD49945E7,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100607,120632,20100610,20000.00,102.250,5.374,,,,20100607,221427,1.00 2A9C0323CB4F1CCC,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100607,120628,20100610,10000.00,102.500,5.069,,,,20100607,221427,1.00 A1F1710872E71A10,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100607,120626,20100618,30000.00,104.020,4.714,,,,20100607,221427,1.00 85EB92729BA13B91,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100607,120627,20100610,20000.00,113.028,2.570,,,,20100607,221427,1.00 F86BC72F9126E91E,S,512804TJ4,LAKOTA OHIO LOC SCH DIST SCH IMPT,20060124,4.375,20331201,,,20100607,120629,20100615,10000.00,100.004,4.374,,,,20100607,221427,1.00 2123548B919A3D92,D,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100607,120627,20100610,20000.00,112.028,,,,,20100607,221427,1.00 195197E14D52A4C7,P,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100607,120600,20100610,100000.00,98.000,4.662,,,,20100607,221427,1.00 675A44A0267BECE9,P,541762BM1,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,3.625,20110902,,,20100607,120600,20100610,50000.00,101.790,2.139,,,,20100607,221427,1.00 1FBFF637B9BD8A14,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,120639,20100617,10000.00,100.000,7.098,,,,20100607,221427,1.00 930FB179312B369E,P,005050FA2,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20250201,,,20100607,120626,20100610,60000.00,103.018,3.898,,,,20100607,221427,1.00 A067874B2B95CBDF,S,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100607,120600,20100617,25000.00,100.882,3.146,,,,20100607,221427,1.00 816C11929DD7C2A1,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100607,120605,20100610,25000.00,103.444,,,,,20100607,221427,1.00 1DDF41CD9D4DA7E6,D,49566PBA4,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,4.000,20160401,,,20100607,115912,20100610,25000.00,100.135,,S,,,20100607,221427,1.00 B9E7D5D9F759BA07,D,92812QQR1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.125,20150101,,,20100607,115925,20100610,15000.00,102.258,,S,,,20100607,221427,1.00 85EFEB3DB065B74D,D,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100607,120230,20100610,5000.00,103.500,,,,,20100607,221427,1.00 5D5AD15E901B8B29,P,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100607,120459,20100610,25000.00,107.955,3.640,,,,20100607,221427,1.00 A465196209022C5C,S,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100607,120459,20100610,25000.00,107.955,3.640,,,,20100607,221427,1.00 16505CFCEE4C4B49,P,837114HC4,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,4.625,20211001,,,20100607,120600,20100610,15000.00,98.525,4.795,,,,20100607,221427,1.00 059C659026AD5BFE,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,120621,20100616,25000.00,106.973,2.610,,,,20100607,221427,1.00 B94345D5DE4F6942,P,512678NM1,LAKEWOOD TWP N J GEN IMPT,20071101,4.100,20171101,,,20100607,111717,20100610,25000.00,105.550,3.249,,,,20100607,221427,1.00 3D2834A16E868AAE,P,040580AK8,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.400,20110701,,,20100607,120626,20100610,40000.00,103.531,1.036,,,,20100607,221427,1.00 0237CEAF9EFC09A1,P,89438V5J1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20230301,Y,,20100607,120501,20100610,160000.00,114.003,3.304,,,,20100607,221427,1.00 0BA10D92BDF41F0B,S,146717LV3,CARTHAGE TEX REF,20100615,2.000,20110815,Y,,20100607,113000,20100708,1MM+,101.314,0.800,,,Y,20100607,221427,1.00 02DB17BD8B3F6239,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100607,120637,20100610,15000.00,114.734,3.751,,,,20100607,221427,1.00 CEA53EB57F416B65,D,512678NM1,LAKEWOOD TWP N J GEN IMPT,20071101,4.100,20171101,,,20100607,111717,20100610,25000.00,105.750,,,,,20100607,221427,1.00 4221BD3DC7AA98AF,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100607,120636,20100610,25000.00,100.976,4.839,,,,20100607,221427,1.00 7B813AD6C5054C27,S,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100607,120645,20100615,25000.00,101.904,1.350,,,,20100607,221427,1.00 E0EFF63395AD937E,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100607,120637,20100610,15000.00,113.234,,,,,20100607,221427,1.00 38C1EB0CBB296B48,D,89438V5J1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20230301,Y,,20100607,120403,20100608,80000.00,114.271,,,,,20100607,221427,1.00 53BDE09F6E5AAAEB,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100607,120509,20100610,15000.00,88.625,,,,,20100607,221427,1.00 917C0FADC68410EE,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,120646,20100629,15000.00,100.625,3.115,,,,20100607,221427,1.00 702FF1BF41F9DCBE,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100607,120559,20100629,20000.00,99.996,3.300,,,,20100607,221427,1.00 51C49A4A9499F77F,S,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20100607,120651,20100610,35000.00,111.394,3.269,,,,20100607,221427,1.00 D6E3B6CE7BA0DB36,D,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20100607,120651,20100610,35000.00,109.748,,,,,20100607,221427,1.00 E82EB813EE40D3C4,P,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100607,120600,20100610,10000.00,101.399,4.081,,,,20100607,221427,1.00 060CBDD7A1DD2859,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100607,120028,20100610,10000.00,117.000,,,,,20100607,221427,1.00 C38C2237E444AEA1,P,598024EU7,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20150901,,,20100607,120414,20100610,115000.00,112.055,2.522,,,,20100607,221427,1.00 0C10EE0C09F025C2,S,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100607,120655,20100617,75000.00,100.882,3.146,,,,20100607,221427,1.00 039E53FCE61D62D4,S,13033LHG5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20131115,,,20100607,120400,20100616,50000.00,103.752,1.860,,,Y,20100607,221427,1.00 CEE7FCE439245F89,S,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,,20100607,120300,20100616,10000.00,102.895,3.000,,,Y,20100607,221427,1.00 B5C25442203CB66B,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100607,120651,20100630,10000.00,100.000,4.375,,,,20100607,221427,1.00 FEE86CC7F478EE84,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100607,120658,20100610,10000.00,100.002,4.499,,,,20100607,221427,1.00 A7EB9C7CF53D04DD,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100607,115900,20100610,215000.00,61.632,,P,,,20100607,221427,1.00 93EBC2498F71CA58,S,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20100607,120657,20100610,10000.00,109.064,3.742,,,,20100607,221427,1.00 263E338A11C61D18,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100607,120700,20100610,50000.00,101.745,4.275,,,,20100607,221427,1.00 4F92E7543B5BF481,D,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20100607,120658,20100610,35000.00,109.748,,,,,20100607,221427,1.00 E00712D3FC4F67EA,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100607,120658,20100610,10000.00,98.402,,,,,20100607,221427,1.00 BE0EA0B143E46DF8,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100607,120319,20100610,30000.00,99.650,,,,,20100607,221427,1.00 543C18C755AE6F3C,D,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100607,120113,20100610,30000.00,97.000,,,,,20100607,221427,1.00 5BD4718F4123C0E5,D,89438V5J1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20230301,Y,,20100607,120351,20100608,80000.00,114.271,,,,,20100607,221427,1.00 FE6B195C223F72AB,D,89438V5J1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20230301,Y,,20100607,120501,20100608,160000.00,114.002,,,,,20100607,221427,1.00 F95A5455D2809AC8,D,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100607,115939,20100610,25000.00,103.043,,,,,20100607,221427,1.00 34C7CB5B25DCC27C,D,34681WFJ8,FORT BEND CNTY TEX MUN UTIL ,20100501,4.750,20300901,,,20100607,120600,20100610,15000.00,97.329,,,,,20100607,221427,1.00 382F51121FDCDAED,S,57563CCG5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20250101,,,20100607,120700,20100610,15000.00,108.945,3.871,,,,20100607,221427,1.00 47113C91619EF46D,S,738629U69,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,4.000,20241215,,,20100607,120600,20100610,10000.00,103.414,3.573,,,,20100607,221427,1.00 BEE0FF5172731F2B,P,362671AB5,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,1.615,20111201,,,20100607,120450,20100610,35000.00,99.780,1.767,,,,20100607,221427,1.00 62B5D9B0913DDCD0,P,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100607,120654,20100610,30000.00,92.375,5.507,,,,20100607,221427,1.00 AB76ABFE00606104,D,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20100607,120638,20100610,10000.00,106.495,,,,,20100607,221427,1.00 A29AABC15D39ACAD,D,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20100607,120638,20100610,10000.00,106.455,,,,,20100607,221427,1.00 F24F8FE1815C862E,D,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100607,120100,20100609,125000.00,100.690,,,,,20100607,221427,1.00 E15A1BEA0BDB0A3F,D,435643CV1,HOLLISTER CALIF REDEV AGY TAX REF-CMNTY DEV PROJ,19970528,5.375,20131001,,,20100607,120652,20100610,20000.00,97.470,,,,,20100607,221427,1.00 A7AE2DD539B9A2C5,D,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20100607,120657,20100610,10000.00,107.985,,,,,20100607,221427,1.00 AA829754DCF67EC8,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,120710,20100617,5000.00,100.505,7.026,,,,20100607,221427,1.00 2A3172E9830BE3B4,P,800239LX1,SANDWICH MASS REF,20050315,4.500,20250715,,,20100607,120657,20100610,75000.00,103.366,3.943,,,,20100607,221427,1.00 BB8F4D3732466D9C,P,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20100607,120704,20100610,40000.00,98.380,5.613,,,,20100607,221427,1.00 2451D4A7C29384D8,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100607,120706,20100610,1MM+,95.743,6.570,,,,20100607,221427,1.00 62BCC0946D9984AA,S,34681WFJ8,FORT BEND CNTY TEX MUN UTIL ,20100501,4.750,20300901,,,20100607,120700,20100610,15000.00,100.229,4.711,,,,20100607,221427,1.00 5F6DF56E91B8B41A,P,602006NX2,MILTON MASS MUN PURP LN,20090115,2.000,20110115,,,20100607,120100,20100610,50000.00,100.340,1.425,,,,20100607,221427,1.00 0C742DDC1315F0F2,D,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100607,120418,20100610,75000.00,102.600,,,,,20100607,221427,1.00 8C70036A507F049C,S,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,Y,,20100607,120704,20100624,30000.00,98.599,3.801,,,,20100607,221427,1.00 72029B072C786C61,S,196707GR8,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20250301,,,20100607,120658,20100610,10000.00,104.494,3.700,,,,20100607,221427,1.00 232519CFA4F0659D,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100607,120713,20100610,95000.00,112.750,2.862,,,,20100607,221427,1.00 2513EDABCCF1457C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100607,120555,20100610,130000.00,107.266,6.874,,,,20100607,221427,1.00 EB6519BE1D134577,S,786107KG6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.250,20210701,,,20100607,120700,20100610,50000.00,103.447,3.750,,,,20100607,221427,1.00 60829F00DA8BA25A,S,987289CU7,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20120615,,,20100607,120720,20100610,15000.00,104.531,0.499,,,,20100607,221427,1.00 BA417E454A747F76,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100607,085600,20100607,100000.00,100.000,0.000,,,,20100607,221427,1.00 B8DAD48BF1F5C7C0,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100607,105200,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 161145BD45FF0C51,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100607,090000,20100607,400000.00,100.000,0.000,,,,20100607,221427,1.00 587DAE1BEFBEB793,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100607,104200,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 4253E916427BC6BE,S,013595JJ3,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20110801,,,20100607,120503,20100608,100000.00,103.728,0.730,,,,20100607,221427,1.00 68E89AAB102EFF6A,P,778017LQ4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,1.550,20120501,,,20100607,120511,20100610,25000.00,99.310,1.923,,,,20100607,221427,1.00 74C28795A56CECF9,D,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,Y,,20100607,120654,20100624,30000.00,98.599,,,,,20100607,221427,1.00 7660A6813E1875F5,P,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20100607,120721,20100610,10000.00,99.738,5.976,,,,20100607,221427,1.00 54D0A90124622DE3,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100607,120737,20100610,5000.00,104.590,4.255,,,,20100607,221427,1.00 74193D694B2A4D51,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100607,120737,20100610,15000.00,109.070,4.978,,,,20100607,221427,1.00 1C2AC740DEFD15E2,S,3864966F5,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20121101,,,20100607,120730,20100610,40000.00,106.458,1.250,,,,20100607,221427,1.00 72569EF2B1757A67,P,090491SJ1,BINGHAMTON N Y PUB IMPT,20050915,4.000,20210915,,,20100607,120735,20100610,50000.00,99.729,4.030,,,,20100607,221427,1.00 CEC50DB03E1558BD,S,429335ES7,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20130901,,,20100607,120722,20100610,25000.00,108.071,1.430,,,,20100607,221427,1.00 9CA6DF916712C79E,S,650031GW1,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.200,20250101,,,20100607,120733,20100610,10000.00,104.491,2.250,,,,20100607,221427,1.00 F6ED0A3C54F9C199,S,432290KH6,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.200,20170701,,,20100607,120720,20100610,25000.00,111.086,2.478,,,,20100607,221427,1.00 4D8EDE8CB6874181,D,429335ES7,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20130901,,,20100607,120722,20100610,25000.00,107.971,,,,,20100607,221427,1.00 8E605FB374B5A89B,D,040580AK8,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.400,20110701,,,20100607,120626,20100610,40000.00,103.531,,,,,20100607,221427,1.00 FA34BF6B4DDDF545,D,836562MX3,SOUTH BEND IND REDEV AUTH REF-RENTAL-COLLEGE FOOTBALL PJ,20001129,5.100,20110801,,,20100607,113225,20100610,15000.00,100.500,,,,,20100607,221427,1.00 8D28CD5AC970BBF5,P,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20100607,120709,20100610,10000.00,103.300,2.251,,,,20100607,221427,1.00 5408EC0A88793614,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100607,120726,20100610,75000.00,101.939,4.900,,,,20100607,221427,1.00 B4307B4EE545F353,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100607,120729,20100610,15000.00,108.951,4.180,,,,20100607,221427,1.00 ED4A0B6B17D8FB47,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100607,120503,20100610,25000.00,101.263,,,,,20100607,221427,1.00 A3B95F1912CD2C18,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100607,120742,20100610,10000.00,105.502,4.128,,,,20100607,221427,1.00 AF7C6D87E292331D,P,0124283Q9,ALBANY N Y ,20090701,4.000,20190701,,,20100607,120359,20100610,150000.00,107.109,3.000,,,,20100607,221427,1.00 91BDEC922621B4DF,S,083003EG4,BENTON CNTY WASH SCH DIST ,20060718,4.250,20131201,,,20100607,120627,20100610,340000.00,108.645,1.678,,,,20100607,221427,1.00 75D2C7FFC2619762,D,34073JGQ6,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.100,20150701,,,20100607,120100,20100610,100000.00,100.140,,,,,20100607,221427,1.00 14EE470FC7462C7A,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100607,120742,20100610,10000.00,103.502,,,,,20100607,221427,1.00 761AA2FCDED51A56,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100607,120723,20100610,10000.00,97.025,,,,,20100607,221427,1.00 0F9FFEA986CBC2B8,D,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20100607,120704,20100610,40000.00,99.005,,P,,,20100607,221427,1.00 18ABF8E07A7E25EE,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100607,120048,20100610,50000.00,103.750,,,,,20100607,221427,1.00 A689F5CEFC7732A2,S,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100607,120737,20100610,25000.00,100.335,3.490,,,,20100607,221427,1.00 C5359039606DB435,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100607,120738,20100610,20000.00,104.392,4.272,,,,20100607,221427,1.00 A48ADCB7F3934686,S,519084HK6,LAURENS CNTY S C SCH DIST REF,20070425,4.000,20200301,,,20100607,120738,20100610,20000.00,106.990,2.850,,,,20100607,221427,1.00 D39C9A45034CE82F,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100607,120737,20100609,25000.00,99.996,,,,,20100607,221427,1.00 368C7471EA60A3AB,P,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20100607,120744,20100608,100000.00,105.136,4.000,,,,20100607,221427,1.00 FAE2B2A0E7215F64,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100607,120652,20100617,75000.00,99.382,,,,,20100607,221427,1.00 831325B6CA8FBDF1,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100607,120651,20100617,75000.00,99.507,,,,,20100607,221427,1.00 9EA300D1F724A229,D,006620JM1,ADDISON PARK DIST ILL REF,20100527,3.750,20191201,,,20100607,120221,20100610,200000.00,102.814,,,,,20100607,221427,1.00 6822B9ABA0552A47,S,78916BXN9,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20180201,,,20100607,120759,20100610,20000.00,107.220,2.800,,,,20100607,221427,1.00 A4924683CA898807,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100607,120757,20100610,100000.00,99.800,5.015,,,,20100607,221427,1.00 BF57451AB1C1E254,S,13033LHH3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20141115,,,20100607,120400,20100616,50000.00,103.133,2.250,,,Y,20100607,221427,1.00 CE67820D0548035A,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100607,120400,20100610,25000.00,98.754,4.326,,,,20100607,221427,1.00 7AC574187DB0BA65,P,35824NAG4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.250,20120801,,,20100607,120800,20100610,50000.00,102.156,2.214,,,,20100607,221427,1.00 0FC7FE4A608BA22F,P,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100607,120743,20100610,20000.00,98.570,4.373,,,,20100607,221427,1.00 7F07D0EC93EEE58F,S,010056BQ1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20111201,,,20100607,120756,20100610,20000.00,105.721,1.080,,,,20100607,221427,1.00 19CE969F09A344FF,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100607,120500,20100610,35000.00,107.978,1.214,,,,20100607,221427,1.00 A923F116251605F3,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100607,120808,20100610,50000.00,101.750,4.890,,,,20100607,221427,1.00 6A6B2A485270B3FF,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100607,115900,20100610,215000.00,58.512,,P,,,20100607,221427,1.00 17DBCC00B94D2E98,P,018213HE1,ALLENDALE N J ,20100215,3.000,20190215,,,20100607,120700,20100610,50000.00,102.055,2.732,,,,20100607,221427,1.00 81C2D364FB4A3E3C,P,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20100607,120800,20100610,150000.00,108.100,1.539,,,,20100607,221427,1.00 F6F219A7DDC94E64,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100607,120800,20100610,100000.00,115.211,2.417,,,,20100607,221427,1.00 BEE217E4FE79EC04,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100607,120757,20100610,60000.00,104.104,,,,,20100607,221427,1.00 65EFDD3F60DFF5CD,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100607,120800,20100610,200000.00,111.914,1.032,,,,20100607,221427,1.00 59042D0BCEFC1A5C,P,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20100607,120829,20100608,100000.00,105.302,1.627,,,,20100607,221427,1.00 D9D8E8ACA68132FD,D,640082N90,NEENAH WIS PROM NTS-SER A,20080528,4.000,20180301,,,20100607,120700,20100610,5000.00,103.478,,,,,20100607,221427,1.00 900EF7603F1DF5DA,D,018213HE1,ALLENDALE N J ,20100215,3.000,20190215,,,20100607,120700,20100610,50000.00,102.055,,,,,20100607,221427,1.00 A63ECD672CF8804C,D,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20100607,120829,20100608,100000.00,105.302,,,,,20100607,221427,1.00 90E9E6BEFE44BEBB,P,427632AJ3,HERMOSA BEACH CALIF CITY SCH ELECTION OF 2002-SER A,20030401,3.375,20120801,,,20100607,120800,20100610,35000.00,103.709,1.606,,,,20100607,221427,1.00 B5705CF32C02C207,D,429335ES7,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20130901,,,20100607,120700,20100610,25000.00,107.971,,,,,20100607,221427,1.00 D3F9184422247313,S,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100607,120230,20100610,25000.00,101.857,4.167,,,,20100607,221427,1.00 BD89DFC624AFE600,S,47030AAH5,JAMES FORK REGL WTR DIST ARK REF,20100601,3.700,20200601,Y,,20100607,120712,20100629,100000.00,100.000,3.700,,,,20100607,221427,1.00 BFA7D36578336EB8,S,68605CAF6,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.500,20250630,Y,,20100607,120200,20100701,1MM+,100.000,5.500,,,Y,20100607,221427,1.00 7329CD6BC33F339A,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100607,115650,20100610,500000.00,111.553,2.420,,,,20100607,221427,1.00 823435BFBF8165DB,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100607,114741,20100610,25000.00,99.768,,,,,20100607,221427,1.00 FEFC14AF94FA221C,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100607,120807,20100610,15000.00,102.500,5.069,,,,20100607,221427,1.00 D17B8A5EA7E7FC52,S,943189HR4,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.000,20201001,,,20100607,120807,20100610,10000.00,104.795,3.394,,,,20100607,221427,1.00 202554A40E2A1154,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100607,120809,20100610,50000.00,103.500,3.158,,,,20100607,221427,1.00 0AEF3C239781839B,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100607,120745,20100610,75000.00,89.850,5.243,,,,20100607,221427,1.00 29D35F0CF706D98E,P,591852EN4,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20120501,,,20100607,120300,20100607,50000.00,107.377,1.067,,,,20100607,221427,1.00 B4DEC65A36D2B0FB,D,010056BQ1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20111201,,,20100607,120805,20100610,20000.00,105.721,,,,,20100607,221427,1.00 83B93860D7AF0067,P,81284NBB1,SEBASTIAN FLA INFRASTRUCTURE SER A,20031201,4.000,20180401,,,20100607,120815,20100610,10000.00,100.439,3.874,,,,20100607,221427,1.00 7417445855AB6D7C,D,591852EN4,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20120501,,,20100607,120300,20100607,50000.00,107.377,,,,,20100607,221427,1.00 C792F7AED4DB8AE1,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100607,120820,20100615,15000.00,105.920,3.644,,,,20100607,221427,1.00 D2BD69BCFEEC5BCB,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100607,120823,20100610,20000.00,99.098,4.102,,,,20100607,221427,1.00 E414A3A804CC36F7,S,146717LX9,CARTHAGE TEX REF,20100615,3.000,20130815,Y,,20100607,113000,20100708,925000.00,105.152,1.300,,,Y,20100607,221427,1.00 F17FBEA671549BA7,S,773038CN2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20180701,,,20100607,120821,20100610,200000.00,111.455,2.570,,,,20100607,221427,1.00 3B6B912B1D832D7A,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100607,120800,20100610,100000.00,101.745,4.275,,,,20100607,221427,1.00 8446370665D1BB90,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100607,120832,20100610,95000.00,74.797,3.879,,,,20100607,221427,1.00 B85E8D03864754BF,P,586145UQ5,MEMPHIS TENN GEN IMPT,20090515,4.000,20160401,,,20100607,120445,20100610,15000.00,106.473,2.785,,,,20100607,221427,1.00 E80CB1CC73FC8D1C,S,519084HK6,LAURENS CNTY S C SCH DIST REF,20070425,4.000,20200301,,,20100607,120823,20100610,20000.00,106.990,2.850,,,,20100607,221427,1.00 70F49E05FA1156EC,P,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100607,120825,20100610,150000.00,106.000,1.135,,,,20100607,221427,1.00 F5A6C59956F667A2,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100607,120820,20100610,1000000.00,61.044,6.253,,,,20100607,221427,1.00 83A3747694A66705,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100607,120800,20100610,200000.00,111.979,1.012,,,,20100607,221427,1.00 379AF71E8798BBD1,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,120828,20100610,5000.00,102.435,4.691,,,,20100607,221427,1.00 6CCF2E180785463D,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,120833,20100610,50000.00,100.000,4.500,,,,20100607,221427,1.00 990604C71C489FFA,S,650031GW1,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.200,20250101,,,20100607,120840,20100610,10000.00,104.491,2.250,,,,20100607,221427,1.00 036C51F18BB54B22,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100607,120728,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 D79B2DC9911DE075,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100607,120820,20100610,1000000.00,59.869,,,,,20100607,221427,1.00 27164434921F5A4E,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,120833,20100610,50000.00,98.125,,,,,20100607,221427,1.00 6DCDD1D25FA49682,D,435643CV1,HOLLISTER CALIF REDEV AGY TAX REF-CMNTY DEV PROJ,19970528,5.375,20131001,,,20100607,120652,20100610,20000.00,97.500,,,,,20100607,221427,1.00 05E5A434D4A35929,D,92812QQR1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.125,20150101,,,20100607,120007,20100610,15000.00,101.258,,P,,,20100607,221427,1.00 1E16F7DAC2666338,D,49566PBA4,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,4.000,20160401,,,20100607,120012,20100610,25000.00,99.635,,P,,,20100607,221427,1.00 B311982B528C491B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,120400,20100610,1MM+,106.386,,,,,20100607,221427,1.00 73B2B92DACF52875,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100607,120850,20100610,10000.00,94.213,5.891,,,,20100607,221427,1.00 B3BCDA3CC798E6F4,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100607,120845,20100610,20000.00,102.250,4.349,,,,20100607,221427,1.00 8949CEE26560AC1E,P,606901R40,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,5.000,20170215,,,20100607,120245,20100607,50000.00,111.697,2.350,,,,20100607,221427,1.00 B4364ED775001243,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100607,120834,20100610,75000.00,100.630,4.721,,,,20100607,221427,1.00 2C1DCAF4F55429C8,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100607,120834,20100610,75000.00,102.163,,,,,20100607,221427,1.00 FC9C1C4B9259A799,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100607,120834,20100610,75000.00,102.163,,,,,20100607,221427,1.00 1598D3B776F32167,D,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100607,120800,20100618,100000.00,98.749,,,,,20100607,221427,1.00 30FE081101CA196C,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100607,120500,20100609,200000.00,106.708,1.915,,,,20100607,221427,1.00 C800B7E132F9F5D4,S,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100607,120800,20100618,100000.00,99.496,3.552,,,,20100607,221427,1.00 1D1A57201EA58DD9,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,120852,20100617,20000.00,100.000,7.098,,,,20100607,221427,1.00 74FA3A08429A2C8A,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100607,120847,20100610,20000.00,100.649,4.545,,,,20100607,221427,1.00 ED7BDFDF8BCA262D,D,36759TBH5,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20230301,,,20100607,111718,20100610,25000.00,48.500,,,,,20100607,221427,1.00 A9C1E5AEB294D7F4,D,874160HS6,TALBOT CNTY MD REF & CONS IMPT,20060315,4.375,20260201,,,20100607,120749,20100610,25000.00,103.921,,,,,20100607,221427,1.00 4332C3B5EA949EBE,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,120856,20100610,15000.00,100.550,4.916,,,,20100607,221427,1.00 201E79758464E7C3,P,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20100607,120856,20100610,10000.00,99.840,4.762,,,,20100607,221427,1.00 C56BA40BFB77EA83,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100607,120843,20100610,100000.00,96.920,3.387,,,,20100607,221427,1.00 926760440CC3EECA,D,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100607,120734,20100610,100000.00,113.181,,,,,20100607,221427,1.00 9325641E380410AB,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100607,120854,20100610,10000.00,106.137,4.500,,,,20100607,221427,1.00 D951B9A2416C95E7,D,196707GR8,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20250301,,,20100607,120715,20100610,10000.00,104.494,,,,,20100607,221427,1.00 B3E5885F466A4668,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100607,120838,20100610,20000.00,99.098,,,,,20100607,221427,1.00 129026F331F816A8,D,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20100607,120811,20100610,5000.00,98.530,,,,,20100607,221427,1.00 15E3E0AF37F22D79,S,74526LCH4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20121201,,,20100607,120857,20100610,50000.00,107.830,1.753,,,,20100607,221427,1.00 292C05525BDE3670,P,92817STK4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20170801,,,20100607,120500,20100610,300000.00,107.219,2.394,,,,20100607,221427,1.00 57691CC9CE8E15AD,P,16557HBP9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.000,20110515,,,20100607,120856,20100610,50000.00,99.845,5.169,,,,20100607,221427,1.00 49C9E1C9A0ADC9EC,P,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20100607,120741,20100609,100000.00,111.750,1.440,,,,20100607,221427,1.00 0CA2B0B3D019609F,S,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20100607,120741,20100609,100000.00,111.871,1.400,,,,20100607,221427,1.00 20FC183BE0156807,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100607,120743,20100609,100000.00,108.305,1.160,,,,20100607,221427,1.00 0025AA621CAC8436,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100607,120743,20100609,100000.00,108.390,1.120,,,,20100607,221427,1.00 40879E0E6D4C15A1,P,13077CSH8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20171101,,,20100607,120743,20100609,75000.00,112.325,3.120,,,,20100607,221427,1.00 7D6DF4838B056064,S,13077CSH8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20171101,,,20100607,120744,20100609,75000.00,112.607,3.080,,,,20100607,221427,1.00 91E59F519A8694DA,P,184540ZE5,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20150215,,,20100607,120745,20100609,50000.00,113.729,1.920,,,,20100607,221427,1.00 A52DCB34BFDE68EE,S,184540ZE5,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20150215,,,20100607,120747,20100609,50000.00,113.921,1.880,,,,20100607,221427,1.00 6D6B554E69EDD803,S,78916BXN9,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20180201,,,20100607,120909,20100610,20000.00,107.220,2.800,,,,20100607,221427,1.00 D4040CECE63D9588,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100607,120500,20100610,15000.00,98.754,4.326,,,,20100607,221427,1.00 A64F9C00E0A5EBA6,P,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20100607,120908,20100610,5000.00,101.894,3.929,,,,20100607,221427,1.00 BB8BDEE592F42F53,D,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20100607,120908,20100610,5000.00,102.393,,,,,20100607,221427,1.00 50C6767A1B7CE4D1,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100607,120905,20100616,10000.00,103.141,4.449,,,,20100607,221427,1.00 7D597F5F2AEB5504,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100607,120726,20100610,1MM+,103.473,5.736,,,,20100607,221427,1.00 D035072E37BA8F60,D,444260FF5,HUENEME CALIF SCH DIST ELECTION 2004-SER B,20070809,4.100,20190801,,,20100607,120659,20100610,100000.00,103.847,,,,,20100607,221427,1.00 08BB4696C161EAAC,S,7091414L6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20171001,,,20100607,120900,20100610,200000.00,116.795,2.139,,,,20100607,221427,1.00 6F3BAB5240AA9BF7,S,7091414L6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20171001,,,20100607,120900,20100610,200000.00,116.795,2.139,,,,20100607,221427,1.00 3CD7A99D8B684C01,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100607,120910,20100610,5000.00,99.500,5.408,,,,20100607,221427,1.00 D9D325D35B183737,D,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20100607,120900,20100607,100000.00,103.663,,,,,20100607,221427,1.00 5E65C16243CDC16C,D,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100607,120910,20100610,100000.00,113.121,,,,Y,20100607,221427,1.00 99DBDA2B86955FB1,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,120920,20100615,40000.00,100.000,4.499,,,,20100607,221427,1.00 A144CDE19A654CB3,S,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100607,120922,20100610,10000.00,21.184,4.504,,,,20100607,221427,1.00 7D8D5551959365CC,P,30747MVX1,FARGO N D REF IMPT-SER B,20071215,4.000,20110501,,,20100607,120659,20100610,55000.00,102.682,0.971,,,,20100607,221427,1.00 4AC03999014524CB,S,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100607,120913,20100610,20000.00,114.768,2.352,,,,20100607,221427,1.00 C0E35CDCE95E21DB,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100607,120918,20100610,50000.00,99.000,4.133,,,,20100607,221427,1.00 628F9AE6B629156D,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100607,092000,20100607,800000.00,100.000,0.000,,,,20100607,221427,1.00 F631F8D69AD7F055,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100607,120910,20100610,5000.00,100.000,7.744,,,,20100607,221427,1.00 00A12E20F3EAF162,D,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100607,120913,20100610,20000.00,113.267,,,,,20100607,221427,1.00 F8574B7CAF54BB49,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100607,120802,20100610,10000.00,97.025,5.000,,,,20100607,221427,1.00 7CD37316E4651D44,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100607,120918,20100610,50000.00,99.000,,,,,20100607,221427,1.00 ED96A413EF770CB1,D,30747MVX1,FARGO N D REF IMPT-SER B,20071215,4.000,20110501,,,20100607,120659,20100610,55000.00,102.682,,,,,20100607,221427,1.00 8C6A4382D9AFB2FD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,120928,20100610,5000.00,100.000,4.499,,,,20100607,221427,1.00 E84203E57C1D8CA6,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,120928,20100610,30000.00,102.198,4.135,,,,20100607,221427,1.00 46EB98BF5EE27584,P,267039A54,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.500,20141215,,,20100607,120832,20100610,10000.00,105.150,2.292,,,,20100607,221427,1.00 2920550D744A67BC,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100607,120843,20100610,100000.00,96.920,,,,,20100607,221427,1.00 F013C03CE3659550,P,630191PL2,NANTUCKET MASS ,20051115,4.375,20250715,,,20100607,120817,20100610,50000.00,102.372,3.857,,,,20100607,221427,1.00 7241DD3D9FB5D8B7,P,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100607,120859,20100610,250000.00,105.550,4.453,,,,20100607,221427,1.00 17D54F2A0C37FDDE,S,34073JGQ6,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.100,20150701,,,20100607,120708,20100610,100000.00,100.782,3.826,,,,20100607,221427,1.00 A38DFD89BD7FBFC1,D,92817STK4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20170801,,,20100607,120551,20100610,300000.00,107.279,,,,,20100607,221427,1.00 3BE89E9C1A0AABAF,S,7091414L6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20171001,,,20100607,120900,20100610,250000.00,115.770,2.300,,,,20100607,221427,1.00 0FEBA859B223EA0C,P,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20100607,120900,20100607,100000.00,103.663,0.620,,,,20100607,221427,1.00 33A545D21A727F7F,P,7832433E6,RUTHERFORD CNTY TENN REF-SCH,20050201,5.000,20130401,,,20100607,120837,20100610,25000.00,109.577,1.504,,,,20100607,221427,1.00 B57485AD2B4975BB,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100607,120913,20100610,130000.00,97.758,5.152,,,,20100607,221427,1.00 DB5622D61AAFF779,D,432290KH6,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.200,20170701,,,20100607,120725,20100610,25000.00,108.908,,,,,20100607,221427,1.00 68CB3D995DBAF898,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100607,120913,20100610,130000.00,97.750,,,,,20100607,221427,1.00 747D3074A9EAD33A,S,665574BC2,NORTHERN ORE CORRECTIONS ORE REF,20041028,4.000,20150915,,,20100607,120937,20100610,25000.00,107.920,2.050,,,,20100607,221427,1.00 CBC0313FBEF54895,S,671783MH8,OAK RIDGE TENN REF,20010410,5.000,20120401,,,20100607,120904,20100610,775000.00,103.500,0.650,,,,20100607,221427,1.00 C5B7DE246C3630EC,S,444260FF5,HUENEME CALIF SCH DIST ELECTION 2004-SER B,20070809,4.100,20190801,,,20100607,120600,20100610,100000.00,103.947,3.382,,,,20100607,221427,1.00 8F210B51AD696872,P,645916XF9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20250901,,,20100607,120800,20100610,25000.00,112.106,1.164,,,,20100607,221427,1.00 90BC5851AA633296,D,16557HBP9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.000,20110515,,,20100607,120856,20100610,50000.00,100.145,,P,,,20100607,221427,1.00 B78DD0E4354DB30C,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100607,120800,20100610,25000.00,98.750,,,,,20100607,221427,1.00 25A79969A7A70FCE,P,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20100607,120900,20100610,60000.00,105.000,3.662,,,,20100607,221427,1.00 43BDC765EBFFCB95,S,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100607,120500,20100609,125000.00,100.750,0.421,,,,20100607,221427,1.00 CE7B6671AA002140,D,799015DG4,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.000,20130801,,,20100607,120900,20100607,200000.00,104.934,,,,,20100607,221427,1.00 4A833D081B20BB95,D,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20100607,120900,20100610,60000.00,105.000,,,,,20100607,221427,1.00 B8CC73957314AC7A,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100607,120947,20100630,40000.00,100.000,3.999,,,,20100607,221427,1.00 F07CE4E116D013E8,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100607,120939,20100610,25000.00,112.426,3.250,,,,20100607,221427,1.00 E9D1CE3FB6531CBF,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100607,120943,20100610,140000.00,100.000,4.652,,,,20100607,221427,1.00 92806249E24F6CED,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100607,120922,20100610,15000.00,107.098,3.479,,,,20100607,221427,1.00 412D2632E89AE3CD,S,118217AW8,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-1ST SUB-B,20071029,0.000,20470601,,,20100607,120934,20100610,10000.00,3.631,9.171,,,,20100607,221427,1.00 14C3CE4EBEA0016C,D,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100607,120625,20100609,125000.00,100.750,,,,,20100607,221427,1.00 599691684C1DFD05,D,118217AW8,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-1ST SUB-B,20071029,0.000,20470601,,,20100607,120934,20100610,10000.00,3.531,,,,,20100607,221427,1.00 2DCCD370E3F0F4D7,P,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20100607,120900,20100610,20000.00,95.750,5.524,,,,20100607,221427,1.00 9DD07D21886E4BA3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,120954,20100610,10000.00,101.000,4.323,,,,20100607,221427,1.00 3D6DEC20E00333A2,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100607,120951,20100610,10000.00,102.300,2.033,,,,20100607,221427,1.00 B126422C32776BA4,S,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100607,120937,20100610,50000.00,104.650,3.740,,,,20100607,221427,1.00 60B74C431D010205,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,120948,20100610,10000.00,101.146,4.600,,,,20100607,221427,1.00 40EB2C1B4D2CF020,S,79765RKB4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20241101,,,20100607,121000,20100610,25000.00,110.241,3.085,,,,20100607,221427,1.00 61A33C8B83625798,P,799015DG4,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.000,20130801,,,20100607,120900,20100607,200000.00,104.934,0.685,,,,20100607,221427,1.00 4F7EE073D45BB5EE,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100607,121002,20100610,20000.00,104.524,5.320,,,,20100607,221427,1.00 D90695855683DCC0,P,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20100607,120956,20100610,5000.00,105.978,2.128,,,,20100607,221427,1.00 C69F01545A1F8C0A,S,59259NXU2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20281115,,,20100607,120958,20100610,10000.00,112.522,3.520,,,,20100607,221427,1.00 B753B797B4F78A45,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100607,120958,20100610,50000.00,101.999,4.167,,,,20100607,221427,1.00 E628DB4513C9E460,S,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100607,120953,20100610,10000.00,107.599,5.100,,,,20100607,221427,1.00 5EC834C7114DD16C,D,59259NXU2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20281115,,,20100607,120958,20100610,10000.00,110.522,,,,,20100607,221427,1.00 F74B92C4D7ABFB28,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100607,120700,20100610,45000.00,100.451,4.513,,,,20100607,221427,1.00 BE30013AE8F64ADD,S,47030AAT9,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20380601,Y,,20100607,120936,20100629,25000.00,99.251,5.050,,,,20100607,221427,1.00 84AB08CAF30B7E5D,S,47030AAD4,JAMES FORK REGL WTR DIST ARK REF,20100601,2.700,20160601,Y,,20100607,120941,20100629,260000.00,100.000,2.700,,,,20100607,221427,1.00 9A2AB0C7FDDA7A20,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100607,120656,20100701,100000.00,99.500,,P,,,20100607,221427,1.00 31B01038FD6A5FAF,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100607,121006,20100610,15000.00,102.250,5.374,,,,20100607,221427,1.00 FC87ACB740422A1C,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100607,121002,20100617,25000.00,100.000,4.000,,,,20100607,221427,1.00 BBF9CF314B5FF73A,S,111247BF8,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20210601,,,20100607,120900,20100610,50000.00,107.000,3.456,,,,20100607,221427,1.00 3F49BCFF7D799772,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100607,120630,20100615,25000.00,100.932,4.000,,,,20100607,221427,1.00 A13BF2ADB074038D,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100607,120645,20100615,25000.00,100.932,4.000,,,,20100607,221427,1.00 FD7138CC33C88C62,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100607,120607,20100615,10000.00,100.932,4.000,,,,20100607,221427,1.00 F8CB2B6A8C9E2987,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100607,121007,20100610,100000.00,96.030,4.838,,,,20100607,221427,1.00 C28F0986D30C4845,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,121011,20100610,50000.00,101.217,4.297,,,,20100607,221427,1.00 9BFDB61636A649F1,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,121000,20100616,100000.00,106.973,2.610,,,,20100607,221427,1.00 D197CE205B7C2F7A,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,121011,20100610,50000.00,99.342,,,,,20100607,221427,1.00 4B7D682E6ABCCEA0,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100607,120956,20100610,1000000.00,103.760,,S,,,20100607,221427,1.00 BB855C0F38958734,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100607,120915,20100610,15000.00,106.748,,,,,20100607,221427,1.00 FBAE0B60E4AC7F40,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100607,120914,20100610,15000.00,106.998,,,,,20100607,221427,1.00 334DD31306CD788F,D,915625CQ8,UPPER CHICHESTER TWP PA ,20100701,2.000,20121101,Y,,20100607,115852,20100701,115000.00,101.709,,,,,20100607,221427,1.00 DB75DB3D90DAB912,D,7832433E6,RUTHERFORD CNTY TENN REF-SCH,20050201,5.000,20130401,,,20100607,120837,20100610,25000.00,109.577,,,,,20100607,221427,1.00 32CC4512EAB058E7,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100607,120943,20100618,20000.00,62.220,3.900,,,,20100607,221427,1.00 BFF4EF1C4085AE5E,P,19679PBB9,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20120901,,,20100607,120800,20100607,170000.00,108.789,1.009,,,,20100607,221427,1.00 937665FDFF08CFA2,P,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20100607,121011,20100610,1MM+,110.061,3.725,,,,20100607,221427,1.00 12B08B86E0077A97,D,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20100607,113100,20100610,60000.00,90.000,,,,,20100607,221427,1.00 90269EB15331E443,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100607,103724,20100615,50000.00,105.000,4.841,,,,20100607,221427,1.00 7FEB6D4157036797,S,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20100607,120608,20100610,55000.00,106.825,1.720,,,,20100607,221427,1.00 F1D01F6742E2C809,S,944097KE3,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20180815,,,20100607,121018,20100610,100000.00,78.380,3.000,,,,20100607,221427,1.00 5D4127BEE37C8A34,P,983068RA7,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20260815,,,20100607,121026,20100610,50000.00,41.907,4.807,,,,20100607,221427,1.00 9F206BBDE1C862B3,P,792909AS2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,4.000,20111115,,,20100607,121028,20100609,50000.00,102.925,1.920,,,,20100607,221427,1.00 53B2EEFC07E3AEFF,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100607,115637,20100610,25000.00,102.278,6.000,,,,20100607,221427,1.00 4DCABA5CDC7D7ECB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100607,121000,20100610,40000.00,92.277,,,,,20100607,221427,1.00 0B7A2EBC2DA16E9E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100607,121000,20100610,40000.00,93.750,5.029,,,,20100607,221427,1.00 F7E4C8AFDAA29924,P,235416SK1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20131001,,,20100607,121007,20100610,25000.00,103.117,1.114,,,,20100607,221427,1.00 050822108DA83CED,D,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100607,120930,20100610,50000.00,103.650,,,,,20100607,221427,1.00 C00B8FE1816787A7,S,833714ZA9,SOCORRO TEX INDPT SCH DIST REF,20011115,4.250,20100815,,,20100607,121022,20100610,50000.00,100.675,0.501,,,,20100607,221427,1.00 1205CEE8B63D1DEC,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100607,120627,20100615,40000.00,100.932,4.000,,,,20100607,221427,1.00 C995DB46424B1A6C,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100607,120951,20100610,50000.00,101.833,1.176,,,,20100607,221427,1.00 4A2A33C44E80995E,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100607,121026,20100610,15000.00,96.812,4.468,,,,20100607,221427,1.00 38D30702808C1110,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100607,121026,20100610,15000.00,106.600,4.032,,,,20100607,221427,1.00 1E94CB51A2782419,D,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100607,121010,20100610,50000.00,100.125,,S,,,20100607,221427,1.00 C829176D2E95CB0A,S,247536DL6,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20200901,Y,,20100607,121030,20100610,100000.00,100.835,4.487,,,,20100607,221427,1.00 A8A95EC6F8FD2A42,S,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20100607,121033,20100610,40000.00,100.906,4.600,,,,20100607,221427,1.00 26137DA06F196C3B,S,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100607,120935,20100610,15000.00,96.450,6.329,,,,20100607,221427,1.00 E73DF90ED7E7831B,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,121026,20100610,50000.00,100.375,3.954,,,,20100607,221427,1.00 9BB646CBE64CB54D,S,119683BM1,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.000,20210901,,,20100607,121031,20100610,25000.00,103.875,3.188,,,,20100607,221427,1.00 8A2F57B33456A6C4,S,68605CAC3,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,3.500,20150630,Y,,20100607,120800,20100701,500000.00,100.000,3.500,,,Y,20100607,221427,1.00 F677AD201325F0E0,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,121018,20100610,10000.00,98.500,,,,,20100607,221427,1.00 67EFA42BD38EA7D6,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,121018,20100610,10000.00,98.500,,,,,20100607,221427,1.00 A0A206A9BD5D7F96,D,235416SK1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20131001,,,20100607,121007,20100610,25000.00,103.117,,,,,20100607,221427,1.00 01ED32A365D1B487,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100607,121000,20100610,5000.00,99.734,5.020,,,,20100607,221427,1.00 91F9BD92A9E94D0B,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100607,121000,20100610,25000.00,100.211,4.790,,,,20100607,221427,1.00 4762F8D557A8C343,D,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100607,120456,20100610,250000.00,102.509,,P,,,20100607,221427,1.00 035C912A6A68C80A,S,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100607,121000,20100614,25000.00,99.949,5.004,,,,20100607,221427,1.00 8B06EEA9E57C1101,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,121018,20100610,10000.00,100.500,4.433,,,,20100607,221427,1.00 18976C9FC2C0867F,P,60374A2Z1,MINNEAPOLIS MINN ,20020711,4.750,20211201,,,20100607,121000,20100610,50000.00,101.844,0.851,,,,20100607,221427,1.00 D669345D4B69CC79,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100607,121000,20100610,15000.00,106.181,4.190,,,,20100607,221427,1.00 F4D12E276DE55514,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100607,121049,20100610,25000.00,99.540,4.056,,,,20100607,221427,1.00 5689C8AC01958378,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100607,121028,20100610,40000.00,92.277,,,,,20100607,221427,1.00 F3D5DBFCE3923FC3,S,768583DJ2,RIVERCREST TEX INDPT SCH DIST REF,20100601,2.000,20110215,Y,,20100607,121047,20100630,35000.00,100.664,0.931,,,,20100607,221427,1.00 41B4C35DD5C43F26,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100607,120656,20100701,100000.00,99.600,,S,,,20100607,221427,1.00 B049B0EFD5FE044C,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100607,120802,20100610,10000.00,97.025,,,,,20100607,221427,1.00 5233D3C93074EC2F,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100607,121000,20100610,20000.00,101.451,4.255,,,,20100607,221427,1.00 0F99A18736FAB434,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100607,121000,20100610,50000.00,106.298,3.700,,,,20100607,221427,1.00 046DC2B8B4F72E3E,S,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20100607,121042,20100610,100000.00,112.360,1.021,,,,20100607,221427,1.00 7F5D98C3C3B85610,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100607,121041,20100610,10000.00,101.499,4.728,,,,20100607,221427,1.00 C14859E248E44D36,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,121044,20100701,75000.00,100.000,4.499,,,,20100607,221427,1.00 379F01B29F2B40AC,D,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20100607,121042,20100610,100000.00,111.801,,,,,20100607,221427,1.00 3C4D80897C98ED16,S,951427T52,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,3.800,20170301,,,20100607,121042,20100610,10000.00,101.000,3.630,,,,20100607,221427,1.00 D008C12634BC96A4,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100607,121049,20100610,10000.00,99.750,,,,,20100607,221427,1.00 44D1062070C7405A,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100607,121051,20100610,10000.00,101.750,4.053,,,,20100607,221427,1.00 9FE4250BB8713E2B,P,972352JC3,WILSON PA AREA SCH DIST SER B,20090903,3.000,20110315,,,20100607,120928,20100610,120000.00,101.532,0.981,,,,20100607,221427,1.00 6FF1C762256CEB4C,D,972352JC3,WILSON PA AREA SCH DIST SER B,20090903,3.000,20110315,,,20100607,120928,20100610,120000.00,101.532,,,,,20100607,221427,1.00 8B7F67B93B532368,S,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20100607,121056,20100610,1MM+,110.161,3.713,,,,20100607,221427,1.00 566CC56C9F5B0A9F,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100607,121035,20100610,100000.00,106.111,3.603,,,,20100607,221427,1.00 3E13AAAA57D3E2DF,D,230337JP3,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.000,20151101,,,20100607,120854,20100610,35000.00,100.521,,P,,,20100607,221427,1.00 89D7BF7846DB93B0,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100607,121101,20100610,15000.00,100.078,3.990,,,,20100607,221427,1.00 19194793B74F52C7,P,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100607,121058,20100610,80000.00,99.138,5.131,,,,20100607,221427,1.00 3D26C35E4DED9230,S,47030AAE2,JAMES FORK REGL WTR DIST ARK REF,20100601,3.100,20170601,Y,,20100607,121047,20100629,240000.00,100.000,3.100,,,,20100607,221427,1.00 80252C864EAC81F4,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100607,121101,20100610,15000.00,99.078,,,,,20100607,221427,1.00 E36D8F76C86E747B,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100607,121058,20100610,80000.00,99.888,,,,,20100607,221427,1.00 BE7CB264477A04A6,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100607,120900,20100610,500000.00,97.000,5.204,,,,20100607,221427,1.00 B4E4585639731C30,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100607,121106,20100610,25000.00,46.626,4.979,,,,20100607,221427,1.00 3E195CED6DC96E24,P,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20100607,111710,20100610,10000.00,114.250,3.322,,,,20100607,221427,1.00 2F469A38EAEC4345,D,874160HS6,TALBOT CNTY MD REF & CONS IMPT,20060315,4.375,20260201,,,20100607,120749,20100610,25000.00,103.671,,,,,20100607,221427,1.00 6A91A2F1BE53F61E,P,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100607,121000,20100610,100000.00,93.195,4.966,,,,20100607,221427,1.00 E61117B23CA69273,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100607,121107,20100617,15000.00,88.246,5.868,,,,20100607,221427,1.00 1955802A84BAF3CA,P,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100607,121100,20100607,15000.00,92.220,5.170,,,,20100607,221427,1.00 B15CCC1A5E9B5762,D,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100607,121014,20100610,25000.00,98.000,,,,,20100607,221427,1.00 8A43BBF4D8890A3B,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100607,121106,20100610,25000.00,45.712,,,,,20100607,221427,1.00 1545E1FBC6A7F022,D,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20100607,111710,20100610,10000.00,114.750,,,,,20100607,221427,1.00 E02EAACEF5A17C64,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100607,121112,20100610,10000.00,103.192,4.338,,,,20100607,221427,1.00 9D1BBC497B774346,P,13068H2H6,CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,20001101,5.000,20151101,,,20100607,120800,20100610,500000.00,102.200,1.885,,,,20100607,221427,1.00 36CCC93F6DCED0DD,S,17240FHQ6,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.200,20271201,Y,,20100607,121111,20100630,50000.00,100.000,4.200,,,,20100607,221427,1.00 2839BD4337BE5C9F,S,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100607,121114,20100630,50000.00,100.000,4.250,,,,20100607,221427,1.00 7458130FFCF1A2C7,S,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20100607,121107,20100610,20000.00,103.182,2.329,,,,20100607,221427,1.00 517DC3029331FF69,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100607,120500,20100701,100000.00,99.600,3.052,,,,20100607,221427,1.00 9BF8FA3ACB6D6BC1,P,250092VL4,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.550,20170601,,,20100607,121116,20100610,10000.00,99.750,3.591,,,,20100607,221427,1.00 95634CC33CDCDE99,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100607,115721,20100610,30000.00,121.750,,P,,,20100607,221427,1.00 376B510427E063C8,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,121127,20100624,5000.00,102.000,6.100,,,,20100607,221427,1.00 4484E899EA4198CA,S,874160HS6,TALBOT CNTY MD REF & CONS IMPT,20060315,4.375,20260201,,,20100607,121111,20100610,10000.00,106.296,3.148,,,,20100607,221427,1.00 8373755F94D7E813,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100607,121045,20100610,15000.00,104.273,5.000,,,,20100607,221427,1.00 192E8926DBD1FBE8,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,121042,20100616,30000.00,100.000,4.500,,,,20100607,221427,1.00 6A83587E9595832D,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100607,121051,20100610,25000.00,93.193,4.968,,,,20100607,221427,1.00 918A0FA8BF79FE97,S,906395N38,UNION CNTY N C REF-SER B,20090310,5.000,20250301,,,20100607,121100,20100610,50000.00,111.139,3.506,,,,20100607,221427,1.00 F69893E1986FEC32,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100607,121124,20100610,50000.00,104.849,3.807,,,,20100607,221427,1.00 0DD247191CE83958,D,56185NCK2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20120701,,,20100607,120958,20100610,75000.00,104.279,,S,,,20100607,221427,1.00 CB585123872A99D0,P,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100607,120600,20100621,1MM+,98.291,5.642,,,,20100607,221427,1.00 1DEA75E7A3387CBD,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100607,115400,20100610,1MM+,109.950,3.237,,,,20100607,221427,1.00 67DBF88E446A5061,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100607,121051,20100610,25000.00,90.593,,,,,20100607,221427,1.00 BCADA747D0B08B48,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100607,121051,20100610,25000.00,90.270,,,,,20100607,221427,1.00 B64185A593979554,S,455057XS3,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,2.000,20121101,,,20100607,121125,20100610,10000.00,101.169,1.500,,,,20100607,221427,1.00 FA2A8057D5C4A0DE,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100607,121044,20100610,25000.00,99.500,,,,,20100607,221427,1.00 BD75EC4E33002395,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100607,121124,20100610,50000.00,102.849,,,,,20100607,221427,1.00 34A7351C0C5C97A8,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100607,120841,20100610,10000.00,94.113,,,,,20100607,221427,1.00 0FFB917AF11CDCCD,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100607,121132,20100610,10000.00,106.100,5.703,,,,20100607,221427,1.00 C76C98A0F5123D9D,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100607,121134,20100610,5000.00,99.025,4.750,,,,20100607,221427,1.00 1D1CB2830F4281E8,P,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100607,121133,20100610,5000.00,83.160,7.622,,,,20100607,221427,1.00 92939BF7EC046677,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100607,121124,20100610,400000.00,104.155,4.082,,,,20100607,221427,1.00 B39FF1F3B5315557,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100607,121101,20100610,195000.00,107.781,3.953,,,,20100607,221427,1.00 73448491FFA4FF17,P,230337JP3,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.000,20151101,,,20100607,121124,20100610,35000.00,100.522,4.706,,,,20100607,221427,1.00 D596AF5F3D56BCCE,S,146717LZ4,CARTHAGE TEX REF,20100615,4.000,20150815,Y,,20100607,113000,20100708,500000.00,109.654,2.000,,,Y,20100607,221427,1.00 D7CFBDB9D38D610C,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100607,121129,20100610,20000.00,108.908,1.503,,,,20100607,221427,1.00 68AC428E8E06957D,S,180656CL2,CLARK & SKAMANIA CNTYS WASH ,20000301,5.750,20161201,,,20100607,121133,20100610,1MM+,102.584,0.300,,,,20100607,221427,1.00 1692A99BB1176D20,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100607,121129,20100610,20000.00,108.158,,,,,20100607,221427,1.00 137553552E68BAC6,S,213099AP9,COOK & THORBURN DRAIN DRAIN ,20100526,4.000,20240501,,,20100607,121130,20100610,10000.00,100.000,4.000,,,,20100607,221427,1.00 E6EFB3A331114E4C,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100607,120722,20100615,50000.00,99.505,4.300,,,,20100607,221427,1.00 F25F5D88A0911737,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100607,121106,20100610,25000.00,96.644,,,,,20100607,221427,1.00 1C7D9CC22D1B3B72,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100607,121106,20100610,25000.00,96.704,,,,,20100607,221427,1.00 9EB12E5942223D0D,S,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20100607,121100,20100610,5000.00,103.246,4.166,,,,20100607,221427,1.00 004E9C5D62FFE99B,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100607,121139,20100610,10000.00,102.250,5.374,,,,20100607,221427,1.00 9A21D5B6D1061638,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,121139,20100610,10000.00,102.500,5.739,,,,20100607,221427,1.00 76FA96554B0F8A20,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,121141,20100701,25000.00,101.500,5.860,,,,20100607,221427,1.00 440361765EEA31AA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100607,121137,20100610,25000.00,82.315,7.996,,,,20100607,221427,1.00 5C64CFD4362617DB,P,602245NH1,MILWAUKEE CNTY WIS REF-SER A,20020601,5.000,20100901,,,20100607,121128,20100610,65000.00,100.852,1.187,,,,20100607,221427,1.00 B04AA6770B5C53F5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100607,121007,20100610,1000000.00,89.185,6.300,,,,20100607,221427,1.00 32E39180DBFB37F0,S,29731PAJ8,ESTACADA ORE AREA CNTY SVC ,20050524,3.750,20140601,,,20100607,121136,20100610,10000.00,107.647,1.750,,,,20100607,221427,1.00 A34AB9C1DB93E1B7,D,006620JM1,ADDISON PARK DIST ILL REF,20100527,3.750,20191201,,,20100607,120547,20100610,200000.00,102.754,,,,,20100607,221427,1.00 04BDF7C622ADDA4E,D,342815QU4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20200201,,,20100607,120456,20100610,500000.00,102.743,,P,,,20100607,221427,1.00 F606623D4EBFAC05,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100607,121134,20100610,5000.00,101.725,3.280,,,,20100607,221427,1.00 1BFCA801A0FC9133,D,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100607,121122,20100610,60000.00,110.898,,,,,20100607,221427,1.00 82602A8948870B1E,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100607,121117,20100628,20000.00,105.516,3.946,,,,20100607,221427,1.00 922E298EA0C988DF,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100607,121123,20100610,15000.00,100.000,3.999,,,,20100607,221427,1.00 79E32DB02A5F5351,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100607,121140,20100628,30000.00,106.565,3.481,,,,20100607,221427,1.00 40131F7586EC1ACC,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100607,120758,20100615,10000.00,99.505,4.300,,,,20100607,221427,1.00 6C64709D6EBDEBB8,D,692020LN8,OXNARD CALIF SCH DIST SER C,20000715,5.375,20180801,,,20100607,120604,20100610,45000.00,100.800,,,,,20100607,221427,1.00 2C8A891A6E436836,D,692020LN8,OXNARD CALIF SCH DIST SER C,20000715,5.375,20180801,,,20100607,121042,20100610,45000.00,100.300,,,,,20100607,221427,1.00 9A5A5AC2A4568CF2,D,602245NH1,MILWAUKEE CNTY WIS REF-SER A,20020601,5.000,20100901,,,20100607,121129,20100610,65000.00,100.852,,,,,20100607,221427,1.00 E0D5FB3031FFC150,S,834430DH0,SOLVAY N Y UN FREE SCH DIST ,20100615,3.375,20220615,Y,,20100607,121158,20100616,50000.00,99.999,3.375,,,,20100607,221427,1.00 8D435EC864AFA216,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100607,121156,20100610,10000.00,95.152,3.885,,,,20100607,221427,1.00 BABCE3D7DB6B8066,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,121202,20100610,5000.00,102.000,5.790,,,,20100607,221427,1.00 E337BEBB21F1EFAE,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,121202,20100610,5000.00,102.500,5.833,,,,20100607,221427,1.00 9EC5C3130D47C7B7,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,121202,20100624,5000.00,102.000,6.100,,,,20100607,221427,1.00 46335F893894C509,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100607,121156,20100610,10000.00,93.287,,,,,20100607,221427,1.00 9A117ADF036C7044,P,20774HH49,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER F,19980401,5.000,20280701,,,20100607,121147,20100610,200000.00,100.094,3.312,,,,20100607,221427,1.00 5A9A2FEC5F91456F,S,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100607,121154,20100610,20000.00,103.800,3.074,,,,20100607,221427,1.00 F86221748698EC30,S,874160HS6,TALBOT CNTY MD REF & CONS IMPT,20060315,4.375,20260201,,,20100607,121153,20100610,15000.00,106.296,3.148,,,,20100607,221427,1.00 EB82A41ECAF77F70,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100607,121200,20100610,5000.00,114.000,-33.067,,,,20100607,221427,1.00 41F582FDF0347531,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100607,121204,20100610,10000.00,100.000,4.536,,,,20100607,221427,1.00 0E9AF60D9A0B882B,S,685644PG5,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20110801,,,20100607,121126,20100610,35000.00,103.396,1.000,,,,20100607,221427,1.00 3E21DF553AE15576,P,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20100607,111812,20100610,45000.00,109.639,3.289,,,,20100607,221427,1.00 1BD592E73556F706,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100607,121154,20100610,55000.00,100.000,5.499,,,,20100607,221427,1.00 E9060EF7EC125CCE,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100607,121205,20100610,25000.00,103.625,4.699,,,,20100607,221427,1.00 6813AED03FC42740,D,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20100607,111812,20100610,45000.00,109.750,,,,,20100607,221427,1.00 FD90DC0E7EC0DD05,D,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100607,121156,20100610,100000.00,94.195,,P,,,20100607,221427,1.00 0DDE79EC868F20BD,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,121211,20100610,20000.00,104.790,3.840,,,,20100607,221427,1.00 94CC81D927D47C09,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,121214,20100610,5000.00,108.730,6.710,,,,20100607,221427,1.00 63E8E97C1DC4CF1C,D,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20100607,121100,20100610,20000.00,103.082,,,,,20100607,221427,1.00 3579471B72AF1351,P,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100607,121202,20100610,50000.00,106.030,1.117,,,,20100607,221427,1.00 BCDD65A0FA72E5A7,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100607,121207,20100610,50000.00,93.479,4.824,,,,20100607,221427,1.00 9372947BE434AD26,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100607,121203,20100610,5000.00,104.194,5.741,,,,20100607,221427,1.00 99F47DAA0D9D7FB9,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100607,121149,20100610,330000.00,105.450,4.431,,,,20100607,221427,1.00 CD82DC808B7F6AF4,S,655173GM8,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20240101,,,20100607,121200,20100610,10000.00,104.129,3.562,,,,20100607,221427,1.00 63E68D34387A66D9,S,161035AV2,CHARLOTTE N C REF,20080605,4.500,20220801,,,20100607,121200,20100610,50000.00,110.002,3.100,,,,20100607,221427,1.00 4BE8CDE3066D9079,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,121213,20100610,50000.00,98.725,4.583,,,,20100607,221427,1.00 0904D38CBAC5D60A,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100607,121200,20100610,5000.00,103.994,,,,,20100607,221427,1.00 DA994AF89A8D0A7E,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100607,121200,20100610,10000.00,93.287,,,,,20100607,221427,1.00 D81601FC2B53C27C,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,121213,20100610,50000.00,98.625,,,,,20100607,221427,1.00 1B531580CFAAC004,S,455057XW4,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20141101,,,20100607,121216,20100610,20000.00,103.118,2.250,,,,20100607,221427,1.00 45A7479BD6606F83,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100607,121217,20100610,50000.00,100.500,4.918,,,,20100607,221427,1.00 D13CA2A6BAFA9005,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,121213,20100610,40000.00,101.250,3.332,,,,20100607,221427,1.00 E02A36372F0E62CF,S,158855AM8,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20210701,,,20100607,121213,20100610,25000.00,105.857,3.170,,,,20100607,221427,1.00 D5D7BB4F225F0690,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100607,121202,20100610,10000.00,101.725,3.280,,,,20100607,221427,1.00 8EB478601CD0E999,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100607,121207,20100610,15000.00,99.994,5.250,,,,20100607,221427,1.00 5FBAB53F21DE3DFC,S,008752KG1,AIKEN CNTY S C ,20060622,4.250,20190201,,,20100607,121224,20100610,20000.00,106.568,2.733,,,,20100607,221427,1.00 A1FA905CD274BB00,S,92817STK4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20170801,,,20100607,120900,20100610,300000.00,107.518,2.350,,,,20100607,221427,1.00 19904DA2D1734C6D,P,84552YGH8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20151201,,,20100607,121000,20100610,100000.00,109.613,2.605,,,,20100607,221427,1.00 F247902CC78F9C34,D,008752KG1,AIKEN CNTY S C ,20060622,4.250,20190201,,,20100607,121224,20100610,20000.00,105.318,,,,,20100607,221427,1.00 38201D2B7C81BFC2,D,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100607,121102,20100610,50000.00,103.525,,,,,20100607,221427,1.00 87CF012BD0AB89B6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,121233,20100610,5000.00,102.550,6.041,,,,20100607,221427,1.00 06104524FDBBC5A7,S,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100607,121230,20100610,25000.00,108.279,3.086,,,,20100607,221427,1.00 C5A58C9492A58894,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,121224,20100629,50000.00,99.125,3.300,,,,20100607,221427,1.00 C58B432C3C838011,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100607,121218,20100610,25000.00,80.500,,,,,20100607,221427,1.00 2C35E83C80A9A57A,P,068458AZ1,BARREN CNTY KY SCH DIST FIN ,20080901,4.250,20220901,,,20100607,121234,20100610,5000.00,101.255,4.068,,,,20100607,221427,1.00 47D4D6D8F1FC72AC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,121206,20100610,10000.00,97.500,5.212,,,,20100607,221427,1.00 74AE3F886142392D,P,13062RGZ5,CALIFORNIA ST PREREFUNDED,20001001,5.250,20171001,,,20100607,121100,20100610,125000.00,101.366,0.801,,,,20100607,221427,1.00 128EA42F03667760,S,03255MLJ4,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20231001,,,20100607,121200,20100610,60000.00,108.134,3.639,,,,20100607,221427,1.00 68274ADE49ED71A9,D,250092VL4,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.550,20170601,,,20100607,121150,20100610,10000.00,100.250,,,,,20100607,221427,1.00 9FF0C27D63FB5F43,D,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100607,121230,20100610,25000.00,107.312,,,,,20100607,221427,1.00 16164505D0103EC0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,121206,20100610,10000.00,93.550,,,,,20100607,221427,1.00 9BF36DD96491D0EB,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,121206,20100610,10000.00,93.500,,,,,20100607,221427,1.00 F6F7295D178F9DAD,S,474176DS0,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20121201,,,20100607,121241,20100610,25000.00,96.118,1.606,,,,20100607,221427,1.00 A023B197D8EB0B3A,D,474176DS0,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20121201,,,20100607,121241,20100610,25000.00,95.993,,,,,20100607,221427,1.00 BB1D558BF9064FC2,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100607,121251,20100610,50000.00,102.000,3.391,,,,20100607,221427,1.00 FC799E0B9EC661BB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,121244,20100617,5000.00,99.570,5.155,,,,20100607,221427,1.00 54DC69AAEB74991A,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100607,121233,20100610,10000.00,98.000,4.635,,,,20100607,221427,1.00 18B7B8E929A5DE47,S,797519AG0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.200,20170601,Y,,20100607,121231,20100610,5000.00,99.789,3.234,,,,20100607,221427,1.00 EDCAE87EDD01B5C4,S,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100607,121232,20100610,20000.00,108.080,1.092,,,,20100607,221427,1.00 115514C92C1F919C,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100607,121238,20100610,15000.00,101.700,4.867,,,,20100607,221427,1.00 020AECA7060FD415,S,722054CB7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.625,20270701,,,20100607,121245,20100610,50000.00,101.000,4.458,,,,20100607,221427,1.00 1FBD01A66F53AFB6,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100607,121245,20100610,50000.00,103.800,3.976,,,,20100607,221427,1.00 459CB196E790FE5E,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100607,121249,20100610,5000.00,100.000,4.901,,,,20100607,221427,1.00 4876D35CE0DEC7BB,D,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100607,121116,20100610,25000.00,101.435,,,,,20100607,221427,1.00 3C80DE3FBAFDAA26,D,943189HR4,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.000,20201001,,,20100607,120300,20100610,10000.00,103.536,,,,,20100607,221427,1.00 E40CE1318F7E000F,S,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20100607,103200,20100610,5000.00,99.720,5.020,,,,20100607,221427,1.00 604C385387F93BD2,S,407287FM8,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.750,20111201,,,20100607,121000,20100610,505000.00,102.542,0.388,,,,20100607,221427,1.00 5E70F6D5C273495E,D,407287FM8,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.750,20111201,,,20100607,120850,20100610,505000.00,102.542,,,,,20100607,221427,1.00 89BECE9E6D78180C,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20100607,121258,20100610,10000.00,108.500,3.643,,,,20100607,221427,1.00 4AE698601C583A47,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,121301,20100617,5000.00,100.505,7.026,,,,20100607,221427,1.00 A80D4A0CFACA61E6,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100607,121256,20100610,100000.00,104.500,3.770,,,,20100607,221427,1.00 5F6DDF3C2E935F1B,P,098825WD0,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20260801,,,20100607,121301,20100610,5000.00,101.076,4.298,,,,20100607,221427,1.00 669B913F55157032,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100607,121257,20100610,10000.00,110.303,3.197,,,,20100607,221427,1.00 6B9DAE21CFE871AA,S,640082N90,NEENAH WIS PROM NTS-SER A,20080528,4.000,20180301,,,20100607,121256,20100610,5000.00,104.478,2.976,,,,20100607,221427,1.00 6CCD5F04AB3C5E36,S,840071AH7,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20130915,,,20100607,121257,20100610,25000.00,109.929,1.850,,,,20100607,221427,1.00 C8E1C54E1AD21195,P,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20100607,111810,20100610,10000.00,99.250,4.562,,,,20100607,221427,1.00 2124541E3BA20EAE,P,841217AS1,SOUTHAVEN MISS WTR & SWR REV ,20031201,4.125,20201201,,,20100607,121250,20100610,15000.00,99.000,4.244,,,,20100607,221427,1.00 F21B698839B491A2,D,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20100607,111810,20100610,10000.00,99.750,,,,,20100607,221427,1.00 A96E8D4B8FC9C512,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100607,121123,20100610,1000000.00,98.288,6.000,,,,20100607,221427,1.00 225255D4D041AEDF,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,121308,20100617,25000.00,100.505,7.026,,,,20100607,221427,1.00 1D2B71CAC2561E92,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,121310,20100610,10000.00,102.550,6.041,,,,20100607,221427,1.00 58FB93A25B06FAD5,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,121313,20100624,10000.00,102.000,6.100,,,,20100607,221427,1.00 996363A7015CC5FC,P,597843AW1,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20261115,,,20100607,120900,20100610,125000.00,94.500,5.513,,,,20100607,221427,1.00 62E17D706BEF06C5,D,951427T52,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,3.800,20170301,,,20100607,121028,20100610,10000.00,101.000,,,,,20100607,221427,1.00 D1FCAF14F2DDEBC9,P,495260VX6,KING CNTY WASH SCH DIST NO 414 ,20081202,4.250,20101201,,,20100607,121048,20100610,45000.00,101.456,1.167,,,,20100607,221427,1.00 AC34FB40095A31D6,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100607,121146,20100610,10000.00,96.500,5.277,,,,20100607,221427,1.00 4A2EAC8F28CA3B22,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100607,120900,20100608,1MM+,102.329,,,,,20100607,221427,1.00 52207B03D01CE8CE,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100607,121301,20100610,150000.00,104.155,4.082,,,,20100607,221427,1.00 FD96EFDD72785681,P,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20100607,121302,20100610,10000.00,93.619,2.877,,,,20100607,221427,1.00 0467A5F97616EF88,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100607,121235,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 445C014B7AA44D2E,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100607,121256,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 977C7D614C0F55C1,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100607,121256,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 304B6A087189E59F,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100607,121256,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 698DADF5BA1604E4,D,61336RAV9,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.250,20331101,,,20100607,121256,20100610,10000.00,105.500,,,,,20100607,221427,1.00 BB66EB558245F2AD,P,765433HN0,RICHMOND VA PUB UTIL REV SER A,20090428,4.800,20290115,,,20100607,121306,20100610,50000.00,104.265,4.203,,,,20100607,221427,1.00 BCC4EDA258BB950F,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100607,121309,20100610,30000.00,96.510,4.733,,,,20100607,221427,1.00 91B0CF3AEB1345B7,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,121251,20100616,70000.00,106.973,2.610,,,,20100607,221427,1.00 FEB7562D40135798,P,649670HW9,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.125,20200401,,,20100607,121310,20100608,5000.00,101.975,3.673,,,,20100607,221427,1.00 ADE8F63A1437EA72,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,121309,20100610,25000.00,100.625,5.267,,,,20100607,221427,1.00 3AE957DA1ABF91CC,S,68605CAC3,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,3.500,20150630,Y,,20100607,120900,20100701,440000.00,100.000,3.500,,,Y,20100607,221427,1.00 CABD989A74691F3B,S,430408BB9,HIGHLAND N Y FIRE DIST ,20060302,4.500,20150301,,,20100607,120932,20100610,20000.00,107.242,2.850,,,,20100607,221427,1.00 1DB529947F3CCCE4,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,121309,20100610,25000.00,98.750,,,,,20100607,221427,1.00 2034DB75C445FAFC,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,121212,20100610,40000.00,98.875,,,,,20100607,221427,1.00 4E7F628FF620E4F2,D,158855AM8,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20210701,,,20100607,121212,20100610,25000.00,103.482,,,,,20100607,221427,1.00 8B1599CCE5EBC1BB,D,699330HX7,PARAMUS N J ,20020715,4.000,20120715,,,20100607,121216,20100610,25000.00,105.870,,,,,20100607,221427,1.00 49C948903569A524,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,121324,20100610,20000.00,101.000,4.323,,,,20100607,221427,1.00 97B2DAB585B71ECF,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100607,121324,20100610,10000.00,101.790,4.650,,,,20100607,221427,1.00 FE0048DEA2D88D6E,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100607,121315,20100610,55000.00,102.152,2.670,,,,20100607,221427,1.00 B2F1379CDA855717,P,603670PC8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20320601,,,20100607,121323,20100610,50000.00,98.550,4.479,,,,20100607,221427,1.00 A87FC13213CB2787,S,699330HX7,PARAMUS N J ,20020715,4.000,20120715,,,20100607,121200,20100610,25000.00,105.995,1.100,,,,20100607,221427,1.00 691DF626C514743D,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100607,121000,20100608,660000.00,102.609,,,,,20100607,221427,1.00 35A92CCEB7052D2E,P,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20100607,121333,20100610,15000.00,100.640,5.000,,,,20100607,221427,1.00 638B83AFB4CCCE12,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100607,121330,20100610,10000.00,105.000,3.367,,,,20100607,221427,1.00 2305A48A1A25744F,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100607,121248,20100610,10000.00,100.812,4.995,,,,20100607,221427,1.00 6ECA443365964E9B,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100607,121045,20100610,110000.00,96.211,,,,,20100607,221427,1.00 85B7DE1D6F4527F0,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100607,121330,20100610,100000.00,101.000,4.807,,,,20100607,221427,1.00 E9B1EC2E876DA110,S,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20100607,121331,20100610,5000.00,100.000,3.999,,,,20100607,221427,1.00 68EEE11A15461B06,S,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20100607,121331,20100610,60000.00,100.906,4.600,,,,20100607,221427,1.00 9A45C8337184EEDE,S,359900H59,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.250,20201101,Y,,20100607,121332,20100623,25000.00,100.375,3.205,,,,20100607,221427,1.00 C5F416C59C6EF56C,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100607,121330,20100610,165000.00,107.299,2.000,,,,20100607,221427,1.00 9C97E4210E175D17,S,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20100607,121325,20100610,15000.00,104.902,4.081,,,,20100607,221427,1.00 A9822A7922C73137,S,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20100607,121200,20100610,15000.00,65.906,5.082,,,,20100607,221427,1.00 8ECDF697A79B2F50,P,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20100607,111813,20100610,5000.00,91.500,5.020,,,,20100607,221427,1.00 B75FCF30B171F647,D,74526LCH4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20121201,,,20100607,120918,20100610,50000.00,107.133,,,,,20100607,221427,1.00 E325BF71B0121B70,D,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20100607,111813,20100610,5000.00,92.500,,,,,20100607,221427,1.00 4F15942F4CE55458,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100607,121345,20100617,5000.00,102.250,5.897,,,,20100607,221427,1.00 91A90FEBFEDD818A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,121337,20100610,10000.00,99.500,5.032,,,,20100607,221427,1.00 D219ADAAEE98342F,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100607,121336,20100629,25000.00,100.000,3.300,,,,20100607,221427,1.00 74ECE058875D4935,S,455057XY0,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,5.000,20151101,,,20100607,121336,20100610,15000.00,112.534,2.500,,,,20100607,221427,1.00 642E0C091FFBBAD9,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100607,121336,20100610,10000.00,100.000,5.250,,,,20100607,221427,1.00 33D996580BF2D038,D,445042Z23,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,3.750,20120215,,,20100607,121343,20100610,100000.00,104.265,,,,,20100607,221427,1.00 3751F8C2FF874782,P,259597EQ1,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20150201,,,20100607,121207,20100610,35000.00,107.007,1.177,,,,20100607,221427,1.00 0443425409D6D27B,P,445042Z23,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,3.750,20120215,,,20100607,121343,20100610,100000.00,104.015,1.325,,,,20100607,221427,1.00 EDC1B609E4542D05,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100607,121340,20100616,10000.00,103.774,3.001,,,,20100607,221427,1.00 D5379B7A55548BAF,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100607,121345,20100610,5000.00,93.685,5.837,,,,20100607,221427,1.00 EBC9D300314DDB9D,P,64966F7L2,NEW YORK N Y SER C,20070109,4.000,20140101,,,20100607,121340,20100608,5000.00,106.280,2.159,,,,20100607,221427,1.00 CFD3344CF53AD197,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100607,121341,20100610,25000.00,106.549,3.371,,,,20100607,221427,1.00 36B2C19CF8C0FB52,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,121347,20100610,10000.00,101.000,4.619,,,,20100607,221427,1.00 6E60A253146081E1,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100607,121348,20100610,10000.00,109.020,3.821,,,,20100607,221427,1.00 4086E5B288A7EE97,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100607,120500,20100618,25000.00,100.000,4.000,,,,20100607,221427,1.00 ED824C5E46B9F33B,S,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20100607,121345,20100610,5000.00,109.873,3.247,,,,20100607,221427,1.00 DE57C2E60322D7B6,D,56439PBK2,MANSFIELD TEX MUN DRAIN UTIL ,20061201,4.200,20210801,,,20100607,121345,20100610,10000.00,102.084,,,,,20100607,221427,1.00 78861DA9D6FFFB38,D,5742163G0,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20150815,,,20100607,121245,20100610,15000.00,98.756,,,,,20100607,221427,1.00 4212B8939C1D4785,S,678908D76,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20220215,,,20100607,121400,20100610,25000.00,102.701,4.526,,,,20100607,221427,1.00 D138957F7EEFBC30,P,674564EP0,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20211001,,,20100607,121345,20100610,50000.00,97.761,4.251,,,,20100607,221427,1.00 67BDE53AC0032D3B,P,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20100607,121349,20100610,10000.00,93.287,2.490,,,,20100607,221427,1.00 9E3419DF61FD024D,S,56439PBK2,MANSFIELD TEX MUN DRAIN UTIL ,20061201,4.200,20210801,,,20100607,121345,20100610,10000.00,103.806,3.505,,,,20100607,221427,1.00 FCB78B9607A51315,P,098825WD0,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20260801,,,20100607,121356,20100610,5000.00,101.076,4.298,,,,20100607,221427,1.00 E6F88E022CB674A1,S,677520JX7,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20120501,,,20100607,121300,20100610,400000.00,107.967,0.750,,,,20100607,221427,1.00 CE97E1B9D51EA775,S,919005CR7,VALDERS WIS AREA SCH DIST REF,20070529,4.000,20200401,,,20100607,121312,20100610,180000.00,105.797,3.050,,,,20100607,221427,1.00 75BC7E651E1CA451,S,942214MY0,WATERTOWN WIS CORP PURP,20060415,4.050,20190601,,,20100607,121332,20100610,270000.00,105.984,2.950,,,,20100607,221427,1.00 4BD03F3D7E494933,S,359900H59,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.250,20201101,Y,,20100607,121400,20100623,25000.00,100.375,3.205,,,,20100607,221427,1.00 4BD24385A31CC1B3,S,986082DC6,YONKERS N Y SER A,20060329,3.750,20120901,,,20100607,105721,20100610,40000.00,104.477,1.690,,,,20100607,221427,1.00 C1154E939B47B2BB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,121357,20100617,10000.00,100.000,5.124,,,,20100607,221427,1.00 E5CF40573616964A,D,5742163G0,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20150815,,,20100607,121114,20100610,15000.00,98.260,,,,,20100607,221427,1.00 827D4D7E6571C200,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20100607,121356,20100610,25000.00,94.000,5.656,,,,20100607,221427,1.00 0DC825EFB33A303A,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100607,121357,20100610,25000.00,102.875,3.609,,,,20100607,221427,1.00 4265BCBEE5E9DDBA,S,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100607,121407,20100610,50000.00,111.441,4.674,,,,20100607,221427,1.00 D6821B6ED3335127,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100607,121407,20100610,55000.00,102.750,4.897,,,,20100607,221427,1.00 885AE3E7187281EF,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100607,121411,20100610,35000.00,96.395,4.732,,,,20100607,221427,1.00 B24E4E15975EC143,P,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100607,121200,20100610,75000.00,105.255,2.289,,,,20100607,221427,1.00 DF975FEF279DB4ED,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,121406,20100616,25000.00,102.500,5.177,,,,20100607,221427,1.00 187AC86812C9F4E0,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100607,121300,20100610,110000.00,96.151,,,,,20100607,221427,1.00 7735D79DADF014EC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,121412,20100610,10000.00,101.871,4.754,,,,20100607,221427,1.00 AC71660DD2AD13C1,D,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20100607,121345,20100610,5000.00,107.604,,,,,20100607,221427,1.00 A4586542110FF323,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,121406,20100616,25000.00,100.500,,,,,20100607,221427,1.00 1A6F22FED49564CD,D,259597EQ1,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20150201,,,20100607,121207,20100610,35000.00,107.006,,,,,20100607,221427,1.00 EE22D80D5EC1698A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100607,121415,20100610,10000.00,100.000,4.648,,,,20100607,221427,1.00 FD540A5117352C42,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100607,121418,20100610,20000.00,103.650,4.433,,,,20100607,221427,1.00 F53B29BCEFCA9798,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100607,121414,20100610,25000.00,101.000,4.973,,,,20100607,221427,1.00 5E9633A43CBF89E0,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100607,121404,20100610,10000.00,98.775,4.158,,,,20100607,221427,1.00 71177597FD766820,S,38546VBH4,GRAND FORKS N D HEALTH CARE VAR-THE UTD HOSP OBLIG GRP-A ,19960409,,20251201,,,20100607,121350,20100607,550000.00,100.000,0.000,,,,20100607,221427,1.00 7C9080ABB64354D0,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100607,121014,20100610,85000.00,102.255,0.490,,,,20100607,221427,1.00 20A3FF27A4B6DA04,P,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100607,121200,20100610,1MM+,106.031,4.010,,,,20100607,221427,1.00 42316EF6683D91AD,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100607,121308,20100610,30000.00,97.135,,P,,,20100607,221427,1.00 BD16A386E8373D49,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,121420,20100610,100000.00,99.250,4.547,,,,20100607,221427,1.00 3F21C5A6AC398826,P,64983TUC5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20120701,,,20100607,112510,20100610,10000.00,105.140,2.666,,,,20100607,221427,1.00 297CE991C69F3F9C,D,64983TUC5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20120701,,,20100607,112510,20100610,10000.00,105.640,,,,,20100607,221427,1.00 F9939819D8E12911,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20100607,121419,20100610,25000.00,113.483,3.323,,,,20100607,221427,1.00 F261F6F627B5B7C3,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,121323,20100617,5000.00,97.375,,,,,20100607,221427,1.00 43DD1761632C7647,P,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100607,121422,20100610,10000.00,99.250,4.931,,,,20100607,221427,1.00 A69804E109479876,S,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100607,121422,20100610,10000.00,100.250,4.856,,,,20100607,221427,1.00 46A15E61ED46FE5A,D,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100607,121320,20100610,70000.00,99.500,,,,,20100607,221427,1.00 58DE2B945FBEBE81,S,462582AZ0,IOWA ST UNIV SCIENCE & DORM-SER I S U-B,19991201,5.600,20260701,,,20100607,121428,20100610,20000.00,100.265,1.028,,,,20100607,221427,1.00 05676AF399004E59,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100607,121429,20100610,20000.00,100.750,3.743,,,,20100607,221427,1.00 CE4F8A35AE9F446F,S,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20100607,121425,20100610,5000.00,113.096,3.314,,,,20100607,221427,1.00 35C1C055190996BD,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100607,121405,20100610,45000.00,61.200,4.029,,,,20100607,221427,1.00 FD2C6671E452D894,S,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20100607,121427,20100610,5000.00,98.639,6.015,,,,20100607,221427,1.00 3939C76846AC5A76,S,463020NE3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,1.625,20120701,Y,,20100607,121434,20100610,10000.00,100.300,1.476,,,,20100607,221427,1.00 911B45A22FE874C2,S,463020NG8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.750,20140701,Y,,20100607,121434,20100610,10000.00,100.450,2.632,,,,20100607,221427,1.00 CE361A5C35A0093A,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100607,121434,20100610,10000.00,102.750,4.080,,,,20100607,221427,1.00 47F4625E05032A7D,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,121434,20100624,10000.00,102.000,6.100,,,,20100607,221427,1.00 FD8AB01F337AADF1,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100607,121434,20100616,10000.00,101.500,5.275,,,,20100607,221427,1.00 08A8B23247CAB394,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,121200,20100610,1MM+,102.211,5.875,,,,20100607,221427,1.00 399FB6B9404F540F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,120956,20100610,1MM+,97.110,,S,,,20100607,221427,1.00 473883CBCD2EE058,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100607,121058,20100610,80000.00,99.888,,,,,20100607,221427,1.00 46A17D8B52E593D4,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,121436,20100610,15000.00,102.955,3.350,,,,20100607,221427,1.00 811D37888E0E84B4,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100607,121200,20100610,55000.00,107.470,3.706,,,,20100607,221427,1.00 773A762B3A1ADF8E,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,121320,20100610,15000.00,102.955,,,,,20100607,221427,1.00 F7C24C9A22958101,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100607,121428,20100610,20000.00,113.691,1.356,,,,20100607,221427,1.00 328093BC191DD26A,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100607,121400,20100610,50000.00,113.750,2.792,,,,20100607,221427,1.00 C7107A8207D03C7A,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100607,121434,20100610,25000.00,100.954,4.140,,,,20100607,221427,1.00 0C17EDCD41443BAD,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100607,121100,20100610,100000.00,116.802,3.050,,,,20100607,221427,1.00 549A4DA8B6B4AC98,S,614155FT1,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20250401,,,20100607,120151,20100610,10000.00,103.210,1.001,,,,20100607,221427,1.00 42E052195F826422,P,238748RZ2,DAVIESS CNTY KY SCH DIST FIN SER A,20070228,4.125,20240201,,,20100607,121436,20100610,25000.00,100.108,4.106,,,,20100607,221427,1.00 8BC3E5A30CADB05C,S,006620JM1,ADDISON PARK DIST ILL REF,20100527,3.750,20191201,,,20100607,121339,20100610,200000.00,103.141,3.360,,,,20100607,221427,1.00 C7323876589900AE,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100607,121441,20100610,5000.00,108.524,4.750,,,,20100607,221427,1.00 0B7D315FBC5C24EE,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100607,121441,20100610,20000.00,102.650,4.295,,,,20100607,221427,1.00 8D6CB8C7E7C5F43A,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100607,121434,20100610,25000.00,99.579,,,,,20100607,221427,1.00 CD0159F6E87C71D7,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100607,121428,20100610,20000.00,113.591,,,,,20100607,221427,1.00 337B9D0D1815C73A,D,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20100607,121425,20100610,5000.00,110.819,,,,,20100607,221427,1.00 4C3C9C7B3B49C98A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,121425,20100610,15000.00,100.466,4.938,,,,20100607,221427,1.00 6C685D167FECDC54,P,917328HA7,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.250,20120601,,,20100607,121423,20100610,1000000.00,101.125,-9.432,,,,20100607,221427,1.00 5F34A02A6AA36483,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100607,121207,20100610,50000.00,100.000,,,,,20100607,221427,1.00 1CC5F2EC08855035,D,791526DL7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.450,20200601,Y,,20100607,121400,20100618,150000.00,99.250,,,,,20100607,221427,1.00 4CA50D79BE14D29F,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100607,121445,20100610,5000.00,99.000,5.622,,,,20100607,221427,1.00 139F67831B414409,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100607,121447,20100610,10000.00,103.220,6.293,,,,20100607,221427,1.00 249288406499AA0E,S,159303KT2,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.625,20120901,,,20100607,121447,20100610,100000.00,102.450,1.501,,,,20100607,221427,1.00 CCD522D29ECDE75C,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100607,121445,20100610,5000.00,101.848,4.487,,,,20100607,221427,1.00 4FCC5A7CAEC57321,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100607,121444,20100610,20000.00,102.000,2.079,,,,20100607,221427,1.00 55B5DE07E53E098A,P,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20100607,121231,20100610,10000.00,97.600,4.869,,,,20100607,221427,1.00 0D54A8E944546817,D,445042Z23,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,3.750,20120215,,,20100607,121350,20100610,100000.00,104.265,,,,,20100607,221427,1.00 179FE301161ECE22,P,548083EA8,LOWER CAPE MAY N J REGL SCH REF,20011001,4.000,20110301,,,20100607,121200,20100610,100000.00,102.085,1.103,,,,20100607,221427,1.00 A62F5F4B2D82710B,P,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20100607,120900,20100610,1000000.00,112.956,3.293,,,,20100607,221427,1.00 2DCE438457D96D6D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100607,121454,20100610,5000.00,103.000,5.660,,,,20100607,221427,1.00 6F7A039F80C2E631,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100607,121441,20100610,20000.00,104.155,4.082,,,,20100607,221427,1.00 5E17BF1A6D6BE8AE,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100607,121455,20100610,20000.00,97.654,5.315,,,,20100607,221427,1.00 AB7374DAFBB9190B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100607,121457,20100610,20000.00,103.489,4.171,,,,20100607,221427,1.00 2DAF838B2CC7BDBA,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100607,121459,20100610,20000.00,100.000,4.656,,,,20100607,221427,1.00 A08F1700BD0C386F,S,942214NQ6,WATERTOWN WIS CORP PURP,20070423,3.950,20200601,,,20100607,121434,20100610,155000.00,104.973,3.150,,,,20100607,221427,1.00 D9FBC59F94AB22FD,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100607,121457,20100610,20000.00,101.488,,,,,20100607,221427,1.00 8FEA37B76ABD8F35,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100607,121459,20100610,20000.00,98.590,,,,,20100607,221427,1.00 625C3CE31AF9D031,D,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100607,121354,20100610,50000.00,108.949,,,,,20100607,221427,1.00 9E22D317EDB62219,S,714738JX0,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.350,20240501,,,20100607,121500,20100610,15000.00,101.924,3.812,,,,20100607,221427,1.00 22B9347FA7DA114B,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,121507,20100615,10000.00,99.500,4.533,,,,20100607,221427,1.00 42CECC88FF972028,S,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100607,121506,20100610,5000.00,110.134,2.700,,,,20100607,221427,1.00 CC676F27B8ADEDE7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100607,121447,20100610,5000.00,67.900,7.780,,,,20100607,221427,1.00 9052C9D1563CDB30,S,146717MA8,CARTHAGE TEX REF,20100615,4.000,20160815,Y,,20100607,113000,20100708,950000.00,109.030,2.400,,,Y,20100607,221427,1.00 C3AD8C7D3E73B26C,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100607,121502,20100610,50000.00,104.599,,,,,20100607,221427,1.00 B0ED9ADA5A29BA7E,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100607,121502,20100610,50000.00,105.849,3.720,,,,20100607,221427,1.00 631178327F5508B1,S,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20100607,121455,20100610,20000.00,104.902,4.081,,,,20100607,221427,1.00 0A65E0E5C9BB5F90,P,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100607,121300,20100610,50000.00,108.824,5.017,,,,20100607,221427,1.00 088DF7B15467B44F,S,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100607,121453,20100610,10000.00,106.746,2.000,,,,20100607,221427,1.00 9C4B8268A73FDF7E,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100607,121500,20100610,15000.00,103.531,,,,,20100607,221427,1.00 00514C9D2B99BB67,P,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100607,121319,20100607,305000.00,101.700,0.322,,,,20100607,221427,1.00 4DE63DA8375BAC25,D,914258AU2,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20251001,,,20100607,121443,20100610,25000.00,98.083,,,,,20100607,221427,1.00 6A0D190990257950,P,583030GT2,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20250901,,,20100607,121510,20100610,40000.00,100.074,4.235,,,,20100607,221427,1.00 C0A3CF5B4485D220,S,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,Y,,20100607,121459,20100610,5000.00,100.000,4.199,,,,20100607,221427,1.00 5A08FBBACCD5DD81,S,594368BC5,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.000,20160201,,,20100607,121508,20100701,15000.00,105.151,2.991,,,,20100607,221427,1.00 76D70E3A868D774C,D,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100607,121453,20100610,10000.00,106.646,,,,,20100607,221427,1.00 231663F2733E8960,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,121400,20100610,15000.00,100.366,,,,,20100607,221427,1.00 1BAB6A0C1DE220E7,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100607,121354,20100610,25000.00,100.250,,,,,20100607,221427,1.00 7424E452C3843DF8,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100607,121347,20100610,25000.00,100.500,,,,,20100607,221427,1.00 B7F9410BF6467A57,D,419787HG4,HAWAII ST UNREFUNDED BAL-REF-SER DB,20030916,5.000,20100901,,,20100607,121409,20100610,120000.00,101.000,,,,,20100607,221427,1.00 F353D81D94AF31E5,S,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100607,121500,20100610,15000.00,111.560,3.430,,,,20100607,221427,1.00 44DD718872974D39,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100607,121505,20100610,10000.00,103.168,4.093,,,,20100607,221427,1.00 E65A72661CD138C5,S,93978EE99,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-C,20070215,,20410815,,,20100607,121445,20100607,100000.00,100.000,0.000,,,,20100607,221427,1.00 EA09767F8910795A,P,419787HG4,HAWAII ST UNREFUNDED BAL-REF-SER DB,20030916,5.000,20100901,,,20100607,121400,20100610,120000.00,100.976,0.647,,,,20100607,221427,1.00 E7A7388FB3F523FF,P,653352JH8,NIAGARA CNTY N Y ,19920801,5.750,20190801,,,20100607,115301,20100610,15000.00,111.417,4.230,,,,20100607,221427,1.00 BDB430C61F182A1A,S,146717MB6,CARTHAGE TEX REF,20100615,4.000,20170815,Y,,20100607,113000,20100708,500000.00,108.348,2.700,,,Y,20100607,221427,1.00 AB630F8956F01460,P,13033WNB5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20121001,,,20100607,121513,20100610,50000.00,107.895,1.506,,,,20100607,221427,1.00 78C75F402CDE9383,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100607,121514,20100610,75000.00,33.500,6.120,,,,20100607,221427,1.00 BC7AF54469B2CE47,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100607,121200,20100610,25000.00,100.000,5.999,,,,20100607,221427,1.00 282578140B5C0C3F,D,653352JH8,NIAGARA CNTY N Y ,19920801,5.750,20190801,,,20100607,115301,20100610,15000.00,111.750,,,,,20100607,221427,1.00 28940996B3B94F00,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100607,121514,20100610,75000.00,32.875,,,,,20100607,221427,1.00 D47E61C0C209D912,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100607,121515,20100610,15000.00,75.125,7.815,,,,20100607,221427,1.00 1106B9EBCE7754CC,P,13062PXC1,CALIFORNIA ST PREREFUNDED,20000901,4.500,20110901,,,20100607,121416,20100607,205000.00,100.973,0.323,,,,20100607,221427,1.00 48AC600E6A370E8B,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20100607,121417,20100610,25000.00,111.108,,,,,20100607,221427,1.00 24C933EAC6C16556,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100607,120300,20100615,40000.00,97.987,,,,,20100607,221427,1.00 28BE20C808619C9C,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100607,121525,20100622,10000.00,102.709,4.661,,,,20100607,221427,1.00 72EEF3EFF9259B66,S,93974CQT0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,2.760,20150801,,,20100607,121305,20100610,15000.00,100.284,2.700,,,,20100607,221427,1.00 FCF87090478A3DC7,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100607,121524,20100610,5000.00,100.000,4.374,,,,20100607,221427,1.00 39A43F129CDFAA00,S,684184LX0,ORANGE CONN REF,20100601,4.000,20220815,,,20100607,121523,20100610,50000.00,107.192,3.001,,,,20100607,221427,1.00 016F8C82CF72B16D,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100607,121529,20100610,185000.00,105.010,5.345,,,,20100607,221427,1.00 5D8E9C109F60BB93,D,93974CQT0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,2.760,20150801,,,20100607,121300,20100610,15000.00,100.284,,,,,20100607,221427,1.00 FB617F03712E8064,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100607,121311,20100610,1000000.00,99.177,4.820,,,,20100607,221427,1.00 43C351A638EC8C38,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100607,121529,20100610,185000.00,105.510,,,,,20100607,221427,1.00 F356535A50A0C0A1,D,468312ES8,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,5.250,20200501,,,20100607,121511,20100610,10000.00,101.300,,,,,20100607,221427,1.00 6082E0DA0978A5EB,D,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100607,121421,20100610,50000.00,102.281,,S,,,20100607,221427,1.00 DE415616586DDB82,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100607,121421,20100610,50000.00,98.747,,,,,20100607,221427,1.00 BAA04CC9C4AA7B88,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100607,121423,20100610,50000.00,65.165,,,,,20100607,221427,1.00 A50D5BDA1E75AF8A,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100607,121427,20100610,20000.00,113.466,,,,,20100607,221427,1.00 91CA86831709ED3B,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100607,121426,20100610,20000.00,113.591,,,,,20100607,221427,1.00 C02A5647A7146D11,D,158855AM8,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20210701,,,20100607,121200,20100610,25000.00,103.232,,,,,20100607,221427,1.00 D6AEA7FDAF87910B,P,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100607,121500,20100610,1MM+,107.517,3.691,,,,20100607,221427,1.00 0768603318A53B2E,S,835559AJ4,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,4.000,20110801,,,20100607,121458,20100610,50000.00,103.686,0.751,,,,20100607,221427,1.00 21FDDE72FE91773A,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100607,121203,20100610,1MM+,105.571,3.500,,,,20100607,221427,1.00 2CA04C6586203F14,P,702750AG5,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20140501,,,20100607,121502,20100610,50000.00,108.998,2.556,,,,20100607,221427,1.00 36B6129798B2A190,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100607,121509,20100610,250000.00,97.500,5.241,,,,20100607,221427,1.00 E5A80F959C247B32,S,586747AQ0,MENDOTA CALIF JT PWRS FING ,20051013,4.750,20200701,,,20100607,121529,20100610,10000.00,87.221,6.500,,,,20100607,221427,1.00 36979150C7113BE1,S,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20100607,121531,20100610,35000.00,89.898,6.400,,,,20100607,221427,1.00 ECCE1DC5F395C3F2,P,583030GT2,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20250901,,,20100607,121534,20100610,15000.00,100.074,4.235,,,,20100607,221427,1.00 48C725FE82D3333B,D,495260VX6,KING CNTY WASH SCH DIST NO 414 ,20081202,4.250,20101201,,,20100607,121048,20100610,45000.00,101.456,,,,,20100607,221427,1.00 217269D22EFABCB3,S,468312ES8,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,5.250,20200501,,,20100607,121516,20100610,10000.00,101.800,5.016,,,,20100607,221427,1.00 C328FBF522BD59CE,D,468312ES8,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,5.250,20200501,,,20100607,121516,20100610,10000.00,101.300,,,,,20100607,221427,1.00 952D7278F720A351,P,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20100607,121539,20100610,5000.00,98.139,6.114,,,,20100607,221427,1.00 73E3B9FCCB6AAA56,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100607,103335,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 8177033118CF307E,P,892392BP5,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20200801,,,20100607,121541,20100610,20000.00,102.958,3.722,,,,20100607,221427,1.00 173EB26427873AF1,D,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20100607,121539,20100610,5000.00,98.139,,,,,20100607,221427,1.00 3F2A23E107A95E65,D,56185NCK2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20120701,,,20100607,121139,20100610,75000.00,104.029,,P,,,20100607,221427,1.00 B483198E60A90A90,P,050589FL9,AUBURN UNIV ALA GEN FEE REV ,20080901,3.000,20110601,,,20100607,121320,20100609,25000.00,101.400,1.551,,,,20100607,221427,1.00 8D577F72F22D944E,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100607,121536,20100610,10000.00,105.656,0.900,,,,20100607,221427,1.00 15DFF15EA8100683,S,07810CBB3,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.000,20100801,,,20100607,121541,20100610,10000.00,100.458,0.753,,,,20100607,221427,1.00 B469BAB3BFE17ABE,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100607,121543,20100610,10000.00,100.000,5.000,,,,20100607,221427,1.00 8748BB7A770375B6,D,684184LX0,ORANGE CONN REF,20100601,4.000,20220815,,,20100607,121526,20100610,50000.00,105.345,,,,,20100607,221427,1.00 F3D696B8CA1A8D30,P,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100607,115501,20100610,10000.00,111.200,3.412,,,,20100607,221427,1.00 5F3786FC8514DFBF,D,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100607,121453,20100610,10000.00,106.396,,,,,20100607,221427,1.00 4157B6E8B223F3E5,D,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100607,121450,20100610,10000.00,106.646,,,,,20100607,221427,1.00 A8177D653306D279,D,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100607,115501,20100610,10000.00,111.700,,,,,20100607,221427,1.00 26F42D911E113399,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100607,121554,20100610,10000.00,111.000,3.260,,,,20100607,221427,1.00 3A5984BB3D756810,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,121556,20100701,10000.00,103.000,5.667,,,,20100607,221427,1.00 E9FC89BA7CBA09C4,P,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20100607,121543,20100610,5000.00,108.000,3.470,,,,20100607,221427,1.00 5D5C008F84790533,S,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20100607,121548,20100610,10000.00,94.537,2.010,,,,20100607,221427,1.00 F80A749622AD39B7,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100607,121546,20100610,10000.00,95.243,5.400,,,,20100607,221427,1.00 93ADF34CE7B037B3,D,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20100607,121456,20100610,5000.00,100.878,,,,,20100607,221427,1.00 76649838A59DEB7C,P,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100607,121458,20100610,60000.00,101.412,1.142,,,,20100607,221427,1.00 E38318A33DE0FFA9,P,708684SL0,PENNSYLVANIA ECONOMIC DEV FING VAR-SER D6,20041208,,20191201,,,20100607,120829,20100614,1MM+,100.000,0.310,,,,20100607,221427,1.00 D7906CE574CEA396,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100607,121540,20100610,65000.00,35.869,5.335,,,,20100607,221427,1.00 727A3551C280BDFC,P,624798FL3,MUHLENBERG CNTY KY SCH DIST ,20030801,4.500,20230901,,,20100607,121559,20100610,15000.00,102.591,3.640,,,,20100607,221427,1.00 0A88381622D9A98D,S,969078NB6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20231101,,,20100607,121555,20100610,25000.00,54.032,4.650,,,,20100607,221427,1.00 D98818A8B8EE47A4,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100607,121200,20100610,25000.00,100.000,5.999,,,,20100607,221427,1.00 7985EA4E9BBFAF72,S,454624P43,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,2.500,20120201,Y,,20100607,121227,20100610,20000.00,102.528,0.944,,,,20100607,221427,1.00 B45D3ABC4E07834E,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100607,121600,20100610,10000.00,97.654,5.315,,,,20100607,221427,1.00 33258ACD510108A1,S,300371VV0,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20210215,,,20100607,121600,20100610,5000.00,108.946,3.100,,,,20100607,221427,1.00 ED6151FD4AB41283,D,454624P43,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,2.500,20120201,Y,,20100607,121245,20100608,20000.00,102.353,,,,,20100607,221427,1.00 3C1362C4B9CA0EDB,D,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100607,120309,20100610,25000.00,99.680,,S,,,20100607,221427,1.00 FF38FA0B48501300,P,64468TPQ4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,19991101,6.150,20290701,,,20100607,120719,20100610,55000.00,100.714,5.637,,,,20100607,221427,1.00 CD9B6C346BF165D0,S,8371073P4,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,3.900,20140901,,,20100607,121559,20100610,165000.00,106.243,1.480,,,,20100607,221427,1.00 635F0CDCE9F3E040,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100607,121540,20100610,65000.00,35.426,,,,,20100607,221427,1.00 54A4B8A5ABB8C1E6,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100607,121400,20100610,90000.00,105.007,4.212,,,,20100607,221427,1.00 E4E95745457664F3,S,953140E48,WEST HAVEN CONN REF,20050511,4.000,20190701,,,20100607,121348,20100610,35000.00,99.500,4.066,,,,20100607,221427,1.00 D5C0D3FC14113A4A,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100607,121521,20100610,10000.00,83.609,6.000,,,,20100607,221427,1.00 9F5DE7075CC48F66,S,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20100607,121555,20100610,10000.00,102.357,4.073,,,,20100607,221427,1.00 FCEBC08EE0B749FD,S,127037LN7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.125,20310201,,,20100607,121609,20100610,25000.00,99.250,4.179,,,,20100607,221427,1.00 A795E47CAE393B5F,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100607,121612,20100610,10000.00,101.304,5.142,,,,20100607,221427,1.00 1FEFAFF0DB71BF37,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100607,121548,20100610,50000.00,92.030,7.500,,,,20100607,221427,1.00 36A6EA0B5818F8CF,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100607,121604,20100610,50000.00,92.030,7.500,,,,20100607,221427,1.00 D197987EE094457E,D,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20100607,121555,20100610,10000.00,100.350,,,,,20100607,221427,1.00 DE1152F166D42DE9,S,802861BM5,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.250,20331001,,,20100607,121605,20100610,10000.00,101.340,5.049,,,,20100607,221427,1.00 2E0853A051C6F24F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,121606,20100610,50000.00,100.000,4.999,,,,20100607,221427,1.00 12D45C8835F9472F,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20100607,121609,20100610,25000.00,103.074,2.575,,,,20100607,221427,1.00 662BD9DAF9AA0F43,S,13033LHF7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,2.500,20121115,,,20100607,121555,20100616,25000.00,102.481,1.450,,,,20100607,221427,1.00 CDBB7D216DC56729,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100607,121614,20100610,50000.00,100.000,5.248,,,,20100607,221427,1.00 8598869D6A9DA4E3,P,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100607,121508,20100607,200000.00,104.238,0.669,,,,20100607,221427,1.00 C6697493103747A3,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,121615,20100610,25000.00,102.500,6.001,,,,20100607,221427,1.00 41D02DFE34F6BA0B,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100607,121614,20100610,10000.00,94.272,5.600,,,,20100607,221427,1.00 CFFC23E6EED5B8AA,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100607,121621,20100610,25000.00,102.280,3.790,,,,20100607,221427,1.00 2947F16EC7E870B7,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100607,121612,20100610,50000.00,115.329,1.125,,,,20100607,221427,1.00 540099A65940DB7B,S,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100607,121617,20100618,20000.00,103.798,4.000,,,,20100607,221427,1.00 DF223DC7A91FA78E,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100607,121500,20100610,40000.00,98.564,,,,,20100607,221427,1.00 57570004C2976F3F,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100607,121621,20100610,25000.00,102.280,,,,,20100607,221427,1.00 DB7AA986AA85FE5F,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100607,121530,20100610,50000.00,103.137,,,,,20100607,221427,1.00 2E5FBD043188FA3B,S,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20100607,121624,20100610,25000.00,81.521,6.750,,,,20100607,221427,1.00 E4477D237A258FB9,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100607,121616,20100610,20000.00,87.250,7.073,,,,20100607,221427,1.00 43022D584C9CB2C0,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100607,121616,20100610,10000.00,101.500,4.174,,,,20100607,221427,1.00 78B37409DE1C4F5A,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100607,121627,20100610,20000.00,100.875,4.004,,,,20100607,221427,1.00 A93F68F691FF26A0,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100607,121624,20100610,50000.00,92.030,7.500,,,,20100607,221427,1.00 890AD73CA91342B1,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100607,121626,20100609,20000.00,100.375,,,,,20100607,221427,1.00 58F7FBB203CA271F,P,677302KL4,OHIO CNTY KY SCH DIST FIN CORP ,20080529,4.500,20270501,,,20100607,121625,20100610,10000.00,101.465,4.279,,,,20100607,221427,1.00 A4C19920CA18C5D3,P,586555FD1,MENDHAM TWP N J GEN IMPT,20090618,3.000,20160201,,,20100607,121100,20100610,50000.00,104.506,2.147,,,,20100607,221427,1.00 9464E9A9E741907C,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100607,121626,20100610,10000.00,101.000,4.771,,,,20100607,221427,1.00 0766D669DA3929FC,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100607,121559,20100615,25000.00,102.646,4.400,,,,20100607,221427,1.00 5468DF532CA88696,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,121629,20100617,5000.00,100.505,7.026,,,,20100607,221427,1.00 810A289CDFF8A7E5,P,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20100607,121630,20100610,5000.00,102.834,5.279,,,,20100607,221427,1.00 D2141A4EC5CDB9E1,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100607,121623,20100610,90000.00,99.997,4.250,,,,20100607,221427,1.00 2EF68259510D1072,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100607,121507,20100610,15000.00,100.000,4.500,,,,20100607,221427,1.00 D5749FA0A25283C3,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100607,121600,20100610,100000.00,109.485,3.375,,,,20100607,221427,1.00 DFBB7D937DBB8C26,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,121634,20100610,40000.00,103.990,4.069,,,,20100607,221427,1.00 CD364B340857D1AE,D,688028FM6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20150601,,,20100607,121633,20100610,65000.00,107.865,,,,,20100607,221427,1.00 6CE210882358B2C2,S,954898BP6,WEST ORANGE TWP N J GEN IMPT,20080724,3.500,20150801,,,20100607,121632,20100610,25000.00,107.309,1.997,,,,20100607,221427,1.00 8DC9B9648117A3C0,P,59455TNP3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20101001,,,20100607,121634,20100610,100000.00,101.242,0.951,,,,20100607,221427,1.00 41AF722862DD568F,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100607,121631,20100610,15000.00,95.375,6.250,,,,20100607,221427,1.00 63E6D071F3029C47,S,688028FM6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20150601,,,20100607,121633,20100610,65000.00,108.590,2.937,,,,20100607,221427,1.00 A9ECB75ED2102F39,S,64971MYR7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20130801,,,20100607,121637,20100610,25000.00,104.475,1.048,,,,20100607,221427,1.00 6BE33570C553E308,D,248799DD7,DENTON CNTY TEX LEVEE IMPT ,20100301,4.250,20320801,,,20100607,115703,20100610,5000.00,95.500,,,,,20100607,221427,1.00 FC4E098B2D3A47CF,P,248799DD7,DENTON CNTY TEX LEVEE IMPT ,20100301,4.250,20320801,,,20100607,115703,20100610,5000.00,94.500,4.650,,,,20100607,221427,1.00 A9BD9C2FB4575F4C,S,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100607,121624,20100610,45000.00,102.006,2.162,,,,20100607,221427,1.00 671564786D11ABCF,S,79730PAH8,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20140901,,,20100607,121520,20100610,25000.00,109.540,2.600,,,,20100607,221427,1.00 FCD8DF342C982959,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,121438,20100610,10000.00,93.500,5.568,,,,20100607,221427,1.00 D515A2E6719B5BE9,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100607,121624,20100610,45000.00,100.506,,,,,20100607,221427,1.00 974E0F34B6FC98EB,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100607,121522,20100610,50000.00,103.262,,,,,20100607,221427,1.00 9926371E89D15A5D,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100607,121537,20100610,15000.00,83.609,6.000,,,,20100607,221427,1.00 8BE539315905D831,P,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20100607,121556,20100610,20000.00,99.700,5.044,,,,20100607,221427,1.00 1304BE54FF056A01,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100607,121617,20100610,50000.00,114.579,,,,,20100607,221427,1.00 90A26F1FB83A7397,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,121642,20100614,20000.00,100.000,5.519,,,,20100607,221427,1.00 2B14B0D3DFE710AC,D,953140E48,WEST HAVEN CONN REF,20050511,4.000,20190701,,,20100607,121341,20100610,35000.00,98.250,,,,,20100607,221427,1.00 DD45712C333A1D8C,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,121646,20100610,95000.00,99.250,4.550,,,,20100607,221427,1.00 6A129D4BA4BCE0A2,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100607,121423,20100610,50000.00,65.290,,,,,20100607,221427,1.00 534C37093916C9C7,S,937785PF4,WASHINGTON CNTY MINN CAP IMPT-SER A-FGIC TCRS,20031101,4.750,20240201,,,20100607,121647,20100610,10000.00,105.660,2.520,,,,20100607,221427,1.00 77E66425535569DB,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,121647,20100610,10000.00,102.500,6.001,,,,20100607,221427,1.00 CE9D1162DC5F2306,P,764875CV0,RICHMOND KY DIST CT FACS CORP REF-MTG,20061207,4.000,20220201,,,20100607,121650,20100610,5000.00,100.087,3.984,,,,20100607,221427,1.00 5373DEEC53B907DD,S,68605CAD1,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,4.000,20170630,Y,,20100607,121300,20100701,280000.00,100.000,4.000,,,Y,20100607,221427,1.00 A6213ECDC23CF90E,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,121200,20100610,40000.00,98.625,,,,,20100607,221427,1.00 EEA2185EF7C27264,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100607,121600,20100610,20000.00,84.603,,,,,20100607,221427,1.00 CCC39CE1A9326055,S,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20100607,121600,20100610,10000.00,107.975,3.250,,,,20100607,221427,1.00 56A592DD76AC5C6D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,121654,20100610,35000.00,102.550,6.041,,,,20100607,221427,1.00 C50E796679817DB1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,121657,20100610,20000.00,102.550,6.041,,,,20100607,221427,1.00 198C93631BB0A68D,P,657798QP2,NORTH BRANFORD CONN REF,20090414,3.000,20101001,,,20100607,121655,20100610,105000.00,100.645,0.897,,,,20100607,221427,1.00 E9B5EAE0D9352067,S,401766QM5,GUILFORD CONN ,20080915,3.500,20150915,,,20100607,121648,20100610,50000.00,107.026,1.294,,,,20100607,221427,1.00 47AB2AFC64DC3DF0,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100607,121636,20100610,100000.00,100.970,,,,,20100607,221427,1.00 013A20041C5BF274,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,121702,20100610,5000.00,102.500,5.739,,,,20100607,221427,1.00 D769B0778047EC89,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100607,121654,20100610,10000.00,100.000,5.000,,,,20100607,221427,1.00 D019885D7C8D63E4,S,796720DH0,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20180801,,,20100607,121533,20100610,30000.00,109.960,2.900,,,,20100607,221427,1.00 B72D46A3811D1FB4,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100607,121658,20100610,20000.00,92.030,7.500,,,,20100607,221427,1.00 AF5844BC7D717867,D,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20100607,121454,20100610,5000.00,101.378,,,,,20100607,221427,1.00 99DADC4CF08E3B38,D,401766QM5,GUILFORD CONN ,20080915,3.500,20150915,,,20100607,121655,20100610,50000.00,105.755,,,,,20100607,221427,1.00 BB9BC5A6B38A50B7,S,49579SAY2,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20260801,,,20100607,121612,20100610,50000.00,36.399,6.360,,,,20100607,221427,1.00 3B5E9458BDB2710D,S,564547DZ7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20210901,,,20100607,121612,20100610,100000.00,48.507,6.550,,,,20100607,221427,1.00 60AF573DD5AD5F53,S,234839HJ0,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20130215,,,20100607,121700,20100610,10000.00,96.763,1.231,,,,20100607,221427,1.00 9A3F5A42665C508F,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100607,121653,20100610,50000.00,102.375,3.964,,,,20100607,221427,1.00 CF46499AA4E45D81,S,45455CGR3,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20170901,,,20100607,121632,20100610,100000.00,112.118,1.160,,,,20100607,221427,1.00 D6135921976522A2,P,236091YU2,DANE CNTY WIS CORP PURP-SER C,20071215,4.250,20260601,,,20100607,121649,20100610,10000.00,96.520,4.559,,,,20100607,221427,1.00 4EB6C9342F4620A3,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,121631,20100610,20000.00,101.250,4.719,,,,20100607,221427,1.00 C9CEC248EF36DE3E,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100607,121713,20100615,25000.00,94.500,5.517,,,,20100607,221427,1.00 23F824723FA6ED4A,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,Y,,20100607,121710,20100616,100000.00,111.491,2.250,,,,20100607,221427,1.00 E7B3370FA5EB18A7,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100607,121712,20100610,50000.00,61.605,6.479,,,,20100607,221427,1.00 4047377CF6A7F820,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100607,121712,20100610,25000.00,103.331,4.176,,,,20100607,221427,1.00 BB9A6BA7010EDB07,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,121713,20100610,25000.00,102.500,6.001,,,,20100607,221427,1.00 77B2EC21146BA828,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100607,121703,20100610,25000.00,103.231,,,,,20100607,221427,1.00 BC2418BE7F733496,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20100607,121400,20100610,5000.00,101.379,3.751,,,,20100607,221427,1.00 C814F6F3748F14A0,P,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100607,121717,20100610,100000.00,95.010,5.715,,,,20100607,221427,1.00 B24F8AAB79C8B6A4,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100607,121648,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 E5AF4A50C1E485B3,S,164290CM8,CHEROKEE CNTY OKLA INDPT SCH COMB PURP,20100701,1.400,20120701,Y,,20100607,121320,20100722,585000.00,100.473,,,,,20100607,221427,1.00 E27E700558922057,S,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100607,121712,20100610,10000.00,108.717,3.726,,,,20100607,221427,1.00 14126817BE608840,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100607,121654,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 B15FF9B5654110D3,S,762238AR4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.375,20190615,,,20100607,121708,20100610,25000.00,100.889,4.058,,,,20100607,221427,1.00 32FD6E6F5DB5C633,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100607,121657,20100615,50000.00,99.500,3.079,,,,20100607,221427,1.00 F1C2F28022B9481F,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100607,121708,20100610,40000.00,98.120,4.617,,,,20100607,221427,1.00 C04A66EDE80A9281,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,121717,20100610,10000.00,102.500,6.001,,,,20100607,221427,1.00 4C22D30DA3D97E04,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100607,121600,20100610,15000.00,96.541,,,,,20100607,221427,1.00 609B1458452276C5,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100607,121715,20100610,25000.00,86.000,7.521,,,,20100607,221427,1.00 D2187BA8B9A63D7A,S,657798QP2,NORTH BRANFORD CONN REF,20090414,3.000,20101001,,,20100607,121719,20100610,105000.00,100.715,0.672,,,,20100607,221427,1.00 E6F1BE2DA2C3FA59,S,594368BD3,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.000,20160801,,,20100607,121721,20100610,10000.00,104.994,3.100,,,,20100607,221427,1.00 D38638D5804E57C8,P,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100607,121715,20100610,125000.00,98.829,5.814,,,,20100607,221427,1.00 E17B4B4531EA4291,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100607,121547,20100610,20000.00,84.853,,,,,20100607,221427,1.00 023E4C61F65F3365,S,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20100607,121713,20100610,10000.00,103.449,2.750,,,,20100607,221427,1.00 773582182B1D1DAE,S,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20100607,121222,20100615,1000000.00,100.800,0.538,,,,20100607,221427,1.00 E7D3242A857FA73D,D,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100607,121715,20100610,125000.00,99.077,,,,,20100607,221427,1.00 C815F274F9F11E05,P,130911R77,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20140701,,,20100607,120510,20100610,50000.00,103.295,3.129,,,,20100607,221427,1.00 E0CC615857835124,S,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100607,121718,20100610,5000.00,100.000,5.496,,,,20100607,221427,1.00 A8D449CC67BD5CB8,S,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20100607,121721,20100610,100000.00,113.238,0.743,,,,20100607,221427,1.00 DCE68F8AC46ABDFC,D,130911R77,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20140701,,,20100607,120510,20100610,50000.00,103.400,,,,,20100607,221427,1.00 E1994656A529269C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100607,121634,20100610,10000.00,67.900,7.780,,,,20100607,221427,1.00 67BC138BF8605CAB,D,51210FAL9,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,4.000,20201215,,,20100607,121633,20100610,70000.00,101.000,,,,,20100607,221427,1.00 BAD4708392424EDE,D,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20100607,121722,20100610,100000.00,112.507,,,,,20100607,221427,1.00 6F3B20ACE46B2238,P,606072HB5,MISSOURI HIGHER ED LN AUTH SER A-CONV-6/11/03,19880526,4.100,20170601,,,20100607,121731,20100610,10000.00,100.505,3.955,,,,20100607,221427,1.00 55A922A1F2CCEDC1,P,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100607,121736,20100610,5000.00,103.837,5.333,,,,20100607,221427,1.00 FF1B13DF572F6C12,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,121740,20100701,45000.00,103.000,5.667,,,,20100607,221427,1.00 A7AC6A4591267C8E,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100607,121726,20100610,500000.00,109.049,3.394,,,,20100607,221427,1.00 72524E1F3D24EB20,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100607,121726,20100610,30000.00,99.549,4.789,,,,20100607,221427,1.00 BD896665596731E8,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100607,121500,20100624,125000.00,98.126,,,,,20100607,221427,1.00 25CFE62F4D083217,D,544644LZ8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20140701,,,20100607,114900,20100609,200000.00,109.548,,,,,20100607,221427,1.00 CC572917FCAE4311,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100607,121746,20100610,5000.00,22.585,6.259,,,,20100607,221427,1.00 F2CC138D7946529A,S,791526DC7,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20120601,Y,,20100607,121737,20100618,50000.00,102.102,0.911,,,,20100607,221427,1.00 0471C9E5FF5A86BE,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100607,121743,20100610,50000.00,102.447,3.600,,,,20100607,221427,1.00 D7536629ACC1D60A,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100607,121743,20100610,50000.00,100.947,,,,,20100607,221427,1.00 DC2ED12A319F4982,P,447025CV7,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.600,20120201,,,20100607,121539,20100609,30000.00,106.500,1.579,,,,20100607,221427,1.00 E6FBABF789F376D2,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100607,121735,20100610,60000.00,102.000,8.598,,,,20100607,221427,1.00 EF3BCA82E57A09ED,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100607,121500,20100610,1MM+,100.456,1.000,,,,20100607,221427,1.00 D98F8E8100F8AE3A,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100607,121743,20100610,50000.00,61.125,4.304,,,,20100607,221427,1.00 F8F09F5465301403,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100607,121500,20100610,10000.00,105.111,,,,,20100607,221427,1.00 617A89E5DE445795,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100607,121748,20100610,10000.00,97.880,6.041,,,,20100607,221427,1.00 0C0094A2185997AB,S,59455TNP3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20101001,,,20100607,121744,20100610,100000.00,101.342,0.633,,,,20100607,221427,1.00 BA31FE89FBC89DC5,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100607,121748,20100610,10000.00,97.880,,,,,20100607,221427,1.00 ACE211AEC487AA80,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100607,121712,20100610,10000.00,108.517,,,,,20100607,221427,1.00 8F4143A7C4EF76A8,D,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100607,121551,20100610,50000.00,107.345,,,,,20100607,221427,1.00 3075D5360187FC3A,S,722507AH3,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,6.000,20361020,,,20100607,121605,20100610,10000.00,95.200,6.378,,,,20100607,221427,1.00 0989F8DCA109BFB5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100607,121648,20100610,10000.00,67.900,7.780,,,,20100607,221427,1.00 78098FBC6C575D56,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100607,121704,20100610,10000.00,85.250,5.676,,,,20100607,221427,1.00 88B106098B8FE1D0,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100607,121704,20100610,10000.00,100.000,5.249,,,,20100607,221427,1.00 B4272F83126D0917,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100607,121551,20100610,310000.00,94.600,,,,,20100607,221427,1.00 382EF5390D8954A4,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100607,121635,20100610,175000.00,109.013,1.000,,,,20100607,221427,1.00 A936B59FF094619D,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100607,121751,20100610,100000.00,91.000,5.930,,,,20100607,221427,1.00 D2CE01544227EF6E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100607,121752,20100610,10000.00,96.975,5.186,,,,20100607,221427,1.00 42497A7B292537EA,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100607,121800,20100610,5000.00,98.220,5.115,,,,20100607,221427,1.00 9C359B467914D013,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100607,121740,20100610,70000.00,109.743,3.800,,,,20100607,221427,1.00 4A1AED9E280F02BD,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,121756,20100610,25000.00,99.950,5.003,,,,20100607,221427,1.00 49A75252B7543184,P,92817STK4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20170801,,,20100607,121600,20100610,100000.00,107.219,2.394,,,,20100607,221427,1.00 8C87CF9A5D980F7E,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,121741,20100615,25000.00,102.500,6.001,,,,20100607,221427,1.00 0E9EE991B5C763D4,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,121713,20100610,25000.00,101.000,4.774,,,,20100607,221427,1.00 0020814F1F76BD35,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100607,121146,20100610,10000.00,97.000,,,,,20100607,221427,1.00 2A582BEE864D63F3,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,121645,20100610,950000.00,101.125,,,,,20100607,221427,1.00 6ED8BD8CE3091F98,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,121731,20100610,950000.00,101.065,,,,,20100607,221427,1.00 53768A53C0610B04,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100607,121701,20100610,175000.00,22.000,,,,,20100607,221427,1.00 4E241DD6E87F1D1E,D,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100607,121500,20100610,200000.00,108.019,,,,,20100607,221427,1.00 3DCCBEC9B63545F5,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100607,121807,20100610,5000.00,102.100,3.980,,,,20100607,221427,1.00 85655D5F72C32E75,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100607,121700,20100610,500000.00,116.500,2.647,,,,20100607,221427,1.00 1EE2D51DDA5D6873,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100607,121800,20100610,10000.00,104.111,3.940,,,,20100607,221427,1.00 4B1FF904B3FBDC03,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,121757,20100610,25000.00,101.892,5.750,,,,20100607,221427,1.00 269AC24F703B8591,D,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100607,121756,20100610,500000.00,101.114,,P,,,20100607,221427,1.00 27DD8E42060F3EA8,P,207757U37,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20101001,,,20100607,121757,20100610,25000.00,101.075,1.850,,,,20100607,221427,1.00 E53B601249244404,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,121754,20100610,1000000.00,107.391,4.489,,,,20100607,221427,1.00 9A9CF5F94AA0E6DD,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100607,121656,20100610,500000.00,106.059,,P,,,20100607,221427,1.00 3E66D405F85CCD90,S,892376LG7,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,5.700,20180901,,,20100607,121730,20100610,25000.00,100.000,5.692,,,,20100607,221427,1.00 1B370BF7F6598428,S,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100607,121740,20100610,25000.00,100.000,4.100,,,,20100607,221427,1.00 E89ACB1BB5E05AFB,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100607,121750,20100610,10000.00,100.812,4.995,,,,20100607,221427,1.00 D7F9F2C145DC680E,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100607,121808,20100610,10000.00,92.030,7.500,,,,20100607,221427,1.00 EE32784D8DECC0CB,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100607,121656,20100610,500000.00,106.159,,S,,,20100607,221427,1.00 D281C66BF381257A,D,49579SAY2,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20260801,,,20100607,121700,20100610,50000.00,36.115,,,,,20100607,221427,1.00 E47B9A4F14D1BEED,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100607,121421,20100610,40000.00,98.814,,,,,20100607,221427,1.00 0F0B36A892A06358,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100607,121800,20100610,10000.00,95.839,1.519,,,,20100607,221427,1.00 3C573B9FB8EBF571,P,956725DL6,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20231001,,,20100607,121408,20100610,25000.00,101.875,4.405,,,,20100607,221427,1.00 00F5E092A24E7D70,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100607,121812,20100610,50000.00,72.000,9.451,,,,20100607,221427,1.00 CEF50CEF7E4634CE,S,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20100607,121803,20100610,100000.00,104.890,2.658,,,,20100607,221427,1.00 46B63382BDFB87CF,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,121500,20100610,1MM+,102.181,,,,,20100607,221427,1.00 99D2FAAF87833E37,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,121630,20100610,1MM+,101.592,,,,,20100607,221427,1.00 F84BBAF6FCA28432,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100607,121704,20100610,50000.00,61.505,,,,,20100607,221427,1.00 43E6669D3A8734B3,D,762238AR4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.375,20190615,,,20100607,121707,20100610,25000.00,100.489,,,,,20100607,221427,1.00 522C3280C871A7E0,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.750,20270215,,,20100607,121818,20100610,5000.00,97.180,6.019,,,,20100607,221427,1.00 3ADD27238E68C432,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.750,20270215,,,20100607,121818,20100610,5000.00,97.180,,,,,20100607,221427,1.00 998AC3B2C198A56C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,121822,20100610,10000.00,101.000,4.323,,,,20100607,221427,1.00 43F3BE23B23AD16A,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100607,121822,20100615,5000.00,101.550,5.543,,,,20100607,221427,1.00 8EC184DD49355183,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100607,121813,20100610,35000.00,105.371,,,,,20100607,221427,1.00 B89E6F3D0EEA6E2C,S,971567GU0,WILMINGTON DEL ,20020515,5.000,20200601,,,20100607,121801,20100610,25000.00,108.625,0.600,,,,20100607,221427,1.00 8EA9A90F8A676AC1,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100607,121810,20100610,25000.00,117.617,3.808,,,,20100607,221427,1.00 1599E27164EE1984,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100607,121813,20100610,20000.00,104.760,4.936,,,,20100607,221427,1.00 4CA1CAF758121487,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100607,121720,20100610,50000.00,98.125,,,,,20100607,221427,1.00 AACDC1B392BB5E43,P,185033AP2,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20191001,,,20100607,121800,20100610,100000.00,93.704,4.848,,,,20100607,221427,1.00 9AF5D9BC4526815C,S,072887VK5,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20200701,,,20100607,121800,20100610,30000.00,67.042,4.015,,,,20100607,221427,1.00 467653D54B26E931,S,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20100607,121821,20100610,50000.00,107.529,1.351,,,,20100607,221427,1.00 0081107EF231EBF4,S,721904CD0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20180701,,,20100607,121818,20100610,5000.00,104.611,3.750,,,,20100607,221427,1.00 EFB8FEB7CAD063ED,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100607,121822,20100610,20000.00,102.875,5.130,,,,20100607,221427,1.00 DFF34BED14FA224D,P,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100607,121821,20100610,360000.00,114.930,2.243,,,,20100607,221427,1.00 8D122F082266644C,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100607,121824,20100610,30000.00,95.150,5.446,,,,20100607,221427,1.00 ABEB11D0293AB656,P,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20100607,121829,20100610,10000.00,99.000,4.236,,,,20100607,221427,1.00 524620C791D0789F,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100607,121824,20100610,30000.00,95.150,,,,,20100607,221427,1.00 E55808F1C6BB944A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100607,121829,20100610,50000.00,103.251,3.603,,,,20100607,221427,1.00 57AA6CAB89945159,D,954898BP6,WEST ORANGE TWP N J GEN IMPT,20080724,3.500,20150801,,,20100607,121700,20100610,25000.00,106.035,,,,,20100607,221427,1.00 1FBE864667F025F9,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100607,121829,20100610,50000.00,101.376,,,,,20100607,221427,1.00 BC31D21080BA2159,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,121831,20100614,5000.00,100.000,5.519,,,,20100607,221427,1.00 DB13779414A42933,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100607,121833,20100610,10000.00,104.000,4.007,,,,20100607,221427,1.00 434398D81FBBA289,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100607,121808,20100610,15000.00,101.361,,,,,20100607,221427,1.00 EABCB5C614FF82B3,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100607,121803,20100610,15000.00,102.526,4.379,,,,20100607,221427,1.00 6EFB176E7882A5AD,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100607,121808,20100610,15000.00,106.990,5.336,,,,20100607,221427,1.00 C1BD799B2D911D76,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100607,121815,20100610,15000.00,105.475,,,,,20100607,221427,1.00 AA6273216E6C73F2,D,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100607,121715,20100610,125000.00,99.077,,,,,20100607,221427,1.00 2D4A40734202301F,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100607,121041,20100610,10000.00,90.000,,S,,,20100607,221427,1.00 257FF9CC6B836611,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100607,121842,20100610,15000.00,101.600,4.296,,,,20100607,221427,1.00 F55ABAB1D7A1918B,P,91412F4U8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20120515,,,20100607,121800,20100610,250000.00,107.480,1.074,,,,20100607,221427,1.00 06860FFF5442E679,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100607,121657,20100615,50000.00,99.500,,,,,20100607,221427,1.00 60C6477BB2E5E6C1,D,949501EF3,WELLFLEET MASS ,20030815,4.500,20180815,,,20100607,121700,20100610,10000.00,105.422,,,,,20100607,221427,1.00 311F82756A86AF81,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100607,121800,20100610,10000.00,94.456,1.982,,,,20100607,221427,1.00 A79084540B05FCE4,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100607,121846,20100610,5000.00,102.500,6.887,,,,20100607,221427,1.00 F0D0AD118B052D2B,P,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20100607,121843,20100610,50000.00,101.996,3.882,,,,20100607,221427,1.00 649DD3C623F67C41,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100607,121845,20100610,15000.00,120.540,4.767,,,,20100607,221427,1.00 767A16A74845DBE7,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100607,121845,20100610,15000.00,121.040,,,,,20100607,221427,1.00 80CE334A697974A3,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,121850,20100614,10000.00,100.000,5.519,,,,20100607,221427,1.00 8588C1E5D71CC0F4,S,71437MGJ8,PERRIS CALIF PUB FING AUTH LOC CFD 2005-4-SER A,20080326,6.000,20240901,,,20100607,121836,20100614,25000.00,96.741,6.350,,,,20100607,221427,1.00 6E9259C520E10EFA,S,86226CAR1,STORY CNTY IOWA HOSP REV SER B,20080507,5.050,20240601,,,20100607,121852,20100610,50000.00,107.935,3.747,,,,20100607,221427,1.00 26D04D997245BE55,S,359900H67,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20211101,Y,,20100607,121853,20100623,100000.00,99.996,3.500,,,,20100607,221427,1.00 D9ABE7F87EBF4E2A,D,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100607,121753,20100615,50000.00,100.503,,,,,20100607,221427,1.00 76AA92FF295BEBFA,D,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100607,121753,20100615,50000.00,100.378,,,,,20100607,221427,1.00 97A4D9F3FA2819E2,D,445042Z23,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,3.750,20120215,,,20100607,121349,20100610,100000.00,104.315,,,,,20100607,221427,1.00 E67F1DCF44594D9F,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,121900,20100610,20000.00,99.500,4.533,,,,20100607,221427,1.00 A532948CCAC86266,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100607,121853,20100610,60000.00,100.500,4.489,,,,20100607,221427,1.00 052CACE26DC366E0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,120956,20100610,1MM+,97.050,,P,,,20100607,221427,1.00 29F0C4891DAB4CB2,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100607,121843,20100610,20000.00,100.951,4.807,,,,20100607,221427,1.00 04ECC9E73AF49917,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100607,121616,20100610,15000.00,96.791,,,,,20100607,221427,1.00 501678E042350ACA,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100607,121843,20100610,20000.00,98.972,,,,,20100607,221427,1.00 E5AA5FB7AA0D1AD7,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100607,121901,20100610,10000.00,108.390,5.147,,,,20100607,221427,1.00 510514D5730B7889,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100607,121833,20100610,5000.00,106.438,4.200,,,,20100607,221427,1.00 28581E97F478D0F8,S,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100607,121838,20100610,300000.00,110.298,3.271,,,,20100607,221427,1.00 99B74F3C8247F31D,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100607,121807,20100610,25000.00,114.992,,,,,20100607,221427,1.00 40FFE9C7FAADBCBB,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100607,121810,20100610,20000.00,98.722,,,,,20100607,221427,1.00 AA7A1F0B4801B88D,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100607,121806,20100610,25000.00,115.242,,,,,20100607,221427,1.00 AB2FB2841E483726,S,2500926V0,DES MOINES IOWA TAXABLE-SER E,20100625,1.650,20130601,Y,,20100607,121906,20100625,5000.00,99.999,1.650,,,,20100607,221427,1.00 6BE7EFCCD873300E,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,121911,20100610,20000.00,102.500,6.001,,,,20100607,221427,1.00 E2B5F96F73D67F72,S,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100607,121700,20100610,75000.00,102.500,2.232,,,,20100607,221427,1.00 C509E67A6E0CA349,S,80218MEJ6,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-SER B,20061207,5.180,20110901,,,20100607,121906,20100610,50000.00,101.690,3.751,,,,20100607,221427,1.00 12611DBB9FF931E3,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100607,121915,20100610,60000.00,102.100,3.980,,,,20100607,221427,1.00 D61A93AB304BB673,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100607,121915,20100610,30000.00,109.391,1.000,,,,20100607,221427,1.00 1B3BCF59A14709B4,S,961794JA3,WESTWOOD N J ,20100507,3.000,20180401,,,20100607,121916,20100610,5000.00,99.308,3.100,,,,20100607,221427,1.00 F3E0BDFA31A4BC72,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,121846,20100616,30000.00,98.553,5.100,,,,20100607,221427,1.00 AF4BF10C0573DC9B,P,649787K80,NEW YORK ST SER A,20050316,4.500,20190315,,,20100607,121914,20100610,20000.00,105.788,3.180,,,,20100607,221427,1.00 8DE44B987635BFE7,P,338153B99,FITCHBURG MASS ,19990215,5.125,20110215,,,20100607,121914,20100610,50000.00,100.660,2.909,,,,20100607,221427,1.00 F071693B3F7349EF,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100607,121912,20100610,10000.00,103.183,4.271,,,,20100607,221427,1.00 B5FE954F48B50BB0,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,121902,20100610,55000.00,102.586,6.650,,,,20100607,221427,1.00 1A715AD6E0DC601D,S,651401KT7,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20160801,,,20100607,121700,20100610,15000.00,111.138,3.000,,,,20100607,221427,1.00 23545EEAD37E5DC1,D,2500926V0,DES MOINES IOWA TAXABLE-SER E,20100625,1.650,20130601,Y,,20100607,121900,20100625,5000.00,99.999,,,,,20100607,221427,1.00 5347CFC2290883DB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100607,121924,20100610,35000.00,74.750,7.855,,,,20100607,221427,1.00 B48282D5DAAEAD7C,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100607,121909,20100610,5000.00,100.000,7.744,,,,20100607,221427,1.00 04685DF939D81C6E,P,469205FU7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.000,20111201,,,20100607,121702,20100609,35000.00,102.200,1.489,,,,20100607,221427,1.00 D5AC221FDB963F4E,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100607,121842,20100610,50000.00,94.067,5.371,,,,20100607,221427,1.00 5FA24C6871248A2B,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100607,121927,20100610,40000.00,103.827,4.295,,,,20100607,221427,1.00 A3A6493980C61331,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,121929,20100617,10000.00,100.150,4.605,,,,20100607,221427,1.00 B83339F4CCC68D2C,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100607,121928,20100610,75000.00,104.024,1.001,,,,20100607,221427,1.00 313406234BA0AE28,D,696550KQ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20160801,,,20100607,121800,20100610,200000.00,108.881,,,,,20100607,221427,1.00 2A0806740481C8E4,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100607,121927,20100610,40000.00,104.326,,,,,20100607,221427,1.00 A1815CB7AE2D8AF8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,121934,20100614,10000.00,100.000,5.519,,,,20100607,221427,1.00 ED8BD16C955C540C,S,823007QC6,SHELTON CONN LOT B,20090801,2.250,20160801,,,20100607,121935,20100610,5000.00,102.000,1.747,,,,20100607,221427,1.00 4DB70369A5483688,P,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,121347,20100616,250000.00,110.652,3.652,,,,20100607,221427,1.00 4BDFEDE01C19EFBA,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100607,121921,20100610,5000.00,107.813,3.421,,,,20100607,221427,1.00 6ED0BC366D8E64F4,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100607,121423,20100610,50000.00,67.156,3.500,,,,20100607,221427,1.00 C8AA4DAFA3ACD9C2,D,80218MEJ6,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-SER B,20061207,5.180,20110901,,,20100607,121914,20100610,50000.00,101.690,,,,,20100607,221427,1.00 02F61F2AE9B66AA9,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100607,121925,20100610,50000.00,61.380,,,,,20100607,221427,1.00 AB3D8C7EDBD34F88,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100607,121800,20100610,55000.00,100.902,,,,,20100607,221427,1.00 F1A4005685FEE845,S,544290CP2,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20200801,,,20100607,121939,20100610,70000.00,65.553,1.250,,,,20100607,221427,1.00 02187549D872F341,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100607,121947,20100610,25000.00,100.600,4.427,,,,20100607,221427,1.00 2583CC5BDC664D31,S,177452DA4,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,4.000,20141001,,,20100607,121936,20100610,50000.00,107.225,2.231,,,,20100607,221427,1.00 0B407E75144E244C,S,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20100607,121938,20100610,50000.00,110.192,1.811,,,,20100607,221427,1.00 B865B0F82BA4F6AF,P,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100607,121944,20100610,20000.00,100.841,4.340,,,,20100607,221427,1.00 416EEC8B296B6815,P,496098CT9,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20250801,,,20100607,121944,20100610,20000.00,103.001,3.850,,,,20100607,221427,1.00 6CFE7C11408AA9E9,D,177452DA4,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,4.000,20141001,,,20100607,121936,20100610,50000.00,106.500,,,,,20100607,221427,1.00 D1DFCF1D675B9035,D,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20100607,121938,20100610,50000.00,109.101,,,,,20100607,221427,1.00 87FB68E9A2F580C7,D,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20100607,121943,20100610,50000.00,108.883,,,,,20100607,221427,1.00 FD1A4757599E5878,D,981305P74,WORCESTER MASS SER C,20050915,4.000,20150915,,,20100607,121843,20100610,25000.00,107.403,,,,,20100607,221427,1.00 642A259C7F528AFB,S,516393KL8,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20130601,,,20100607,121900,20100610,10000.00,94.226,2.009,,,,20100607,221427,1.00 41559E6B8711CE45,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100607,121941,20100610,55000.00,101.500,4.342,,,,20100607,221427,1.00 28A77EA53D191A12,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,121947,20100610,25000.00,102.500,6.001,,,,20100607,221427,1.00 91DCDB1BA28B57CA,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,121949,20100615,30000.00,102.500,6.001,,,,20100607,221427,1.00 0EC0A3E929A506BC,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100607,121514,20100610,50000.00,99.875,,,,,20100607,221427,1.00 3B147BFEC3D7C1C8,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,121951,20100610,5000.00,111.250,5.390,,,,20100607,221427,1.00 3C31F640746A5FB1,S,735352KR6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20190901,,,20100607,121900,20100610,15000.00,109.167,3.355,,,,20100607,221427,1.00 3FC302E7599A0BE4,S,942095V80,WATERTOWN N Y PUB IMPT,20100615,4.000,20241215,Y,,20100607,121952,20100615,30000.00,100.717,3.900,,,,20100607,221427,1.00 B212EBBA3DCA2D8A,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100607,121952,20100610,5000.00,107.578,1.750,,,,20100607,221427,1.00 8D2E6095DDB3A347,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,121957,20100610,10000.00,102.500,6.001,,,,20100607,221427,1.00 E8084493A0EE6349,P,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,121954,20100610,1MM+,101.388,4.700,,,,20100607,221427,1.00 B5733BA3675BC628,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,121957,20100610,5000.00,111.250,5.390,,,,20100607,221427,1.00 B7BC0740BB20A2B9,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,121925,20100610,30000.00,94.573,4.860,,,,20100607,221427,1.00 DE498859B467592F,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,121800,20100629,250000.00,100.000,3.200,,,,20100607,221427,1.00 AFD7F9F6B5E9BD34,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100607,121957,20100610,20000.00,108.390,5.147,,,,20100607,221427,1.00 9198E17992EBB8AD,S,971567GU0,WILMINGTON DEL ,20020515,5.000,20200601,,,20100607,121947,20100610,20000.00,108.625,0.600,,,,20100607,221427,1.00 510B92243D93C581,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,122000,20100610,130000.00,101.000,4.823,,,,20100607,221427,1.00 3BB21437A2B3CC7D,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100607,121852,20100610,15000.00,121.040,,,,,20100607,221427,1.00 CD503E658DE8349A,S,646482BF5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.650,20210601,Y,,20100607,121959,20100617,10000.00,100.000,3.650,,,,20100607,221427,1.00 FBC86AFFBBD4CFE9,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100607,121808,20100610,20000.00,98.972,,,,,20100607,221427,1.00 1A81A6975F438144,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100607,121953,20100610,50000.00,103.720,,,,,20100607,221427,1.00 776AF314E968A8AC,S,849534NA6,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.125,20220601,,,20100607,121950,20100610,5000.00,103.138,3.612,,,,20100607,221427,1.00 98727160C0D63B80,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100607,122001,20100610,10000.00,96.021,5.278,,,,20100607,221427,1.00 487D3A97614173BC,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100607,122000,20100617,25000.00,102.804,5.500,,,,20100607,221427,1.00 5DE62E31DA95B126,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100607,121953,20100610,50000.00,105.320,3.803,,,,20100607,221427,1.00 347C221803F039EB,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100607,122000,20100617,25000.00,100.804,,,,,20100607,221427,1.00 D5E13EAD8BA96D86,S,454425ET2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20160901,,,20100607,121800,20100610,200000.00,113.032,2.710,,,,20100607,221427,1.00 2BD9319AC3DC75DF,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100607,121900,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 AB71FA05241B44C6,D,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100607,121320,20100610,70000.00,99.375,,,,,20100607,221427,1.00 4E31579B163C45C2,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100607,121920,20100610,5000.00,106.963,,,,,20100607,221427,1.00 9185831E50D4E5A1,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100607,121906,20100610,5000.00,107.463,,,,,20100607,221427,1.00 49C6AC8FDBF42BAA,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100607,121719,20100610,50000.00,98.250,,,,,20100607,221427,1.00 64BD4EB0538606E0,D,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100607,110700,20100615,150000.00,101.475,,,,,20100607,221427,1.00 44E99A3ACAA6AE19,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100607,122009,20100610,10000.00,102.700,4.519,,,,20100607,221427,1.00 44575295582A396B,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100607,122007,20100610,5000.00,100.000,4.999,,,,20100607,221427,1.00 D38ED45C453C7BD4,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100607,121900,20100610,5000.00,102.000,5.579,,,,20100607,221427,1.00 959B4B5F0ED347E7,P,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100607,121900,20100610,5000.00,99.500,5.940,,,,20100607,221427,1.00 0BD3192F159F9BFA,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100607,121900,20100610,5000.00,102.750,5.821,,,,20100607,221427,1.00 405A77334B5A2F9B,S,981305P74,WORCESTER MASS SER C,20050915,4.000,20150915,,,20100607,121900,20100610,25000.00,109.253,2.132,,,,20100607,221427,1.00 8B8148F28D29365E,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100607,121900,20100610,5000.00,102.500,,,,,20100607,221427,1.00 24EB7D2112E20F33,P,64605K5F3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.500,20130701,,,20100607,121902,20100610,100000.00,102.300,2.348,,,,20100607,221427,1.00 F7AA9B43CBFB4B02,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100607,121907,20100610,15000.00,102.350,5.217,,,,20100607,221427,1.00 65CB15365D2F6D66,P,069652DF9,BARTOW CNTY GA SCH DIST ,20080618,5.000,20101101,,,20100607,121810,20100610,50000.00,101.557,1.004,,,,20100607,221427,1.00 3BA507E663F4B884,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100607,122012,20100610,10000.00,102.250,5.374,,,,20100607,221427,1.00 69E250D7BA89B3C7,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100607,121900,20100610,5000.00,100.000,,,,,20100607,221427,1.00 AEB6FD62496A2E14,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100607,121900,20100610,5000.00,103.250,,,,,20100607,221427,1.00 D402CA197F2B94E3,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100607,122014,20100610,5000.00,18.878,6.480,,,,20100607,221427,1.00 52F4EC0BD3F944A4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,122016,20100614,5000.00,100.000,5.519,,,,20100607,221427,1.00 9088B7AF5CD53F3C,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100607,122016,20100616,5000.00,102.000,5.223,,,,20100607,221427,1.00 BF1539F8A9906E2A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,122017,20100610,10000.00,101.589,4.542,,,,20100607,221427,1.00 58A920FF7FBE0E75,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100607,121959,20100610,15000.00,108.313,1.428,,,,20100607,221427,1.00 862115BF43E92B69,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100607,121855,20100610,30000.00,109.391,,,,,20100607,221427,1.00 8EFC5EF5B8232917,D,849534NA6,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.125,20220601,,,20100607,122002,20100610,5000.00,101.361,,,,,20100607,221427,1.00 F2497230DA9A5BD3,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100607,121959,20100610,15000.00,108.433,,,,,20100607,221427,1.00 892F1EB86494D5B0,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,122000,20100610,120000.00,101.000,4.823,,,,20100607,221427,1.00 E39DD5CB606E662F,S,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100607,122018,20100610,20000.00,109.783,1.932,,,,20100607,221427,1.00 B50A87E118B283AF,P,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100607,121934,20100614,1MM+,100.000,0.000,,,,20100607,221427,1.00 E583895911C323A6,P,682745P24,ONONDAGA CNTY N Y SER A,20071219,4.000,20240615,,,20100607,122015,20100610,50000.00,100.870,3.857,,,,20100607,221427,1.00 F5F723229CAC5B3D,P,283113DQ8,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060420,5.000,20260901,,,20100607,121914,20100610,10000.00,76.000,7.597,,,,20100607,221427,1.00 8E4010AED689278E,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100607,121940,20100624,15000.00,117.241,,,,,20100607,221427,1.00 556C41C0A45B51CC,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100607,121933,20100624,15000.00,118.374,2.258,,,,20100607,221427,1.00 F5D9900D4B54946B,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100607,121936,20100624,25000.00,118.374,2.258,,,,20100607,221427,1.00 282D15E240789EC0,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100607,121800,20100610,15000.00,98.791,4.343,,,,20100607,221427,1.00 D581DF916C21858B,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100607,121953,20100624,25000.00,117.242,,,,,20100607,221427,1.00 60FB282AA3171354,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100607,122000,20100610,50000.00,103.778,,,,,20100607,221427,1.00 ACF5668BFCB8E2AD,S,04825PBG3,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.125,20201001,,,20100607,122022,20100610,10000.00,98.627,4.291,,,,20100607,221427,1.00 2A649F480CD0A1D4,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100607,122009,20100610,50000.00,101.753,1.001,,,,20100607,221427,1.00 15B487358537F476,D,04825PBG3,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.125,20201001,,,20100607,122022,20100610,10000.00,97.170,,,,,20100607,221427,1.00 2E4E214701A56F6E,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100607,122026,20100610,15000.00,97.500,6.217,,,,20100607,221427,1.00 C5DC1FF98007A513,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20100607,121417,20100610,25000.00,110.858,,,,,20100607,221427,1.00 9AC485CFB7767CD7,S,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20100607,122000,20100610,5000.00,93.673,2.209,,,,20100607,221427,1.00 41F57E86C3866D67,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100607,122032,20100610,15000.00,99.000,5.170,,,,20100607,221427,1.00 E00A95BF474AAEB1,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100607,122018,20100610,20000.00,107.636,3.746,,,,20100607,221427,1.00 176F35B7A9A59B80,S,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100607,122024,20100610,15000.00,100.848,0.520,,,,20100607,221427,1.00 9F10F819BDCD47B4,P,7832436H6,RUTHERFORD CNTY TENN ,20090528,4.125,20280401,,,20100607,122028,20100610,50000.00,98.500,4.245,,,,20100607,221427,1.00 78855084AA5B2EDA,S,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20100607,121820,20100610,25000.00,102.104,4.700,,,,20100607,221427,1.00 01609BF3E8BA995C,P,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100607,122028,20100610,25000.00,102.250,4.598,,,,20100607,221427,1.00 22791D8D707D60EE,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,121926,20100610,990000.00,97.690,,,,,20100607,221427,1.00 FBB7C8298E8D853A,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100607,122029,20100610,20000.00,98.000,5.128,,,,20100607,221427,1.00 49214C5866C80E91,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,121926,20100610,990000.00,97.750,,,,,20100607,221427,1.00 AD5DBECACDAF01DE,S,92817STK4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20170801,,,20100607,121643,20100610,100000.00,108.529,2.203,,,,20100607,221427,1.00 B4AC6FAF9A2CC79F,P,801495YF3,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20220701,,,20100607,121800,20100610,250000.00,109.575,3.619,,,,20100607,221427,1.00 607F94000B2DD0E2,S,801495YF3,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20220701,,,20100607,121800,20100610,250000.00,109.675,3.605,,,,20100607,221427,1.00 E6C3DE803DDAC081,D,92817STK4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20170801,,,20100607,121643,20100610,100000.00,107.279,,,,,20100607,221427,1.00 75BC08442164587D,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100607,122040,20100610,25000.00,99.925,5.258,,,,20100607,221427,1.00 3AA158744DE0B899,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100607,121855,20100610,35000.00,114.642,,,,,20100607,221427,1.00 560146173A05F3EC,P,039861GN3,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20240601,,,20100607,122045,20100610,75000.00,101.498,3.966,,,,20100607,221427,1.00 3DBE48F1E8B06772,P,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100607,122037,20100610,25000.00,101.227,1.835,,,,20100607,221427,1.00 2AE7A326194D40BA,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,122041,20100610,15000.00,102.500,6.001,,,,20100607,221427,1.00 DC025538175E1051,P,775150EU5,ROGERS CNTY OKLA INDPT SCH BLDG,20090701,2.250,20140701,,,20100607,121708,20100610,10000.00,99.000,2.511,,,,20100607,221427,1.00 3E5DD3A5AA5547B8,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100607,121700,20100621,20000.00,100.773,5.150,,,,20100607,221427,1.00 D7AB3D80BBFD727E,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,122048,20100610,20000.00,102.500,6.001,,,,20100607,221427,1.00 656147F4608F0FD7,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100607,122009,20100610,50000.00,101.753,,,,,20100607,221427,1.00 2040017E4FECA0D3,S,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100607,122000,20100610,50000.00,93.280,5.516,,,,20100607,221427,1.00 0F622330EDF88BF8,P,4915134D6,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.500,20100901,,,20100607,121852,20100610,70000.00,100.913,1.408,,,,20100607,221427,1.00 00999BDD5F55E34F,S,890630FH4,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20220601,,,20100607,121014,20100610,255000.00,109.960,3.760,,,,20100607,221427,1.00 B3CD1A7D71E4A795,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,122047,20100610,10000.00,101.000,4.619,,,,20100607,221427,1.00 917B237414741775,S,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20100607,121943,20100610,100000.00,105.717,0.670,,,,20100607,221427,1.00 2BCECDADBC885D0C,D,612375AR6,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20280701,,,20100607,122004,20100610,130000.00,107.175,,P,,,20100607,221427,1.00 3D8A1EF862B01BB7,D,797391Q85,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20220701,,,20100607,121957,20100610,25000.00,98.816,,,,,20100607,221427,1.00 F1CEF6DF55AB8857,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,122102,20100610,25000.00,101.000,4.323,,,,20100607,221427,1.00 81EFFF0A001E2C58,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100607,122049,20100610,45000.00,98.500,4.876,,,,20100607,221427,1.00 A29BEC95A374B755,S,61336RAV9,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.250,20331101,,,20100607,122052,20100610,10000.00,107.375,4.198,,,,20100607,221427,1.00 9160897D3BC9E148,S,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100607,122056,20100610,10000.00,103.005,3.697,,,,20100607,221427,1.00 6937CE718F80D0AA,P,64966FLT9,NEW YORK N Y SUBSER F-1,20050922,5.000,20120901,,,20100607,121343,20100610,30000.00,107.451,1.578,,,,20100607,221427,1.00 10DE8D159AAF82E9,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100607,122100,20100622,20000.00,100.498,4.687,,,,20100607,221427,1.00 372A97A3812AFA27,D,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100607,122057,20100610,10000.00,101.110,,,,,20100607,221427,1.00 ED24D1A3B713B1D0,S,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100607,121600,20100610,1MM+,106.405,4.000,,,,20100607,221427,1.00 A0E52C0E36EC925F,D,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100607,122015,20100610,55000.00,104.725,,,,,20100607,221427,1.00 45E05B220B621CAF,D,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,122057,20100610,50000.00,97.387,,,,,20100607,221427,1.00 B5DF877A85BCBCDF,D,04825PBG3,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.125,20201001,,,20100607,122100,20100610,10000.00,96.928,,,,,20100607,221427,1.00 67876DE9DD9F77F8,P,92812QQR1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.125,20150101,,,20100607,122000,20100610,15000.00,100.558,3.989,,,,20100607,221427,1.00 9CA8D52C43F1B325,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100607,122000,20100610,25000.00,101.173,,,,,20100607,221427,1.00 7AC85E05E5EE8E7B,D,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100607,122037,20100610,25000.00,101.227,,,,,20100607,221427,1.00 00A0C67F2227EE5A,D,4915134D6,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.500,20100901,,,20100607,121852,20100610,70000.00,100.913,,,,,20100607,221427,1.00 DDBC933069B067FA,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100607,122110,20100610,15000.00,96.911,4.858,,,,20100607,221427,1.00 23D49260B005BA11,P,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100607,122112,20100610,75000.00,103.784,1.233,,,,20100607,221427,1.00 6E287BD20245D441,D,51210FAL9,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,4.000,20201215,,,20100607,122110,20100610,70000.00,100.875,,,,,20100607,221427,1.00 9EDD273C1E0F6C48,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,122057,20100610,50000.00,98.195,5.650,,,,20100607,221427,1.00 C899BBFEC618845C,S,105007LG1,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.600,20200201,,,20100607,122103,20100610,25000.00,102.375,4.268,,,,20100607,221427,1.00 BCF9A1A19B2DD738,D,105007LG1,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.600,20200201,,,20100607,122103,20100610,25000.00,101.625,,,,,20100607,221427,1.00 74C58333F7CC9D97,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100607,122100,20100610,50000.00,110.012,1.544,,,,20100607,221427,1.00 BD57BC27D3350374,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100607,122119,20100610,20000.00,102.650,4.295,,,,20100607,221427,1.00 ED0E18149D5A5711,S,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20100607,122114,20100610,15000.00,101.110,5.706,,,,20100607,221427,1.00 8F5411FA2DE5FD10,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100607,122056,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 EC613EFBE0A643B1,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100607,121924,20100610,5000.00,93.250,5.822,,,,20100607,221427,1.00 790737A1FE3B7AC4,S,303823DR6,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.250,20190815,,,20100607,122112,20100610,15000.00,110.678,3.857,,,,20100607,221427,1.00 6CBB0DB3B5509B62,P,746639QA4,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20240115,,,20100607,122116,20100610,5000.00,102.015,3.900,,,,20100607,221427,1.00 1B63F3D5DE2B05C2,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100607,121415,20100610,50000.00,98.872,,,,,20100607,221427,1.00 D17795B5FB6A4CDE,P,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100607,122118,20100610,100000.00,68.125,4.448,,,,20100607,221427,1.00 83D3623E1E10F741,P,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100607,122116,20100610,5000.00,102.000,4.746,,,,20100607,221427,1.00 20BA49CC22E4179D,S,358775YL2,FRISCO TEX REF & IMPT,20050415,5.250,20220215,,,20100607,122124,20100610,75000.00,111.557,2.610,,,,20100607,221427,1.00 FBF416ADC6A5D60E,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100607,122025,20100616,100000.00,102.150,5.024,,,,20100607,221427,1.00 D236E7F4A5441562,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,122131,20100610,25000.00,101.000,4.323,,,,20100607,221427,1.00 773DA49F9775CBFF,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100607,122130,20100610,50000.00,105.653,4.000,,,,20100607,221427,1.00 95EA0A3CFB710E62,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100607,122134,20100616,100000.00,99.531,3.301,,,,20100607,221427,1.00 7C20E75807A94E2E,D,71884ANN5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,5.000,20100701,,,20100607,120317,20100609,100000.00,100.042,,,,,20100607,221427,1.00 6F6346D4507E3C6E,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100607,122135,20100610,100000.00,105.711,3.652,,,,20100607,221427,1.00 9DCB3AC81223AB11,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100607,122136,20100610,5000.00,102.350,3.862,,,,20100607,221427,1.00 2504E941E713D6DB,P,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,121800,20100616,250000.00,107.023,2.601,,,,20100607,221427,1.00 C01BF59691631A6D,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100607,121400,20100610,50000.00,98.872,5.363,,,,20100607,221427,1.00 9DBE94E169ED2945,S,68605CAB5,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,1.700,20120630,Y,,20100607,121900,20100701,25000.00,100.000,1.700,,,Y,20100607,221427,1.00 EB261348AB1BEDF4,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100607,121859,20100608,55000.00,99.500,6.161,,,,20100607,221427,1.00 8AF31FD57F88ACCA,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100607,122125,20100610,40000.00,104.339,,,,,20100607,221427,1.00 6954C9C831A8431A,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100607,122125,20100610,40000.00,104.289,,,,,20100607,221427,1.00 9D381726F8F42CE6,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100607,122051,20100610,20000.00,66.148,3.433,,,,20100607,221427,1.00 B699CDF5289A0BBD,S,19679EEV7,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20210901,,,20100607,122129,20100610,5000.00,103.048,3.000,,,,20100607,221427,1.00 02088AF13FC9C61D,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100607,122146,20100610,100000.00,99.915,4.258,,,,20100607,221427,1.00 21B43FEC9519D633,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100607,122119,20100610,15000.00,94.475,,,,,20100607,221427,1.00 167A2117E82ECFCC,D,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100607,122057,20100610,20000.00,65.051,,,,,20100607,221427,1.00 F8DD050F943D6EF3,D,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100607,122146,20100610,100000.00,99.665,,,,,20100607,221427,1.00 8A4788204592522E,D,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100607,122107,20100616,100000.00,100.000,,,,,20100607,221427,1.00 5FD881EE53082583,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100607,122146,20100610,20000.00,106.634,3.750,,,,20100607,221427,1.00 0210BFB85C707405,P,017086DY2,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20230915,,,20100607,122146,20100610,50000.00,102.612,3.900,,,,20100607,221427,1.00 E69EE863D1D38ECE,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,122147,20100610,60000.00,100.000,3.999,,,,20100607,221427,1.00 BA2A0496BA42EB24,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,122147,20100610,60000.00,98.750,,,,,20100607,221427,1.00 59797AED670B590F,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100607,122146,20100610,15000.00,105.131,3.725,,,,20100607,221427,1.00 6AC9C7492D3A3B16,P,395468ET4,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20220601,,,20100607,122009,20100609,1000000.00,120.728,3.158,,,,20100607,221427,1.00 269B659C591CAA79,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100607,122205,20100610,10000.00,106.100,5.703,,,,20100607,221427,1.00 B0DA035FB364F2EE,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100607,122201,20100701,5000.00,104.000,4.495,,,,20100607,221427,1.00 C29FA4D784DA119F,S,648470BC5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20191001,,,20100607,122158,20100610,25000.00,101.424,3.798,,,,20100607,221427,1.00 5223E1D1184932F9,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100607,122158,20100608,15000.00,100.770,4.385,,,,20100607,221427,1.00 5398076140BEEA3B,S,744197AU8,PROVO UTAH STORM WTR REV REF-SER A,20100602,2.000,20130601,,,20100607,122200,20100610,70000.00,102.923,1.000,,,,20100607,221427,1.00 1C16B32C6C0E5340,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100607,122146,20100610,10000.00,106.000,,,,,20100607,221427,1.00 98D43A2C7F99E678,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100607,122210,20100610,5000.00,100.775,4.503,,,,20100607,221427,1.00 E607B9382400885B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,122210,20100610,10000.00,102.500,5.739,,,,20100607,221427,1.00 869E2D4BDA140535,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100607,122202,20100610,25000.00,67.375,7.841,,,,20100607,221427,1.00 F70D798C8EBBD57B,P,120518GS8,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20110601,,,20100607,121900,20100609,200000.00,103.899,0.983,,,,20100607,221427,1.00 D9F1263368C41FA5,P,120518GS8,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20110601,,,20100607,121900,20100609,75000.00,103.899,0.983,,,,20100607,221427,1.00 F8978D17F43ADE5A,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100607,122207,20100610,20000.00,106.495,1.644,,,,20100607,221427,1.00 B2EC9424EC585E5B,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100607,122207,20100610,20000.00,106.745,,,,,20100607,221427,1.00 771EA514E5700552,D,442348V62,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20220701,,,20100607,122113,20100610,30000.00,102.451,,,,,20100607,221427,1.00 BB10A52DE04FD01F,D,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100607,122109,20100629,100000.00,99.949,,,,,20100607,221427,1.00 82BC85B471C35761,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,122204,20100615,15000.00,102.500,6.001,,,,20100607,221427,1.00 7D82ABCE48C4096E,P,486116WG7,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20160801,,,20100607,122219,20100607,135000.00,105.550,0.767,,,,20100607,221427,1.00 6DD813D3EBA02890,P,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20100607,122217,20100610,20000.00,102.140,3.790,,,,20100607,221427,1.00 DF361F1D86C3CCC2,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100607,122221,20100610,5000.00,100.220,4.971,,,,20100607,221427,1.00 322FB7C66AF6B392,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,122223,20100610,10000.00,102.975,4.611,,,,20100607,221427,1.00 F44731DF8615C5FE,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100607,122226,20100610,10000.00,100.350,4.455,,,,20100607,221427,1.00 B72EED168A8218B1,S,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20100607,122211,20100610,10000.00,103.348,2.295,,,,20100607,221427,1.00 A3D6E42F1633F7B9,S,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100607,122100,20100629,100000.00,99.999,1.125,,,,20100607,221427,1.00 32BFFAFB5F003B44,P,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20100607,122217,20100610,110000.00,99.968,5.252,,,,20100607,221427,1.00 70EE73A2D4DEE3AB,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100607,122213,20100610,10000.00,87.343,7.250,,,,20100607,221427,1.00 28106B93092B7A58,P,57604PG40,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20210801,,,20100607,122144,20100610,50000.00,113.302,1.663,,,,20100607,221427,1.00 52D8AC80322B1891,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100607,122232,20100610,20000.00,100.850,3.894,,,,20100607,221427,1.00 05128B13FB4731E0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,122233,20100610,10000.00,101.000,4.323,,,,20100607,221427,1.00 02823B1EB7601685,S,49151EKQ5,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.500,20120501,,,20100607,122225,20100610,35000.00,106.875,0.829,,,,20100607,221427,1.00 D8AF09E8FA56417B,P,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100607,122225,20100610,20000.00,100.275,5.100,,,,20100607,221427,1.00 BD3BEFBB241153C4,P,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100607,122224,20100610,5000.00,99.693,4.131,,,,20100607,221427,1.00 B6863A63EF581A3C,P,108673LU6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20210501,,,20100607,122226,20100610,10000.00,100.621,3.770,,,,20100607,221427,1.00 2FA30973E12A32CE,P,648244GN5,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20240815,,,20100607,122228,20100610,10000.00,100.938,3.952,,,,20100607,221427,1.00 2DC57623706F69C1,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100607,122228,20100610,15000.00,101.375,5.015,,,,20100607,221427,1.00 375E0CC1E79749C7,D,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100607,122224,20100610,5000.00,100.193,,,,,20100607,221427,1.00 02ADC805BCEEC8B0,D,108673LU6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20210501,,,20100607,122226,20100610,10000.00,101.121,,,,,20100607,221427,1.00 810D7CDC5F1716BE,D,648244GN5,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20240815,,,20100607,122228,20100610,10000.00,101.437,,,,,20100607,221427,1.00 835D33290C98486B,D,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,120506,20100624,1000000.00,102.450,,,,,20100607,221427,1.00 02550A4028D6247B,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100607,121600,20100610,25000.00,101.664,,,,,20100607,221427,1.00 07EF68B4EE12A3F5,P,49566PBA4,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,4.000,20160401,,,20100607,122200,20100610,25000.00,99.235,4.149,,,,20100607,221427,1.00 34B9A893A0C772BE,P,819649VF8,SHARON MASS MUN PURP LN,20061015,4.125,20260201,,,20100607,122229,20100610,35000.00,100.000,4.124,,,,20100607,221427,1.00 1D4ED19B3B33AA3F,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100607,122234,20100610,25000.00,69.711,3.650,,,,20100607,221427,1.00 11B5908EF8255A4C,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100607,122128,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 16984F0D69DEE298,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100607,122211,20100610,20000.00,106.000,,,,,20100607,221427,1.00 C638530688D74ACC,S,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20100607,122200,20100610,15000.00,88.825,5.518,,,,20100607,221427,1.00 3738EF2C93C5D4EC,S,612375AR6,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20280701,,,20100607,122236,20100610,130000.00,109.119,4.132,,,,20100607,221427,1.00 5519DF13833D3748,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100607,122200,20100610,50000.00,104.000,4.713,,,,20100607,221427,1.00 87ED9D72A23EBF68,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100607,122242,20100610,5000.00,101.500,4.808,,,,20100607,221427,1.00 DB3A5D98ED34F2BF,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100607,122210,20100607,1MM+,100.000,0.000,,,,20100607,221427,1.00 720AC4E716FB3AA7,S,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20100607,122237,20100610,10000.00,106.689,4.216,,,,20100607,221427,1.00 FE25482D1F75D6DC,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100607,122237,20100610,5000.00,102.019,3.700,,,,20100607,221427,1.00 D2F998D27592139A,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100607,122239,20100610,30000.00,75.995,3.400,,,,20100607,221427,1.00 E2C1167463BC495E,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100607,121700,20100610,1000000.00,103.635,4.369,,,,20100607,221427,1.00 37F12DBD1515A499,D,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,122156,20100610,1MM+,82.567,,,,,20100607,221427,1.00 6B96CE2125E6149C,P,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100607,122247,20100610,100000.00,101.189,4.708,,,,20100607,221427,1.00 40F2BC8A316B7F07,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100607,122243,20100610,30000.00,102.478,5.790,,,,20100607,221427,1.00 CB2302AC08E654EB,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100607,122155,20100610,35000.00,107.148,3.500,,,,20100607,221427,1.00 F85EE7425B5E138A,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100607,122252,20100610,5000.00,102.340,4.648,,,,20100607,221427,1.00 AFC90F91F2D3FF6F,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100607,122243,20100610,30000.00,100.478,,,,,20100607,221427,1.00 F7F4104A417FB22B,D,762238AR4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.375,20190615,,,20100607,122239,20100610,25000.00,100.239,,,,,20100607,221428,1.00 ECAE5E5065FC6FB4,D,612375AR6,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20280701,,,20100607,122039,20100610,130000.00,107.250,,S,,,20100607,221428,1.00 3FE77875AC8BCDBD,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100607,122247,20100610,25000.00,98.250,4.373,,,,20100607,221428,1.00 1CBB04341A0A28CC,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100607,122247,20100610,50000.00,102.250,3.729,,,,20100607,221428,1.00 BCC372B972679600,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100607,122237,20100610,40000.00,112.956,3.401,,,,20100607,221428,1.00 7D5ABE0063EDE044,S,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20100607,121800,20100610,50000.00,113.790,2.740,,,,20100607,221428,1.00 3A9F94A812C89393,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100607,122240,20100610,40000.00,111.838,,,,,20100607,221428,1.00 533CB1EA33BFA17C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,122304,20100614,10000.00,100.000,5.519,,,,20100607,221428,1.00 2DB3016A3B9CD48B,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100607,122253,20100610,150000.00,95.477,5.298,,,,20100607,221428,1.00 01F3635EAFE1C605,S,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100607,122252,20100615,20000.00,99.727,4.395,,,,20100607,221428,1.00 C3EB02392064DF0B,S,419771AE0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.375,20150701,Y,,20100607,121959,20100610,30000.00,99.882,3.400,,,,20100607,221428,1.00 B0B6D63032BB8189,S,844215NK5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,5.250,20210501,,,20100607,122200,20100610,50000.00,111.778,1.100,,,,20100607,221428,1.00 E495B3D4981FFA07,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100607,122253,20100610,150000.00,96.442,,,,,20100607,221428,1.00 8B16AC713E3AE075,S,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20100607,122305,20100610,10000.00,63.144,0.088,,,,20100607,221428,1.00 20E315675C411630,D,419771AE0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.375,20150701,Y,,20100607,122000,20100610,30000.00,99.883,,,,,20100607,221428,1.00 A908B1AC3E735694,P,082383KB5,BENSALEM TWP PA SCH DIST ,20021015,4.500,20220815,,,20100607,122303,20100610,35000.00,103.299,2.925,,,,20100607,221428,1.00 A3E58E6735327FEC,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100607,122244,20100610,50000.00,112.061,1.220,,,,20100607,221428,1.00 CE7B1B6FF654B5F0,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100607,122253,20100610,150000.00,96.684,,,,,20100607,221428,1.00 2E219B192FC138EB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100607,122309,20100610,35000.00,75.125,7.815,,,,20100607,221428,1.00 4A2C22715305DA76,S,71883RGH0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20110701,,,20100607,122308,20100610,25000.00,103.799,1.371,,,,20100607,221428,1.00 43626A02C69ED768,D,797391Q85,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20220701,,,20100607,121956,20100610,25000.00,99.066,,,,,20100607,221428,1.00 B3B4E87F3CA46A3D,D,082383KB5,BENSALEM TWP PA SCH DIST ,20021015,4.500,20220815,,,20100607,122303,20100610,35000.00,103.349,,,,,20100607,221428,1.00 412D3DDA762C83E9,S,279263LD7,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.250,20200815,,,20100607,122307,20100615,15000.00,107.186,3.050,,,,20100607,221428,1.00 F552158CC234A8B4,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,122312,20100610,10000.00,102.500,6.001,,,,20100607,221428,1.00 9C62CFEE190E4A5A,D,082383KB5,BENSALEM TWP PA SCH DIST ,20021015,4.500,20220815,,,20100607,122303,20100610,35000.00,103.299,,,,,20100607,221428,1.00 00B4F752B7C4423D,D,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20100607,122209,20100610,10000.00,101.497,,,,,20100607,221428,1.00 E378B68FAC78901E,D,71883RGH0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20110701,,,20100607,122308,20100610,25000.00,103.699,,,,,20100607,221428,1.00 40CD177EF5FD682E,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100607,122301,20100610,10000.00,99.752,,,,,20100607,221428,1.00 0E4123DE1E21505E,S,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100607,122315,20100610,25000.00,101.510,2.110,,,,20100607,221428,1.00 063C465891AAA568,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100607,122307,20100610,10000.00,99.850,4.012,,,,20100607,221428,1.00 50797C2A66BC47E8,S,367319CE8,GASTONIA N C COMB UTILS SYS ,20010301,4.600,20130501,,,20100607,122310,20100610,10000.00,103.060,1.140,,,,20100607,221428,1.00 3AAE0C2331D793FE,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100607,122315,20100610,15000.00,108.678,,,,,20100607,221428,1.00 C986F981D11EAB7B,P,64966HXV7,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,1.650,20120301,,,20100607,121306,20100610,1MM+,100.304,1.470,,,,20100607,221428,1.00 7AC439586E294AE1,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,122323,20100610,5000.00,100.000,4.999,,,,20100607,221428,1.00 21B41792B7CCC87B,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100607,122315,20100610,15000.00,110.553,3.523,,,,20100607,221428,1.00 99C49658B3EADE6C,P,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20100607,122200,20100610,10000.00,101.248,2.734,,,,20100607,221428,1.00 F4D77EDFE4E34804,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100607,122313,20100610,60000.00,101.250,4.696,,,,20100607,221428,1.00 7118757FC28EBFDB,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,122316,20100610,100000.00,99.400,4.538,,,,20100607,221428,1.00 483E4E794C7A9F02,S,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100607,122318,20100610,20000.00,99.625,4.160,,,,20100607,221428,1.00 E0F9AD4C84DF8515,S,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20100607,122251,20100610,10000.00,111.085,3.313,,,,20100607,221428,1.00 1C3C56ECF6EEF943,D,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20100607,122259,20100610,10000.00,110.135,,,,,20100607,221428,1.00 4BAD67345ABBC9E1,P,649669Q76,NEW YORK N Y SER I,19990421,4.750,20170415,,,20100607,122300,20100610,5000.00,99.000,4.922,,,,20100607,221428,1.00 C1348184C7EAA090,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,122332,20100617,15000.00,100.505,7.026,,,,20100607,221428,1.00 80ED00ECFE3769FE,S,91755G4H0,UTAH ST HSG FIN AGY SINGLE FAMILY MTG-SER B-1-CL I,19960501,6.400,20210101,,,20100607,122324,20100610,4500.00,99.986,6.401,,,,20100607,221428,1.00 6580405483200F58,D,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100607,122252,20100615,20000.00,99.627,,,,,20100607,221428,1.00 E36FE97212CF2FB8,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100607,122332,20100610,200000.00,102.175,5.442,,,,20100607,221428,1.00 C51AE4C48911B935,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100607,122255,20100610,25000.00,108.250,4.755,,,,20100607,221428,1.00 4FC16982B998C171,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,122328,20100615,20000.00,102.500,6.001,,,,20100607,221428,1.00 DFB6D2062D730204,S,597783VY2,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20280215,,,20100607,122300,20100607,45000.00,103.750,3.524,,,,20100607,221428,1.00 53719F612E926889,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100607,122300,20100610,10000.00,98.545,5.361,,,,20100607,221428,1.00 7237D453F83768C8,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100607,122300,20100607,25000.00,103.850,4.369,,,,20100607,221428,1.00 924F760FB01353F0,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,122340,20100610,15000.00,99.500,4.533,,,,20100607,221428,1.00 53BD466D331BBE16,D,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100607,121959,20100610,55000.00,104.850,,,,,20100607,221428,1.00 155F747DAC63F7E9,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100607,122000,20100610,35000.00,105.000,3.121,,,,20100607,221428,1.00 D33658356CAFC67A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100607,122321,20100610,25000.00,99.850,4.262,,,,20100607,221428,1.00 3F69BB1722A5E44E,S,840610JD2,SOUTH WASHINGTON CNTY INDPT REF-SER A,20010301,4.200,20110601,,,20100607,122300,20100610,15000.00,100.128,2.507,,,,20100607,221428,1.00 0ADEC3DCEF9762B6,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100607,122231,20100610,30000.00,97.577,5.150,,,,20100607,221428,1.00 935BDC5857A196DC,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100607,122321,20100610,25000.00,99.750,,,,,20100607,221428,1.00 CB95868E99BF4417,S,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100607,122337,20100610,15000.00,105.950,3.992,,,,20100607,221428,1.00 C8A1648892D4F6B6,P,575832NZ9,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.500,20260501,,,20100607,122334,20100610,20000.00,100.900,4.293,,,,20100607,221428,1.00 568B1823FA807CF3,D,981305P74,WORCESTER MASS SER C,20050915,4.000,20150915,,,20100607,122331,20100610,25000.00,107.153,,,,,20100607,221428,1.00 5B6AB050D2937DEA,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100607,122156,20100610,1000000.00,103.685,,P,,,20100607,221428,1.00 6E367FEF9127342F,D,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20100607,122248,20100610,125000.00,109.947,,,,,20100607,221428,1.00 4F2BAEEB6D38A1ED,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,122348,20100617,20000.00,100.505,7.026,,,,20100607,221428,1.00 8E6832572BC75029,P,0591855R5,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20101015,,,20100607,122334,20100610,50000.00,99.383,1.788,,,,20100607,221428,1.00 EB8EC382F7392240,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100607,122337,20100610,10000.00,100.610,3.924,,,,20100607,221428,1.00 85CB0F3F1F306A1B,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,122100,20100610,500000.00,55.522,,P,,,20100607,221428,1.00 A805E97BB9D2FCB1,P,373383V96,GEORGIA ST SER B,20060301,5.000,20180301,,,20100607,122347,20100610,25000.00,114.079,2.356,,,,20100607,221428,1.00 9AF2FA724149107A,D,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100607,122323,20100610,25000.00,100.354,,,,,20100607,221428,1.00 2E4D4A66DBE84B20,D,956725DL6,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20231001,,,20100607,121408,20100610,25000.00,102.875,,,,,20100607,221428,1.00 9D0DE19591D27258,P,41982AAN3,HAWAII ST HSG & CMNTY DEV CORP REF-SER A,20041013,3.300,20100701,,,20100607,122348,20100610,125000.00,100.050,2.407,,,,20100607,221428,1.00 401BE9C47BC894AC,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100607,122340,20100610,20000.00,64.624,6.479,,,,20100607,221428,1.00 0FE811A5E8F429CA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100607,122210,20100610,100000.00,68.125,7.754,,,,20100607,221428,1.00 F238F80A69715B59,P,935477DU0,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,3.500,20111201,,,20100607,122300,20100610,50000.00,103.350,1.202,,,,20100607,221428,1.00 17611B6B4972EFD7,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100607,122340,20100610,75000.00,111.501,2.595,,,,20100607,221428,1.00 B356C4DF3CF58BC5,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100607,122311,20100615,15000.00,89.170,5.251,,,,20100607,221428,1.00 1906B79B57A28BBB,D,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20100607,122344,20100610,25000.00,102.528,,,,,20100607,221428,1.00 20C0A00655C3BD0B,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,122354,20100624,5000.00,102.000,6.100,,,,20100607,221428,1.00 3328BCE1E80F5114,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,121900,20100616,250000.00,107.033,2.599,,,,20100607,221428,1.00 9D5C48D23FFBCEF9,P,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20100607,122344,20100610,25000.00,101.728,3.726,,,,20100607,221428,1.00 5A478C15A26175C9,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100607,122348,20100610,75000.00,109.635,,,,,20100607,221428,1.00 1384A62D18215A63,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100607,122350,20100610,30000.00,102.275,3.704,,,,20100607,221428,1.00 9EF5324D27895898,S,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20100607,122352,20100610,20000.00,122.815,3.259,,,,20100607,221428,1.00 BEFC80DD2E1F7CDB,P,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,122328,20100610,1MM+,82.317,6.723,,,,20100607,221428,1.00 382A40223339FD44,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100607,122005,20100615,5000.00,100.000,4.125,,,,20100607,221428,1.00 C4CD09DFA5829489,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100607,122034,20100615,10000.00,100.000,4.125,,,,20100607,221428,1.00 3E0DD84A23E88FF0,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100607,122001,20100615,5000.00,100.000,4.125,,,,20100607,221428,1.00 E4A99B93A9ED2368,D,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20100607,122344,20100610,25000.00,102.528,,,,,20100607,221428,1.00 B0907DDF7FADAE9F,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100607,122031,20100615,5000.00,100.000,4.125,,,,20100607,221428,1.00 50F9EDB5F01F544D,P,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,122022,20100616,250000.00,111.385,3.259,,,,20100607,221428,1.00 0DE5769885BA0531,S,45479QAK5,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20170501,,,20100607,122350,20100610,25000.00,104.398,4.000,,,,20100607,221428,1.00 24EA08FCB6CF690A,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100607,122357,20100610,10000.00,100.250,5.511,,,,20100607,221428,1.00 D9CF116E630900F4,P,037777NK1,APPALACHIAN ST UNIV N C REV SER A,20030501,4.375,20230501,,,20100607,122400,20100610,20000.00,99.960,4.378,,,,20100607,221428,1.00 550D2C35FD63556D,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,122200,20100629,75000.00,100.000,3.200,,,,20100607,221428,1.00 02D1EBCCE0AD2C91,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100607,122354,20100610,5000.00,102.000,4.195,,,,20100607,221428,1.00 DDB4F0199457D139,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100607,122350,20100610,30000.00,100.775,,,,,20100607,221428,1.00 5B50D19BB644B7EF,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,122357,20100615,25000.00,98.784,4.100,,,,20100607,221428,1.00 4EA2B21EE1AE5E8D,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100607,122218,20100610,70000.00,99.400,,S,,,20100607,221428,1.00 E66D29A79446E962,D,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100607,121802,20100610,175000.00,108.074,,P,,,20100607,221428,1.00 065D053EF17787C2,D,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100607,121856,20100610,175000.00,108.149,,S,,,20100607,221428,1.00 E0D0186F98BF6B7D,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,122202,20100610,1000000.00,97.675,,P,,,20100607,221428,1.00 24F53F28808D21C2,D,70658PAQ5,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,4.400,20350301,,,20100607,121442,20100610,55000.00,86.532,,,,,20100607,221428,1.00 531112BFEB0D1B76,S,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100607,122408,20100610,5000.00,101.630,4.115,,,,20100607,221428,1.00 1693DE9100E07E4B,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100607,122359,20100610,10000.00,102.634,4.180,,,,20100607,221428,1.00 83BE2F046276C7F3,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100607,122348,20100610,50000.00,109.447,3.846,,,,20100607,221428,1.00 A244EC0ADE960D4C,S,763261JP0,RICHARDSON TEX INDPT SCH DIST ,20030501,4.250,20200215,,,20100607,122359,20100615,15000.00,102.836,2.500,,,,20100607,221428,1.00 917B7FC74CCE1255,D,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20100607,122359,20100610,20000.00,121.000,,,,,20100607,221428,1.00 56D1690348746931,D,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100607,122349,20100610,50000.00,107.447,,,,,20100607,221428,1.00 A630FE64822ACBB3,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100607,121708,20100610,175000.00,21.940,,,,,20100607,221428,1.00 A9692AB51F234556,S,928172ML6,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20110801,,,20100607,122050,20100609,350000.00,105.010,0.600,,,,20100607,221428,1.00 BC0FDC8B720AA318,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100607,122238,20100610,100000.00,113.701,3.160,,,,20100607,221428,1.00 B2334812A5711139,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100607,122239,20100610,100000.00,113.701,3.160,,,,20100607,221428,1.00 6EC775BEEA3BFE4E,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100607,122241,20100610,25000.00,113.300,3.210,,,,20100607,221428,1.00 E3D653B6426C5BFB,D,35084PAG4,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,3.750,20110701,,,20100607,122340,20100610,5000.00,100.000,,,,,20100607,221428,1.00 1592D8009D276C24,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100607,121851,20100610,15000.00,121.290,,,,,20100607,221428,1.00 66BF9ECB1ACE81A1,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100607,122242,20100610,25000.00,113.862,3.140,,,,20100607,221428,1.00 E3604D5AE824955B,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100607,122243,20100610,25000.00,113.862,3.140,,,,20100607,221428,1.00 2BD48DA6D5B987C0,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100607,122244,20100610,35000.00,113.862,3.140,,,,20100607,221428,1.00 B37DC11288035B37,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100607,122247,20100610,25000.00,113.862,3.140,,,,20100607,221428,1.00 ED9FE21C50D57E52,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100607,122254,20100610,40000.00,113.862,3.140,,,,20100607,221428,1.00 D9BCF50DB0CC581B,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100607,122400,20100610,25000.00,100.350,4.782,,,,20100607,221428,1.00 77629BAF204C4D42,S,04780RBB3,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.250,20230701,,,20100607,122406,20100610,75000.00,102.257,3.951,,,,20100607,221428,1.00 04FB571162102392,P,35084PAG4,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,3.750,20110701,,,20100607,122340,20100610,5000.00,99.840,3.904,,,,20100607,221428,1.00 99E9A01E4AFC4D76,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100607,122347,20100610,50000.00,105.647,3.480,,,,20100607,221428,1.00 F3A463DD890563D2,P,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100607,122300,20100610,35000.00,97.278,4.743,,,,20100607,221428,1.00 897879759CD821D4,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100607,122000,20100610,20000.00,105.900,2.830,,,,20100607,221428,1.00 B3A6CCA876678586,S,650035CR7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20170315,,,20100607,122300,20100610,25000.00,115.128,2.550,,,,20100607,221428,1.00 A1E22427EEC1079C,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100607,122005,20100615,5000.00,100.000,4.125,,,,20100607,221428,1.00 2C543EA391BE5626,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100607,122300,20100607,65000.00,104.366,6.050,,,,20100607,221428,1.00 21ADFD0472752FDD,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100607,122415,20100610,70000.00,73.000,8.430,,,,20100607,221428,1.00 C98CD9742BDD1A72,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100607,122321,20100607,65000.00,104.240,,,,,20100607,221428,1.00 0999626DCFCCA0DA,D,367319CE8,GASTONIA N C COMB UTILS SYS ,20010301,4.600,20130501,,,20100607,122304,20100610,10000.00,102.710,,,,,20100607,221428,1.00 DC0F0EABB8A6FDD5,D,367319CE8,GASTONIA N C COMB UTILS SYS ,20010301,4.600,20130501,,,20100607,122247,20100610,10000.00,102.960,,,,,20100607,221428,1.00 449004D0AE6FDD05,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,122313,20100610,100000.00,98.940,,,,,20100607,221428,1.00 1F2946E7CB4C6D69,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,122311,20100610,100000.00,99.000,,,,,20100607,221428,1.00 0EC9F55BB5BD65C4,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100607,122320,20100610,25000.00,99.500,,,,,20100607,221428,1.00 1A577C1C1EAEB25F,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100607,122306,20100610,25000.00,99.750,,,,,20100607,221428,1.00 CCACF6BAAB71A2AC,P,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100607,122418,20100610,50000.00,106.000,1.597,,,,20100607,221428,1.00 0DE6A743D27CE110,P,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100607,094600,20100610,10000.00,87.250,4.607,,,,20100607,221428,1.00 389ED0CE4FE85313,P,866854EA6,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,3.250,20110301,,,20100607,122400,20100610,50000.00,101.300,1.439,,,,20100607,221428,1.00 C3B8DB08BB092E58,D,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100607,094600,20100610,10000.00,87.750,,,,,20100607,221428,1.00 01186BDA8A42CF61,S,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100607,122400,20100610,15000.00,106.210,1.747,,,,20100607,221428,1.00 326E4D415D234D96,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,122424,20100617,20000.00,100.505,7.026,,,,20100607,221428,1.00 8D322C92A916483F,S,73535LCB8,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20150901,,,20100607,122411,20100610,5000.00,108.505,2.250,,,,20100607,221428,1.00 9C79E8CD1F0F2371,P,64990HBA7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-B,19980301,5.000,20280215,,,20100607,122414,20100610,5000.00,98.059,5.168,,,,20100607,221428,1.00 0C8AEA00A3CB40B8,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100607,122417,20100610,40000.00,108.806,1.606,,,,20100607,221428,1.00 5731260ED50307CF,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100607,122422,20100615,25000.00,99.500,5.692,,,,20100607,221428,1.00 9820AB580A783CC7,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100607,122417,20100610,40000.00,108.056,,,,,20100607,221428,1.00 521B1AEBAAE712F7,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100607,122400,20100610,5000.00,99.768,,,,,20100607,221428,1.00 F3AB8347F9EADA9D,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100607,122408,20100610,50000.00,105.571,,,,,20100607,221428,1.00 17A3E4F5A1D7298B,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100607,122422,20100615,25000.00,98.265,,,,,20100607,221428,1.00 04A0746E238EA023,D,069652DF9,BARTOW CNTY GA SCH DIST ,20080618,5.000,20101101,,,20100607,121810,20100610,50000.00,101.557,,,,,20100607,221428,1.00 A0AF15076970B467,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100607,122422,20100610,10000.00,102.545,4.642,,,,20100607,221428,1.00 499C15FFA19F274F,D,469034HB1,JACKSON TWP N J SCH DIST ,20020415,5.000,20160415,,,20100607,122100,20100610,600000.00,107.761,,,,,20100607,221428,1.00 18706692D6ECA8E2,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100607,122100,20100610,150000.00,110.334,2.005,,,,20100607,221428,1.00 B150013C5AAD36C0,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100607,122424,20100610,15000.00,105.193,4.350,,,,20100607,221428,1.00 FD17E529FB141567,D,956725DL6,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20231001,,,20100607,121710,20100610,25000.00,103.233,,,,,20100607,221428,1.00 4FA48F9952CC2DF9,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100607,122439,20100610,10000.00,102.650,4.295,,,,20100607,221428,1.00 054E100711A390B2,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100607,122441,20100615,10000.00,102.210,4.669,,,,20100607,221428,1.00 842763665F2186BB,S,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20100607,122432,20100610,50000.00,107.369,0.694,,,,20100607,221428,1.00 53D7484F69429767,P,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20100607,122115,20100610,50000.00,108.522,1.718,,,,20100607,221428,1.00 2930A32892823B50,S,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,Y,,20100607,122436,20100616,10000.00,99.152,3.450,,,,20100607,221428,1.00 52CD88EC64F5A220,D,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20100607,122432,20100610,50000.00,107.269,,,,,20100607,221428,1.00 45808A5514E1F744,D,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20100607,122108,20100610,100000.00,105.355,,S,,,20100607,221428,1.00 D52B02CEE49793D6,S,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20100607,122439,20100610,25000.00,119.547,3.799,,,,20100607,221428,1.00 B3D719F4CC1CF590,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100607,122400,20100607,1MM+,100.000,0.000,,,,20100607,221428,1.00 3E690342278428CC,S,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20100607,122441,20100610,20000.00,106.865,4.359,,,,20100607,221428,1.00 AE5426A787EE7EC1,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100607,122438,20100610,25000.00,107.059,4.236,,,,20100607,221428,1.00 F9297105C851878A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,122400,20100610,30000.00,100.000,4.500,,,,20100607,221428,1.00 91FB445B0601BC41,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,122400,20100610,50000.00,100.000,4.500,,,,20100607,221428,1.00 5166DB6FAD58B03D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100607,122446,20100610,15000.00,100.000,5.099,,,,20100607,221428,1.00 CD9C234D9B8FE478,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100607,122100,20100610,25000.00,100.923,,,,,20100607,221428,1.00 876551FF397201C8,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100607,122446,20100610,5000.00,106.500,6.580,,,,20100607,221428,1.00 A49C7C59F1B1B9CC,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100607,122449,20100610,5000.00,109.611,1.055,,,,20100607,221428,1.00 B6389F751D25F206,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100607,122451,20100610,10000.00,104.000,4.007,,,,20100607,221428,1.00 B63D24FD6B46E236,S,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20100607,122451,20100610,25000.00,96.850,1.500,,,,20100607,221428,1.00 90F1F7A6ADBB8D89,P,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20100607,122449,20100610,15000.00,99.968,5.135,,,,20100607,221428,1.00 5F00182B8AECC981,D,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20100607,122451,20100610,25000.00,96.475,,,,,20100607,221428,1.00 4BEFF9E2753E81A0,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100607,122002,20100610,30000.00,116.000,,,,,20100607,221428,1.00 E2E843E2EA8A41D1,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,122500,20100616,30000.00,99.250,4.676,,,,20100607,221428,1.00 C1DD0857DD6AD64B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,122500,20100616,45000.00,99.250,4.676,,,,20100607,221428,1.00 7547A4D3878A07BE,S,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,,20100607,122458,20100610,75000.00,107.172,1.450,,,,20100607,221428,1.00 A38CAB355B6E4734,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,122401,20100610,35000.00,99.990,5.500,,,,20100607,221428,1.00 D12F8546826FF5CD,P,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100607,122406,20100610,10000.00,105.300,4.467,,,,20100607,221428,1.00 693E38703954F7F0,P,456560RX1,INDUSTRY CALIF REF-SER A,20040915,4.000,20170701,,,20100607,121735,20100610,100000.00,99.500,4.082,,,,20100607,221428,1.00 604951E95C37625E,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,122400,20100610,500000.00,55.572,,S,,,20100607,221428,1.00 7743AA2A51FECFD9,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100607,122240,20100610,100000.00,107.598,1.100,,,,20100607,221428,1.00 702C2B78FE84B197,S,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100607,122442,20100610,20000.00,110.156,3.100,,,,20100607,221428,1.00 031F60709AED57C9,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100607,122450,20100607,10000.00,100.000,,,,,20100607,221428,1.00 B4ADB07A91CB6CF2,S,455421LZ8,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.500,20190701,,,20100607,122300,20100610,100000.00,103.777,3.020,,,,20100607,221428,1.00 30F8E20338046832,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100607,122446,20100610,45000.00,73.000,8.430,,,,20100607,221428,1.00 98E944A0BD5A7A30,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,122403,20100610,80000.00,98.875,,,,,20100607,221428,1.00 92CED2ECD2102CA2,D,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20100607,122432,20100610,50000.00,107.269,,,,,20100607,221428,1.00 8346950B52A5D323,D,961794JA3,WESTWOOD N J ,20100507,3.000,20180401,,,20100607,122138,20100610,5000.00,99.307,,,,,20100607,221428,1.00 1C2196FAD5A9D60E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,122507,20100610,15000.00,102.550,6.041,,,,20100607,221428,1.00 425E3161D75C9CF7,P,490278Y77,KENT CNTY MICH REF,20090513,3.000,20130101,,,20100607,122448,20100608,25000.00,102.558,1.972,,,,20100607,221428,1.00 DE6B77E773C13B9D,S,847328FJ5,SPEARFISH S D SCH DIST NO 40-2 TAXABLE-CTFS-SER C,20100520,5.500,20261201,,,20100607,122409,20100611,500000.00,100.537,5.450,,,,20100607,221428,1.00 CC431B3A5F673E53,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100607,122502,20100610,50000.00,100.750,4.581,,,,20100607,221428,1.00 C7852D90C99174A4,D,425533AQ9,HENNEPIN CNTY MINN REGL RR ,20011201,4.400,20161201,,,20100607,122311,20100610,30000.00,101.576,,S,,,20100607,221428,1.00 B0A6D4DAEE8D637B,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100607,122502,20100610,50000.00,98.750,,,,,20100607,221428,1.00 E845B9E4FDA24912,S,259597EQ1,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20150201,,,20100607,122457,20100610,35000.00,107.307,1.000,,,,20100607,221428,1.00 B9162E5F9CAD5A70,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100607,122510,20100610,10000.00,102.616,4.869,,,,20100607,221428,1.00 57B184F0C9DBDE01,S,19679PBB9,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20120901,,,20100607,122300,20100610,170000.00,109.010,0.900,,,,20100607,221428,1.00 8CA8F4FB18CC3400,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100607,122507,20100610,70000.00,72.000,9.451,,,,20100607,221428,1.00 F1C561B802A6CFC9,D,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20100607,122115,20100610,50000.00,108.522,,,,,20100607,221428,1.00 5C0E2A28A292CC5E,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100607,122513,20100610,25000.00,104.400,5.812,,,,20100607,221428,1.00 18E50250582083DD,P,29270CUB9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,3.000,20140701,,,20100607,122518,20100608,25000.00,105.088,1.699,,,,20100607,221428,1.00 F2F3635D7079AE4C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100607,122504,20100610,50000.00,104.105,4.962,,,,20100607,221428,1.00 12894B1042E976A6,D,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100607,122520,20100610,10000.00,99.749,,,,,20100607,221428,1.00 62995B38F4734062,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100607,122503,20100610,25000.00,104.300,,,,,20100607,221428,1.00 2CF25841139A0ECA,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100607,122512,20100610,10000.00,101.625,4.208,,,,20100607,221428,1.00 821AA6A7770C2B53,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,122519,20100610,100000.00,99.400,4.538,,,,20100607,221428,1.00 9847BE3BF2AD2D1B,P,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100607,121010,20100610,25000.00,97.550,5.230,,,,20100607,221428,1.00 78B603E51BE817F8,P,440182NX7,HOPKINTON MASS REF-SER A,20050715,4.000,20110701,,,20100607,122428,20100610,100000.00,103.302,0.859,,,,20100607,221428,1.00 0BDD6F948EEC2C99,D,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100607,121010,20100610,25000.00,97.750,,,,,20100607,221428,1.00 6E443C156107B635,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100607,122457,20100624,50000.00,99.997,3.250,,,,20100607,221428,1.00 C197BAF21635CB94,P,49151EJE4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20100801,,,20100607,122400,20100609,50000.00,100.453,2.187,,,,20100607,221428,1.00 69E7C6810AB5841E,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,122500,20100610,35000.00,99.990,5.500,,,,20100607,221428,1.00 4E3FCD864B2D2C0C,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100607,122352,20100610,400000.00,100.547,5.150,,,,20100607,221428,1.00 C6C35017A8B86BFC,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100607,122525,20100607,15000.00,100.000,,,,,20100607,221428,1.00 0991A49CB3502DA0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,122525,20100616,10000.00,101.625,4.794,,,,20100607,221428,1.00 96ADC0D858DDD580,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100607,122530,20100610,5000.00,100.000,5.469,,,,20100607,221428,1.00 E704C866AD36FA59,D,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20100607,122439,20100610,25000.00,116.556,,,,,20100607,221428,1.00 0F84431ABE4DD330,D,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100607,121756,20100610,500000.00,101.164,,S,,,20100607,221428,1.00 75729610B64C9762,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100607,122300,20100610,135000.00,110.334,2.005,,,,20100607,221428,1.00 8F4ED9280CEF5CB7,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100607,122532,20100610,25000.00,88.037,5.601,,,,20100607,221428,1.00 304E63EA57B0C42D,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100607,122400,20100610,1MM+,107.766,4.057,,,,20100607,221428,1.00 1D6E710CF7E8BCD6,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100607,122528,20100610,15000.00,73.000,8.430,,,,20100607,221428,1.00 9694A7BDA4F6885B,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100607,122532,20100610,25000.00,88.047,,,,,20100607,221428,1.00 3F9018C945136960,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,122402,20100610,80000.00,99.000,,,,,20100607,221428,1.00 0A4C35DBA40DE9B1,P,392460RK9,GREECE N Y CENT SCH DIST ,20011115,4.625,20190615,,,20100607,122523,20100610,15000.00,101.028,2.526,,,,20100607,221428,1.00 D92135633864280C,P,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,122203,20100616,250000.00,107.123,2.581,,,,20100607,221428,1.00 643A92A5143C8432,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100607,122535,20100610,20000.00,109.143,3.021,,,,20100607,221428,1.00 0E4F989682A7A56B,S,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20100607,122514,20100610,45000.00,105.834,3.129,,,,20100607,221428,1.00 E40B51B5F69B3B85,D,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20100607,122514,20100610,45000.00,104.084,,,,,20100607,221428,1.00 93FED97CA2A31EAC,S,486116WG7,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20160801,,,20100607,122539,20100607,135000.00,105.749,0.600,,,,20100607,221428,1.00 096101980389A4F0,P,982685FA2,WYANDOTTE CNTY KANS UNI SCH SER A,20090415,3.000,20170901,,,20100607,122531,20100610,25000.00,100.970,2.850,,,,20100607,221428,1.00 7647EAE613AFCA7D,S,736702JA0,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.500,20211201,,,20100607,122400,20100610,5000.00,100.000,5.374,,,,20100607,221428,1.00 038E41063EA529F1,S,091185MW5,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20121101,,,20100607,122527,20100610,595000.00,110.519,0.800,,,,20100607,221428,1.00 D2445EEA4396B4AE,D,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20100607,122514,20100610,45000.00,103.784,,,,,20100607,221428,1.00 89B1678C861CCFED,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,122537,20100610,25000.00,102.500,6.001,,,,20100607,221428,1.00 D870EF2AA14AC85E,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100607,122533,20100628,20000.00,102.679,3.773,,,,20100607,221428,1.00 43218983215AE1AE,D,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100607,122422,20100610,30000.00,99.917,,S,,,20100607,221428,1.00 A5568479EFDA6D53,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100607,122533,20100628,20000.00,100.175,,,,,20100607,221428,1.00 129D332B8B0F303D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,122545,20100610,10000.00,101.125,4.082,,,,20100607,221428,1.00 31F85FD8F5A6FBBE,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100607,122531,20100610,10000.00,102.634,4.180,,,,20100607,221428,1.00 492846DBE371BC73,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100607,122543,20100610,10000.00,100.000,5.248,,,,20100607,221428,1.00 F25E4EDD7BECCFD3,S,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,Y,,20100607,122526,20100615,10000.00,100.972,4.280,,,,20100607,221428,1.00 AB633967694EA647,D,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,Y,,20100607,122526,20100615,10000.00,98.750,,,,,20100607,221428,1.00 AC36F2316CFC6C97,D,982685FA2,WYANDOTTE CNTY KANS UNI SCH SER A,20090415,3.000,20170901,,,20100607,122531,20100610,25000.00,100.970,,,,,20100607,221428,1.00 33FAD6C42AC5C133,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100607,122541,20100610,55000.00,100.000,4.895,,,,20100607,221428,1.00 282C85857A36ADB8,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100607,122400,20100610,100000.00,107.369,4.500,,,,20100607,221428,1.00 8D60084C3E141510,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,122558,20100610,5000.00,100.000,4.499,,,,20100607,221428,1.00 72B8FBC0AA69B2A5,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100607,122511,20100614,25000.00,100.000,0.000,,,,20100607,221428,1.00 CBE5BF355AF6BA67,S,289780BG2,ELMORE CNTY ALA PUB ED COOP ,20100501,3.000,20180201,,,20100607,122537,20100610,30000.00,101.210,2.823,,,,20100607,221428,1.00 2233BC0A75F516C8,D,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20100607,122555,20100610,50000.00,109.081,,,,,20100607,221428,1.00 0A7D0731249E73E4,D,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20100607,122556,20100610,15000.00,106.305,,,,,20100607,221428,1.00 688E7D8F22153F6F,S,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20100607,122540,20100610,25000.00,107.833,2.974,,,,20100607,221428,1.00 F551407AD24034E7,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100607,122543,20100610,100000.00,101.963,3.008,,,,20100607,221428,1.00 ED03DC210300E9FC,S,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100607,122546,20100610,25000.00,104.050,3.036,,,,20100607,221428,1.00 8DD02DF05D7A2CFD,P,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,122000,20100616,250000.00,111.285,3.273,,,,20100607,221428,1.00 509B42A565AB854E,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,Y,,20100607,122555,20100610,10000.00,102.750,6.907,,,,20100607,221428,1.00 73E8357B1459106D,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,122100,20100616,250000.00,111.295,3.271,,,,20100607,221428,1.00 246281B6AB176F6D,P,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20100607,122555,20100610,50000.00,108.581,2.366,,,,20100607,221428,1.00 3115336FE1D507CF,P,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20100607,122556,20100610,15000.00,105.805,3.490,,,,20100607,221428,1.00 8FFCA41EF898E6AB,D,114727QV5,BROOME CNTY N Y PUB IMPT,20020301,4.500,20150301,,,20100607,122558,20100610,40000.00,104.062,,,,,20100607,221428,1.00 F5C13AB22B7D6D64,S,114727QV5,BROOME CNTY N Y PUB IMPT,20020301,4.500,20150301,,,20100607,122558,20100610,40000.00,104.812,1.657,,,,20100607,221428,1.00 7EAA55BC35B74E3B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100607,122605,20100610,10000.00,100.000,4.648,,,,20100607,221428,1.00 CC41568BBAE77E75,S,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100607,122552,20100610,60000.00,110.898,1.350,,,,20100607,221428,1.00 7C02F9AA45441BD5,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100607,122558,20100610,25000.00,107.901,3.326,,,,20100607,221428,1.00 95835D0DB35FA63E,P,68825EYJ2,OSHKOSH WIS CORP PURP-SER A,20050215,3.625,20131201,,,20100607,122549,20100608,50000.00,106.079,1.815,,,,20100607,221428,1.00 EB78258CD9EA3FA0,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100607,122447,20100610,25000.00,112.647,3.250,,,,20100607,221428,1.00 9545E7FDDBC28506,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,122554,20100616,100000.00,100.000,4.625,,,,20100607,221428,1.00 F98371EF68173D43,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100607,122601,20100610,25000.00,105.238,,,,,20100607,221428,1.00 6395860C58C9995C,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100607,122600,20100610,10000.00,97.908,5.293,,,,20100607,221428,1.00 A0D2F9EBEEBB28EA,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,122427,20100610,1000000.00,97.750,,S,,,20100607,221428,1.00 8BF07C5E5766AF9B,D,59455TTU6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.500,20140501,,,20100607,122444,20100610,80000.00,93.625,,S,,,20100607,221428,1.00 04CD29B9FD71BE9E,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100607,122507,20100610,50000.00,67.200,,,,,20100607,221428,1.00 CB89FE10B422F707,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,122554,20100616,100000.00,99.000,,,,,20100607,221428,1.00 18ACD4070EB68A62,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100607,122603,20100610,10000.00,95.407,,,,,20100607,221428,1.00 594AF09C01C4C76A,S,826642HQ6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20161001,,,20100607,122600,20100610,10000.00,100.550,3.900,,,,20100607,221428,1.00 8B88BD9E6397BBFB,P,20772FV23,CONNECTICUT ST SER F,20021101,5.000,20101015,,,20100607,122500,20100610,25000.00,101.223,1.449,,,,20100607,221428,1.00 0007C60EC23D922B,S,64983MQ84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20180215,,,20100607,122557,20100610,30000.00,110.000,3.503,,,,20100607,221428,1.00 6270433602633777,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100607,121810,20100610,35000.00,114.250,2.715,,,,20100607,221428,1.00 151EF4B1EB2038D3,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,Y,,20100607,122605,20100610,25000.00,102.750,6.907,,,,20100607,221428,1.00 785A0F2B54487099,D,64983MQ84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20180215,,,20100607,122557,20100610,30000.00,109.900,,,,,20100607,221428,1.00 26AC8F81F533103D,P,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100607,122608,20100610,30000.00,87.000,5.847,,,,20100607,221428,1.00 1620BC10133F80AD,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100607,122500,20100610,500000.00,116.703,2.620,,,,20100607,221428,1.00 C188D3411AB6F1A4,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100607,121810,20100610,35000.00,114.392,,,,,20100607,221428,1.00 676AFB490F1BC68E,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100607,122531,20100614,30000.00,96.832,5.500,,,,20100607,221428,1.00 9621A69A27654BA8,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,122618,20100624,5000.00,102.000,6.100,,,,20100607,221428,1.00 8AAD9E600B8254A1,S,64988PT89,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 123,20050714,4.750,20290401,,,20100607,122615,20100610,10000.00,98.138,4.902,,,,20100607,221428,1.00 F6070CE3EFE3C10D,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100607,122542,20100610,50000.00,103.680,,,,,20100607,221428,1.00 7C16B94264E5C7BB,D,787875CS0,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.650,20170201,,,20100607,122615,20100610,30000.00,97.800,,,,,20100607,221428,1.00 3C27D1AA8B449A7A,P,65888M4X6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG FIN-C,20051001,4.100,20120701,,,20100607,122617,20100610,15000.00,98.451,4.899,,,,20100607,221428,1.00 55A915BA348BE36C,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100607,122545,20100607,1MM+,100.000,0.000,,,,20100607,221428,1.00 1DFC13207B15FDEC,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100607,122554,20100610,50000.00,103.680,3.481,,,,20100607,221428,1.00 15472CE9EA528927,S,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20100607,122611,20100610,25000.00,112.675,3.669,,,,20100607,221428,1.00 6A8F0BC4D355E1E9,P,642543NY4,NEW BRAUNFELS TEX INDPT SCH ,20040201,3.625,20130201,,,20100607,122157,20100610,50000.00,106.000,1.306,,,,20100607,221428,1.00 27C00AE1EED62D49,P,787875CS0,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.650,20170201,,,20100607,122615,20100610,30000.00,97.311,5.132,,,,20100607,221428,1.00 324DF319117969C7,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,122517,20100610,100000.00,98.940,,,,,20100607,221428,1.00 EF7C1E54790FD92E,P,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100607,122600,20100610,5000.00,87.084,6.391,,,,20100607,221428,1.00 207335F0EC145113,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,122624,20100610,30000.00,103.990,4.069,,,,20100607,221428,1.00 476F34895599A7BF,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,122515,20100610,100000.00,99.000,,,,,20100607,221428,1.00 CA3BEBAC6EF6F92A,P,392460RL7,GREECE N Y CENT SCH DIST ,20011115,5.000,20200615,,,20100607,122610,20100610,20000.00,101.033,2.536,,,,20100607,221428,1.00 2AED58EC67EFF01B,P,730604HC2,POINT PLEASANT N J ,20031215,3.400,20121215,,,20100607,122612,20100610,100000.00,104.796,1.450,,,,20100607,221428,1.00 E68D01E566100880,P,368497DG5,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20120815,,,20100607,122614,20100610,20000.00,100.007,5.367,,,,20100607,221428,1.00 3C00152C56ED7295,P,914258AQ1,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.125,20191001,,,20100607,122345,20100610,100000.00,94.900,4.810,,,,20100607,221428,1.00 A61327FC5CDDAD89,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100607,122600,20100607,200000.00,110.074,0.806,,,,20100607,221428,1.00 A4FE0192E2708DAA,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,122632,20100610,100000.00,103.990,4.069,,,,20100607,221428,1.00 3EBB5AA98E9815E8,S,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20100607,122624,20100610,125000.00,110.170,3.550,,,,20100607,221428,1.00 06B049212D7E040C,P,64605K6W5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,4.750,20220901,,,20100607,122600,20100610,5000.00,101.000,4.271,,,,20100607,221428,1.00 3030DED4E047E48C,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,122637,20100617,100000.00,99.350,4.691,,,,20100607,221428,1.00 AC759E44E73DF4F2,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100607,122635,20100610,15000.00,102.000,8.598,,,,20100607,221428,1.00 7FBE031BFD824BB3,P,576049H94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20180801,,,20100607,122320,20100610,200000.00,116.310,2.721,,,,20100607,221428,1.00 820910AEC9F569A8,D,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20100607,122333,20100610,100000.00,104.875,,,,,20100607,221428,1.00 A3B37279606BFA51,S,204736AN2,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.500,20120901,,,20100607,122604,20100610,20000.00,103.689,1.800,,,,20100607,221428,1.00 9AEE04E4463FA720,P,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100607,122500,20100610,30000.00,97.650,4.890,,,,20100607,221428,1.00 2487527BAA5DEEE9,P,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100607,094600,20100610,55000.00,41.784,4.512,,,,20100607,221428,1.00 2DA38A0A93ACC92D,S,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20100607,122100,20100610,800000.00,104.061,0.340,,,,20100607,221428,1.00 FCBA40D401760C5B,D,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100607,094600,20100610,55000.00,41.875,,,,,20100607,221428,1.00 EA293EEAA6414BB1,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100607,122600,20100610,15000.00,102.486,3.695,,,,20100607,221428,1.00 0F81A98A8D17D977,S,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20100607,122647,20100610,40000.00,77.282,3.821,,,,20100607,221428,1.00 746C4F5161D087CA,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100607,122624,20100610,15000.00,101.613,4.484,,,,20100607,221428,1.00 77F65AD4A972B957,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,122651,20100610,10000.00,101.000,4.323,,,,20100607,221428,1.00 8D0C03377CE89FC9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,122653,20100610,100000.00,102.550,6.041,,,,20100607,221428,1.00 D96D578712DD2D8B,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100607,122600,20100610,15000.00,101.512,,,,,20100607,221428,1.00 BF4ED7230F0251D8,D,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20100607,122647,20100610,40000.00,76.363,,,,,20100607,221428,1.00 8ED589D3D9156AC2,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,122605,20100610,35000.00,99.990,5.500,,,,20100607,221428,1.00 AC448AF3BF9F1BD8,S,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100607,122625,20100610,5000.00,107.596,2.907,,,,20100607,221428,1.00 0BBF4F7619F8EC6D,S,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20100607,122618,20100607,1MM+,100.000,,,,,20100607,221428,1.00 8F9FA9630AF0D1D0,D,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100607,122628,20100610,5000.00,106.373,,,,,20100607,221428,1.00 CC81D4019F117EF9,D,64983MQ84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20180215,,,20100607,122556,20100610,30000.00,109.900,,,,,20100607,221428,1.00 C179876594D8BA81,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,122659,20100614,5000.00,100.000,5.519,,,,20100607,221428,1.00 B4167F7816173D90,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,122701,20100701,5000.00,103.000,5.667,,,,20100607,221428,1.00 7D076269829D72C5,S,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100607,122659,20100629,10000.00,100.550,3.425,,,,20100607,221428,1.00 5959DB3F6FD17F78,D,64983MQ84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20180215,,,20100607,122556,20100610,30000.00,109.650,,,,,20100607,221428,1.00 A7992918B9BAE903,S,602245NH1,MILWAUKEE CNTY WIS REF-SER A,20020601,5.000,20100901,,,20100607,122645,20100610,65000.00,100.952,0.751,,,,20100607,221428,1.00 C4E3F2B7CAA01C9A,D,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20100607,122100,20100610,100000.00,102.285,,,,,20100607,221428,1.00 1E15E9CD79A9C79D,S,137378AN5,CANBY ORE WTR REV ,20040930,4.000,20171001,,,20100607,122704,20100610,5000.00,106.386,2.429,,,,20100607,221428,1.00 A61DA810042FEC56,P,39222PAH7,GREATER NEW HAVEN WTR SER A,20050829,5.000,20141115,,,20100607,122657,20100610,20000.00,109.614,2.684,,,,20100607,221428,1.00 0621C77B6AAF4C2D,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100607,122703,20100610,25000.00,113.220,1.490,,,,20100607,221428,1.00 FDC42BB06F0BBA56,D,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20100607,122523,20100610,25000.00,106.898,,S,,,20100607,221428,1.00 F465911FC54AB9FE,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100607,122649,20100610,25000.00,102.183,4.630,,,,20100607,221428,1.00 150D3B4F2917A388,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100607,122703,20100610,500000.00,107.611,4.100,,,,20100607,221428,1.00 D1600F3CE956FF6A,S,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,Y,,20100607,122711,20100629,10000.00,101.342,3.319,,,,20100607,221428,1.00 E6F872EA0343BF32,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100607,122649,20100610,15000.00,106.905,6.779,,,,20100607,221428,1.00 5A7CFE3814375D2B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100607,122710,20100610,30000.00,97.753,,,,,20100607,221428,1.00 3A17A7D3A115041F,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100607,122701,20100610,55000.00,99.377,4.545,,,,20100607,221428,1.00 50CD1EAF6849E64B,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100607,122705,20100610,35000.00,108.806,1.606,,,,20100607,221428,1.00 E5ADB47EB257F41B,P,982671PE3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,3.750,20140801,,,20100607,122652,20100610,25000.00,106.680,2.059,,,,20100607,221428,1.00 EAE3631FAE08BBF6,P,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20100607,122657,20100610,75000.00,111.800,2.015,,,,20100607,221428,1.00 96E21F1C8CDBA450,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100607,122705,20100610,35000.00,108.056,,,,,20100607,221428,1.00 B809B4A1E95A39F3,S,358802V60,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.375,20260815,,,20100607,122647,20100610,30000.00,104.991,3.580,,,,20100607,221428,1.00 E13A11CEB52C6787,D,982671PE3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,3.750,20140801,,,20100607,122652,20100610,25000.00,106.680,,,,,20100607,221428,1.00 C278936D9E8EF56E,D,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20100607,122600,20100610,25000.00,102.655,,S,,,20100607,221428,1.00 AF811F7044FBF31B,D,982671PE3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,3.750,20140801,,,20100607,122652,20100610,25000.00,106.680,,,,,20100607,221428,1.00 E500E904442ADEE2,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100607,122606,20100610,55000.00,82.561,,,,,20100607,221428,1.00 BB05CF065CC51CA9,D,358802V60,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.375,20260815,,,20100607,122649,20100610,30000.00,104.691,,,,,20100607,221428,1.00 38B5388835114F18,D,358802V60,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.375,20260815,,,20100607,122647,20100610,30000.00,104.691,,,,,20100607,221428,1.00 E79D3C93A3144E0A,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100607,122654,20100610,50000.00,97.284,4.750,,,,20100607,221428,1.00 3FCCBB04E91B8755,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,Y,,20100607,122714,20100610,15000.00,102.750,6.907,,,,20100607,221428,1.00 1A07A6A283273F4E,S,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100607,122713,20100610,25000.00,103.525,2.793,,,,20100607,221428,1.00 AB25B0CD54B49F9F,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,122725,20100617,50000.00,100.505,7.026,,,,20100607,221428,1.00 C20B9305CA787AA6,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20100607,122729,20100610,15000.00,103.640,4.544,,,,20100607,221428,1.00 204818DEC281804E,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,122655,20100610,35000.00,99.990,5.500,,,,20100607,221428,1.00 53F9A4F4831BCDF0,D,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100607,122712,20100610,250000.00,111.140,,,,,20100607,221428,1.00 5D34282DC5FFF9FA,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100607,122507,20100610,50000.00,67.075,,,,,20100607,221428,1.00 866A7D7C1B8E8A6E,S,64988P4R4,NEW YORK ST MTG AGY REV VAR-NON AMT-NON ACE-HOME-162,20090122,,20390401,,,20100607,120800,20100607,1MM+,100.000,0.000,,,,20100607,221428,1.00 FF2699CD6DC27589,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100607,104300,20100607,1MM+,100.000,0.000,,,,20100607,221428,1.00 3F4FBA5DC5863331,S,64988P4R4,NEW YORK ST MTG AGY REV VAR-NON AMT-NON ACE-HOME-162,20090122,,20390401,,,20100607,120800,20100607,1MM+,100.000,0.000,,,,20100607,221428,1.00 9EC2E07AC8C50CB8,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100607,122705,20100607,1MM+,100.000,,,,,20100607,221428,1.00 6F23C2D6B732565E,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,122727,20100610,10000.00,102.500,6.001,,,,20100607,221428,1.00 649A38D69413F4EC,S,150591BH7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.375,20220601,Y,,20100607,122445,20100629,45000.00,100.450,3.310,,,,20100607,221428,1.00 5362136D4B5F5EEC,P,76904KBT8,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20231001,,,20100607,122700,20100610,5000.00,91.750,5.903,,,,20100607,221428,1.00 000D88CB8BB566CE,S,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100607,122734,20100610,50000.00,116.404,1.750,,,,20100607,221428,1.00 6F494E3A8323509B,D,150591BH7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.375,20220601,Y,,20100607,122445,20100629,45000.00,99.250,,,,,20100607,221428,1.00 F1102A3DAF3DFC1D,D,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100607,122615,20100610,50000.00,116.404,,,,,20100607,221428,1.00 AFAC00E17CC32248,D,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20100607,122439,20100610,100000.00,105.105,,P,,,20100607,221428,1.00 2A6142CBA76F7C29,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100607,122735,20100610,10000.00,92.030,7.500,,,,20100607,221428,1.00 E1A9483FC992E76F,S,33803TBG0,FISHERS IND REDEV AUTH LEASE ,20031201,3.875,20140715,,,20100607,122723,20100610,25000.00,105.441,2.052,,,,20100607,221428,1.00 0EEE0B28CB0B7CA6,P,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,122139,20100610,1MM+,100.727,4.844,,,,20100607,221428,1.00 12D073119F2B84F8,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100607,122714,20100610,100000.00,27.143,6.000,,,,20100607,221428,1.00 AF745794FA491B80,D,33803TBG0,FISHERS IND REDEV AUTH LEASE ,20031201,3.875,20140715,,,20100607,122726,20100610,25000.00,104.841,,,,,20100607,221428,1.00 430D25328BB0076C,D,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100607,122711,20100610,25000.00,103.375,,,,,20100607,221428,1.00 53012511571C74AD,D,33803TBG0,FISHERS IND REDEV AUTH LEASE ,20031201,3.875,20140715,,,20100607,122723,20100610,25000.00,104.841,,,,,20100607,221428,1.00 9769ED4BEBDB9163,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER 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BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100607,122712,20100610,20000.00,99.995,,,,,20100607,221428,1.00 E7A06DC5A08C843E,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100607,122710,20100610,20000.00,105.875,,,,,20100607,221428,1.00 D178A9E41B8A459F,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100607,122700,20100610,15000.00,104.400,2.114,,,,20100607,221428,1.00 FDA4379BD130DFFD,S,414007BG8,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.000,20160601,,,20100607,122735,20100610,30000.00,103.356,3.096,,,,20100607,221428,1.00 6E047784A393E71F,S,13033LHG5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20131115,,,20100607,122750,20100616,25000.00,103.752,1.860,,,,20100607,221428,1.00 8D7A3DD9A49D3999,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY 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1A391E205236B50D,D,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100607,122600,20100610,120000.00,51.125,,,,,20100607,221428,1.00 27AF9DFE768A9F04,D,946422K92,WAYNE TWP N J ,20071101,4.000,20271101,,,20100607,122828,20100610,20000.00,98.520,,,,,20100607,221428,1.00 1CA5DAD7B7B075F6,D,946422K92,WAYNE TWP N J ,20071101,4.000,20271101,,,20100607,122828,20100610,20000.00,98.520,,,,,20100607,221428,1.00 4276A369FF0A5D86,P,840610JD2,SOUTH WASHINGTON CNTY INDPT REF-SER A,20010301,4.200,20110601,,,20100607,122850,20100610,15000.00,99.828,4.381,,,,20100607,221428,1.00 9ACA42C920E866D5,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100607,122810,20100607,1MM+,100.000,0.000,,,,20100607,221428,1.00 34C3440ACE44B111,S,1964586E8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20160801,,,20100607,122841,20100610,25000.00,107.035,3.107,,,,20100607,221428,1.00 F25CCC9CD1848F26,D,840610JD2,SOUTH 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SYS,20100616,4.625,20350515,Y,,20100607,122811,20100616,100000.00,99.000,,,,,20100607,221428,1.00 C5D9FD0B5525F47E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100607,122908,20100610,5000.00,102.417,6.011,,,,20100607,221428,1.00 0500D96BE1E2F15D,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,122909,20100615,50000.00,98.784,4.100,,,,20100607,221428,1.00 790560E5230FF5D4,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100607,122900,20100610,10000.00,108.157,4.000,,,,20100607,221428,1.00 ACE389F9C8919E20,D,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20100607,122220,20100610,10000.00,98.500,,,,,20100607,221428,1.00 1734AD0C13283E4F,P,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20100607,122220,20100610,10000.00,97.500,4.666,,,,20100607,221428,1.00 96134E4965EDDBEB,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC 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ABF70D2E52E35AD7,D,982788ES6,WYANDOTTE MICH ELEC REV REF-SER A,20090226,5.250,20281001,,,20100607,122917,20100610,20000.00,106.809,,,,,20100607,221428,1.00 29F56AD75A6A52EC,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100607,122912,20100610,25000.00,99.000,,,,,20100607,221428,1.00 790C7FD2B88B48E1,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100607,122912,20100610,25000.00,99.000,,,,,20100607,221428,1.00 5DEE775C1630948A,S,684575L92,ORANGE CNTY N Y ,20060815,4.200,20190815,,,20100607,122900,20100610,10000.00,108.325,2.477,,,,20100607,221428,1.00 405B09B5EF9562DB,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100607,122900,20100610,40000.00,106.684,5.300,,,,20100607,221428,1.00 82B7A5019F3EE3E0,S,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100607,122927,20100610,30000.00,96.701,4.750,,,,20100607,221428,1.00 6884829EC89B4224,P,5920133G9,METROPOLITAN GOVT NASHVILLE & ,20031202,4.750,20230401,,,20100607,122529,20100610,10000.00,100.000,4.746,,,,20100607,221428,1.00 70BF359A24F31CD9,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,122850,20100610,35000.00,99.990,5.500,,,,20100607,221428,1.00 5102CD6546335D04,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100607,122902,20100610,15000.00,92.807,5.000,,,,20100607,221428,1.00 D24C536CA9B980E8,P,938240BB3,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,4.750,20101001,,,20100607,122451,20100610,50000.00,101.118,1.102,,,,20100607,221428,1.00 93C4696BCC998063,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,122927,20100610,75000.00,100.000,4.500,,,,20100607,221428,1.00 5E4E8412B9F2389B,P,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20100607,121800,20100610,30000.00,90.000,,,,,20100607,221428,1.00 E063584A44EE9F61,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,122927,20100610,75000.00,98.125,,,,,20100607,221428,1.00 3051B5ACDFB3FE83,D,938240BB3,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,4.750,20101001,,,20100607,122451,20100610,50000.00,101.118,,,,,20100607,221428,1.00 E2AAFA75A893C179,S,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100607,122941,20100630,15000.00,100.610,3.500,,,,20100607,221428,1.00 BD1AF209405CBB0E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,122944,20100610,20000.00,102.550,6.041,,,,20100607,221428,1.00 2F1190B61721C357,S,418578WH9,HASTINGS NEB VAR PURP,20081115,3.350,20121215,,,20100607,122900,20100610,25000.00,102.500,2.320,,,,20100607,221428,1.00 A4A97802C05644F9,P,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100607,122926,20100610,50000.00,100.011,2.742,,,,20100607,221428,1.00 7E5764728B8C5331,S,359900H91,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20241101,Y,,20100607,122928,20100623,50000.00,99.959,3.753,,,,20100607,221428,1.00 878A16D99EC1DE23,S,6824543C5,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.875,20200415,,,20100607,122933,20100610,50000.00,106.436,2.950,,,,20100607,221428,1.00 84259D54A987EA5C,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20100607,122933,20100610,50000.00,103.215,3.199,,,,20100607,221428,1.00 29895154E7B1590A,S,357082FN1,FREMONT & MADISON CNTYS IDAHO ,20080214,3.625,20200815,,,20100607,122936,20100610,20000.00,101.553,3.393,,,,20100607,221428,1.00 505A49E410D426D9,D,357082FN1,FREMONT & MADISON CNTYS IDAHO ,20080214,3.625,20200815,,,20100607,122943,20100610,20000.00,101.418,,,,,20100607,221428,1.00 D7C32DC0EEDE3BAF,S,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100607,122943,20100610,10000.00,99.776,4.782,,,,20100607,221428,1.00 D5C95B1EC480F4F8,S,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20100607,122932,20100610,10000.00,102.540,3.585,,,,20100607,221428,1.00 FA979CEE8B513E28,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100607,122400,20100610,500000.00,105.850,3.906,,,,20100607,221428,1.00 992725C82B2E7E8A,D,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100607,122943,20100610,10000.00,98.826,,,,,20100607,221428,1.00 4E1193F8F71AF16A,S,972352JY5,WILSON PA AREA SCH DIST ,20100621,3.625,20230401,Y,,20100607,122635,20100621,500000.00,99.641,3.660,,,,20100607,221428,1.00 C782A596C302A157,D,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20100607,122924,20100610,10000.00,102.447,,,,,20100607,221428,1.00 74EFC10779A771CA,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100607,122933,20100610,50000.00,105.393,3.350,,,,20100607,221428,1.00 D43236D35D1D1936,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100607,122933,20100610,50000.00,105.724,3.250,,,,20100607,221428,1.00 A1B231A46D343947,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100607,122933,20100610,50000.00,103.147,3.600,,,,20100607,221428,1.00 48CA004612C54DCA,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100607,122934,20100610,30000.00,99.750,4.764,,,,20100607,221428,1.00 D37D45D32CE36CAF,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100607,122909,20100607,1MM+,100.000,0.000,,,,20100607,221428,1.00 7AFEBD20C12AF8DC,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100607,122941,20100610,50000.00,105.506,2.563,,,,20100607,221428,1.00 E01D1AA54C74B878,D,972352JY5,WILSON PA AREA SCH DIST ,20100621,3.625,20230401,Y,,20100607,122635,20100621,500000.00,98.736,,,,,20100607,221428,1.00 164560630D6416BF,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100607,122900,20100610,20000.00,110.871,1.996,,,,20100607,221428,1.00 060D992FAEB7F74C,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100607,122950,20100610,55000.00,100.791,4.782,,,,20100607,221428,1.00 E83BB49477898AEA,S,538361PK6,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20200615,,,20100607,122954,20100615,25000.00,105.842,2.931,,,,20100607,221428,1.00 C6B7C01F138DC0DA,P,411612EK6,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20150301,,,20100607,122956,20100610,25000.00,104.043,2.359,,,,20100607,221428,1.00 9E0DD1EB983814F6,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100607,122946,20100610,15000.00,106.502,1.889,,,,20100607,221428,1.00 E425A2A3D58B89EC,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100607,122940,20100610,5000.00,100.000,5.249,,,,20100607,221428,1.00 D74317DEA10E6A50,S,082365CB1,BENSALEM TWP PA AUTH WTR & SWR ,19721101,5.800,20121101,,,20100607,122917,20100610,45000.00,105.779,3.267,,,,20100607,221428,1.00 749FC84D8A6FD03B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,122209,20100610,5000.00,101.589,4.542,,,,20100607,221428,1.00 8C21F20CA3172DFF,D,538361PK6,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20200615,,,20100607,122954,20100615,25000.00,104.342,,,,,20100607,221428,1.00 44D5FC4AB329604A,D,411612EK6,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20150301,,,20100607,122956,20100610,25000.00,104.543,,,,,20100607,221428,1.00 79A1EDAF751BE827,D,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100607,122946,20100610,15000.00,107.169,,,,,20100607,221428,1.00 42A596D387B4BFAC,D,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100607,122847,20100610,500000.00,107.404,,,,,20100607,221428,1.00 E6AA57C7E552FBF6,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100607,122734,20100610,15000.00,104.091,,,,,20100607,221428,1.00 5C202BFB7F1728E2,S,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20100607,122832,20100610,35000.00,112.181,3.500,,,,20100607,221428,1.00 9A0933FDB220C9D5,S,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20100607,122834,20100610,55000.00,112.181,3.500,,,,20100607,221428,1.00 568FC947E31F1C67,P,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20100607,122859,20100610,1MM+,103.249,4.000,,,,20100607,221428,1.00 9CB1A80D649499FD,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100607,122944,20100610,180000.00,98.126,5.141,,,,20100607,221428,1.00 8352952B9971F13A,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100607,122934,20100610,70000.00,106.000,4.842,,,,20100607,221428,1.00 BD9B9817A3AA1106,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100607,122945,20100610,10000.00,99.996,5.000,,,,20100607,221428,1.00 57FBDC3CC997815A,D,768583DJ2,RIVERCREST TEX INDPT SCH DIST REF,20100601,2.000,20110215,Y,,20100607,121100,20100630,35000.00,100.540,,,,,20100607,221428,1.00 C05928E4937B829D,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20100607,122959,20100610,70000.00,94.000,5.656,,,,20100607,221428,1.00 E8302AB235FB23DB,S,421344HE5,HAYWOOD CNTY N C SCH,20060215,5.000,20170501,,,20100607,122954,20100610,50000.00,114.985,2.268,,,,20100607,221428,1.00 5B25C84BE227BFCB,P,053559AL4,AVENAL CALIF PUB FING AUTH REV REF,20050922,4.100,20140901,,,20100607,122200,20100610,10000.00,97.500,4.759,,,,20100607,221428,1.00 8A95ABEDADD58A5C,S,454425ET2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20160901,,,20100607,122700,20100610,25000.00,113.032,2.710,,,,20100607,221428,1.00 A53C18E30B976E15,S,479340KZ3,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20200201,,,20100607,122959,20100610,10000.00,105.903,2.640,,,,20100607,221428,1.00 4E83A8F0D2D07449,S,249164DM3,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,3.400,20130801,,,20100607,123006,20100610,25000.00,106.928,1.148,,,,20100607,221428,1.00 3A7DC50E921CA7AA,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100607,122940,20100610,1MM+,110.089,5.963,,,,20100607,221428,1.00 0257677A9915CB85,D,421344HE5,HAYWOOD CNTY N C SCH,20060215,5.000,20170501,,,20100607,122954,20100610,50000.00,114.735,,,,,20100607,221428,1.00 95D300364C6A1CA9,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,123009,20100610,5000.00,111.250,5.390,,,,20100607,221428,1.00 FE1538098EE5A042,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,123011,20100610,5000.00,111.250,5.390,,,,20100607,221428,1.00 3295F345FDD255DD,D,59455TTU6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.500,20140501,,,20100607,122819,20100610,80000.00,93.125,,P,,,20100607,221428,1.00 8904AD65311AA6B2,D,479340KZ3,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20200201,,,20100607,122959,20100610,10000.00,104.902,,,,,20100607,221428,1.00 4487EC6A1F58B6D9,D,421344HE5,HAYWOOD CNTY N C SCH,20060215,5.000,20170501,,,20100607,122954,20100610,50000.00,114.735,,,,,20100607,221428,1.00 3A34DAD55B70F339,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,123019,20100701,20000.00,102.000,5.796,,,,20100607,221428,1.00 8932CFB0B75F67AA,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100607,123016,20100610,10000.00,94.129,5.450,,,,20100607,221428,1.00 C36A408262DE9467,P,873519HK1,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20120101,,,20100607,122710,20100610,100000.00,103.676,0.682,,,,20100607,221428,1.00 BA09FA1831F0527D,S,982788ES6,WYANDOTTE MICH ELEC REV REF-SER A,20090226,5.250,20281001,,,20100607,123017,20100610,20000.00,108.809,4.050,,,,20100607,221428,1.00 EA482A7B75920126,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100607,123015,20100610,10000.00,35.480,5.714,,,,20100607,221428,1.00 7F418CE9A84C228B,P,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20100607,122946,20100607,100000.00,112.628,1.882,,,,20100607,221428,1.00 CD9B5E7C642A6B75,D,982788ES6,WYANDOTTE MICH ELEC REV REF-SER A,20090226,5.250,20281001,,,20100607,123017,20100610,20000.00,106.809,,,,,20100607,221428,1.00 E2368C942CA1EE8E,D,479340KZ3,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20200201,,,20100607,122959,20100610,10000.00,104.902,,,,,20100607,221428,1.00 E1DC1EBE50CBCBE2,D,799306KS3,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20170801,,,20100607,122946,20100610,50000.00,73.673,,P,,,20100607,221428,1.00 9D99CD0192250B19,D,873519HK1,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20120101,,,20100607,122710,20100610,100000.00,103.676,,,,,20100607,221428,1.00 D8E84252CB5F1CAB,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,123023,20100610,25000.00,95.272,4.585,,,,20100607,221428,1.00 E943A69CFF7E2C50,P,603908LZ5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.500,20230601,,,20100607,122800,20100608,25000.00,93.000,6.297,,,,20100607,221428,1.00 365261299C5A3D19,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100607,123020,20100610,35000.00,65.250,6.334,,,,20100607,221428,1.00 514757714EDD804D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,123023,20100610,25000.00,95.750,,,,,20100607,221428,1.00 1594A89F4FBE0B64,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,123025,20100614,50000.00,100.000,4.999,,,,20100607,221428,1.00 D5BC4D6FE9388D34,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100607,122725,20100610,10000.00,96.500,,,,,20100607,221428,1.00 1A4F5458AC0B0353,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100607,122924,20100610,25000.00,111.454,,,,,20100607,221428,1.00 3C67C910C5812ECE,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100607,122923,20100610,25000.00,111.704,,,,,20100607,221428,1.00 7642B4882C263A6F,D,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20100607,123000,20100610,20000.00,110.507,,,,,20100607,221428,1.00 660285CCBB811772,S,77355PCZ4,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20150401,,,20100607,123000,20100610,10000.00,110.182,1.662,,,,20100607,221428,1.00 C16D520A3D9DFF55,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,123029,20100610,25000.00,100.000,4.499,,,,20100607,221428,1.00 A32404408F66EF16,S,235416SK1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20131001,,,20100607,123012,20100610,25000.00,103.417,0.751,,,,20100607,221428,1.00 4EAD59798690DD21,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100607,123023,20100610,1MM+,107.448,5.188,,,,20100607,221428,1.00 6B9903464E52282C,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100607,122700,20100608,25000.00,102.222,1.952,,,,20100607,221428,1.00 B59D2CB152E29328,D,235416SK1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20131001,,,20100607,123012,20100610,25000.00,103.417,,,,,20100607,221428,1.00 FA1B9A3291EBEEC8,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100607,123000,20100610,50000.00,106.776,3.949,,,,20100607,221428,1.00 26EB20BB2E2222DD,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100607,123042,20100610,25000.00,113.829,4.020,,,,20100607,221428,1.00 1C5B5F0D7B5DB1C7,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,123044,20100615,10000.00,102.500,6.001,,,,20100607,221428,1.00 E60EF01D65EE6DD0,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,123039,20100610,10000.00,100.000,5.349,,,,20100607,221428,1.00 CF07E71D98ADE8CB,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100607,123040,20100610,20000.00,109.793,3.360,,,,20100607,221428,1.00 FD88281DD9252450,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100607,123040,20100610,200000.00,48.361,4.750,,,,20100607,221428,1.00 083F0E703233724D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100607,123032,20100610,50000.00,103.489,4.171,,,,20100607,221428,1.00 08BE706BDA097988,P,403755B83,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20270201,,,20100607,123014,20100610,1000000.00,116.316,3.560,,,,20100607,221428,1.00 359283AF2A4DF084,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100607,123033,20100610,115000.00,104.553,1.548,,,,20100607,221428,1.00 61097DB573DDFC9A,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100607,123035,20100610,20000.00,98.775,4.864,,,,20100607,221428,1.00 DF915030F0EEC64D,D,053559AL4,AVENAL CALIF PUB FING AUTH REV REF,20050922,4.100,20140901,,,20100607,122220,20100610,10000.00,98.500,,,,,20100607,221428,1.00 CEC31D22BFEB6F5C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,123039,20100610,10000.00,98.750,,,,,20100607,221428,1.00 DE3E901CCB50B305,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100607,123040,20100610,20000.00,107.917,,,,,20100607,221428,1.00 67E38BBAC43A42CF,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100607,123032,20100610,50000.00,101.489,,,,,20100607,221428,1.00 C7B3CAFBD6D17A7E,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100607,123040,20100610,200000.00,47.486,,,,,20100607,221428,1.00 6F0C939B4A5E7B5D,P,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100607,122951,20100610,10000.00,107.925,4.000,,,,20100607,221428,1.00 210C8B5D00859F8F,P,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100607,122843,20100610,400000.00,107.504,3.790,,,,20100607,221428,1.00 539A8349B5A32A9D,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100607,120652,20100610,25000.00,107.076,2.664,,,,20100607,221428,1.00 9050BFC58AD8E132,S,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20100607,123052,20100610,25000.00,112.421,0.975,,,,20100607,221428,1.00 00CED1D3E5FA806D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100607,123000,20100610,100000.00,97.577,4.707,,,,20100607,221428,1.00 E39FE03EFCA63167,D,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20100607,123052,20100610,25000.00,111.921,,,,,20100607,221428,1.00 374A3156654BBAA1,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100607,123000,20100610,25000.00,104.203,,,,,20100607,221428,1.00 0DD244925A7E751C,S,270618AQ4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20160201,,,20100607,123052,20100610,25000.00,108.218,2.432,,,,20100607,221428,1.00 9E0ADD4AD0C9783A,P,052414AT6,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20201115,,,20100607,123100,20100610,5000.00,100.000,4.982,,,,20100607,221428,1.00 5C58802E5952623C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,123103,20100610,30000.00,102.000,5.790,,,,20100607,221428,1.00 7828D3CEF2A16A9F,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100607,123106,20100610,20000.00,96.630,4.864,,,,20100607,221428,1.00 2B4C7BED033E9618,S,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20100607,123057,20100610,5000.00,108.903,3.400,,,,20100607,221428,1.00 8F6A37F1E95467E7,S,18639NBQ2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20191201,,,20100607,123058,20100610,20000.00,108.274,3.129,,,,20100607,221428,1.00 A7E8953D93393F14,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,123058,20100610,10000.00,106.858,,,,,20100607,221428,1.00 DCFA55A711C92B15,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,123046,20100610,10000.00,106.858,,,,,20100607,221428,1.00 DCF76DED89567B62,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,123030,20100610,10000.00,106.858,6.965,,,,20100607,221428,1.00 F97E5AB9621F38DB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,123043,20100610,10000.00,106.858,6.965,,,,20100607,221428,1.00 4A4AE3E616DF62AE,P,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20100607,123043,20100610,25000.00,104.650,4.854,,,,20100607,221428,1.00 B479DB9575369BF5,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100607,123045,20100607,30000.00,100.000,5.123,,,,20100607,221428,1.00 44D6C003670BE291,S,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100607,122936,20100610,15000.00,106.716,5.205,,,,20100607,221428,1.00 A4E107AFC117912D,S,16753TAP6,CHICAGO ILL HSG AUTH CAP ,20011101,5.500,20180701,,,20100607,123001,20100610,170000.00,107.736,4.351,,,,20100607,221428,1.00 2B8A771924EBA593,S,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100607,123026,20100610,10000.00,103.112,1.251,,,,20100607,221428,1.00 F0E67E73D55612D8,P,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20100607,122731,20100610,50000.00,114.896,3.168,,,,20100607,221428,1.00 620AC46AC5913897,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100607,123109,20100610,30000.00,100.000,5.249,,,,20100607,221428,1.00 EBBA61E1638CED16,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100607,123111,20100609,50000.00,97.670,5.150,,,,20100607,221428,1.00 4FBCC6E6E6B8D2FF,S,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20100607,123109,20100610,25000.00,100.380,4.422,,,,20100607,221428,1.00 1FF6A82627770428,P,539770HC4,LOCKHART TEX INDPT SCH DIST BLDG,20020815,5.000,20270801,,,20100607,122700,20100610,150000.00,107.353,1.498,,,,20100607,221428,1.00 C0B30763D66CA4FF,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,123111,20100614,15000.00,102.500,6.001,,,,20100607,221428,1.00 72FBFE2499318890,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100607,123114,20100610,5000.00,97.674,5.199,,,,20100607,221428,1.00 A7EE2BE06F2E5E91,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100607,123100,20100610,10000.00,93.709,,,,,20100607,221428,1.00 8E42DAE6DDAC5C9E,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100607,123011,20100610,50000.00,99.875,,,,,20100607,221428,1.00 5A9002FAAED519F4,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100607,123009,20100610,50000.00,100.000,,,,,20100607,221428,1.00 A76B4FD50C6FFBF5,S,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20100607,123053,20100610,40000.00,116.796,1.585,,,,20100607,221428,1.00 9DAB6E1F79E1DAD0,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100607,123047,20100610,200000.00,117.620,2.510,,,,20100607,221428,1.00 71AFF64CFADE5701,S,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,Y,,20100607,122800,20100611,65000.00,103.156,3.620,,,,20100607,221428,1.00 A1F462E59876DC29,S,873482RN5,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20110101,,,20100607,123117,20100610,5000.00,99.625,4.383,,,,20100607,221428,1.00 6F53398D0646299C,S,144709EE8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,3.900,20110701,,,20100607,123124,20100608,50000.00,103.313,0.767,,,,20100607,221428,1.00 C0EA99C0549F1AF6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,123132,20100610,5000.00,102.500,5.739,,,,20100607,221428,1.00 084E98EB5050C258,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,Y,,20100607,122556,20100611,65000.00,103.155,,,,,20100607,221428,1.00 BD834E60FD562537,D,418578WH9,HASTINGS NEB VAR PURP,20081115,3.350,20121215,,,20100607,122846,20100610,25000.00,102.500,,,,,20100607,221428,1.00 C1082F90A67F3CC0,D,758926FC8,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20130315,,,20100607,123029,20100610,50000.00,109.012,,,,,20100607,221428,1.00 F083A9F12B4E5EF4,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,123029,20100610,25000.00,96.000,,,,,20100607,221428,1.00 FF87081236F72756,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,123030,20100610,25000.00,95.750,,,,,20100607,221428,1.00 B547C6EA3D40A143,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,123054,20100610,10000.00,106.858,6.965,,,,20100607,221428,1.00 9F92EAF136FE2DE7,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100607,123058,20100610,30000.00,99.500,3.186,,,,20100607,221428,1.00 DEA4DA83BC7AB719,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,123036,20100610,10000.00,106.858,,,,,20100607,221428,1.00 1C1E51BEDEF4348F,S,34682VAM7,FORT BEND CNTY TEX MUN UTIL ,20080701,4.900,20200901,,,20100607,123111,20100610,20000.00,99.200,5.000,,,,20100607,221428,1.00 3BC8735A53188E36,P,620858JB7,MOUNT CARMEL PA AREA SCH DIST SER A,20090818,3.000,20101015,,,20100607,122544,20100610,50000.00,100.663,1.078,,,,20100607,221428,1.00 B6B29A6CC4FD0ACF,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100607,122800,20100609,100000.00,114.505,2.017,,,,20100607,221428,1.00 ED1E70DA23E017B5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100607,123114,20100608,30000.00,101.750,4.229,,,,20100607,221428,1.00 8CF1A83D0B566D5D,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100607,123058,20100610,30000.00,99.500,,,,,20100607,221428,1.00 6D34C4EDAA3C19CD,D,60415VAN4,MINN ST RETIREMENT SYS BLDG ,20000601,5.550,20140601,,,20100607,122941,20100610,25000.00,100.323,,S,,,20100607,221428,1.00 71FBAF50D6249556,S,248297AV5,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20100801,,,20100607,123112,20100610,20000.00,100.800,1.502,,,,20100607,221428,1.00 03E3B62E4C3C5CC5,D,620858JB7,MOUNT CARMEL PA AREA SCH DIST SER A,20090818,3.000,20101015,,,20100607,122544,20100610,50000.00,100.663,,,,,20100607,221428,1.00 56C6270673D839AF,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100607,123138,20100629,5000.00,99.796,4.143,,,,20100607,221428,1.00 8C77EE1E2F13E032,S,011415JE7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.375,20260215,,,20100607,123140,20100610,10000.00,103.160,3.751,,,,20100607,221428,1.00 426DBD81E5844A19,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,123142,20100610,5000.00,102.550,6.041,,,,20100607,221428,1.00 C15AA7FC793FB35F,S,611322HC5,MONROE TWP N J BRD ED REF,20100512,5.000,20220301,,,20100607,123126,20100610,10000.00,115.464,3.142,,,,20100607,221428,1.00 AA81C4A978EA1A57,S,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130401,,,20100607,123141,20100625,100000.00,93.855,2.305,,,,20100607,221428,1.00 E69C257C112B04CD,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100607,122921,20100610,5000.00,98.250,5.295,,,,20100607,221428,1.00 875721250162659E,D,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100607,123100,20100610,50000.00,92.652,,,,,20100607,221428,1.00 0326E51AA96D3B88,P,479340KZ3,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20200201,,,20100607,123045,20100610,10000.00,104.503,2.954,,,,20100607,221428,1.00 A568EF9F85C150C4,D,479340KZ3,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20200201,,,20100607,123045,20100610,10000.00,104.652,,,,,20100607,221428,1.00 5C823D9F2F7BA800,S,7091414L6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20171001,,,20100607,123100,20100610,50000.00,116.795,2.139,,,,20100607,221428,1.00 9F23ECD0215C7E8E,S,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20100607,123124,20100610,25000.00,101.472,-0.080,,,,20100607,221428,1.00 EC18700A5F7EB708,D,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20100607,123121,20100610,25000.00,101.372,,,,,20100607,221428,1.00 4C6BD8F8823239D5,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100607,123135,20100610,750000.00,108.304,2.140,,,,20100607,221428,1.00 F60DA1F43032E61C,S,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20100607,123146,20100610,25000.00,64.000,5.336,,,,20100607,221428,1.00 4EA19C111E83C16C,D,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20100607,123146,20100610,25000.00,63.875,,,,,20100607,221428,1.00 AB56D40DCFFC9FAB,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100607,123000,20100610,25000.00,105.046,,,,,20100607,221428,1.00 CAA524893ACA8B3C,D,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20100607,123045,20100610,40000.00,116.546,,,,,20100607,221428,1.00 6D8A414CF8189152,D,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20100607,123042,20100610,40000.00,116.796,,,,,20100607,221428,1.00 B3A38C00D4C4BD15,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100607,123139,20100610,25000.00,102.311,,,,,20100607,221428,1.00 5DC4613239A47B55,P,293425NN0,ENNIS TEX CTFS OBLIG,20010201,4.400,20110801,,,20100607,123100,20100610,5000.00,101.442,3.102,,,,20100607,221428,1.00 EA694E2237DB21E9,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100607,123131,20100610,170000.00,104.673,4.889,,,,20100607,221428,1.00 881FE355805C7280,S,80420PAM0,SAUGUS / HART SCH FACS FING SER A,20100526,4.125,20230901,,,20100607,123135,20100610,15000.00,100.709,4.039,,,,20100607,221428,1.00 6425CC72722AC142,D,616454RM8,MORAINE PK WIS TECHNICAL PROM NTS-SER 2009-10B,20100512,2.000,20130401,,,20100607,123106,20100610,50000.00,101.784,,,,,20100607,221428,1.00 98080DD1E9749D42,S,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20100607,123247,20100610,15000.00,107.855,3.914,,,,20100607,221428,1.00 D63EF867C28A949E,D,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20100607,123247,20100610,15000.00,106.855,,,,,20100607,221428,1.00 526B94BC2CB91710,D,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20100607,123052,20100610,305000.00,110.554,,,,,20100607,221428,1.00 02992BA9759C5481,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100607,123043,20100610,25000.00,105.296,,,,,20100607,221428,1.00 B6E5365147C8CBA3,P,611322HC5,MONROE TWP N J BRD ED REF,20100512,5.000,20220301,,,20100607,123123,20100610,10000.00,112.839,3.435,,,,20100607,221428,1.00 9227187BF52D61DF,S,77355PHN6,ROCKLAND CNTY N Y REF,20100325,3.000,20160501,,,20100607,123153,20100610,50000.00,106.000,1.918,,,,20100607,221428,1.00 CB77975E90286108,P,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20100607,123154,20100610,100000.00,105.105,2.938,,,,20100607,221428,1.00 F4122D7053C28F87,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100607,123208,20100610,5000.00,103.000,4.621,,,,20100607,221428,1.00 4B696A1100E32B13,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,123208,20100615,5000.00,100.000,4.499,,,,20100607,221428,1.00 460A7DA083CD003B,P,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20100607,123200,20100610,40000.00,10.250,6.751,,,,20100607,221428,1.00 FF01A4085784E6BB,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100607,122400,20100610,50000.00,99.629,,,,,20100607,221428,1.00 0BC15B04CBBCBC90,S,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100607,123202,20100610,20000.00,102.900,3.676,,,,20100607,221428,1.00 EC6AE456A7480D2F,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100607,123121,20100610,15000.00,60.409,4.054,,,,20100607,221428,1.00 7A3C3CBD31462A6A,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100607,123200,20100610,30000.00,103.130,,,,,20100607,221428,1.00 48517AB5E2425418,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100607,123200,20100610,30000.00,101.583,4.471,,,,20100607,221428,1.00 B8D25F090544CCB5,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100607,122952,20100610,1000000.00,106.095,0.340,,,,20100607,221428,1.00 A32A6ADE2F8A4713,P,870000EY8,SWARTHMORE BORO AUTH PA ,20020715,4.500,20100915,,,20100607,122610,20100610,100000.00,100.963,0.834,,,,20100607,221428,1.00 43F0B80604624D36,D,870000EY8,SWARTHMORE BORO AUTH PA ,20020715,4.500,20100915,,,20100607,122610,20100610,100000.00,100.963,,,,,20100607,221428,1.00 1608079610AB4D69,D,70658PAQ5,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,4.400,20350301,,,20100607,121600,20100610,55000.00,86.282,,,,,20100607,221428,1.00 5931F6CD699E04C2,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,123214,20100617,5000.00,100.150,4.605,,,,20100607,221428,1.00 90A13BFB06EA4C11,P,676907HX9,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-D,20050623,,20360901,,,20100607,123215,20100614,1MM+,100.000,0.260,,,,20100607,221428,1.00 A39DBE0862D628E5,S,616454RM8,MORAINE PK WIS TECHNICAL PROM NTS-SER 2009-10B,20100512,2.000,20130401,,,20100607,123205,20100610,50000.00,102.293,1.167,,,,20100607,221428,1.00 DBDEDC3A650A866A,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20100607,123205,20100610,40000.00,102.510,5.030,,,,20100607,221428,1.00 3DBC2579CDB1BD8A,P,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100607,123155,20100610,40000.00,100.113,3.759,,,,20100607,221428,1.00 1D8123259AE888AA,D,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100607,123155,20100610,40000.00,100.213,,,,,20100607,221428,1.00 19CDD303EAAE21BB,S,792895HA5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER A,20020901,4.750,20210201,,,20100607,123209,20100610,30000.00,104.409,3.000,,,,20100607,221428,1.00 F0E8498487E6CF69,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,123210,20100610,50000.00,101.217,4.297,,,,20100607,221428,1.00 B2B049DEF060F979,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100607,123159,20100610,35000.00,101.833,4.736,,,,20100607,221428,1.00 5CEECC305B6A8C5C,P,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20100607,123208,20100610,50000.00,99.120,5.067,,,,20100607,221428,1.00 47693E514A0D46BC,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100607,123109,20100610,10000.00,103.305,,,,,20100607,221428,1.00 4D3D8EF46F6AA672,D,792895HA5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER A,20020901,4.750,20210201,,,20100607,123209,20100610,30000.00,103.659,,,,,20100607,221428,1.00 DA53599F48AD002E,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100607,123211,20100610,40000.00,102.035,4.354,,,,20100607,221428,1.00 D1217F9168EFFB08,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,123210,20100610,50000.00,99.342,,,,,20100607,221428,1.00 F717508DC3BDA851,D,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100607,122951,20100610,10000.00,107.925,,,,,20100607,221428,1.00 8A5DD659B1DE96BE,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100607,123100,20100610,35000.00,101.732,,,,,20100607,221428,1.00 3ABDE3441C44B9D5,D,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20100607,123208,20100610,50000.00,100.630,,,,,20100607,221428,1.00 E8FD954C7658AF9A,S,356502MA9,FREEHOLD TWP N J REF,20091216,5.000,20180915,,,20100607,123218,20100610,25000.00,115.447,2.885,,,,20100607,221428,1.00 31FA34A62E28DC86,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100607,123217,20100610,40000.00,98.529,4.256,,,,20100607,221428,1.00 C77EEAB7F98108F1,S,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,Y,,20100607,123219,20100610,50000.00,101.171,1.837,,,,20100607,221428,1.00 50C853641D679C90,D,611322HC5,MONROE TWP N J BRD ED REF,20100512,5.000,20220301,,,20100607,123123,20100610,10000.00,112.838,,,,,20100607,221428,1.00 55724F4394CB3C65,D,611322HC5,MONROE TWP N J BRD ED REF,20100512,5.000,20220301,,,20100607,123120,20100610,10000.00,113.089,,,,,20100607,221428,1.00 87B1E124CECAF6E0,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100607,123211,20100610,40000.00,103.589,,,,,20100607,221428,1.00 E12E5FE5D0183769,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100607,123217,20100610,40000.00,100.030,,,,,20100607,221428,1.00 F6BE5637DDAC1908,D,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100607,123217,20100610,25000.00,93.774,,,,,20100607,221428,1.00 994C70ED2D4389CA,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100607,123226,20100629,10000.00,99.796,4.143,,,,20100607,221428,1.00 50CADD75904CDF30,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100607,123217,20100701,50000.00,101.875,5.061,,,,20100607,221428,1.00 3C46E2E10EB3C3DB,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100607,123222,20100610,50000.00,113.867,3.685,,,,20100607,221428,1.00 71D4CA9C0CEABC59,P,59455TTU6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.500,20140501,,,20100607,123219,20100610,80000.00,93.125,5.485,,,,20100607,221428,1.00 6C0C4020757511D7,S,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100607,123210,20100708,20000.00,100.000,4.999,,,,20100607,221428,1.00 6DFA9FC45144EE40,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100607,123223,20100610,25000.00,100.000,6.230,,,,20100607,221428,1.00 01F2B4DDE4A0A2EA,S,149231DE9,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20170615,,,20100607,123136,20100615,15000.00,106.382,2.750,,,,20100607,221428,1.00 4842A5033A26DDBD,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100607,123223,20100610,25000.00,98.125,,,,,20100607,221428,1.00 C761688E83F3C7BD,S,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,Y,,20100607,123224,20100610,50000.00,100.791,1.257,,,,20100607,221428,1.00 7176140F061ACBFA,S,403755B83,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20270201,,,20100607,122906,20100610,1000000.00,116.565,3.540,,,,20100607,221428,1.00 BF1D23A2AB68C022,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100607,123226,20100610,25000.00,107.840,4.207,,,,20100607,221428,1.00 FC0A4FBD12817313,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100607,123159,20100615,15000.00,101.861,4.999,,,,20100607,221428,1.00 A57C08A930823240,S,13062PXC1,CALIFORNIA ST PREREFUNDED,20000901,4.500,20110901,,,20100607,122619,20100607,205000.00,100.990,0.250,,,,20100607,221428,1.00 DAB2A3E45894BD79,S,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100607,123059,20100607,305000.00,101.711,0.250,,,,20100607,221428,1.00 31E17EAF8737D1BA,P,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100607,123226,20100610,20000.00,98.332,4.384,,,,20100607,221428,1.00 9B8BD97592D226B4,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100607,122752,20100701,5000.00,100.000,,,,,20100607,221428,1.00 90C275E1B6321D0F,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100607,123211,20100610,40000.00,103.589,,,,,20100607,221428,1.00 F4AB235DD8C98DEC,D,74839FBQ0,QUILLAYUTE VY PK & REC DIST ,20021201,5.375,20221201,,,20100607,123220,20100610,10000.00,99.000,,,,,20100607,221428,1.00 A2BE2F6146AC8201,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100607,122805,20100610,10000.00,95.382,,,,,20100607,221428,1.00 22B378E7D41B50AB,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100607,123226,20100610,20000.00,99.830,,,,,20100607,221428,1.00 D3C20A51333899DD,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100607,123240,20100610,25000.00,100.100,4.983,,,,20100607,221428,1.00 8F11D77656887B5A,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100607,123232,20100610,15000.00,104.557,3.350,,,,20100607,221428,1.00 F5F342588366EC10,S,64966GXW7,NEW YORK N Y SUBSER D-1,20071204,4.000,20101201,,,20100607,123200,20100609,100000.00,101.668,0.500,,,,20100607,221428,1.00 F70D8881717CAF4D,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,123231,20100610,50000.00,103.011,4.357,,,,20100607,221428,1.00 8BCF2FA308559690,P,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20100607,123238,20100610,50000.00,102.907,1.651,,,,20100607,221428,1.00 9D47DBA3958B3C89,P,64983XLA0,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,19960301,6.500,20110215,,,20100607,123238,20100610,45000.00,103.383,1.481,,,,20100607,221428,1.00 FBE5274E75EACA65,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,123231,20100610,50000.00,101.761,,,,,20100607,221428,1.00 0DC2D7D83C8857B5,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,123240,20100628,50000.00,101.736,,,,,20100607,221428,1.00 F6EACF025B1BAB80,P,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20100607,123239,20100610,20000.00,101.480,1.820,,,,20100607,221428,1.00 4E842F11C3E16D36,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,123240,20100628,50000.00,102.986,4.357,,,,20100607,221428,1.00 978B62ECFAC28C35,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100607,122900,20100611,10000.00,100.773,5.150,,,,20100607,221428,1.00 BF70B23E8B647B2A,P,649716X36,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20270215,,,20100607,123238,20100610,25000.00,100.795,4.500,,,,20100607,221428,1.00 73FEDDFD59FE7363,D,649716X36,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20270215,,,20100607,123238,20100610,25000.00,102.330,,,,,20100607,221428,1.00 9C04D03A28210403,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100607,122956,20100610,1MM+,116.215,3.110,,,,20100607,221428,1.00 F18C840E2CF59274,S,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20100607,123136,20100610,10000.00,108.124,4.139,,,,20100607,221428,1.00 0EFFD07BF431B514,S,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20100607,123212,20100610,15000.00,106.025,1.250,,,,20100607,221428,1.00 1B2E4463FC563731,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,123200,20100610,20000.00,93.439,5.021,,,,20100607,221428,1.00 21ECBDA5F23754E1,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100607,123128,20100610,5000.00,100.000,4.624,,,,20100607,221428,1.00 4E6A3564E5FE3CE9,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100607,123226,20100610,100000.00,99.703,5.151,,,,20100607,221428,1.00 1012E73A59F08ADD,S,538164GD0,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20140401,,,20100607,123230,20100610,25000.00,101.794,1.868,,,,20100607,221428,1.00 88D8FD0686C4E6EC,P,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100607,123247,20100610,20000.00,104.673,3.989,,,,20100607,221428,1.00 47B8B2FDB93E0EBF,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100607,123250,20100610,25000.00,95.850,4.683,,,,20100607,221428,1.00 0D06A87C249EB4E6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,123251,20100610,15000.00,102.500,5.739,,,,20100607,221428,1.00 3D3FB15CD0AEB420,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,123248,20100610,20000.00,102.500,6.001,,,,20100607,221428,1.00 57739884218A58F9,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,123250,20100610,50000.00,102.500,6.001,,,,20100607,221428,1.00 74D5F1987D140A34,P,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20100607,122900,20100609,50000.00,111.265,2.561,,,,20100607,221428,1.00 B760A23358E2225F,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100607,123007,20100610,1000000.00,106.118,0.320,,,,20100607,221428,1.00 01276915007D8E09,D,918564LS2,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-EUBANK/MIDWY ASSMT-A,19901004,8.100,20160902,,,20100607,121549,20100610,10000.00,102.959,,S,,,20100607,221428,1.00 07F31EAF6573A2FF,S,6055805F2,MISSISSIPPI ST TAXABLE-SER D,20091029,2.127,20121001,,,20100607,123206,20100610,300000.00,101.188,1.600,,,,20100607,221428,1.00 867EB1B1E42DD57C,P,960351BZ6,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20190715,,,20100607,123247,20100610,25000.00,102.356,3.491,,,,20100607,221428,1.00 3AF7774ABC8233D2,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100607,123232,20100610,50000.00,112.515,,,,,20100607,221428,1.00 279874849FC7FDDA,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,Y,,20100607,122500,20100611,65000.00,103.030,,,,,20100607,221428,1.00 6449B07B14E1CED9,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100607,122855,20100610,10000.00,95.383,,,,,20100607,221428,1.00 653C02BDF8095331,D,960351BZ6,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20190715,,,20100607,123247,20100610,25000.00,103.130,,,,,20100607,221428,1.00 0F58F72E92DB88AF,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,123301,20100610,15000.00,100.000,3.499,,,,20100607,221428,1.00 7D7A8D7654B8F788,S,59465MVU6,MICHIGAN ST HSG DEV AUTH SER B,20090611,4.875,20201001,,,20100607,123246,20100610,20000.00,102.918,4.450,,,,20100607,221428,1.00 A1CAC24077803937,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100607,123301,20100610,25000.00,98.010,5.431,,,,20100607,221428,1.00 8150E0330EDC8635,S,198504SL7,COLUMBIA S C WTRWKS & SWR SYS ,20100526,3.000,20180201,,,20100607,123251,20100610,10000.00,103.456,2.500,,,Y,20100607,221428,1.00 53DF43BDA802C1EC,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100607,123301,20100610,25000.00,99.000,,,,,20100607,221428,1.00 B4A5F86B5B8750A2,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100607,123147,20100610,10000.00,104.205,4.250,,,,20100607,221428,1.00 B01F7480DC6284DE,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100607,123245,20100610,30000.00,60.409,4.054,,,,20100607,221428,1.00 1651F27A31494F4A,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,Y,,20100607,123309,20100610,15000.00,102.750,6.907,,,,20100607,221428,1.00 956FF803A199F580,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,123308,20100628,50000.00,102.986,4.357,,,,20100607,221428,1.00 21ADD7291F5AB5A6,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100607,123240,20100610,30000.00,106.320,4.803,,,,20100607,221428,1.00 6AA666AC394CD568,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100607,123137,20100610,250000.00,102.264,,P,,,20100607,221428,1.00 E2784F382EF6636F,P,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100607,122823,20100610,20000.00,105.875,3.505,,,,20100607,221428,1.00 B8D30071A6F91992,S,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100607,123238,20100610,50000.00,93.850,6.581,,,,20100607,221428,1.00 A77E81DE055F5DCC,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,123308,20100628,50000.00,101.736,,,,,20100607,221428,1.00 06382865ADE32C6D,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100607,123240,20100610,30000.00,106.220,,,,,20100607,221428,1.00 62880C11347A54CD,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100607,123300,20100610,60000.00,96.500,4.489,,,,20100607,221428,1.00 17AF1679BB39BE8E,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100607,123300,20100610,100000.00,96.552,4.834,,,,20100607,221428,1.00 79D30549F5EFD30D,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,123311,20100617,15000.00,100.505,7.026,,,,20100607,221428,1.00 2F37CDE685C64C0D,P,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100607,123314,20100610,10000.00,103.730,4.408,,,,20100607,221428,1.00 965A85E9E51B3127,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100607,123316,20100610,5000.00,100.000,4.998,,,,20100607,221428,1.00 DC1455B2FB0F5384,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,123317,20100701,5000.00,103.000,5.667,,,,20100607,221428,1.00 CCFC87024D082455,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100607,123311,20100610,60000.00,107.656,3.920,,,,20100607,221428,1.00 C79B252F318B9454,P,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100607,123312,20100610,50000.00,103.974,4.636,,,,20100607,221428,1.00 2C18703577A21370,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,123321,20100610,10000.00,104.790,3.840,,,,20100607,221428,1.00 1AEE41EA6B0CAA9D,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100607,123309,20100610,15000.00,106.500,3.719,,,,20100607,221428,1.00 985D76E4BF02E0B9,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,123316,20100610,50000.00,99.925,4.009,,,,20100607,221428,1.00 8BDDAB28CFDBF4E9,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100607,123317,20100610,50000.00,102.175,5.442,,,,20100607,221428,1.00 8896B052D22F2821,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100607,123315,20100610,50000.00,101.977,4.511,,,,20100607,221428,1.00 B2B496807389352B,S,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,Y,,20100607,123100,20100701,100000.00,100.000,5.000,,,Y,20100607,221428,1.00 DF684C11F2645474,D,538164GD0,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20140401,,,20100607,123225,20100610,25000.00,101.569,,,,,20100607,221428,1.00 5810B00E92AED8E7,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,123056,20100624,60000.00,87.428,5.190,,,,20100607,221428,1.00 FBACC67A72A94779,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100607,123323,20100610,45000.00,93.900,4.679,,,,20100607,221428,1.00 DC683478789E03EA,D,538164GD0,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20140401,,,20100607,123222,20100610,25000.00,101.694,,,,,20100607,221428,1.00 CD47A6FDE167264C,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100607,123300,20100610,25000.00,90.645,1.984,,,,20100607,221428,1.00 AFB68E7315AAEB39,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100607,123315,20100610,50000.00,103.530,,,,,20100607,221428,1.00 5BA11805B64431DF,D,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100607,123312,20100617,40000.00,98.000,,,,,20100607,221428,1.00 1DE58346FD53E301,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100607,123323,20100610,45000.00,95.330,,,,,20100607,221428,1.00 318D2886265229CA,P,0882756S6,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20110615,,,20100607,115102,20100610,250000.00,104.357,0.680,,,,20100607,221428,1.00 6582CC76DF55468A,S,952859HQ2,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20190615,,,20100607,123231,20100615,15000.00,107.689,2.600,,,,20100607,221428,1.00 A325274D7CF58FE5,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100607,123229,20100610,15000.00,92.103,,,,,20100607,221428,1.00 84078363AF61FCD7,D,617235AG1,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.400,20160601,Y,,20100607,123200,20100617,100000.00,100.215,,,,,20100607,221428,1.00 B44C1FAA700556A6,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,123335,20100701,15000.00,103.000,5.667,,,,20100607,221428,1.00 916BE0981A24F83D,P,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100607,123327,20100610,5000.00,109.521,4.692,,,,20100607,221428,1.00 C018251FBA110E56,P,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100607,112545,20100608,5000.00,108.426,2.274,,,,20100607,221428,1.00 5D7B2D7A05CF28AD,D,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20100607,123332,20100610,305000.00,110.494,,,,,20100607,221428,1.00 2E4AFB57B4194CB5,S,879709UE1,TEMPE ARIZ SER 01-A,20001201,4.500,20210701,,,20100607,123333,20100610,10000.00,99.900,4.511,,,,20100607,221428,1.00 857BE796808B9112,S,34682VAM7,FORT BEND CNTY TEX MUN UTIL ,20080701,4.900,20200901,,,20100607,123252,20100610,20000.00,99.200,5.000,,,,20100607,221428,1.00 9E873B3A425DDE71,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100607,123228,20100610,15000.00,92.353,,,,,20100607,221428,1.00 2C688ABCFAF9A64D,P,162159DC8,CHATHAM N Y CENT SCH DIST REF,20030429,4.200,20180615,,,20100607,123331,20100610,25000.00,101.661,3.340,,,,20100607,221428,1.00 CB64500DC56C3D6E,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100607,122600,20100610,1MM+,103.844,,,,,20100607,221428,1.00 050FA14A6197519B,D,162159DC8,CHATHAM N Y CENT SCH DIST REF,20030429,4.200,20180615,,,20100607,123331,20100610,25000.00,102.430,,,,,20100607,221428,1.00 44CC182A2BFB4086,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100607,123340,20100610,10000.00,102.250,4.633,,,,20100607,221428,1.00 5E6348A9ED03E57D,S,544712QM7,LOS ANGELES CNTY CALIF MET PROP C-2ND SR-SER A,20001101,5.000,20100701,,,20100607,123300,20100610,150000.00,100.261,0.500,,,,20100607,221428,1.00 CD6D1261495C304D,S,5742163G0,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20150815,,,20100607,123329,20100610,15000.00,99.673,5.321,,,,20100607,221428,1.00 5910315AB38A6297,S,57583RSM8,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20140701,,,20100607,123337,20100610,25000.00,112.100,1.888,,,,20100607,221428,1.00 D3AA2E574A26816B,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100607,123334,20100630,10000.00,102.750,3.968,,,,20100607,221428,1.00 ED611965A011D09A,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100607,123316,20100615,20000.00,101.901,2.700,,,,20100607,221428,1.00 9BD9CD13637037B2,P,478238FZ6,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20220615,,,20100607,123339,20100610,25000.00,100.019,4.245,,,,20100607,221428,1.00 6150DC4ABD1FBE1B,S,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,Y,,20100607,123200,20100701,100000.00,100.000,5.000,,,Y,20100607,221428,1.00 7BCCE0CC2EC48524,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100607,123300,20100610,110000.00,97.775,5.405,,,,20100607,221428,1.00 C4718F0F7AD94841,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,123300,20100616,30000.00,101.750,4.405,,,,20100607,221428,1.00 ABB42A25EC4676FF,D,544712QM7,LOS ANGELES CNTY CALIF MET PROP C-2ND SR-SER A,20001101,5.000,20100701,,,20100607,123300,20100610,150000.00,100.161,,,,,20100607,221428,1.00 4BD10ED21F06A021,D,57583RSM8,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20140701,,,20100607,123337,20100610,25000.00,112.000,,,,,20100607,221428,1.00 3320C63E26580013,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,123345,20100610,10000.00,101.000,4.323,,,,20100607,221428,1.00 406B24ACB311B6E8,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100607,123347,20100610,35000.00,99.543,4.779,,,,20100607,221428,1.00 D263E9121B4929E7,P,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20100607,123300,20100607,1MM+,100.000,-99.990,,,,20100607,221428,1.00 76C00D6D56291D66,S,702248MH5,PASADENA CALIF ELEC REV REF,20091124,4.000,20140801,,,20100607,123326,20100610,10000.00,107.003,2.220,,,,20100607,221428,1.00 2A11BBC7745E0DDD,P,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20100607,123347,20100610,40000.00,98.237,4.171,,,,20100607,221428,1.00 55833B5164801AB7,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100607,123300,20100610,10000.00,121.383,4.709,,,,20100607,221428,1.00 65AF54BC3835602B,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100607,122551,20100610,1MM+,104.700,,,,,20100607,221428,1.00 B930D61026576C4E,D,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20100607,123246,20100610,50000.00,103.157,,,,,20100607,221428,1.00 E8807032DAED42B9,D,478238FZ6,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20220615,,,20100607,123339,20100610,25000.00,101.030,,,,,20100607,221428,1.00 746C6A2DE93941D3,D,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20100607,123347,20100610,40000.00,99.230,,,,,20100607,221428,1.00 790A2A446E258BCD,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100607,123300,20100610,10000.00,106.965,2.240,,,,20100607,221428,1.00 BC086E83466951CB,D,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20100607,123353,20100610,15000.00,103.860,,,,,20100607,221428,1.00 20D5DBECFB06C8D3,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,123358,20100617,10000.00,100.505,7.026,,,,20100607,221428,1.00 78B476B469FB6E49,S,606901F76,MISSOURI ST HEALTH & EDL FACS REF-WASH UNIV-SER B-NATL IBC,20010815,5.000,20300301,,,20100607,123347,20100610,5000.00,101.375,3.061,,,,20100607,221428,1.00 C23EDB4472AFBE99,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,123348,20100610,25000.00,102.545,1.475,,,,20100607,221428,1.00 19F77C1EC120C4CC,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100607,123338,20100610,30000.00,103.500,1.508,,,,20100607,221428,1.00 1EA0365EC71E5B7F,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20100607,123341,20100610,25000.00,103.074,2.575,,,,20100607,221428,1.00 1F464A03136CDDDD,S,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20100607,123200,20100610,50000.00,103.257,1.201,,,,20100607,221428,1.00 2DB2AB83C7BEC11B,S,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20100607,123353,20100610,15000.00,103.985,0.956,,,,20100607,221428,1.00 880FAAF7EDCB12E7,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,123357,20100614,20000.00,102.500,6.001,,,,20100607,221428,1.00 31CC6A347A36D640,D,758926FC8,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20130315,,,20100607,123320,20100610,50000.00,108.912,,,,,20100607,221428,1.00 4F5D34C44BB120C0,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100607,123400,20100610,75000.00,95.800,5.313,,,,20100607,221428,1.00 640192EEF52823A0,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100607,123400,20100610,55000.00,109.139,3.464,,,,20100607,221428,1.00 5E97BF55E563760F,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100607,070338,20100701,15000.00,107.636,3.736,,,,20100607,221428,1.00 495C7E3A6AA2E42A,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100607,070419,20100701,20000.00,107.636,3.736,,,,20100607,221428,1.00 FB69F3D05A343E21,D,64983XLA0,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,19960301,6.500,20110215,,,20100607,123248,20100610,45000.00,103.633,,,,,20100607,221428,1.00 E0CCC371C5F75E43,S,64983XLA0,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,19960301,6.500,20110215,,,20100607,123200,20100610,45000.00,103.733,0.980,,,,20100607,221428,1.00 F8D84FC7ED9ED29F,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,Y,,20100607,123400,20100610,15000.00,102.750,6.907,,,,20100607,221428,1.00 AF7790E48074C229,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100607,123355,20100610,40000.00,101.780,4.598,,,,20100607,221428,1.00 1715D5EDAA0D7C9A,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,123403,20100610,100000.00,100.000,3.500,,,,20100607,221428,1.00 97ED34BDF3AA6C2E,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100607,123200,20100610,60000.00,105.118,,,,,20100607,221428,1.00 A17E7A42F12B58ED,D,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20100607,123250,20100610,20000.00,101.730,,,,,20100607,221428,1.00 FDDFD359AC58FB66,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100607,123245,20100610,60000.00,105.243,,,,,20100607,221428,1.00 D117D24868F99B0B,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100607,123355,20100610,40000.00,103.330,,,,,20100607,221428,1.00 39F18A269A273CD1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,123408,20100610,10000.00,102.550,6.041,,,,20100607,221428,1.00 017FBC25E683C803,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,123410,20100610,25000.00,102.750,5.800,,,,20100607,221428,1.00 A675F409074FBC22,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100607,123405,20100610,25000.00,108.723,3.898,,,,20100607,221428,1.00 CBFA8CB3F46328FB,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100607,123404,20100610,10000.00,90.762,5.174,,,,20100607,221428,1.00 4A2F49780164CF3C,S,304009EP4,FAIRFAX MINN REF-NATURAL GAS-CROSSOVER-A,20050201,4.700,20241201,,,20100607,123308,20100615,10000.00,100.000,4.699,,,,20100607,221428,1.00 4E61AD378D37FB61,S,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100607,123313,20100610,10000.00,91.890,5.947,,,,20100607,221428,1.00 BF3D12E0380C022A,P,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100607,123404,20100610,25000.00,106.830,4.804,,,,20100607,221428,1.00 20F183165BD8EEE8,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100607,123406,20100610,50000.00,102.568,0.400,,,,20100607,221428,1.00 A861C60C9A214749,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100607,123411,20100615,50000.00,102.600,4.432,,,,20100607,221428,1.00 F11257333E712950,D,766809MU8,RINGGOLD PA SCH DIST ,20100707,2.100,20150201,Y,,20100607,123354,20100707,45000.00,99.782,,,,,20100607,221428,1.00 6599B32320160324,S,91412F4U8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20120515,,,20100607,123300,20100610,250000.00,107.628,1.000,,,,20100607,221428,1.00 B426BD91302AC499,S,975587CJ3,WINSTON CNTY ALA WTS,20070501,4.250,20370301,,,20100607,122746,20100610,30000.00,97.500,4.410,,,,20100607,221428,1.00 BB1C16E5C806AB0B,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100607,123400,20100607,150000.00,109.546,0.824,,,,20100607,221428,1.00 F855A07C320C0A5F,S,797391Q85,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20220701,,,20100607,123442,20100610,25000.00,101.100,4.115,,,,20100607,221428,1.00 123665A9ABAF9A7E,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100607,123404,20100610,25000.00,107.830,,,,,20100607,221428,1.00 A75925161A5A102B,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100607,123103,20100610,100000.00,101.875,,S,,,20100607,221428,1.00 61BD10CAAAEFFB9B,S,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20100607,123300,20100607,340000.00,100.000,-99.990,,,,20100607,221428,1.00 68AB693716EB7CE7,S,971724AW9,WILMINGTON N C STORM WTR ,20071030,5.000,20280601,,,20100607,123415,20100610,20000.00,108.725,3.575,,,,20100607,221428,1.00 912328BA19408799,S,766809MU8,RINGGOLD PA SCH DIST ,20100707,2.100,20150201,Y,,20100607,123359,20100707,45000.00,99.982,2.104,,,,20100607,221428,1.00 02AD3914F1ED33A1,S,561467QT1,MAMARONECK N Y UN FREE SCH ,20100615,3.375,20240615,Y,,20100607,123310,20100615,90000.00,100.250,3.343,,,,20100607,221428,1.00 65FB608D11C51037,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,123411,20100616,50000.00,105.245,5.915,,,,20100607,221428,1.00 9FC6DAF662BBCF89,S,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,Y,,20100607,123410,20100610,5000.00,100.000,4.199,,,,20100607,221428,1.00 E7B40E07602F740E,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,122900,20100616,20000.00,99.000,,,,,20100607,221428,1.00 E01D8902BFA859F5,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,123411,20100616,50000.00,104.203,,,,,20100607,221428,1.00 B3D95FBD545F79A7,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,123415,20100616,50000.00,104.203,,,,,20100607,221428,1.00 367E8459D87F0156,S,606072HB5,MISSOURI HIGHER ED LN AUTH SER A-CONV-6/11/03,19880526,4.100,20170601,,,20100607,123426,20100610,10000.00,100.605,1.568,,,,20100607,221428,1.00 64FA3615B3A94C8C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100607,123410,20100610,30000.00,103.500,1.508,,,,20100607,221428,1.00 B6532965B5C8237B,S,7832433E6,RUTHERFORD CNTY TENN REF-SCH,20050201,5.000,20130401,,,20100607,123408,20100610,25000.00,109.877,1.400,,,,20100607,221428,1.00 DFBD1264BE07F966,S,639846SP0,NEEDHAM MASS ,20050601,3.250,20110601,,,20100607,123421,20100610,10000.00,102.177,1.000,,,,20100607,221428,1.00 B6A0C5081A27301C,S,806313EG3,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20160615,,,20100607,123424,20100610,5000.00,105.843,2.745,,,,20100607,221428,1.00 E633ADE37A45F34C,P,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100607,123023,20100610,1MM+,111.884,2.810,,,,20100607,221428,1.00 3D494D32E78F0219,D,123559BA3,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,3.750,20121215,,,20100607,123419,20100610,10000.00,104.967,,,,,20100607,221428,1.00 82D587823E18B2AD,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100607,123405,20100610,25000.00,106.323,,,,,20100607,221428,1.00 62FC0A40CC589E58,D,7832433E6,RUTHERFORD CNTY TENN REF-SCH,20050201,5.000,20130401,,,20100607,123408,20100610,25000.00,109.877,,,,,20100607,221428,1.00 640F81DDB65F2D47,P,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100607,123424,20100610,50000.00,107.408,2.146,,,,20100607,221428,1.00 8CFB59F9F0C390BD,P,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100607,123405,20100610,1000000.00,101.423,5.070,,,,20100607,221428,1.00 B8809C265F28C88F,P,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20100607,123425,20100610,100000.00,106.711,2.972,,,,20100607,221428,1.00 F7CEE2647419F8A1,S,590774R31,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,4.125,20270301,Y,,20100607,123430,20100616,20000.00,102.000,3.875,,,,20100607,221428,1.00 73C05B775CFD1BAC,S,684184LS1,ORANGE CONN REF,20100601,4.000,20170815,,,20100607,123249,20100610,140000.00,109.938,2.480,,,,20100607,221428,1.00 D2D37AD01A0C0721,P,950732QK6,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20160301,,,20100607,123423,20100610,35000.00,104.900,2.610,,,,20100607,221428,1.00 659C10A2B19F834A,S,983091BV0,WYNANTSKILL N Y UN FREE SCH ,20100615,3.500,20180615,Y,,20100607,123334,20100615,20000.00,104.620,2.769,,,,20100607,221428,1.00 DEDB8E575AD691A5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100607,123410,20100610,30000.00,97.853,,,,,20100607,221428,1.00 630368B84A7C03C3,D,950732QK6,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20160301,,,20100607,123423,20100610,35000.00,104.900,,,,,20100607,221428,1.00 18CD9CA4694A8EDC,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100607,123435,20100610,30000.00,100.980,4.550,,,,20100607,221428,1.00 79A6B78ECE267E1E,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,123435,20100610,10000.00,97.000,4.697,,,,20100607,221428,1.00 4B9D5AE70F241ADD,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100607,123429,20100610,45000.00,97.249,4.700,,,,20100607,221428,1.00 90F9BBC9BF6FA156,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100607,123351,20100610,20000.00,97.520,5.240,,,,20100607,221428,1.00 4DC70533A98E3392,D,57583RSM8,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20140701,,,20100607,123336,20100610,25000.00,112.000,,,,,20100607,221428,1.00 02075AE60C3DEB60,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100607,123429,20100610,45000.00,98.730,,,,,20100607,221428,1.00 8360F2E7291F8746,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,123443,20100617,40000.00,100.505,7.026,,,,20100607,221428,1.00 F364C290EC3FF386,S,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20100607,123441,20100610,100000.00,109.158,2.408,,,,20100607,221428,1.00 0FA7D41398EB6EF2,P,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100607,123400,20100607,150000.00,109.574,0.818,,,,20100607,221428,1.00 2C72C11F2B3ACFC6,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100607,123400,20100607,145000.00,113.017,1.050,,,,20100607,221428,1.00 56045DC04420ABA4,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100607,123400,20100607,140000.00,111.858,1.060,,,,20100607,221428,1.00 2DD719A4CE3EC68B,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100607,123400,20100607,215000.00,112.641,1.050,,,,20100607,221428,1.00 AE3B45CDBB5FFBE8,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100607,123400,20100607,100000.00,111.888,1.050,,,,20100607,221428,1.00 25BB4DBD819235CE,P,616259BE6,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20210801,,,20100607,123400,20100607,120000.00,108.898,0.816,,,,20100607,221428,1.00 0553B89C555E04C9,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100607,123432,20100610,10000.00,98.350,5.195,,,,20100607,221428,1.00 3FAFC17FBD4A38CC,P,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100607,123407,20100610,150000.00,101.750,5.367,,,,20100607,221428,1.00 45C70D2DBB412A83,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100607,123248,20100610,10000.00,98.746,,,,,20100607,221428,1.00 022933CA3FFADF1A,D,950732QK6,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20160301,,,20100607,123423,20100610,35000.00,104.900,,,,,20100607,221428,1.00 A7E206D028AE75D8,S,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20100607,123438,20100610,25000.00,105.450,3.743,,,,20100607,221428,1.00 30473406F093E371,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100607,123437,20100610,50000.00,105.662,3.927,,,,20100607,221428,1.00 E16D1BC42C860974,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100607,123359,20100607,1MM+,100.000,0.000,,,,20100607,221428,1.00 74BD35F7A4623678,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100607,123448,20100610,10000.00,105.250,4.323,,,,20100607,221428,1.00 DC43DBA7D9A414B6,D,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20100607,123438,20100610,25000.00,105.250,,,,,20100607,221428,1.00 612B73252423656F,D,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100607,123437,20100610,50000.00,106.730,,,,,20100607,221428,1.00 C47A9A16A51AC250,D,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20100607,123438,20100610,25000.00,105.250,,,,,20100607,221428,1.00 CECABBA35432D5C2,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100607,123432,20100610,10000.00,98.250,,,,,20100607,221428,1.00 A40770F2207D4C0E,D,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100607,123300,20100610,55000.00,106.625,,,,,20100607,221428,1.00 5E19BB9C2145B3F7,D,246213AV4,DELAWARE OHIO PKS & REC INCOME ,20100218,4.400,20291201,,,20100607,123338,20100610,70000.00,99.249,,,,,20100607,221428,1.00 178223DCE4F04726,D,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100607,123337,20100610,55000.00,106.750,,,,,20100607,221428,1.00 215C6CD1CA379F77,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100607,123451,20100622,20000.00,99.830,4.638,,,,20100607,221428,1.00 411DFA8A351DCBF3,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100607,123436,20100610,35000.00,102.312,2.478,,,,20100607,221428,1.00 33DD19D5FC22B9BB,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100607,123428,20100610,10000.00,102.547,,,,,20100607,221428,1.00 0D489438F7CD43E3,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100607,123436,20100610,10000.00,102.647,4.887,,,,20100607,221428,1.00 A3DFDA761B741EE3,P,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100607,123438,20100610,25000.00,111.637,3.336,,,,20100607,221428,1.00 FC18BE19ACFAC39D,S,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20100607,123400,20100607,1MM+,100.000,-99.990,,,,20100607,221428,1.00 BEC20A85D7003BA0,S,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100607,123449,20100610,5000.00,115.270,2.114,,,,20100607,221428,1.00 8E9F00FEDFE99504,S,88469PDK6,THOMASVILLE N C COMB REF,20091125,4.000,20200501,,,20100607,123441,20100610,20000.00,108.875,2.958,,,,20100607,221428,1.00 40F6EFD15D50741B,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100607,123229,20100610,10000.00,106.014,4.083,,,,20100607,221428,1.00 221E254090FDD207,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20100607,123000,20100610,10000.00,114.017,2.000,,,,20100607,221428,1.00 85E88C59941DA635,D,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100607,122747,20100610,10000.00,106.850,,,,,20100607,221428,1.00 1B585D3DBE941B1E,D,546277AP9,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.500,20141001,,,20100607,123212,20100610,100000.00,101.400,,S,,,20100607,221428,1.00 7C2BAF3CB27A984F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100607,123443,20100610,30000.00,99.853,5.010,,,,20100607,221428,1.00 7AD4E8D5C1415407,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100607,123446,20100610,75000.00,98.825,5.101,,,,20100607,221428,1.00 4FC8F5557E072444,D,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20100607,123445,20100610,50000.00,103.056,,,,,20100607,221428,1.00 9131FC4CDB6A2F74,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100607,123108,20100610,10000.00,103.555,,,,,20100607,221428,1.00 58CD4784F4CA3727,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100607,123446,20100610,75000.00,100.330,,,,,20100607,221428,1.00 35226CEBA6F49160,S,662907CK8,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.500,20230601,,,20100607,123455,20100616,45000.00,103.016,3.419,,,,20100607,221428,1.00 E60F19CFC5C26AB0,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100607,123445,20100610,10000.00,98.500,4.598,,,,20100607,221428,1.00 E14F6ED480A3E8CD,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,Y,,20100607,123455,20100610,15000.00,102.750,6.907,,,,20100607,221428,1.00 D0721410B235F09C,P,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100607,123455,20100610,40000.00,98.529,5.112,,,,20100607,221428,1.00 385A4AD334C323C0,D,88469PDK6,THOMASVILLE N C COMB REF,20091125,4.000,20200501,,,20100607,123441,20100610,20000.00,107.875,,,,,20100607,221428,1.00 FD62A8398EC7E099,D,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100607,123455,20100610,40000.00,100.030,,,,,20100607,221428,1.00 52BBCF7DCA3D2BE7,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,123456,20100617,10000.00,100.505,7.026,,,,20100607,221428,1.00 5A7B32DC53BEB6D9,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100607,123501,20100610,5000.00,101.350,4.234,,,,20100607,221428,1.00 3FB49116D20D4845,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,123503,20100617,10000.00,100.505,7.026,,,,20100607,221428,1.00 E937B9DDE0B6BEB5,D,88469PDK6,THOMASVILLE N C COMB REF,20091125,4.000,20200501,,,20100607,123441,20100610,20000.00,107.875,,,,,20100607,221428,1.00 4C55108B96939D49,S,720248GM9,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20190701,,,20100607,123449,20100610,20000.00,106.571,3.568,,,,20100607,221428,1.00 1AA54145F5747D30,P,072024AU6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20160401,,,20100607,122916,20100607,50000.00,103.143,1.121,,,,20100607,221428,1.00 43868F91743070A7,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100607,123426,20100610,100000.00,100.000,4.000,,,,20100607,221428,1.00 0AAF6BFD9FBDC4F0,S,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100607,123458,20100610,75000.00,102.770,2.577,,,,20100607,221428,1.00 6C6BA7FDF422A0AD,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100607,123513,20100610,10000.00,99.350,4.539,,,,20100607,221428,1.00 0906DA61107AB7A6,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,123506,20100610,10000.00,101.000,4.876,,,,20100607,221428,1.00 8FA84EE8591BCF54,P,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20100607,123448,20100610,20000.00,99.000,4.352,,,,20100607,221428,1.00 4C22A0747EA71429,P,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100607,123200,20100610,10000.00,102.216,4.730,,,,20100607,221428,1.00 3FCCBC1E31769C81,S,96678JAS6,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,4.750,20230601,,,20100607,123452,20100610,15000.00,101.437,4.230,,,,20100607,221428,1.00 A2A54DD1ABCD53EF,P,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100607,123429,20100610,100000.00,101.750,5.367,,,,20100607,221428,1.00 68936CF66C01E44C,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100607,123400,20100607,1MM+,100.000,0.000,,,,20100607,221428,1.00 850DED83F2EFF52D,D,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20100607,123445,20100610,50000.00,103.056,,,,,20100607,221428,1.00 8E6FF9BCAF39A7CD,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100607,123230,20100610,250000.00,102.324,,S,,,20100607,221428,1.00 713594AB3E503403,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100607,123501,20100610,70000.00,101.881,4.000,,,,20100607,221428,1.00 CF19E9E99B8857AF,P,123559BA3,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,3.750,20121215,,,20100607,123508,20100610,10000.00,104.718,1.821,,,,20100607,221428,1.00 64E9D29B28915F4E,S,717813KY4,PHILADELPHIA PA SER B,20090106,5.000,20140715,,,20100607,123514,20100610,25000.00,109.368,2.575,,,,20100607,221428,1.00 64DF470043604AC8,S,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20100607,123500,20100607,125000.00,100.000,-99.990,,,,20100607,221428,1.00 0B4BE29F204AE20A,D,123559BA3,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,3.750,20121215,,,20100607,123508,20100610,10000.00,104.717,,,,,20100607,221428,1.00 2E3B86D32F0B072F,S,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20100607,123518,20100610,15000.00,104.965,4.352,,,,20100607,221428,1.00 B56FFD6CE1B44FF8,P,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100607,123052,20100610,1MM+,111.822,2.440,,,,20100607,221428,1.00 E8E861D659D23988,D,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100607,123447,20100610,5000.00,115.070,,,,,20100607,221428,1.00 D84867FE8098D177,D,96678JAS6,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,4.750,20230601,,,20100607,123504,20100610,15000.00,101.103,,,,,20100607,221428,1.00 5C5094768C01E0FD,D,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100607,123130,20100610,690000.00,98.940,,P,,,20100607,221428,1.00 9AFAA9435ABA239E,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100607,123512,20100610,150000.00,100.000,3.000,,,,20100607,221428,1.00 1ACEE6B65429EC19,S,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100607,123514,20100610,50000.00,105.660,2.972,,,,20100607,221428,1.00 9AAA8E823412AA6D,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100607,123511,20100610,25000.00,110.497,3.558,,,,20100607,221428,1.00 841EB36E15589A6D,D,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20100607,123424,20100610,100000.00,106.846,,,,,20100607,221428,1.00 9494CDFCC8162727,D,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20100607,123424,20100610,100000.00,106.786,,,,,20100607,221428,1.00 CE89B0351E581EA9,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100607,123512,20100610,150000.00,100.000,,,,,20100607,221428,1.00 1AF2B931EBE87D28,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100607,123510,20100610,25000.00,109.403,,,,,20100607,221428,1.00 4D4B7BAC27AAC177,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,123500,20100610,35000.00,107.863,4.002,,,,20100607,221428,1.00 C095CA4E224F72FA,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100607,123530,20100610,10000.00,97.250,5.176,,,,20100607,221428,1.00 F588020B87A07266,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100607,123527,20100610,80000.00,108.941,3.412,,,,20100607,221428,1.00 4659C0473AF371F7,P,495098SH9,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20101201,,,20100607,122746,20100610,55000.00,101.936,0.906,,,,20100607,221428,1.00 5378C10B05010BB4,D,495098SH9,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20101201,,,20100607,122746,20100610,55000.00,101.936,,,,,20100607,221428,1.00 5DBD82912452A036,S,746189PT0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20260701,,,20100607,123400,20100610,20000.00,110.833,3.700,,,,20100607,221428,1.00 0CF2AAEFA38FA51B,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100607,123525,20100610,20000.00,76.291,7.334,,,,20100607,221428,1.00 EEFD5C497B5C6B8E,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,123527,20100610,15000.00,104.582,3.900,,,,20100607,221428,1.00 DDB3E21CF90BC79C,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,123527,20100610,15000.00,103.782,,,,,20100607,221428,1.00 C2005DE9A7173203,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100607,123533,20100610,5000.00,99.850,4.860,,,,20100607,221428,1.00 59B05CAAC511599C,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,123536,20100617,10000.00,100.505,7.026,,,,20100607,221428,1.00 70960137AFCC2439,P,194738H60,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20180215,,,20100607,123508,20100609,5000.00,106.469,3.490,,,,20100607,221428,1.00 AD2D32368CBDD1BA,D,5742163G0,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20150815,,,20100607,123300,20100610,15000.00,99.600,,,,,20100607,221428,1.00 A46598BBD368E234,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,123527,20100610,15000.00,103.782,,,,,20100607,221428,1.00 5EFCFC1871EE114C,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100607,123429,20100610,35000.00,102.212,,,,,20100607,221428,1.00 6352E15B0EF764B4,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100607,123432,20100610,10000.00,98.250,,,,,20100607,221428,1.00 512865F2DE65EAC1,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100607,123509,20100610,10000.00,105.951,6.875,,,,20100607,221428,1.00 200698F8E65D80CA,S,567373UD5,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,4.000,20140701,,,20100607,123529,20100610,20000.00,107.766,1.998,,,,20100607,221428,1.00 F432F0FAD0AB52A5,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100607,123300,20100610,75000.00,102.731,3.670,,,,20100607,221428,1.00 5E8B1674F9B6B124,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100607,122911,20100610,10000.00,105.950,,,,,20100607,221428,1.00 EA0776A462EF73A0,P,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100607,122551,20100610,1MM+,104.642,3.977,,,,20100607,221428,1.00 FCA6B77A878851AB,P,155490BR5,CENTRAL TEX HSG FIN CORP ,19840918,0.000,20160901,,,20100607,123542,20100610,15000.00,80.680,3.479,,,,20100607,221428,1.00 0A5893F5CCD0D0CA,S,246213AV4,DELAWARE OHIO PKS & REC INCOME ,20100218,4.400,20291201,,,20100607,123429,20100610,70000.00,101.250,4.245,,,,20100607,221428,1.00 D21F21122C2DFAC9,S,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20100607,123544,20100610,5000.00,104.248,0.956,,,,20100607,221428,1.00 C7B12572F204F489,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100607,123302,20100610,75000.00,101.231,,,,,20100607,221428,1.00 E51967C4AF790820,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100607,123404,20100610,120000.00,108.866,,S,,,20100607,221428,1.00 6B901C48F56A8F66,D,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20100607,123544,20100610,5000.00,104.122,,,,,20100607,221428,1.00 B95C8DDE55759C1F,P,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100607,123500,20100610,100000.00,100.682,3.900,,,,20100607,221428,1.00 C43F11A0DC5CB72D,D,250467AG2,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,3.375,20140501,,,20100607,123520,20100610,20000.00,103.751,,,,,20100607,221428,1.00 0573882B120E6853,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,123550,20100610,15000.00,102.550,6.041,,,,20100607,221428,1.00 85936387BF13D322,S,250467AG2,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,3.375,20140501,,,20100607,123522,20100610,20000.00,103.826,2.340,,,,20100607,221428,1.00 A674A888722E2AB2,S,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20100607,123538,20100610,100000.00,104.322,2.019,,,,20100607,221428,1.00 DF9F953A10C6A505,S,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20100607,123500,20100607,160000.00,100.000,-99.990,,,,20100607,221428,1.00 2D6609C02C00AA8D,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,Y,,20100607,123543,20100610,15000.00,102.750,6.907,,,,20100607,221428,1.00 648C02A4DC138F50,P,517496BQ7,LAS CRUCES N MEX JT UTIL REV ,20060829,4.000,20150601,,,20100607,123541,20100610,30000.00,106.747,2.547,,,,20100607,221428,1.00 5423BF01AB8D3BDD,P,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20100607,123542,20100610,25000.00,113.160,3.588,,,,20100607,221428,1.00 7CCFC1ABAB303126,S,424898AG9,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.450,20161201,,,20100607,123550,20100610,10000.00,101.250,3.234,,,,20100607,221428,1.00 05CB9877A243DE8C,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100607,123502,20100610,100000.00,102.750,5.222,,,,20100607,221428,1.00 360868EF108763B6,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100607,123600,20100610,55000.00,101.648,4.544,,,,20100607,221428,1.00 69D2CD847AB02B33,S,380037ET4,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20150801,,,20100607,123559,20100610,10000.00,104.728,3.000,,,,20100607,221428,1.00 8D4BE6252154F7AF,S,972352JC3,WILSON PA AREA SCH DIST SER B,20090903,3.000,20110315,,,20100607,123543,20100610,120000.00,101.632,0.851,,,,20100607,221428,1.00 59833C9BF0535E99,S,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100607,123400,20100610,10000.00,103.966,3.998,,,,20100607,221428,1.00 39780B4AA4C35604,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,123300,20100610,70000.00,103.508,1.500,,,,20100607,221428,1.00 ED98D61E56437137,S,363406FA2,GALESBURG ILL REF,20020101,4.600,20151230,,,20100607,123300,20100610,100000.00,104.354,1.750,,,,20100607,221428,1.00 03DBA20A18574524,S,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20100607,123200,20100610,10000.00,114.691,2.000,,,,20100607,221428,1.00 0FA04FF35C52D28D,S,594636NQ1,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.000,20201101,,,20100607,123252,20100610,25000.00,105.085,1.300,,,,20100607,221428,1.00 DF4922505F808397,D,380037ET4,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20150801,,,20100607,123559,20100610,10000.00,104.728,,,,,20100607,221428,1.00 42C420742D800132,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100607,123518,20100610,400000.00,113.061,3.240,,,,20100607,221428,1.00 F62E1974797802C9,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100607,123519,20100610,50000.00,113.061,3.240,,,,20100607,221428,1.00 84EBD2DBFE9E8033,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100607,123520,20100610,200000.00,113.061,3.240,,,,20100607,221428,1.00 D65049B2130842FE,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100607,123521,20100610,275000.00,113.061,3.240,,,,20100607,221428,1.00 1300B67B4CF0FB6B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100607,123515,20100628,10000.00,106.438,4.197,,,,20100607,221428,1.00 7AC621699C1D36FE,P,815672EM8,SEDGWICK CNTY KANS UNI SCH REF & SCH BLDG,20090701,3.500,20151101,,,20100607,123550,20100610,30000.00,104.390,2.621,,,,20100607,221428,1.00 827CD487B7289616,S,33833ACS8,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,3.750,20110801,,,20100607,123604,20100610,50000.00,102.306,1.700,,,,20100607,221428,1.00 FD579EBBB38DEAB1,D,815672EM8,SEDGWICK CNTY KANS UNI SCH REF & SCH BLDG,20090701,3.500,20151101,,,20100607,123550,20100610,30000.00,104.390,,,,,20100607,221428,1.00 D43B59F73A343C69,S,306783HA2,FALMOUTH ME ,20070501,4.100,20231115,,,20100607,123600,20100610,10000.00,107.983,2.737,,,,20100607,221428,1.00 704A36B3FB88D1C7,S,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100607,123610,20100610,50000.00,100.100,4.019,,,,20100607,221428,1.00 AF6457B373DA63B9,S,4985303S1,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,2.000,20120801,,,20100607,123610,20100610,25000.00,102.113,1.000,,,,20100607,221428,1.00 08385B24A2A87A81,D,815672EM8,SEDGWICK CNTY KANS UNI SCH REF & SCH BLDG,20090701,3.500,20151101,,,20100607,123550,20100610,30000.00,104.390,,,,,20100607,221428,1.00 877C2619E2C89ECD,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100607,123610,20100610,50000.00,100.000,,,,,20100607,221428,1.00 FF38552357F5BFD0,D,616871GF0,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.375,20130801,,,20100607,122648,20100610,400000.00,107.598,,S,,,20100607,221428,1.00 AE1CACB3E9CC314C,D,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100607,123513,20100610,50000.00,103.410,,,,,20100607,221428,1.00 495E7361420FC0C6,D,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100607,123459,20100610,50000.00,103.535,,,,,20100607,221428,1.00 15E7558E187BD48E,P,183473HS9,CLAY CNTY MO REORG SCH DIST TAXABLE-BUILD AMER BD-A,20090908,5.410,20250301,,,20100607,123617,20100610,10000.00,102.775,5.012,,,,20100607,221428,1.00 C72DF13E88859710,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100607,123620,20100610,20000.00,100.420,4.935,,,,20100607,221428,1.00 6A54483A0AC0FBB4,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100607,123509,20100610,40000.00,106.811,6.810,,,,20100607,221428,1.00 9984EF785D6DAFE8,S,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20100607,123500,20100607,295000.00,100.000,-99.990,,,,20100607,221428,1.00 3783FDC049CE05B2,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100607,123531,20100610,50000.00,102.750,5.222,,,,20100607,221428,1.00 D322FB09262EFF74,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100607,122900,20100610,40000.00,106.811,,,,,20100607,221428,1.00 FFA9113D1E530E99,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20100607,123000,20100610,10000.00,112.517,,,,,20100607,221428,1.00 F6A32522D172FE47,S,835240ZG0,SOMERVILLE MASS REF,20100401,5.000,20220215,,,20100607,123300,20100610,875000.00,117.103,3.230,,,,20100607,221428,1.00 29F8DF6A90E4EE0E,S,68605CAA7,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,1.150,20110630,Y,,20100607,123300,20100701,270000.00,100.000,1.150,,,Y,20100607,221428,1.00 2BF5D70C99B535B9,S,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100607,123605,20100610,20000.00,107.456,2.934,,,,20100607,221428,1.00 01125E0346BBCF32,D,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20100607,123200,20100610,10000.00,113.191,,,,,20100607,221428,1.00 3807BBECBBE488D8,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100607,123606,20100615,50000.00,103.542,3.699,,,,20100607,221428,1.00 F10930BD22875F72,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,123626,20100628,100000.00,102.986,4.357,,,,20100607,221428,1.00 807E77A567B17A7F,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,123626,20100628,100000.00,101.736,,,,,20100607,221428,1.00 5EFF6A14261423D6,D,167574SS2,CHICAGO ILL NEW PUB HSG AUTH ,19720601,5.000,20110601,,,20100607,122328,20100610,25000.00,103.271,,S,,,20100607,221428,1.00 257073ED790B8E07,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100607,123432,20100610,10000.00,98.000,,,,,20100607,221428,1.00 46698176688ED7E6,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100607,123634,20100610,25000.00,112.051,3.972,,,,20100607,221428,1.00 093A2A5BB5066E57,S,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100607,123629,20100610,50000.00,110.633,2.750,,,,20100607,221428,1.00 007F6608240B1AEC,S,68605CAA7,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,1.150,20110630,Y,,20100607,123300,20100701,125000.00,100.000,1.150,,,Y,20100607,221428,1.00 22F7E18403A9A9DE,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100607,123634,20100610,25000.00,110.551,,,,,20100607,221428,1.00 E42885BFF3427CC0,D,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100607,123602,20100610,20000.00,106.392,,,,,20100607,221428,1.00 B7DAB32C3F86AF77,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100607,123600,20100610,50000.00,99.250,4.300,,,,20100607,221428,1.00 EB3C45C4B46939FB,S,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20100607,123639,20100610,5000.00,104.402,4.133,,,,20100607,221428,1.00 87EE8E045ED5A881,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100607,123640,20100610,15000.00,106.000,6.220,,,,20100607,221428,1.00 7EDD8FD2DBEC5B22,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,123641,20100624,10000.00,102.000,6.100,,,,20100607,221428,1.00 9A741DC6E205CD5D,P,051556FQ6,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20171201,,,20100607,122923,20100610,10000.00,111.500,3.254,,,,20100607,221428,1.00 624BC10E7C1E0C92,P,678657HV2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20170701,,,20100607,123018,20100610,10000.00,114.800,2.684,,,,20100607,221428,1.00 D2E7B364E12BFB49,S,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,Y,,20100607,123300,20100701,25000.00,100.000,5.000,,,Y,20100607,221428,1.00 00E5A543F6083B9E,P,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100607,123638,20100610,320000.00,103.626,4.633,,,,20100607,221428,1.00 70744DEF5DFF88DD,P,120518ES0,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.250,20150401,,,20100607,123036,20100608,50000.00,112.303,2.519,,,,20100607,221428,1.00 0ACB9C404299F862,S,835552GG9,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.300,20111115,,,20100607,123621,20100610,10000.00,101.733,1.567,,,,20100607,221428,1.00 32449FB8DB06AB51,S,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20100607,123600,20100607,170000.00,100.000,-99.990,,,,20100607,221428,1.00 582A1F6E0874C802,S,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100607,123624,20100610,10000.00,82.100,3.425,,,,20100607,221428,1.00 CBDA267484984C17,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100607,123500,20100610,125000.00,106.622,4.697,,,,20100607,221428,1.00 A45EEE1865295A50,S,760849AY5,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20201001,,,20100607,123224,20100610,10000.00,103.031,3.644,,,,20100607,221428,1.00 C7FF96FEEC5F1E22,S,760849AY5,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20201001,,,20100607,123420,20100610,100000.00,103.031,3.644,,,,20100607,221428,1.00 881CE63D0EADDBBF,S,57419JJ79,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.100,20230701,,,20100607,123617,20100610,10000.00,100.750,1.833,,,,20100607,221428,1.00 525F3995CEC36BBE,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100607,123624,20100610,10000.00,82.000,,,,,20100607,221428,1.00 5FB0E687AE00ED3F,S,604128Y36,MINNESOTA ST ,20001101,5.000,20191101,,,20100607,123314,20100610,55000.00,101.565,0.983,,,,20100607,221428,1.00 C4FE22E9BAB37143,P,606901A30,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20110615,,,20100607,123330,20100608,1MM+,105.193,0.390,,,,20100607,221428,1.00 D2FB51CFE51311CB,S,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100607,123534,20100610,25000.00,119.699,2.700,,,,20100607,221428,1.00 7E717295F6C4A3CC,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100607,123644,20100610,10000.00,98.101,5.195,,,,20100607,221428,1.00 A10154AAC2FE0779,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100607,123645,20100610,10000.00,97.250,5.176,,,,20100607,221428,1.00 9226684EB87E5C71,D,760849AY5,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20201001,,,20100607,123225,20100610,10000.00,101.860,,,,,20100607,221428,1.00 832228DEDE690FC5,D,760849AY5,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20201001,,,20100607,123423,20100610,100000.00,101.860,,,,,20100607,221428,1.00 85B966EAD7E0ECE4,D,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100607,122946,20100610,15000.00,107.169,,,,,20100607,221428,1.00 92CA57642683A4F3,D,604128Y36,MINNESOTA ST ,20001101,5.000,20191101,,,20100607,123246,20100610,55000.00,101.547,,S,,,20100607,221428,1.00 B8FAA8C00526A3E5,D,972352JC3,WILSON PA AREA SCH DIST SER B,20090903,3.000,20110315,,,20100607,123543,20100610,120000.00,101.631,,,,,20100607,221428,1.00 D3AA486DD075B462,P,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100607,123600,20100610,25000.00,101.500,3.926,,,,20100607,221428,1.00 B9EDC4BAB49C0FF6,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,123645,20100617,10000.00,100.505,7.026,,,,20100607,221428,1.00 FC803C3ACB320EED,P,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100607,123648,20100610,10000.00,98.250,5.579,,,,20100607,221428,1.00 D8838FC576CA70AB,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100607,123649,20100610,10000.00,100.000,5.124,,,,20100607,221428,1.00 8566265BD5880C51,D,181093QA6,CLARK CNTY WASH ,20010801,5.125,20251201,,,20100607,123652,20100610,10000.00,105.844,,,,,20100607,221428,1.00 813DEA947B6D4FA2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,123650,20100610,20000.00,102.500,5.739,,,,20100607,221428,1.00 76E2D1DBCDEABE52,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100607,123650,20100630,20000.00,101.428,5.560,,,,20100607,221428,1.00 D1E1D2CEE9A7FF83,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,123653,20100610,25000.00,100.000,4.999,,,,20100607,221428,1.00 393B8F8C4097E49F,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100607,123650,20100610,5000.00,102.875,5.130,,,,20100607,221428,1.00 FCB8587D6A3925C0,S,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20100607,123646,20100610,5000.00,102.300,5.002,,,,20100607,221428,1.00 2334CCEE3FC80BC6,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100607,123652,20100610,500000.00,101.026,,,,,20100607,221428,1.00 A9696008456E7CE1,P,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100607,122551,20100610,1MM+,104.642,3.977,,,,20100607,221428,1.00 D49DE53544F3F11A,S,181093QA6,CLARK CNTY WASH ,20010801,5.125,20251201,,,20100607,123652,20100610,10000.00,105.969,1.037,,,,20100607,221428,1.00 EF61B837E2700ABF,D,612375AR6,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20280701,,,20100607,123602,20100610,100000.00,107.175,,P,,,20100607,221428,1.00 C0C0775C0A24364D,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100607,123652,20100610,500000.00,101.276,4.838,,,,20100607,221428,1.00 3306276D90BE96E5,D,594636NQ1,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.000,20201101,,,20100607,122500,20100610,25000.00,103.985,,S,,,20100607,221428,1.00 02750421BE57FE1A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,123659,20100610,10000.00,102.550,6.041,,,,20100607,221428,1.00 92177E0B2F324486,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,123701,20100614,5000.00,100.000,5.519,,,,20100607,221428,1.00 48275A5FDABF3DB8,S,717883KF8,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.739,20220601,,,20100607,123653,20100610,10000.00,103.800,5.306,,,,20100607,221428,1.00 96BF0471CA2A5D6C,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100607,123657,20100610,60000.00,103.281,5.065,,,,20100607,221428,1.00 85BB3B3521FE5DB2,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100607,123657,20100610,75000.00,106.939,2.681,,,,20100607,221428,1.00 5568D3A59F321CBD,S,657271AU6,NORTH ARLINGTON N J SCH DIST ,19930501,5.375,20120801,,,20100607,123700,20100610,15000.00,108.799,1.200,,,,20100607,221428,1.00 C18616C987566A03,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100607,123634,20100610,10000.00,93.959,,,,,20100607,221428,1.00 238DD29846EE56DC,P,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20100607,123258,20100610,50000.00,113.592,2.838,,,,20100607,221428,1.00 7376CF022B58B887,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100607,123400,20100610,15000.00,109.984,2.733,,,,20100607,221428,1.00 AAC462E5ED6D6356,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100607,123500,20100610,15000.00,110.984,2.402,,,,20100607,221428,1.00 B8E3D6FA8E2010AF,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100607,123139,20100610,25000.00,102.311,,,,,20100607,221428,1.00 5C8C484F61BF417A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100607,123701,20100610,60000.00,107.000,3.916,,,,20100607,221428,1.00 39949CA0F5793A88,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,123608,20100616,10000.00,100.000,4.625,,,,20100607,221428,1.00 97E2631F2534C5B7,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100607,123613,20100610,50000.00,102.750,5.222,,,,20100607,221428,1.00 89B783821FE5A7D6,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100607,123700,20100614,50000.00,109.600,4.903,,,,20100607,221428,1.00 F2F74D1734AD5827,D,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20100607,123400,20100610,100000.00,102.651,,,,,20100607,221428,1.00 2653D0B2D3F5A0C3,P,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100607,123700,20100610,25000.00,99.789,3.524,,,,20100607,221428,1.00 E539B8E4E0F2EA88,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,123712,20100617,10000.00,100.150,4.605,,,,20100607,221428,1.00 146699D863424D1A,S,047629AK6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20180601,,,20100607,123700,20100610,25000.00,106.000,4.005,,,,20100607,221428,1.00 109C13F777CF3626,D,604129BW5,MINNESOTA ST ,20060801,5.000,20220601,,,20100607,123349,20100610,1000000.00,111.676,,S,,,20100607,221428,1.00 E367D207534D8F0D,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100607,123604,20100610,100000.00,78.000,,P,,,20100607,221428,1.00 75FB0AE8379E27C8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,123718,20100701,20000.00,103.000,5.667,,,,20100607,221428,1.00 69E1B94F5A818F7D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,123721,20100610,20000.00,99.375,5.044,,,,20100607,221428,1.00 71A84EF1E38492ED,S,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20100607,133600,20100607,215000.00,100.000,-99.990,,,,20100607,221428,1.00 4ADE5784038EAAAD,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,Y,,20100607,123719,20100610,25000.00,102.750,6.907,,,,20100607,221428,1.00 D614CAAC43C072D7,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100607,123721,20100610,50000.00,100.000,4.500,,,,20100607,221428,1.00 2A89A0B7D2168933,P,485424MX0,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.750,20170901,,,20100607,123710,20100610,25000.00,100.454,2.680,,,,20100607,221428,1.00 6F6C3EC4D381C225,S,889855VQ2,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20200215,,,20100607,123535,20100610,35000.00,113.960,2.840,,,,20100607,221428,1.00 AE309F44ADB76947,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100607,123721,20100610,50000.00,98.125,,,,,20100607,221428,1.00 A8C3B518DE4E3ACB,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100607,123700,20100610,10000.00,111.297,3.358,,,,20100607,221428,1.00 51A839A056B65E02,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100607,123727,20100610,15000.00,98.250,5.528,,,,20100607,221428,1.00 2E9EF7C5D36C6C5C,S,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20100607,123719,20100610,100000.00,107.147,3.159,,,,20100607,221428,1.00 56A9F0BFBB43F6D3,S,60414FGF1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.250,20211001,,,20100607,123724,20100610,25000.00,106.750,3.313,,,,20100607,221428,1.00 D494777354FFDB18,D,485424MX0,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.750,20170901,,,20100607,123710,20100610,25000.00,100.454,,,,,20100607,221428,1.00 A2AC4872789416CD,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100607,123730,20100610,10000.00,101.700,4.670,,,,20100607,221428,1.00 06CDDE8E24D6D1F9,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,123731,20100628,10000.00,102.986,4.357,,,,20100607,221428,1.00 FC1753C567D24EFF,S,72919RDG1,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.250,20251115,,,20100607,123600,20100614,25000.00,100.000,4.248,,,,20100607,221428,1.00 A0783E5393EA4401,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100607,123731,20100610,15000.00,101.746,5.000,,,,20100607,221428,1.00 5760A66D9FE15301,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,123731,20100628,10000.00,101.736,,,,,20100607,221428,1.00 2FB247895384B229,S,871361LB5,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20220801,Y,,20100607,123738,20100617,35000.00,54.228,5.112,,,,20100607,221428,1.00 76E914C95C2F3A8B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,123739,20100610,15000.00,100.000,4.499,,,,20100607,221428,1.00 57F81FCF255886C0,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,123200,20100610,80000.00,106.386,4.680,,,,20100607,221428,1.00 FAE394CC6202BA76,S,30747MVX1,FARGO N D REF IMPT-SER B,20071215,4.000,20110501,,,20100607,123727,20100610,55000.00,102.882,0.750,,,,20100607,221428,1.00 8E2FE6B8C6F76B02,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100607,123713,20100610,10000.00,95.959,5.047,,,,20100607,221428,1.00 2E96B1A1FBE9C2EE,S,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100607,123600,20100610,25000.00,86.000,6.099,,,,20100607,221428,1.00 11BD2EE822F4086F,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100607,123738,20100610,10000.00,101.700,4.670,,,,20100607,221428,1.00 0B9B1DF93E719AB5,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100607,123718,20100610,15000.00,85.867,6.121,,,,20100607,221428,1.00 803E5A0993B68C56,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100607,123711,20100610,15000.00,105.136,3.318,,,,20100607,221428,1.00 9D01B8716FAE2AF6,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100607,123736,20100629,10000.00,99.997,4.000,,,,20100607,221428,1.00 7A4CF10F9E696CDA,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,123747,20100628,25000.00,102.986,4.357,,,,20100607,221428,1.00 52092658704E51A7,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100607,123729,20100610,10000.00,103.629,4.646,,,,20100607,221428,1.00 EA80D45D35D44AC1,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100607,123652,20100610,50000.00,102.750,5.222,,,,20100607,221428,1.00 C6E48F5571E4F53B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100607,123718,20100610,15000.00,86.000,,,,,20100607,221428,1.00 E1AA8B04842BBC5C,P,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100607,123308,20100610,50000.00,113.459,3.066,,,,20100607,221428,1.00 BD5E5F9900881E00,D,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20100607,123249,20100610,20000.00,101.830,,,,,20100607,221428,1.00 C4DF0C96D029EC5A,P,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100607,123700,20100610,20000.00,98.540,4.294,,,,20100607,221428,1.00 E05129E0DF0E8F63,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100607,123732,20100610,100000.00,104.017,0.700,,,,20100607,221428,1.00 5F1C63EDC556A143,S,561852DA9,MANATEE CNTY FLA REV IMPT,20040908,5.000,20231001,,,20100607,123733,20100610,30000.00,106.151,3.450,,,,20100607,221428,1.00 3845F67F75AF719B,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,123747,20100628,25000.00,101.736,,,,,20100607,221428,1.00 64BBA14033D2C4A0,D,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100607,123735,20100610,10000.00,101.629,,,,,20100607,221428,1.00 C09C3E1C4CFC69F9,D,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100607,123729,20100610,10000.00,101.629,,,,,20100607,221428,1.00 194895C0ACFE6C98,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,123745,20100624,10000.00,102.000,6.100,,,,20100607,221428,1.00 48CD2296225FD996,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100607,123745,20100610,20000.00,99.250,5.454,,,,20100607,221428,1.00 27E8F03DDD1FB093,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100607,123748,20100610,40000.00,100.000,5.498,,,,20100607,221428,1.00 59A71F663992D5FD,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,123749,20100610,25000.00,99.500,4.533,,,,20100607,221428,1.00 9623E41B1E2579D7,D,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100607,123748,20100628,10000.00,100.125,,,,,20100607,221428,1.00 AFE799AA2AD86213,P,594746KR9,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.000,20381001,,,20100607,123752,20100610,20000.00,99.632,5.024,,,,20100607,221428,1.00 C6131194DADE94C8,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100607,123748,20100628,10000.00,102.625,4.040,,,,20100607,221428,1.00 22DBE7ECC2F56559,S,250316NR3,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,3.750,20251201,,,20100607,123747,20100610,10000.00,99.750,3.771,,,,20100607,221428,1.00 4D4D4617CA8ADE42,D,30747MVX1,FARGO N D REF IMPT-SER B,20071215,4.000,20110501,,,20100607,123727,20100610,55000.00,102.881,,,,,20100607,221428,1.00 CBA06FBB3D327561,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100607,123730,20100610,15000.00,94.193,5.312,,,,20100607,221428,1.00 52257441278E1410,P,60635NKL9,MISSOURI ST HSG DEV COMMN MTG AMT-SINGLE FAM-HOMEOWN LN-A-1 ,20000313,7.500,20310301,,,20100607,123700,20100610,85000.00,101.660,6.062,,,,20100607,221428,1.00 C708B846C6FBC934,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100607,123647,20100701,60000.00,104.430,4.900,,,,20100607,221428,1.00 89CDFADF7C3E2D92,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,123811,20100610,5000.00,101.000,4.323,,,,20100607,221428,1.00 2510708332D7E49E,S,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100607,123400,20100610,150000.00,106.885,1.620,,,,20100607,221428,1.00 E405C878B6B32B12,P,64983QV89,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,3.800,20110815,,,20100607,123716,20100610,30000.00,100.000,3.796,,,,20100607,221428,1.00 72E9D9279BB705F5,D,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100607,123226,20100610,150000.00,106.885,,,,,20100607,221428,1.00 92E203923C916218,S,56185NED6,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.125,20200701,,,20100607,123807,20100610,125000.00,103.750,3.555,,,,20100607,221428,1.00 BED2AF02A50F6546,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100607,123807,20100609,55000.00,98.002,1.651,,,,20100607,221428,1.00 C6FEECE4429FB95B,S,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20100607,123811,20100610,5000.00,117.467,2.237,,,,20100607,221428,1.00 CF63D966A9ED8643,P,199820HZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20140201,,,20100607,123802,20100610,10000.00,91.684,2.398,,,,20100607,221428,1.00 43461BA0EC0A62E6,S,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100607,123819,20100610,45000.00,107.998,1.623,,,,20100607,221428,1.00 A17381C41B3D25B3,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100607,123700,20100610,20000.00,81.425,5.883,,,,20100607,221428,1.00 48BFDF2AE98FE53C,S,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100607,123700,20100610,100000.00,109.155,2.190,,,,20100607,221428,1.00 CA039407105B0217,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100607,123800,20100610,100000.00,113.473,2.611,,,,20100607,221428,1.00 C3E0C2E1CA1FB237,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100607,123815,20100610,20000.00,101.700,4.670,,,,20100607,221428,1.00 74D274BA6256EA02,S,469034HB1,JACKSON TWP N J SCH DIST ,20020415,5.000,20160415,,,20100607,123800,20100610,600000.00,107.935,0.670,,,,20100607,221428,1.00 B5D23D8E92E72629,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100607,123559,20100610,100000.00,106.400,,,,,20100607,221428,1.00 171F7C4AE2BC0999,D,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20100607,123808,20100610,50000.00,102.956,,,,,20100607,221428,1.00 4A9EA903FD47474F,D,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20100607,123714,20100610,25000.00,99.400,,,,,20100607,221428,1.00 6FA27ED414699F5C,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,123824,20100624,15000.00,102.000,6.100,,,,20100607,221428,1.00 5721A778E18CAE26,P,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100607,123822,20100610,25000.00,105.230,3.081,,,,20100607,221428,1.00 1E2AA5F3E2086DAA,S,93978RDW0,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-SILVER CREEK-B ,20041116,,20401101,,,20100607,102000,20100607,500000.00,100.000,0.000,,,,20100607,221428,1.00 68248F49F6812CAB,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100607,123737,20100607,300000.00,108.217,0.690,,,,20100607,221428,1.00 C58E0D9CF1CE3CA9,S,440182NX7,HOPKINTON MASS REF-SER A,20050715,4.000,20110701,,,20100607,123619,20100610,100000.00,103.527,0.650,,,,20100607,221428,1.00 F45C83909B7BF51A,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100607,123822,20100610,25000.00,105.730,,,,,20100607,221428,1.00 254CBAC15EBB2E35,P,798153EB4,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20190901,,,20100607,123800,20100608,15000.00,101.893,3.412,,,,20100607,221428,1.00 ECCB4E9445E165B0,P,399223AD8,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,4.000,20130715,,,20100607,123800,20100610,175000.00,107.352,1.559,,,,20100607,221428,1.00 E00CAEC85760F94A,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100607,104449,20100616,15000.00,102.050,5.512,,,,20100607,221428,1.00 87164CE4B6E1F94A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,123820,20100610,55000.00,100.425,3.906,,,,20100607,221428,1.00 AE853063D71DFABF,P,49130PNK6,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,5.050,20350101,,,20100607,123837,20100610,5000.00,98.000,5.194,,,,20100607,221428,1.00 B49FC56759D8898A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100607,123835,20100610,10000.00,103.489,4.171,,,,20100607,221428,1.00 0CB6DAA66067380B,S,72919RDG1,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.250,20251115,,,20100607,123600,20100614,25000.00,100.000,4.248,,,,20100607,221428,1.00 41718A7AB1DB06BF,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100607,123816,20100610,100000.00,100.345,4.442,,,,20100607,221428,1.00 34C73EE13C2EB612,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,123710,20100616,10000.00,100.000,4.625,,,,20100607,221428,1.00 5FAE3C5FED547219,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100607,123814,20100610,25000.00,108.947,5.030,,,,20100607,221428,1.00 E5BD5B18C690BCF4,S,64983QV89,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,3.800,20110815,,,20100607,123804,20100610,30000.00,100.917,3.001,,,,20100607,221428,1.00 E423A7EDC8E0AC20,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100607,123835,20100610,10000.00,101.488,,,,,20100607,221428,1.00 02021DAEE118E852,S,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20100607,123831,20100610,20000.00,111.612,1.950,,,,20100607,221428,1.00 A2C5C2F983CE35E7,S,526084CF3,LENNOX CALIF SCH DIST ELECTION 2007,20071227,4.000,20120801,,,20100607,123827,20100610,50000.00,106.308,1.015,,,,20100607,221428,1.00 6E5B43592C990567,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,123832,20100629,50000.00,99.122,3.300,,,,20100607,221428,1.00 07E2F521FC45CB28,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,123823,20100610,25000.00,100.238,4.464,,,,20100607,221428,1.00 CFD9DA7FEE58A906,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,123828,20100610,25000.00,99.000,,,,,20100607,221428,1.00 3971425866A37BF2,S,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100607,123837,20100610,20000.00,101.575,4.188,,,,20100607,221428,1.00 26A8922DFEEC7057,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100607,123823,20100610,35000.00,101.100,3.819,,,,20100607,221428,1.00 D0FCCB0EAC771E9D,P,29270CLN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20100701,,,20100607,123800,20100610,60000.00,100.107,3.094,,,,20100607,221428,1.00 4DBFE1D334F09808,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100607,123823,20100610,35000.00,101.000,,,,,20100607,221428,1.00 1CF03D0A5AF0F1FB,P,181144ND4,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20101201,,,20100607,123841,20100610,25000.00,101.500,1.936,,,,20100607,221428,1.00 413C27DBE267700A,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100607,123700,20100607,1MM+,100.000,0.000,,,,20100607,221428,1.00 D58137613C84C34C,S,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,Y,,20100607,123600,20100701,150000.00,100.000,5.000,,,Y,20100607,221428,1.00 1500D3537372909C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,123840,20100614,5000.00,100.000,5.519,,,,20100607,221428,1.00 5DFACA58500A26D6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,123841,20100610,5000.00,102.550,6.041,,,,20100607,221428,1.00 14C10345EC10ED60,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20100607,123842,20100610,10000.00,107.385,5.500,,,,20100607,221428,1.00 4700D69638937714,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,123843,20100610,15000.00,101.125,4.082,,,,20100607,221428,1.00 D92AAE54C1458FA6,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100607,123846,20100610,10000.00,67.639,4.363,,,,20100607,221428,1.00 CBC87B6D1BAD8396,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20100607,123840,20100610,25000.00,106.344,0.721,,,,20100607,221428,1.00 B3FDC7B45CA8C542,P,597851XV1,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20170215,,,20100607,123843,20100610,15000.00,80.793,3.218,,,,20100607,221428,1.00 5053ABED1D19BB9F,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100607,123846,20100610,10000.00,66.764,,,,,20100607,221428,1.00 BE7D62DAE8658EE9,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100607,123836,20100610,25000.00,110.497,3.558,,,,20100607,221428,1.00 B48B05764B9A2DDF,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100607,123755,20100610,50000.00,102.000,6.924,,,,20100607,221428,1.00 A20CF0A2A89B2DFB,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100607,123834,20100610,25000.00,109.403,,,,,20100607,221428,1.00 F552F0F41F4C9E4B,S,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20100607,123810,20100610,15000.00,102.282,5.004,,,,20100607,221428,1.00 321610EE455BD53A,P,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100607,123550,20100610,1MM+,105.226,3.590,,,,20100607,221428,1.00 6CABD761ADBECEB5,P,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20100607,123414,20100610,1MM+,106.349,4.160,,,,20100607,221428,1.00 FA825BCFA4E59957,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100607,123700,20100610,100000.00,106.350,,,,,20100607,221428,1.00 7EF0A7202E9F5065,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100607,123800,20100610,30000.00,107.400,4.898,,,,20100607,221428,1.00 41918008FA8E80F9,S,885482AX7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20180601,Y,,20100607,123641,20100629,350000.00,100.000,3.000,,,,20100607,221428,1.00 CAA35AA45C55AB86,S,617235AG1,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.400,20160601,Y,,20100607,123200,20100617,100000.00,100.275,2.350,,,,20100607,221428,1.00 70E74DCD9FE343AF,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100607,123859,20100610,20000.00,100.769,4.232,,,,20100607,221428,1.00 1EAD002CEB6558A1,P,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20100607,123200,20100607,100000.00,110.930,1.051,,,,20100607,221428,1.00 C1FE48C0B01AF7B3,S,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20100607,123200,20100610,75000.00,120.250,2.880,,,,20100607,221428,1.00 5052D1D331AEF8C4,P,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20100607,123400,20100610,200000.00,96.049,1.820,,,,20100607,221428,1.00 95EAD4AB47CAF33F,P,917661G20,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.500,20240501,,,20100607,123900,20100610,20000.00,101.713,4.265,,,,20100607,221428,1.00 AFFB18EF9F8CDCD0,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,123905,20100617,10000.00,100.150,4.605,,,,20100607,221428,1.00 270439E3AF6FC64B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,123905,20100610,5000.00,101.000,4.323,,,,20100607,221428,1.00 7D9656525514B391,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,123905,20100617,15000.00,100.505,7.026,,,,20100607,221428,1.00 86B35914DED7F143,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100607,123900,20100610,5000.00,95.750,5.296,,,,20100607,221428,1.00 EDB8FF61ACD571C2,S,29270CLN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20100701,,,20100607,123900,20100610,60000.00,100.157,2.255,,,,20100607,221428,1.00 D8A27386809061A1,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100607,123853,20100610,30000.00,100.000,5.107,,,,20100607,221428,1.00 BD08F3A18A169097,S,649787UW6,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.625,20140715,,,20100607,123855,20100610,10000.00,104.121,0.843,,,,20100607,221428,1.00 BA083A3AD6ECB326,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100607,123853,20100610,30000.00,98.250,,,,,20100607,221428,1.00 61CAB6C48C6224DB,D,649787UW6,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.625,20140715,,,20100607,123855,20100610,10000.00,103.995,,,,,20100607,221428,1.00 F6642BD5AC24D2E8,D,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20100607,123856,20100610,15000.00,105.089,,,,,20100607,221428,1.00 F5733E5A3592AD9D,D,317747DS9,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,1.750,20121201,,,20100607,123856,20100610,100000.00,100.726,,,,,20100607,221428,1.00 6F2EBDEC895DC40C,D,442331JU9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20170301,,,20100607,123855,20100610,15000.00,110.336,,,,,20100607,221428,1.00 7CF8624DC6C25687,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100607,123858,20100610,10000.00,111.871,,,,,20100607,221428,1.00 1775042EA1D0BAAF,D,172216Z22,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20121201,,,20100607,123859,20100610,10000.00,108.017,,,,,20100607,221428,1.00 9DCEABE4B1C8F760,D,56185NED6,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.125,20200701,,,20100607,123805,20100610,125000.00,101.375,,,,,20100607,221428,1.00 1D0FD2325F33722E,D,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100607,123812,20100610,45000.00,107.773,,,,,20100607,221428,1.00 35E76747FDE79B2B,D,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100607,123805,20100610,45000.00,107.898,,,,,20100607,221428,1.00 FEF0CC506510F182,D,89657PEV1,TRINITY RIVER AUTH TEX REV IMPT-TARRANT CNTY WTR PROJ,20081101,5.000,20150201,,,20100607,123900,20100610,25000.00,112.547,,,,,20100607,221428,1.00 6342D858A07CD007,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100607,123329,20100610,20000.00,114.633,2.260,,,,20100607,221428,1.00 E73D9F8ADD92E9F7,D,246213AV4,DELAWARE OHIO PKS & REC INCOME ,20100218,4.400,20291201,,,20100607,123849,20100610,70000.00,99.124,,,,,20100607,221428,1.00 33B36D074B7136F3,D,917661G20,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.500,20240501,,,20100607,123900,20100610,20000.00,101.713,,,,,20100607,221428,1.00 46F40CF0AB23BD47,P,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20100607,123915,20100610,40000.00,47.375,2.514,,,,20100607,221428,1.00 26FAE5E56EAC21B9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100607,123908,20100610,10000.00,99.096,4.558,,,,20100607,221428,1.00 490CA27919D7160E,P,93978K7R3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.850,20251201,,,20100607,123441,20100610,50000.00,100.000,4.850,,,,20100607,221428,1.00 82E50A8219EBA0C3,S,93978K7R3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.850,20251201,,,20100607,123549,20100610,50000.00,100.000,4.850,,,,20100607,221428,1.00 CDD3B49A24FB8077,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100607,123840,20100610,20000.00,85.500,7.300,,,,20100607,221428,1.00 AE159E9BF9CF8492,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100607,123858,20100610,50000.00,97.000,4.817,,,,20100607,221428,1.00 AE4C482CCC9E4FFE,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100607,123834,20100607,1MM+,100.000,0.000,,,,20100607,221428,1.00 02D2517A82344EE6,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100607,123908,20100610,10000.00,98.996,,,,,20100607,221428,1.00 E88930777C1DCE6A,S,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100607,123915,20100615,50000.00,104.500,3.354,,,,20100607,221428,1.00 4800ED9C20EF3888,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100607,123908,20100610,10000.00,98.996,,,,,20100607,221428,1.00 C2FFB1C29A9B96CD,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100607,123815,20100610,100000.00,100.420,,,,,20100607,221428,1.00 CEAA8B6B2B006214,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,123924,20100610,10000.00,101.589,4.542,,,,20100607,221428,1.00 EA8B6FB324EB5B1D,S,64986MZL2,NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,20041201,5.000,20370215,,,20100607,123920,20100610,20000.00,100.000,4.998,,,,20100607,221428,1.00 4A99876735B4A705,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100607,123814,20100610,25000.00,101.333,3.050,,,,20100607,221428,1.00 B204402FFFEB1A1A,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100607,123922,20100610,100000.00,110.333,2.565,,,,20100607,221428,1.00 86326ECCB82B51A9,P,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100607,123449,20100610,50000.00,107.559,3.838,,,,20100607,221428,1.00 13C68EE18E606CE0,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100607,123501,20100615,100000.00,100.000,3.500,,,,20100607,221428,1.00 9B1E4BECA771F9FD,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100607,123823,20100610,35000.00,100.750,,,,,20100607,221428,1.00 446EC00AD3070438,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100607,123820,20100610,35000.00,101.000,,,,,20100607,221428,1.00 2E5300DF12A423B4,D,526084CF3,LENNOX CALIF SCH DIST ELECTION 2007,20071227,4.000,20120801,,,20100607,123800,20100610,50000.00,105.158,,,,,20100607,221428,1.00 172AA322AFBF527E,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100607,123900,20100610,20000.00,104.923,3.402,,,,20100607,221428,1.00 F995857FA74D86E6,P,82620XCW3,SIENNA PLANTATION MUN UTIL ,20080801,5.500,20200401,,,20100607,123920,20100610,20000.00,108.000,3.944,,,,20100607,221428,1.00 161D17564BB0B896,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100607,123921,20100610,5000.00,117.566,3.795,,,,20100607,221428,1.00 F081BFB1A79B8583,S,45129YPM2,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.600,20270701,,,20100607,123928,20100610,30000.00,101.000,4.395,,,,20100607,221428,1.00 7C1F947C1C3CE4C1,D,526084CF3,LENNOX CALIF SCH DIST ELECTION 2007,20071227,4.000,20120801,,,20100607,123823,20100610,50000.00,105.258,,,,,20100607,221428,1.00 80CC57431D5C2224,S,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100607,123936,20100610,5000.00,74.321,4.150,,,,20100607,221428,1.00 AED4A126F53415D1,S,926278PD8,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.750,20231201,Y,,20100607,123710,20100629,30000.00,107.055,3.103,,,,20100607,221428,1.00 E69D791E9096D845,D,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100607,123932,20100610,100000.00,109.241,,,,,20100607,221428,1.00 26523AF013887AC1,D,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100607,123643,20100610,20000.00,103.692,,S,,,20100607,221428,1.00 63CDAF315D968853,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,123901,20100617,1000000.00,96.976,,S,,,20100607,221428,1.00 4273E2046577B79A,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,123901,20100617,1000000.00,96.901,,P,,,20100607,221428,1.00 9010DB3A57F8781A,D,926278PD8,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.750,20231201,Y,,20100607,123710,20100629,30000.00,104.956,,,,,20100607,221428,1.00 C03D31234947DC63,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,123938,20100610,10000.00,102.545,1.475,,,,20100607,221428,1.00 ACCD51DB1907581C,P,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100607,123500,20100610,10000.00,109.800,3.671,,,,20100607,221428,1.00 50DFA7E9B2F724BC,S,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20100607,123553,20100610,75000.00,110.465,1.300,,,,20100607,221428,1.00 82B27D156257589F,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100607,123815,20100610,100000.00,100.480,,,,,20100607,221428,1.00 DF6AAA42CC9A7997,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100607,123932,20100610,10000.00,100.100,3.875,,,,20100607,221428,1.00 FB7DAF3536D5908F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,123946,20100614,5000.00,100.000,5.519,,,,20100607,221428,1.00 DC78E45B00C91100,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,123946,20100610,5000.00,102.550,6.041,,,,20100607,221428,1.00 7D66577E4E4BAEC2,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100607,123908,20100617,30000.00,99.993,5.000,,,,20100607,221428,1.00 74653F6CD55A1A8C,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100607,123932,20100610,10000.00,100.000,,,,,20100607,221428,1.00 2004C5990C897961,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100607,123203,20100610,100000.00,105.961,4.260,,,,20100607,221428,1.00 BC290143F21A4B76,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100607,123936,20100610,25000.00,100.013,3.248,,,,20100607,221428,1.00 F07E3A5F3C14EE7D,S,474176JW5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20201201,,,20100607,123940,20100610,50000.00,113.940,3.277,,,,20100607,221428,1.00 B20B4271845CDD49,S,986523KT4,YORK CNTY S C SCH DIST NO 003 ,20011101,5.000,20130301,,,20100607,123925,20100610,30000.00,106.803,1.011,,,,20100607,221428,1.00 86E1EB1BABA1AD5B,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100607,123500,20100610,10000.00,110.800,3.543,,,,20100607,221428,1.00 D8A7B05B94897D74,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,123951,20100610,20000.00,99.500,4.533,,,,20100607,221428,1.00 8C3466586C160265,S,643043AQ5,NEW BUFFALO MICH BLDG AUTH ,19970101,5.250,20110901,,,20100607,123951,20100610,10000.00,100.800,1.657,,,,20100607,221428,1.00 E88B2A464880D467,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,123953,20100701,20000.00,103.000,5.667,,,,20100607,221428,1.00 6647556C8C91E14F,S,040580AK8,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.400,20110701,,,20100607,123934,20100610,40000.00,103.731,0.851,,,,20100607,221428,1.00 07C74FBF13AD0BF4,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100607,123952,20100610,25000.00,100.000,4.999,,,,20100607,221428,1.00 B165BF0385D44DAA,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,123900,20100610,25000.00,102.586,6.650,,,,20100607,221428,1.00 5597E41AE5860B71,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100607,123952,20100610,25000.00,98.125,,,,,20100607,221428,1.00 B776332BFEA01CC0,S,615802GM1,MOORE OKLA ,20100601,2.000,20120701,Y,,20100607,123900,20100629,100000.00,102.181,0.900,,,,20100607,221428,1.00 102DF02C36697C4E,P,218075H69,CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D,20080501,5.500,20270601,,,20100607,123949,20100610,25000.00,98.738,5.616,,,,20100607,221428,1.00 A88CC26BE74E6928,P,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20100607,123800,20100610,10000.00,112.100,1.998,,,,20100607,221428,1.00 D4220AF865677848,S,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20100607,123800,20100610,10000.00,113.100,1.768,,,,20100607,221428,1.00 EDBB99EC256BF4A2,P,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100607,123700,20100610,10000.00,111.100,2.002,,,,20100607,221428,1.00 A0B406FA004317F2,S,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100607,123700,20100610,10000.00,112.100,1.729,,,,20100607,221428,1.00 9AD863DCF13A624A,S,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100607,122400,20100610,90000.00,113.698,2.800,,,,20100607,221428,1.00 EC39204DCAF54607,D,218075H69,CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D,20080501,5.500,20270601,,,20100607,123949,20100610,25000.00,99.736,,,,,20100607,221428,1.00 1AC65543224608C0,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,Y,,20100607,123900,20100610,20000.00,99.175,4.862,,,,20100607,221428,1.00 2C1136D638A2068D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,123952,20100610,25000.00,108.380,3.314,,,,20100607,221428,1.00 DA8EAEDECF2D98F8,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100607,123959,20100610,5000.00,104.354,3.910,,,,20100607,221428,1.00 19B2467DA1D7AC3E,D,040580AK8,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.400,20110701,,,20100607,123934,20100610,40000.00,103.731,,,,,20100607,221428,1.00 23CE1E4EA1972392,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,123952,20100610,25000.00,106.255,,,,,20100607,221428,1.00 B3AA11FDB1BEB2A6,P,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20100607,124000,20100610,20000.00,98.922,3.994,,,,20100607,221428,1.00 52C5EDC4B1EC85DE,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100607,124003,20100629,25000.00,99.346,4.240,,,,20100607,221428,1.00 9B82DCA600601592,S,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20100607,123954,20100610,25000.00,101.085,4.281,,,,20100607,221428,1.00 D1AEC1CE7AB0EDA2,P,57583RSM8,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20140701,,,20100607,123336,20100610,25000.00,111.675,1.991,,,,20100607,221428,1.00 9E1B5430F653EBB2,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100607,123908,20100610,25000.00,82.500,6.671,,,,20100607,221428,1.00 79843FB5B1D3B2C6,S,180847ST3,CLARK CNTY NEV BD BK,20010601,5.500,20160601,,,20100607,123500,20100608,1MM+,105.077,0.310,,,,20100607,221428,1.00 A139F645DB53CDA3,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,124009,20100610,20000.00,103.011,4.357,,,,20100607,221428,1.00 291745A60EFFFB36,D,57583RSM8,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20140701,,,20100607,123336,20100610,25000.00,111.875,,,,,20100607,221428,1.00 3D90EEB654D0BCB5,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,123800,20100610,100000.00,98.733,,,,,20100607,221428,1.00 231CEC821FB41E13,S,766809MU8,RINGGOLD PA SCH DIST ,20100707,2.100,20150201,Y,,20100607,123731,20100707,5000.00,99.782,2.150,,,,20100607,221428,1.00 266227519C611EDC,P,403715BB0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.000,20240101,,,20100607,123600,20100610,10000.00,111.700,1.604,,,,20100607,221428,1.00 C2553C7998E53C95,S,403715BB0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.000,20240101,,,20100607,123600,20100610,10000.00,112.700,1.333,,,,20100607,221428,1.00 47D4509EA29F78E5,S,132285G84,CAMBRIDGE MASS MUN PURP,20090315,3.000,20140315,,,20100607,123607,20100610,50000.00,106.034,1.350,,,,20100607,221428,1.00 42A657467F6F90BA,P,64603RNL7,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20190301,,,20100607,123954,20100610,15000.00,101.191,3.797,,,,20100607,221428,1.00 5D6B2A32114C264D,S,915730QT5,UPPER DUBLIN PA SCH DIST SER A,20080615,4.375,20291115,,,20100607,124011,20100610,5000.00,100.694,4.250,,,,20100607,221428,1.00 C0F42FF9E5E497EE,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,124009,20100610,20000.00,101.761,,,,,20100607,221428,1.00 AE4BE62671D3F42A,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,123840,20100610,100000.00,98.793,,,,,20100607,221428,1.00 6B7C788E1B8EE8FB,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100607,124008,20100610,50000.00,106.601,3.250,,,,20100607,221428,1.00 45816AC05DE3B1A3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100607,124000,20100610,80000.00,105.137,4.196,,,,20100607,221428,1.00 7F5CE90AE47E596F,S,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100607,124014,20100610,25000.00,111.235,3.352,,,,20100607,221428,1.00 6A5616A5F583776D,S,766809MU8,RINGGOLD PA SCH DIST ,20100707,2.100,20150201,Y,,20100607,123913,20100707,5000.00,99.782,2.150,,,,20100607,221428,1.00 E0045763CB189714,P,492815AU9,KEWASKUM WIS WTRWKS & SEW SYS ,20040715,5.375,20230601,,,20100607,123700,20100610,10000.00,114.700,1.548,,,,20100607,221428,1.00 4F420DE17F5B448E,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100607,123950,20100610,80000.00,105.100,,,,,20100607,221428,1.00 86347BCF96919037,S,492815AU9,KEWASKUM WIS WTRWKS & SEW SYS ,20040715,5.375,20230601,,,20100607,123800,20100610,10000.00,115.700,1.309,,,,20100607,221428,1.00 C3BB6DB1E3AF996C,P,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20100607,123900,20100610,15000.00,116.300,1.809,,,,20100607,221428,1.00 5A8AC65F3F744CC2,S,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20100607,123900,20100610,15000.00,117.000,1.674,,,,20100607,221428,1.00 EEB5BB99CD82408C,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100607,124009,20100610,20000.00,80.756,6.175,,,,20100607,221428,1.00 F11B4C50B6EA7DE5,P,232286AP9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20140101,,,20100607,123300,20100608,225000.00,111.313,1.695,,,,20100607,221428,1.00 3146E13F6B4F5BBE,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100607,124016,20100610,10000.00,100.000,4.999,,,,20100607,221428,1.00 243AEF684D04022F,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100607,124016,20100610,10000.00,98.125,,,,,20100607,221428,1.00 953564D567F88717,D,986523KT4,YORK CNTY S C SCH DIST NO 003 ,20011101,5.000,20130301,,,20100607,123920,20100610,30000.00,106.578,,,,,20100607,221428,1.00 4CB2586951A114BD,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100607,123920,20100610,5000.00,114.691,,,,,20100607,221428,1.00 8985716A09DA5556,D,986523KT4,YORK CNTY S C SCH DIST NO 003 ,20011101,5.000,20130301,,,20100607,123917,20100610,30000.00,106.703,,,,,20100607,221428,1.00 1187FF7EA348C902,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100607,123903,20100610,5000.00,115.191,,,,,20100607,221428,1.00 96AB58C9F09BB5D5,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100607,123930,20100607,1MM+,100.000,0.000,,,,20100607,221428,1.00 D65859273E459562,P,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100607,123930,20100607,1MM+,100.000,0.000,,,,20100607,221428,1.00 20C6613332D4717D,S,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20100607,124008,20100610,20000.00,107.147,3.159,,,,20100607,221428,1.00 76B64AA5D779F21E,D,442331JU9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20170301,,,20100607,123941,20100610,15000.00,109.836,,,,,20100607,221428,1.00 AB49BB8E800AD5B5,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100607,123940,20100610,10000.00,111.371,,,,,20100607,221428,1.00 E08FB0254EC96598,D,89657PEV1,TRINITY RIVER AUTH TEX REV IMPT-TARRANT CNTY WTR PROJ,20081101,5.000,20150201,,,20100607,123941,20100610,25000.00,112.047,,,,,20100607,221428,1.00 4CC3E46CA0C65E82,P,442331JU9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20170301,,,20100607,123941,20100610,15000.00,109.836,3.110,,,,20100607,221428,1.00 88F365EB3308DFF4,P,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100607,123940,20100610,10000.00,111.371,2.050,,,,20100607,221428,1.00 129A3D160FCB36E1,P,89657PEV1,TRINITY RIVER AUTH TEX REV IMPT-TARRANT CNTY WTR PROJ,20081101,5.000,20150201,,,20100607,123941,20100610,25000.00,112.047,2.251,,,,20100607,221428,1.00 88F841BA37631532,P,64983XPJ7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,5.250,20300701,,,20100607,123929,20100610,250000.00,100.239,1.124,,,,20100607,221428,1.00 5BC6F4CFBF0494E5,D,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20100607,123941,20100610,15000.00,104.839,,,,,20100607,221428,1.00 C6B869F24576A946,P,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20100607,123941,20100610,15000.00,104.839,1.499,,,,20100607,221428,1.00 B1971026C5AE68C5,S,75289FAL4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20201215,,,20100607,124005,20100610,50000.00,109.855,3.170,,,,20100607,221428,1.00 A1E898F8D1E70146,P,172216Z22,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20121201,,,20100607,123940,20100610,10000.00,107.767,1.778,,,,20100607,221428,1.00 9A66DE6406F56D02,D,75289FAL4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20201215,,,20100607,124000,20100610,50000.00,109.855,,,,,20100607,221428,1.00 D2703191F40F0CBB,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100607,115945,20100610,1000000.00,115.775,,S,,,20100607,221428,1.00 3657FB99558CB21F,D,172216Z22,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20121201,,,20100607,123940,20100610,10000.00,107.767,,,,,20100607,221428,1.00 6AD42953B1E0C8F1,S,235218E26,DALLAS TEX ,20041101,5.000,20170215,,,20100607,124026,20100610,50000.00,110.076,1.170,,,,20100607,221428,1.00 AE73BA822D5FC780,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100607,124028,20100610,20000.00,99.250,5.056,,,,20100607,221428,1.00 73E32D126A23B852,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100607,124030,20100610,5000.00,97.530,5.354,,,,20100607,221428,1.00 C2D2BABF245CB4CE,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,124032,20100617,10000.00,100.505,7.026,,,,20100607,221428,1.00 8AFE783C79031D34,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100607,123932,20100610,10000.00,100.000,,,,,20100607,221428,1.00 CD229CC4329A8C61,P,494890TT3,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20191201,,,20100607,124000,20100610,5000.00,102.163,3.483,,,,20100607,221428,1.00 864AF4ABF99B0F87,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100607,124038,20100610,10000.00,100.697,3.900,,,,20100607,221428,1.00 FABA5440144778F4,S,89852NAP6,TSB PPTYS WASH LEASE REV ,20060405,4.100,20200401,,,20100607,124028,20100610,25000.00,104.124,3.313,,,,20100607,221428,1.00 C0940EE5856A7894,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100607,124008,20100607,1MM+,100.000,0.000,,,,20100607,221428,1.00 CC6FEF08F6BEA073,S,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100607,123752,20100610,25000.00,103.078,3.382,,,,20100607,221428,1.00 380E899576C835F1,D,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20100607,123953,20100610,25000.00,98.460,,,,,20100607,221428,1.00 8349233B54CC6A16,S,140442DZ4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20180701,,,20100607,124028,20100610,10000.00,107.761,2.912,,,,20100607,221428,1.00 B1908E2A54EF7580,S,317747DS9,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,1.750,20121201,,,20100607,124034,20100610,100000.00,101.230,1.244,,,,20100607,221428,1.00 C175BBB563D619EE,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100607,124034,20100610,5000.00,100.000,4.656,,,,20100607,221428,1.00 D996C500DCA8082A,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100607,123900,20100610,10000.00,115.300,2.804,,,,20100607,221428,1.00 BB3F0DFEB6705ADD,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100607,124000,20100610,10000.00,116.300,2.673,,,,20100607,221428,1.00 4C4A2F10C7FD26B3,D,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100607,123756,20100610,25000.00,100.327,,,,,20100607,221428,1.00 105C24C3ECEF7872,D,77539HCV0,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20280801,,,20100607,124028,20100610,45000.00,29.302,,,,,20100607,221428,1.00 6DF574943407CAAE,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,124000,20100610,20000.00,104.975,3.715,,,,20100607,221428,1.00 40EADCD6EBAF6C89,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100607,124027,20100617,35000.00,99.209,3.085,,,,20100607,221428,1.00 A6C053B10E7A96C8,D,140442DZ4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20180701,,,20100607,124036,20100610,10000.00,106.482,,,,,20100607,221428,1.00 709D7E8B550227C2,S,150573BQ5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20290601,Y,,20100607,124042,20100629,10000.00,100.000,3.999,,,,20100607,221428,1.00 012B7179AB3B9FD8,S,49130PNK6,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,5.050,20350101,,,20100607,124044,20100610,5000.00,100.000,5.048,,,,20100607,221428,1.00 8F1740727078CBEA,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100607,124044,20100610,10000.00,100.000,5.449,,,,20100607,221428,1.00 AAF3F1CA47BA3102,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,124046,20100616,25000.00,101.625,4.794,,,,20100607,221428,1.00 8422105F81602FE7,D,235218E26,DALLAS TEX ,20041101,5.000,20170215,,,20100607,123955,20100610,50000.00,110.076,,,,,20100607,221428,1.00 A372E7BCCD67F683,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,124051,20100617,10000.00,99.976,5.126,,,,20100607,221428,1.00 D0EFEC0D153E7519,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100607,124047,20100610,20000.00,104.500,4.007,,,,20100607,221428,1.00 A2B75576B865BBCF,P,13068HM50,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20140301,,,20100607,124036,20100610,25000.00,99.409,5.550,,,,20100607,221428,1.00 5675EB816C7C1BEF,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100607,124032,20100610,5000.00,96.000,5.030,,,,20100607,221428,1.00 09A7466E3B563B1C,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100607,124000,20100610,10000.00,100.000,5.125,,,,20100607,221428,1.00 70B14C171795EE02,S,557259RY6,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20130301,,,20100607,123628,20100610,50000.00,109.731,1.350,,,,20100607,221428,1.00 4D764B26E38CFBD5,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100607,122700,20100608,25000.00,102.222,,,,,20100607,221428,1.00 81FC98DFAECC263D,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100607,124000,20100610,50000.00,94.709,5.378,,,,20100607,221428,1.00 3DB867F021FEE548,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100607,124023,20100610,50000.00,106.601,,,,,20100607,221428,1.00 206212348A7D2CFA,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100607,124052,20100610,50000.00,102.491,0.400,,,,20100607,221428,1.00 FACC95B7E82975A6,S,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20100607,124055,20100610,15000.00,102.752,1.800,,,,20100607,221428,1.00 40E05E95480DFA94,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,124054,20100617,5000.00,100.692,4.662,,,,20100607,221428,1.00 21C7F8A6696B32BB,S,150573BQ5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20290601,Y,,20100607,124056,20100629,10000.00,100.000,3.999,,,,20100607,221428,1.00 5DAAE925A8E6F800,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,124058,20100614,10000.00,100.000,5.519,,,,20100607,221428,1.00 AC8A3AA6C27F87B9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,124058,20100610,10000.00,102.550,6.041,,,,20100607,221428,1.00 ABDA8422FA234E15,D,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20100607,123937,20100610,25000.00,98.710,,,,,20100607,221428,1.00 5E7D8D4D921365F3,D,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100607,123954,20100610,100000.00,103.886,,,,,20100607,221428,1.00 469DC95DC27E1A2E,D,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100607,123952,20100610,100000.00,103.911,,,,,20100607,221428,1.00 E0DF3C1DB8780064,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100607,124049,20100610,50000.00,104.341,3.347,,,,20100607,221428,1.00 C04E6DAA02894FC9,S,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20100607,124049,20100610,15000.00,104.591,3.262,,,,20100607,221428,1.00 5C78BE0726823376,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100607,123800,20100610,10000.00,98.500,,S,,,20100607,221428,1.00 90902E07033C7352,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100607,124100,20100610,25000.00,107.903,4.513,,,,20100607,221428,1.00 27236C7393F3289B,P,777510AN8,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.250,20181001,,,20100607,124100,20100610,10000.00,89.371,5.885,,,,20100607,221428,1.00 F072B36DDA9BE376,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100607,124107,20100610,5000.00,99.530,5.147,,,,20100607,221428,1.00 45F2F1649BF5F73F,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20100607,124107,20100610,5000.00,102.697,3.074,,,,20100607,221428,1.00 1416ACB7961306A1,S,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20100607,124048,20100610,25000.00,108.758,1.100,,,,20100607,221428,1.00 8CAB6D713C91E10B,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,124010,20100610,20000.00,102.586,6.650,,,,20100607,221428,1.00 680A4C1220118784,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100607,124103,20100610,15000.00,102.209,3.622,,,,20100607,221428,1.00 CC61006B1D84164B,D,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20100607,115646,20100610,1MM+,107.150,,S,,,20100607,221428,1.00 79CC7561C0707430,D,612375AR6,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20280701,,,20100607,123933,20100610,100000.00,107.250,,S,,,20100607,221428,1.00 F29EE30DCACE55E3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,124116,20100610,40000.00,101.000,4.323,,,,20100607,221428,1.00 5F19D373EF57F4D0,S,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100607,124047,20100610,20000.00,105.625,4.083,,,,20100607,221428,1.00 7E73131CDCBFB199,S,68605CAB5,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,1.700,20120630,Y,,20100607,123900,20100701,375000.00,100.000,1.700,,,Y,20100607,221428,1.00 8A7DAA54D5F7ABC7,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100607,124027,20100617,35000.00,99.074,,,,,20100607,221428,1.00 D925878284C21F7F,D,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20100607,124048,20100610,25000.00,108.758,,,,,20100607,221428,1.00 CD4B239E15031504,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,124120,20100614,10000.00,100.000,5.519,,,,20100607,221428,1.00 2C7E25A921B44657,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,124122,20100617,15000.00,100.505,7.026,,,,20100607,221428,1.00 8D671D791EF5BBF8,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100607,124116,20100610,25000.00,103.610,3.059,,,,20100607,221428,1.00 F670607CE7685D7F,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100607,123956,20100610,70000.00,102.140,,S,,,20100607,221428,1.00 197D9391464B070B,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100607,124051,20100610,60000.00,99.000,,,,,20100607,221428,1.00 6141102AD6BC9FBE,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100607,124056,20100607,1MM+,100.000,0.000,,,,20100607,221428,1.00 BD8B249FEB59C2B5,S,517704CR1,LAS VEGAS NEV CONVENTION & ,20071205,4.400,20220701,,,20100607,124111,20100610,40000.00,103.091,3.923,,,,20100607,221428,1.00 FB5886F352557A46,P,92812USW9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.950,20211001,,,20100607,123807,20100610,1000000.00,101.600,4.681,,,,20100607,221428,1.00 59921264F582DEA1,P,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20100607,124049,20100610,5000.00,96.000,4.776,,,,20100607,221428,1.00 F2A638C4515A9C9A,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100607,124051,20100610,60000.00,101.623,7.000,,,,20100607,221428,1.00 F2C49C90AA364F92,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,124117,20100610,40000.00,102.545,1.475,,,,20100607,221428,1.00 B70B8A9A6B6EC672,S,602080HK2,MILTON PA AREA SCH DIST SER A,20100615,2.000,20141115,Y,,20100607,124121,20100615,25000.00,101.500,1.646,,,,20100607,221428,1.00 034172086EAA3877,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,124124,20100610,5000.00,111.250,5.390,,,,20100607,221428,1.00 8B75FB7FD87F2503,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,124127,20100610,5000.00,111.250,5.390,,,,20100607,221428,1.00 B8C3485A667F6018,D,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100607,124000,20100610,1MM+,104.016,,,,,20100607,221428,1.00 CFEF1BA7EA12B576,S,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,Y,,20100607,123800,20100701,5000.00,100.000,5.000,,,Y,20100607,221428,1.00 D86E59B2F8D6E114,S,83712DQY5,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.500,20320701,,,20100607,124125,20100610,10000.00,103.835,4.887,,,,20100607,221428,1.00 F878DAA2ADCF271D,S,185033AP2,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20191001,,,20100607,124100,20100610,25000.00,95.440,4.607,,,,20100607,221428,1.00 F4B9AE0C0279CC33,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100607,124132,20100622,20000.00,102.709,4.661,,,,20100607,221428,1.00 21DC21023F756941,P,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100607,124127,20100607,150000.00,102.927,1.001,,,,20100607,221428,1.00 1927E35A4DFFDBCB,S,60374YN29,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.500,20270301,Y,,20100607,124133,20100624,100000.00,101.368,3.297,,,,20100607,221428,1.00 EE0E5BE7F5BF50B3,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100607,124100,20100610,5000.00,95.385,5.360,,,,20100607,221428,1.00 415EDE0AB618BBD8,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100607,124138,20100610,5000.00,104.000,4.007,,,,20100607,221428,1.00 FE0CE76954AD1682,P,344370FJ5,FOLSOM CALIF REF,20030219,4.000,20140801,,,20100607,124129,20100610,15000.00,101.291,3.368,,,,20100607,221428,1.00 B92E210A3DF06B85,S,662835PY7,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20240601,,,20100607,124131,20100610,5000.00,99.925,4.257,,,,20100607,221428,1.00 0034000212410E03,P,839669MR6,SOUTH RIVER N J ,20071203,4.250,20201201,,,20100607,124129,20100610,20000.00,102.437,3.871,,,,20100607,221428,1.00 638BD3A1ECB72548,S,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20100607,124136,20100610,50000.00,100.642,4.019,,,,20100607,221428,1.00 DC169D7A2A7D7053,D,60374YN29,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.500,20270301,Y,,20100607,124139,20100624,100000.00,99.870,,,,,20100607,221428,1.00 60431DEE2D5C60DC,S,758926FC8,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20130315,,,20100607,124135,20100610,50000.00,109.012,1.650,,,,20100607,221428,1.00 514A8AB9790AB71F,D,83712DQY5,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.500,20320701,,,20100607,124100,20100610,10000.00,103.735,,,,,20100607,221428,1.00 4CF5E0791BBC86C3,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,124145,20100617,5000.00,100.505,7.026,,,,20100607,221428,1.00 09FC8B829054FA1B,S,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20100607,124143,20100610,5000.00,113.622,1.460,,,,20100607,221428,1.00 6192C881DCF011BD,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100607,124140,20100610,10000.00,100.250,4.393,,,,20100607,221428,1.00 A691D3B96B9746AC,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100607,124130,20100610,50000.00,97.100,6.809,,,,20100607,221428,1.00 F657AA814E90E4B6,S,79304NCL8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,4.000,20120601,,,20100607,124135,20100610,10000.00,105.832,1.010,,,,20100607,221428,1.00 7FEFB48B0920C27D,P,473240CD9,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.550,20190301,,,20100607,124138,20100610,25000.00,105.059,3.100,,,,20100607,221428,1.00 7529E2ADE20DBB14,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100607,124130,20100610,50000.00,97.000,,,,,20100607,221428,1.00 160DFAC2B845FE98,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100607,124108,20100607,1MM+,100.000,0.000,,,,20100607,221428,1.00 819E30105193584A,P,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20100607,123132,20100610,15000.00,108.900,2.909,,,,20100607,221428,1.00 0A661A3B2CB4D533,S,65820EV72,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,4.650,20120701,,,20100607,123522,20100610,30000.00,100.458,4.201,,,,20100607,221428,1.00 874581B31085C8A7,D,79304NCL8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,4.000,20120601,,,20100607,124138,20100610,10000.00,105.437,,,,,20100607,221428,1.00 98E2F87B96F8EC15,D,473240CD9,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.550,20190301,,,20100607,124138,20100610,25000.00,105.059,,,,,20100607,221428,1.00 0501081EBC5B30E6,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100607,124000,20100610,50000.00,101.841,,,,,20100607,221428,1.00 15B0943D4208DE5E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,124150,20100610,10000.00,102.198,4.135,,,,20100607,221428,1.00 F39EBB75450E5051,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,124152,20100617,20000.00,98.976,5.197,,,,20100607,221428,1.00 01E85DB240C53D81,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,124154,20100701,15000.00,103.000,5.667,,,,20100607,221428,1.00 7C85FA71961E3234,P,453722JN1,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20180301,,,20100607,124146,20100610,25000.00,105.788,2.850,,,,20100607,221428,1.00 5428D7AE788B20BD,S,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,Y,,20100607,123800,20100701,10000.00,100.000,5.000,,,Y,20100607,221428,1.00 7621B4B51FA4F148,D,93978RDW0,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-SILVER CREEK-B ,20041116,,20401101,,,20100607,102000,20100607,500000.00,100.000,,,,,20100607,221428,1.00 B50D294BE4C2B5B2,P,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100607,124158,20100610,10000.00,98.330,5.169,,,,20100607,221428,1.00 2926491CDD18C041,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,124159,20100610,20000.00,102.550,6.041,,,,20100607,221428,1.00 15CEDEDD84A0276A,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100607,124200,20100610,10000.00,100.000,5.997,,,,20100607,221428,1.00 AAB46B9566DD7D5A,P,973126MP7,WINCHESTER VA PUB IMPT,20051101,4.000,20121101,,,20100607,124100,20100610,150000.00,107.010,1.025,,,,20100607,221428,1.00 8EC13BAE9B1CFB6C,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100607,124045,20100610,50000.00,101.966,,,,,20100607,221428,1.00 6A4475F920BDE623,D,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100607,115251,20100610,250000.00,113.614,,S,,,20100607,221428,1.00 751585CF167EEA5A,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100607,124200,20100610,20000.00,99.995,5.000,,,,20100607,221428,1.00 D11AE00DF18D91DD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,124206,20100610,20000.00,101.000,4.323,,,,20100607,221428,1.00 299D476EBDCEF2A8,S,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20100607,124155,20100610,50000.00,108.822,1.600,,,,20100607,221428,1.00 6EBFF2D84BACFADA,S,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,Y,,20100607,124000,20100701,25000.00,100.000,5.000,,,Y,20100607,221428,1.00 AFE38550F86526AC,D,453722JN1,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20180301,,,20100607,124146,20100610,25000.00,105.788,,,,,20100607,221428,1.00 6941B1D0C4E66F6D,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100607,124200,20100701,100000.00,103.378,4.243,,,,20100607,221428,1.00 25639A89C232AEC7,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100607,124205,20100610,50000.00,110.333,2.565,,,,20100607,221428,1.00 5E130B930342A896,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,124213,20100701,15000.00,103.000,5.667,,,,20100607,221428,1.00 168A1CB59A9B1D4E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,124214,20100614,5000.00,100.000,5.519,,,,20100607,221428,1.00 B03FAD27111B1741,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,124214,20100610,5000.00,102.550,6.041,,,,20100607,221428,1.00 776A54253D9676D3,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100607,124118,20100610,20000.00,99.000,6.332,,,,20100607,221428,1.00 243736B59448E67F,S,222642JA9,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20260701,,,20100607,124156,20100610,15000.00,105.589,3.953,,,,20100607,221428,1.00 B0F71277F9795C67,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100607,124219,20100610,125000.00,111.227,1.150,,,,20100607,221428,1.00 C5390F0631D62E0A,D,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100607,124212,20100610,50000.00,109.241,,,,,20100607,221428,1.00 ACAFCFF04F6992D4,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,124216,20100610,25000.00,102.300,6.019,,,,20100607,221428,1.00 C2A26FADD531EC22,D,717813KY4,PHILADELPHIA PA SER B,20090106,5.000,20140715,,,20100607,123700,20100610,25000.00,109.268,,,,,20100607,221428,1.00 503318D7DC2C5607,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100607,123600,20100610,10000.00,89.672,,,,,20100607,221428,1.00 6716A16B7C9A3F32,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100607,123400,20100610,35000.00,102.087,,,,,20100607,221428,1.00 86ED751563651F88,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100607,124100,20100610,75000.00,109.105,4.500,,,,20100607,221428,1.00 A6D84B2CDFCD1E8D,P,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100607,124000,20100610,10000.00,82.850,3.754,,,,20100607,221428,1.00 09289696A37A399A,P,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100607,124000,20100610,20000.00,101.889,4.210,,,,20100607,221428,1.00 CFDAD08B7FA290FA,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100607,124056,20100610,50000.00,98.875,,,,,20100607,221428,1.00 1F52C9B41B829514,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100607,124225,20100610,15000.00,79.250,6.559,,,,20100607,221428,1.00 A0EE7C93F7944A2E,P,773509BD5,ROCKINGHAM N C CTFS PARTN ,20020315,5.500,20140401,,,20100607,124228,20100610,10000.00,105.897,2.679,,,,20100607,221428,1.00 5EB4D6667CE4768C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100607,124000,20100610,160000.00,92.279,,,,,20100607,221428,1.00 4C596E1F13A3FA0D,P,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100607,124225,20100610,25000.00,105.059,2.399,,,,20100607,221428,1.00 E737C290073F34A6,S,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20100607,124226,20100610,20000.00,87.000,0.000,,,,20100607,221428,1.00 F9EE64A997B340BF,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100607,124129,20100610,50000.00,97.000,,,,,20100607,221428,1.00 AA00DA35C7F03FDD,D,953140E48,WEST HAVEN CONN REF,20050511,4.000,20190701,,,20100607,124130,20100610,15000.00,98.500,,,,,20100607,221428,1.00 93C482887C6749E5,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100607,124233,20100610,5000.00,97.549,5.206,,,,20100607,221428,1.00 AB2B7865C483CB4A,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100607,123933,20100610,50000.00,114.797,1.710,,,,20100607,221428,1.00 4BB3BE6656EA79A4,P,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100607,124234,20100610,25000.00,100.125,3.975,,,,20100607,221428,1.00 36646620A171AEAA,S,68605CAF6,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.500,20250630,Y,,20100607,124000,20100701,150000.00,100.000,5.500,,,Y,20100607,221428,1.00 9AB90F4F24089CF7,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100607,124234,20100610,25000.00,100.625,,,,,20100607,221428,1.00 5E101FD26D174AD0,D,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20100607,124155,20100610,50000.00,108.822,,,,,20100607,221428,1.00 5D4EFF8ADC56E553,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,124244,20100701,10000.00,103.000,5.667,,,,20100607,221428,1.00 E564E8C238A34E3F,S,612375AR6,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20280701,,,20100607,124238,20100610,100000.00,109.119,4.132,,,,20100607,221428,1.00 01DCAEFE8FB81DC5,S,105007LG1,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.600,20200201,,,20100607,124240,20100610,5000.00,103.125,4.165,,,,20100607,221428,1.00 B8FC49D575CAA6CB,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100607,124232,20100610,50000.00,113.484,3.510,,,,20100607,221428,1.00 7C7BD7C338EC0B6E,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100607,124248,20100629,5000.00,100.404,2.000,,,,20100607,221428,1.00 443CA6089AAB2679,S,975893BP2,WINTER PARK FLA ,20011101,4.000,20120701,,,20100607,124241,20100610,10000.00,103.131,1.018,,,,20100607,221428,1.00 5744734E6D83B166,P,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100607,124230,20100610,1000000.00,104.950,1.842,,,,20100607,221428,1.00 24035B3ED5E3DF4B,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100607,124238,20100610,100000.00,108.943,3.062,,,,20100607,221428,1.00 BC871E2A23EDF985,D,975893BP2,WINTER PARK FLA ,20011101,4.000,20120701,,,20100607,124239,20100610,10000.00,103.031,,,,,20100607,221428,1.00 1941D52A8BA61071,S,68605CAF6,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.500,20250630,Y,,20100607,124100,20100701,75000.00,100.000,5.500,,,Y,20100607,221428,1.00 1B76E74EAA0E160A,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,124134,20100610,500000.00,101.300,,,,,20100607,221428,1.00 40CDCF32E8821E0E,P,431621EB3,HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A ,19950330,0.000,20111201,,,20100607,124249,20100610,10000.00,97.219,1.921,,,,20100607,221428,1.00 CAB99296ABDB7052,P,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20100607,124243,20100610,10000.00,103.795,2.897,,,,20100607,221428,1.00 A8C2C9A0C1C0CB02,P,040588YA7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20161001,,,20100607,124200,20100610,50000.00,108.904,3.418,,,,20100607,221428,1.00 E7DB4E4A2A4BC1D1,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,124254,20100610,10000.00,102.300,6.019,,,,20100607,221428,1.00 364BDA31AA0C9069,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,,,20100607,124254,20100610,50000.00,99.999,3.000,,,,20100607,221428,1.00 703351A1B3C6BD9C,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100607,124258,20100610,15000.00,100.850,3.894,,,,20100607,221428,1.00 A65936BCE0A93EF7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,124259,20100617,5000.00,99.976,5.126,,,,20100607,221428,1.00 227F2E2A7357E63E,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100607,115710,20100610,300000.00,106.238,,S,,,20100607,221428,1.00 6857E13ED099184B,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100607,124300,20100610,50000.00,108.994,2.100,,,,20100607,221428,1.00 E4E87960493F4420,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100607,124300,20100610,50000.00,108.994,2.100,,,,20100607,221428,1.00 B0AE51B76CBB7EF4,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100607,124251,20100615,25000.00,101.375,2.784,,,,20100607,221428,1.00 D452E92D27BAE39F,P,92817RAH3,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20130115,,,20100607,124056,20100610,100000.00,109.892,1.124,,,,20100607,221428,1.00 5CD8BC0F9F0E3C36,S,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100607,124239,20100615,25000.00,97.375,4.669,,,,20100607,221428,1.00 5FB5E95D3DB978C1,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100607,124306,20100610,10000.00,100.250,5.268,,,,20100607,221428,1.00 3D0CC373332C1062,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,124200,20100610,1MM+,102.537,,,,,20100607,221428,1.00 55C39E14010E17BF,P,180847ST3,CLARK CNTY NEV BD BK,20010601,5.500,20160601,,,20100607,123500,20100608,1MM+,105.069,0.318,,,,20100607,221428,1.00 9003F0627180D002,D,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20100607,124100,20100610,5000.00,113.622,,,,,20100607,221428,1.00 D8E90A849F71898E,S,378406KD3,GLENDALE CALIF ELEC REV REF,20060401,4.500,20250201,,,20100607,124300,20100610,15000.00,100.500,4.398,,,,20100607,221428,1.00 6F37464A0111E1DC,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100607,124307,20100610,10000.00,118.273,1.945,,,,20100607,221428,1.00 4E4F83C34BF908BD,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100607,124100,20100610,10000.00,84.350,3.393,,,,20100607,221428,1.00 31EED5AE3A324CFC,P,873465RR1,TACOMA WASH ,20040805,5.000,20171201,,,20100607,123836,20100610,10000.00,110.500,2.505,,,,20100607,221428,1.00 B080A6AC76A36A0E,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,124319,20100617,30000.00,100.505,7.026,,,,20100607,221428,1.00 9391E5057BC436AE,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100607,124243,20100617,50000.00,100.000,4.000,,,,20100607,221428,1.00 BA9FD5CFACE137E4,P,67756BHF0,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.600,20370701,,,20100607,124315,20100610,10000.00,105.948,1.649,,,,20100607,221428,1.00 FB8F3B5FC56A080A,D,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100607,124220,20100610,25000.00,99.180,,P,,,20100607,221428,1.00 2F575F1FFE663690,S,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20100607,124318,20100610,25000.00,118.322,2.602,,,,20100607,221428,1.00 B0D3FDD12B02E165,S,840610PZ6,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20160201,,,20100607,124317,20100610,25000.00,115.063,2.150,,,,20100607,221428,1.00 A2935433B425D762,D,840610PZ6,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20160201,,,20100607,124300,20100610,25000.00,114.491,,,,,20100607,221428,1.00 70DDF7C86E65A489,S,786743LF9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.600,20160501,,,20100607,124324,20100610,50000.00,105.215,2.638,,,,20100607,221428,1.00 4A777523C983A358,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100607,124328,20100610,100000.00,100.000,4.499,,,,20100607,221428,1.00 75A2DD61D26CB874,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100607,124308,20100607,1MM+,100.000,0.000,,,,20100607,221428,1.00 CC4FDD87BDCCD84E,P,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20100607,123727,20100610,50000.00,110.535,1.551,,,,20100607,221428,1.00 F0B008DE1B755AC9,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100607,124311,20100610,100000.00,112.134,,,,,20100607,221428,1.00 BA1FC3AC1787E894,S,789466NE5,ST FRANCIS MINN INDPT SCH DIST ALT FACS-SER A,20050801,4.375,20260201,,,20100607,124300,20100610,10000.00,104.298,3.527,,,,20100607,221428,1.00 304F84EF0AF5D514,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100607,124336,20100610,20000.00,100.250,5.268,,,,20100607,221428,1.00 1FCBB0F5B0258ED8,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100607,124335,20100610,25000.00,92.978,6.130,,,,20100607,221428,1.00 084486972C23AC58,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100607,124335,20100610,25000.00,91.353,,,,,20100607,221428,1.00 F722B908C484A581,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100607,124304,20100609,5000.00,97.028,5.973,,,,20100607,221428,1.00 26B178ED1E9E837D,P,13068H6B5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20210301,,,20100607,124313,20100610,45000.00,96.300,5.721,,,,20100607,221428,1.00 797737F772049EC7,D,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100607,115805,20100610,500000.00,103.327,,S,,,20100607,221428,1.00 B5AC43DE68BCF873,D,13068H6B5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20210301,,,20100607,124313,20100610,45000.00,98.400,,,,,20100607,221428,1.00 5307F2BEE2174936,D,13068H6B5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20210301,,,20100607,124313,20100610,45000.00,98.350,,,,,20100607,221428,1.00 BC22ECAAE4978A19,S,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20100607,124350,20100610,50000.00,104.124,0.548,,,,20100607,221428,1.00 F67168F75F2D3BEA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,124351,20100617,5000.00,99.976,5.126,,,,20100607,221428,1.00 181AF4642FE2CABE,P,537095HW4,LITTLE ELM TEX CTFS OBLIG,20090201,4.750,20240801,,,20100607,124344,20100610,20000.00,104.100,4.151,,,,20100607,221428,1.00 54F29B79155789D6,D,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20100607,124300,20100610,10000.00,110.134,,,,,20100607,221428,1.00 6D85316CD971309E,D,069652DF9,BARTOW CNTY GA SCH DIST ,20080618,5.000,20101101,,,20100607,124342,20100610,50000.00,101.557,,,,,20100607,221428,1.00 35D0B99CF777699C,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100607,124318,20100610,35000.00,92.807,5.000,,,,20100607,221428,1.00 70279836851CB679,S,237240DD5,DARKE CNTY OHIO TAXABLE-BD ANTIC NTS-VAR PURP,20100611,4.050,20110610,Y,,20100607,124335,20100611,732000.00,100.000,4.050,,,Y,20100607,221428,1.00 F2C4E2323790DA2A,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100607,104600,20100607,1000000.00,100.000,0.000,,,,20100607,221428,1.00 47A544D1712E9273,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100607,124056,20100610,70000.00,101.760,,P,,,20100607,221428,1.00 C0776B9677BCAF72,D,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20100607,124157,20100610,50000.00,104.124,,,,,20100607,221428,1.00 D8B63FE627950479,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100607,124156,20100610,220000.00,103.348,,S,,,20100607,221428,1.00 AD1CCFA6FFB4106C,S,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,Y,,20100607,124349,20100624,10000.00,104.806,2.293,,,,20100607,221428,1.00 A1DCC4EBD39F069D,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100607,124345,20100610,25000.00,105.150,3.260,,,,20100607,221428,1.00 98D8B9F6E8DB23B1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,124354,20100610,10000.00,101.000,4.619,,,,20100607,221428,1.00 2729D8EDFE75FDCA,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100607,123853,20100610,50000.00,115.380,2.498,,,,20100607,221428,1.00 08595CF74A82DCA8,S,651469NV6,NEWINGTON CONN REF,20100408,1.500,20130401,,,20100607,124057,20100610,25000.00,101.520,0.950,,,,20100607,221428,1.00 7D7428CCF65C8C58,P,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20100607,124300,20100610,10000.00,110.134,1.900,,,,20100607,221428,1.00 40370FB47D37D878,S,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20100607,124356,20100610,40000.00,110.333,3.490,,,,20100607,221428,1.00 81E961768ADC3734,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,124401,20100610,1000000.00,102.537,2.450,,,,20100607,221428,1.00 04472AF5FBA0AB2B,S,766809MV6,RINGGOLD PA SCH DIST ,20100707,2.450,20160201,Y,,20100607,124302,20100707,5000.00,99.740,2.500,,,,20100607,221428,1.00 B9068C38994EEC57,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100607,124405,20100610,10000.00,103.700,2.921,,,,20100607,221428,1.00 863D8708B9C681E8,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100607,124342,20100610,25000.00,105.000,,,,,20100607,221428,1.00 750817E3E557ABD4,S,900577UK1,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20280701,,,20100607,124340,20100607,290000.00,99.875,4.010,,,,20100607,221428,1.00 07468D6A36BAE592,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100607,124410,20100610,15000.00,112.100,1.830,,,,20100607,221428,1.00 78E41B9B103E85BD,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100607,124411,20100610,80000.00,105.137,4.196,,,,20100607,221428,1.00 7F3F12437C092C63,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100607,124357,20100610,1MM+,105.440,3.530,,,,20100607,221428,1.00 388AF91ABF959FAB,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100607,124407,20100610,80000.00,105.100,,,,,20100607,221428,1.00 2C391643EF428167,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100607,124234,20100610,100000.00,106.400,,,,,20100607,221428,1.00 9DDF300B5297152C,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,124315,20100610,300000.00,97.690,,,,,20100607,221428,1.00 E6AE3453ACCD204B,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,124315,20100610,300000.00,97.750,,,,,20100607,221428,1.00 56018AE1B628B601,D,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20100607,124316,20100610,25000.00,115.822,,,,,20100607,221428,1.00 4E5AF14EA4B68CD4,D,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20100607,124300,20100610,25000.00,116.072,,,,,20100607,221428,1.00 D245B892A02B0F21,D,645916K71,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20170901,,,20100607,124400,20100610,70000.00,112.896,,,,,20100607,221428,1.00 E1289D272C6C835E,S,073551AA1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100527,4.750,20191201,,,20100607,124415,20100610,75000.00,104.659,4.150,,,,20100607,221428,1.00 3FBE3E4244BDDC46,D,073551AA1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100527,4.750,20191201,,,20100607,124200,20100610,75000.00,104.659,,,,,20100607,221428,1.00 70D3F3D8EB6BFF3C,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100607,124400,20100610,50000.00,105.226,4.495,,,,20100607,221428,1.00 E25D21B7F7A41099,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100607,124400,20100610,10000.00,102.000,5.176,,,,20100607,221428,1.00 F5FF790882829A49,S,13062TU51,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.750,20300501,,,20100607,124400,20100610,30000.00,100.615,5.029,,,,20100607,221428,1.00 013047C265C1F6B0,D,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100607,123306,20100610,690000.00,99.000,,S,,,20100607,221428,1.00 FA5BDAC3404B6F71,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,124420,20100701,20000.00,103.000,5.667,,,,20100607,221428,1.00 24172CD3A9C82767,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100607,124423,20100630,25000.00,101.428,5.560,,,,20100607,221428,1.00 00148C4D7E3271DC,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100607,124407,20100610,25000.00,105.375,2.699,,,,20100607,221428,1.00 CB3EAD443CBFF13E,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100607,124408,20100610,15000.00,111.477,3.055,,,,20100607,221428,1.00 319F5577E0E9B5FE,S,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100607,124347,20100629,100000.00,99.998,2.500,,,,20100607,221428,1.00 771C6857220DC88C,P,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20100607,111000,20100610,25000.00,103.630,4.546,,,,20100607,221428,1.00 70EE9B712F5347DA,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100607,124100,20100610,70000.00,101.000,4.723,,,,20100607,221428,1.00 2BC196B31B9D75FD,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100607,124421,20100610,1MM+,97.143,5.198,,,,20100607,221428,1.00 D5D5B8B0E8F38DDC,S,486062Z88,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20210215,,,20100607,124426,20100610,40000.00,106.648,1.000,,,,20100607,221428,1.00 13728C2697A48940,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,Y,,20100607,124349,20100624,10000.00,104.285,,,,,20100607,221428,1.00 B1B2961D85EEA9FC,D,786743LF9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.600,20160501,,,20100607,124322,20100610,50000.00,103.090,,,,,20100607,221428,1.00 0F1C3573DE54CE55,D,786743LF9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.600,20160501,,,20100607,124322,20100610,50000.00,103.215,,,,,20100607,221428,1.00 B9E1E60F2F6FEE35,D,486062Z88,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20210215,,,20100607,124300,20100610,40000.00,106.648,,,,,20100607,221428,1.00 1C15907BCE24C923,S,877000BD0,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.625,20301001,,,20100607,123647,20100610,40000.00,101.412,1.020,,,,20100607,221428,1.00 9F88826E53CD06F8,D,56185NED6,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.125,20200701,,,20100607,124408,20100610,125000.00,101.315,,,,,20100607,221428,1.00 E3BB2B01CE88A6DC,D,877000BD0,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.625,20301001,,,20100607,123553,20100610,40000.00,101.387,,S,,,20100607,221428,1.00 DC6AD37748A77951,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100607,124400,20100615,20000.00,107.884,3.998,,,,20100607,221428,1.00 13A6EDC25F3AAEA8,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100607,123511,20100610,80000.00,112.660,,,,,20100607,221428,1.00 9A8FFFF1C7384CEA,P,645916K71,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20170901,,,20100607,124400,20100610,70000.00,112.897,3.466,,,,20100607,221428,1.00 66A764E4CD3178BE,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100607,124430,20100610,5000.00,99.000,5.080,,,,20100607,221428,1.00 148F6896C4DDD88A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,124433,20100617,40000.00,99.976,5.126,,,,20100607,221428,1.00 103F6795CF157BB6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,124434,20100610,5000.00,102.550,6.041,,,,20100607,221428,1.00 445182D19F4D8FA0,S,49151E2E2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20250201,,,20100607,124426,20100610,45000.00,112.850,3.512,,,,20100607,221428,1.00 FA09203DC8623FF0,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100607,124429,20100616,20000.00,98.489,4.610,,,,20100607,221428,1.00 75E89205BADF4F04,P,213201PL4,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20171115,,,20100607,124033,20100608,450000.00,112.617,3.321,,,,20100607,221428,1.00 F1A2F3E4D604EE7C,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100607,124429,20100616,20000.00,97.738,,,,,20100607,221428,1.00 2D9DA10BF1F4211B,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100607,123953,20100610,50000.00,99.000,,,,,20100607,221428,1.00 A48D44756161A8AE,D,4915134D6,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.500,20100901,,,20100607,124417,20100610,70000.00,100.913,,,,,20100607,221428,1.00 CAD8609F9E7870F6,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100607,124442,20100615,50000.00,99.362,3.200,,,,20100607,221428,1.00 F01FA3463928B0DC,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100607,124430,20100610,50000.00,102.411,4.040,,,,20100607,221428,1.00 F51BAB39682E6D9F,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100607,124415,20100610,10000.00,100.223,4.458,,,,20100607,221428,1.00 E4541B6A5A014D53,S,64966B4H3,NEW YORK N Y SER F,20030122,5.150,20210115,,,20100607,124416,20100610,20000.00,106.697,2.471,,,,20100607,221428,1.00 4A2237928ADDD8F2,P,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100607,124426,20100610,1MM+,105.315,3.562,,,,20100607,221428,1.00 2C1C3DB04424B75D,S,914658G29,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS,19980801,4.600,20130701,,,20100607,124441,20100610,5000.00,100.717,-4.499,,,,20100607,221428,1.00 98125A7CC687E62B,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100607,124416,20100610,10000.00,100.163,,,,,20100607,221428,1.00 804105677D29C998,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100607,124439,20100610,25000.00,97.246,5.424,,,,20100607,221428,1.00 E69A37A6889E835C,D,64966B4H3,NEW YORK N Y SER F,20030122,5.150,20210115,,,20100607,124416,20100610,20000.00,104.996,,,,,20100607,221428,1.00 CAD8F8B4AAD35204,D,64966B4H3,NEW YORK N Y SER F,20030122,5.150,20210115,,,20100607,124419,20100610,20000.00,104.946,,,,,20100607,221428,1.00 4A4F4CF584E91F24,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100607,124439,20100610,25000.00,94.875,,,,,20100607,221428,1.00 39EA2FFA4F5F4E01,D,914658G29,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS,19980801,4.600,20130701,,,20100607,124441,20100610,5000.00,100.318,,,,,20100607,221428,1.00 EAE6AA2F04765226,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100607,124400,20100610,75000.00,109.000,,,,,20100607,221428,1.00 3169F9C9BEED6361,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100607,124423,20100610,20000.00,111.804,4.153,,,,20100607,221428,1.00 095CFBD416D7B269,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100607,124448,20100610,50000.00,102.254,3.974,,,,20100607,221428,1.00 B83FE745D9F4E552,S,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20100607,124408,20100610,230000.00,111.217,1.250,,,,20100607,221428,1.00 4919678C69A1DDE3,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100607,124446,20100610,10000.00,106.805,3.108,,,,20100607,221428,1.00 20D1BDD77D5811BC,P,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20100607,123900,20100610,100000.00,105.867,0.735,,,,20100607,221428,1.00 9903305EB88F310E,P,40785EKJ4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20150715,,,20100607,124200,20100610,200000.00,108.699,2.458,,,,20100607,221428,1.00 8A6AE8E153FE52D6,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100607,124442,20100610,100000.00,109.515,2.524,,,,20100607,221428,1.00 8BA4191E0CF34C75,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100607,124422,20100610,20000.00,111.704,,,,,20100607,221428,1.00 B9110CD33B4A05F1,D,167615MZ3,CHICAGO ILL PK DIST SER E,20090127,5.000,20221115,,,20100607,123508,20100610,20000.00,105.293,,,,,20100607,221428,1.00 2F2E06881BC40120,D,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20100607,124354,20100610,40000.00,107.708,,,,,20100607,221428,1.00 458CD6C103466A58,D,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20100607,124353,20100610,40000.00,107.958,,,,,20100607,221428,1.00 AF6CFA69AC67B919,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100607,124448,20100610,50000.00,100.254,,,,,20100607,221428,1.00 FD2CF186450B1DB9,D,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100607,124448,20100610,10000.00,106.274,,,,,20100607,221428,1.00 7064961B3A058445,D,918564LS2,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-EUBANK/MIDWY ASSMT-A,19901004,8.100,20160902,,,20100607,124240,20100610,10000.00,101.976,,P,,,20100607,221428,1.00 B530FD95075DF093,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,124457,20100617,5000.00,99.976,5.126,,,,20100607,221428,1.00 889888CB7732A2F9,S,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20100607,124457,20100610,20000.00,99.307,3.800,,,,20100607,221428,1.00 3294986AFB9DE1AC,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100607,124445,20100610,250000.00,102.379,3.739,,,,20100607,221428,1.00 8C927B2A5A9BDF61,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100607,124456,20100610,25000.00,101.000,4.771,,,,20100607,221428,1.00 E34945A7A376200F,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100607,124442,20100610,10000.00,94.400,5.196,,,,20100607,221428,1.00 A5B975A19126C3B0,D,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20100607,124457,20100610,20000.00,97.432,,,,,20100607,221428,1.00 B90A10F7881F275E,D,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20100607,124456,20100610,25000.00,108.065,,,,,20100607,221428,1.00 111838D9947DA4D6,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100607,124458,20100610,50000.00,101.753,,,,,20100607,221428,1.00 FE90622073C04463,P,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100607,124400,20100610,75000.00,109.000,2.555,,,,20100607,221428,1.00 3AA316DB582E0732,S,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20100607,124456,20100610,25000.00,109.363,2.098,,,,20100607,221428,1.00 337D2F885F722909,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100607,124459,20100615,80000.00,100.997,4.674,,,,20100607,221428,1.00 2CD830413524376E,S,77539HCV0,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20280801,,,20100607,124443,20100610,45000.00,29.302,6.882,,,,20100607,221428,1.00 A470DEDC85EC9936,S,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20100607,124505,20100610,10000.00,106.212,0.310,,,,20100607,221428,1.00 ED849AB43C651BD3,P,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20100607,124100,20100610,10000.00,111.600,3.386,,,,20100607,221428,1.00 D96C22014986E370,S,915625CQ8,UPPER CHICHESTER TWP PA ,20100701,2.000,20121101,Y,,20100607,124305,20100701,115000.00,101.834,1.200,,,,20100607,221428,1.00 9A8F37E3DE95E9CC,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100607,124501,20100610,20000.00,101.000,4.771,,,,20100607,221428,1.00 7D6F17BA1F02F74A,P,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20100607,123922,20100609,75000.00,105.083,1.084,,,,20100607,221428,1.00 66302569381AC26E,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100607,124232,20100610,100000.00,115.272,2.950,,,,20100607,221428,1.00 BB792EDCF45CF8D9,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100607,124402,20100610,15000.00,112.000,,,,,20100607,221428,1.00 E5F566DE465C3C08,S,914716TU9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20231001,,,20100607,124510,20100610,30000.00,103.880,3.801,,,,20100607,221428,1.00 2962CD27705E793B,D,431621EB3,HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A ,19950330,0.000,20111201,,,20100607,124249,20100610,10000.00,97.219,,,,,20100607,221428,1.00 A286D10A76805119,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,124513,20100610,5000.00,102.550,6.041,,,,20100607,221428,1.00 B8F86C36CA5AE5A3,P,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20100607,124511,20100609,1000000.00,111.794,3.448,,,,20100607,221428,1.00 8977E9363BCA01AB,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100607,124203,20100610,75000.00,108.980,,,,,20100607,221428,1.00 349BF004C85A6581,S,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20100607,124513,20100610,50000.00,104.241,3.702,,,,20100607,221428,1.00 5809FFD4AE28ACDE,S,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20100607,124100,20100610,10000.00,112.600,3.256,,,,20100607,221428,1.00 EF0405C2EAF19A3C,P,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20100607,124000,20100610,10000.00,116.300,3.050,,,,20100607,221428,1.00 C07BF23E5F02F106,S,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20100607,124000,20100610,10000.00,117.300,2.941,,,,20100607,221428,1.00 E951B8AE91E35611,D,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20100607,124505,20100610,10000.00,106.112,,,,,20100607,221428,1.00 94D55BEA4B2C6E84,S,64971MV33,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20131101,,,20100607,124419,20100610,50000.00,108.929,1.300,,,,20100607,221428,1.00 7B3C2F4CC8EA1F9B,D,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20100607,124513,20100610,50000.00,103.209,,,,,20100607,221428,1.00 E65A1240EEB957FE,D,953140E48,WEST HAVEN CONN REF,20050511,4.000,20190701,,,20100607,124341,20100610,15000.00,98.250,,,,,20100607,221428,1.00 7AE2EEEA74829A09,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,124519,20100617,5000.00,99.976,5.126,,,,20100607,221428,1.00 C207E687A13DE96B,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100607,123511,20100610,80000.00,112.660,,,,,20100607,221428,1.00 A5612CD12F58BFDF,P,504025CY1,LA PORTE IND MULTI SCH BLDG FIRST MTG,20041229,5.000,20160115,,,20100607,124515,20100610,15000.00,107.063,2.917,,,,20100607,221428,1.00 1C4DE690A39691FF,S,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20100607,124515,20100610,50000.00,106.005,1.348,,,,20100607,221428,1.00 8D40C7DD7B946E07,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100607,124509,20100610,250000.00,102.379,3.739,,,,20100607,221428,1.00 C78F5B6E089267F3,D,45455CJD1,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.750,20250901,,,20100607,124500,20100610,25000.00,98.500,,,,,20100607,221428,1.00 8CD50B7F2EC35304,P,544712QR6,LOS ANGELES CNTY CALIF MET PROP C-2ND SR-SER A,20001101,5.000,20140701,,,20100607,124300,20100610,20000.00,100.901,6.495,,,,20100607,221428,1.00 5A5ED3263D0D0EC9,P,62947NCD5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,5.500,20110601,,,20100607,124517,20100610,10000.00,99.550,5.980,,,,20100607,221428,1.00 4A5245A1BA517B1B,D,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20100607,124515,20100610,50000.00,105.505,,,,,20100607,221428,1.00 9696C6DB2BAAB3E7,D,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100607,124514,20100610,25000.00,101.227,,,,,20100607,221428,1.00 A3D002D901C5A4A7,P,597851WB6,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,4.500,20150215,,,20100607,124519,20100610,25000.00,108.840,2.487,,,,20100607,221428,1.00 FBE3F847CB149C15,S,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100607,124519,20100610,20000.00,105.841,1.001,,,,20100607,221428,1.00 C88187F39AA80891,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100607,124439,20100610,25000.00,94.875,,,,,20100607,221428,1.00 1B234A0A8E274078,D,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20100607,111000,20100610,25000.00,103.730,,,,,20100607,221428,1.00 35728D7CF94BF88A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100607,124525,20100610,10000.00,98.307,,,,,20100607,221428,1.00 52B3AAD59A7B4312,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,124530,20100610,15000.00,103.990,4.069,,,,20100607,221428,1.00 58B10247711A2469,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100607,124317,20100610,50000.00,107.500,3.549,,,,20100607,221428,1.00 B4141AC52A7F8D9F,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100607,124256,20100610,25000.00,105.952,,P,,,20100607,221428,1.00 5ABAE601E4A6B802,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100607,124505,20100610,25000.00,105.952,3.432,,,,20100607,221428,1.00 E7FD2D9D5F6224F8,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100607,124511,20100610,10000.00,99.298,5.059,,,,20100607,221428,1.00 FC885CC26DC81082,S,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100607,124513,20100610,90000.00,103.958,4.730,,,,20100607,221428,1.00 C85CDFE20339B24A,S,914031AP4,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.875,20310901,,,20100607,123656,20100610,40000.00,102.064,1.105,,,,20100607,221428,1.00 090AC8FA7F6536BC,S,45455CJD1,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.750,20250901,,,20100607,124500,20100610,25000.00,99.993,4.750,,,,20100607,221428,1.00 13C56587F69DDA3E,D,914031AP4,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.875,20310901,,,20100607,123532,20100610,40000.00,102.039,,S,,,20100607,221428,1.00 3B2C7ABAD7B43F63,P,678209AJ6,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.200,20111001,,,20100607,124013,20100610,10000.00,98.600,6.324,,,,20100607,221428,1.00 8D756E0401F546CF,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100607,124535,20100610,5000.00,101.250,4.600,,,,20100607,221428,1.00 78DD291A4DB3E3AC,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,124541,20100615,10000.00,100.000,4.499,,,,20100607,221428,1.00 31991D0A3BEC1849,S,445042Z23,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,3.750,20120215,,,20100607,124536,20100610,100000.00,105.306,0.573,,,,20100607,221428,1.00 40D4DF2AFB8DB7BD,S,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100607,124539,20100610,25000.00,100.992,3.145,,,,20100607,221428,1.00 19F3D3A0E4DA341C,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100607,124538,20100610,10000.00,92.437,5.000,,,,20100607,221428,1.00 38D30A4E18F10662,S,518885FZ6,LAUREL PA SCH DIST ,20100406,1.500,20121101,,,20100607,124320,20100610,100000.00,100.704,1.200,,,,20100607,221428,1.00 02D060C975DB37F8,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100607,124441,20100610,100000.00,108.140,,,,,20100607,221428,1.00 45D7A739E774E683,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100607,124548,20100610,20000.00,104.800,3.780,,,,20100607,221428,1.00 230750B5457E9D19,S,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20100607,124544,20100610,50000.00,111.021,3.449,,,,20100607,221428,1.00 1A8206BB29DC39AC,S,646482BF5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.650,20210601,Y,,20100607,124544,20100617,10000.00,100.000,3.650,,,,20100607,221428,1.00 1319B13C189EB066,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100607,124208,20100610,500000.00,109.708,,P,,,20100607,221428,1.00 21154BC3DD8F5048,P,248613FG1,DENNIS & YARMOUTH MASS REGL ,20051115,4.000,20140815,,,20100607,124435,20100610,25000.00,105.700,2.553,,,,20100607,221428,1.00 2C04E2D64E85F88D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100607,124524,20100610,50000.00,101.500,4.556,,,,20100607,221428,1.00 413BD91415FC0AC7,D,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100607,124547,20100610,25000.00,99.500,,,,,20100607,221428,1.00 BA00662A6169101C,P,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20100607,124109,20100610,10000.00,110.800,2.121,,,,20100607,221428,1.00 4B2EBD34025C0A1D,P,744159LC6,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20160615,,,20100607,124308,20100610,10000.00,109.500,2.498,,,,20100607,221428,1.00 3ACD36A3CBA1B7AC,P,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100607,124013,20100610,10000.00,114.300,2.174,,,,20100607,221428,1.00 7787E893637EE36E,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100607,124203,20100610,10000.00,115.300,2.281,,,,20100607,221428,1.00 1028FD174AA15E0D,P,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20100607,123925,20100610,10000.00,112.600,3.197,,,,20100607,221428,1.00 F84DB068389F9F08,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100607,124552,20100610,5000.00,99.000,5.105,,,,20100607,221428,1.00 D8A0C660B68CD0D7,D,083003EG4,BENTON CNTY WASH SCH DIST ,20060718,4.250,20131201,,,20100607,115454,20100610,340000.00,108.370,,,,,20100607,221428,1.00 73E41070640A56A5,D,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20100607,124544,20100610,50000.00,109.771,,,,,20100607,221428,1.00 60E2E4962C02E8BD,D,914658G29,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS,19980801,4.600,20130701,,,20100607,124439,20100610,5000.00,100.318,,,,,20100607,221428,1.00 CDA0458311A29521,D,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921230,6.000,20130215,,,20100607,124500,20100610,45000.00,111.399,,,,,20100607,221428,1.00 D0B9257DCF503A56,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,124555,20100610,15000.00,101.000,4.323,,,,20100607,221428,1.00 64B887CD7354ACBF,P,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100607,124549,20100610,10000.00,99.110,5.251,,,,20100607,221428,1.00 9FAA85816C3FF8AC,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100607,124330,20100610,340000.00,105.750,0.489,,,,20100607,221428,1.00 1566776F65B4798A,S,646482AZ2,NEW LISBON WIS CMNTY DEV AUTH ,20100617,2.200,20150601,Y,,20100607,124551,20100617,10000.00,100.000,2.200,,,,20100607,221428,1.00 F50B94DBFF97F1C1,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100607,124545,20100610,50000.00,102.379,3.739,,,,20100607,221428,1.00 07E22629BFB6C299,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100607,124539,20100610,100000.00,51.500,4.805,,,,20100607,221428,1.00 63A88A0A5A572026,P,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100607,124400,20100610,100000.00,108.080,2.773,,,,20100607,221428,1.00 5EA1B0953E77F9C4,D,445042Z23,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,3.750,20120215,,,20100607,124536,20100610,100000.00,104.913,,,,,20100607,221428,1.00 3B896DF0AE354C4D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100607,124558,20100610,25000.00,100.477,4.918,,,,20100607,221428,1.00 FC2300D4D6AA0F09,P,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20100607,124602,20100610,10000.00,110.262,3.991,,,,20100607,221428,1.00 937BD30D1EDC5A51,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100607,124558,20100610,25000.00,98.602,,,,,20100607,221428,1.00 4F1B45FB449544EB,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20100607,124602,20100610,10000.00,110.761,,,,,20100607,221428,1.00 6B7B4EDB4FA3EE9B,P,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921230,6.000,20130215,,,20100607,124500,20100610,45000.00,111.399,1.635,,,,20100607,221429,1.00 0B2FAD84E401C35F,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100607,124559,20100610,60000.00,106.851,3.796,,,,20100607,221429,1.00 4C4BBB6E913C4ACB,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100607,124604,20100610,5000.00,107.935,3.440,,,,20100607,221429,1.00 6B7C18C3CC024534,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100607,124456,20100610,500000.00,101.479,,P,,,20100607,221429,1.00 AAB5598E20B6C7FB,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100607,123800,20100610,25000.00,106.860,0.733,,,,20100607,221429,1.00 375A47EA37F9199B,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100607,123800,20100610,110000.00,106.860,0.733,,,,20100607,221429,1.00 E5B6988D482D7811,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100607,124606,20100610,5000.00,103.563,4.000,,,,20100607,221429,1.00 F8D640BBD3704C40,D,2322378E0,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20101201,,,20100607,124553,20100610,65000.00,101.935,,,,,20100607,221429,1.00 1F2A730ED087C826,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100607,123932,20100610,10000.00,99.750,,,,,20100607,221429,1.00 A30D347302564A88,D,602080HK2,MILTON PA AREA SCH DIST SER A,20100615,2.000,20141115,Y,,20100607,124238,20100615,25000.00,100.594,,,,,20100607,221429,1.00 F217C0D5A87407F2,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100607,123810,20100610,175000.00,22.640,6.499,,,,20100607,221429,1.00 57C40071A6603193,D,89852NAP6,TSB PPTYS WASH LEASE REV ,20060405,4.100,20200401,,,20100607,124114,20100610,25000.00,103.124,,,,,20100607,221429,1.00 F804776B7F82ECDC,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,124611,20100617,25000.00,97.100,,,,,20100607,221429,1.00 3408EE3B0C5A0BCF,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100607,124615,20100610,15000.00,99.630,4.650,,,,20100607,221429,1.00 F45AD96AE78745C3,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100607,124618,20100629,5000.00,100.128,3.282,,,,20100607,221429,1.00 082E2D02FD828C1E,S,79875YBF7,SAN MARCOS CALIF SCHS FING ,20100622,3.000,20160815,Y,,20100607,124606,20100622,25000.00,102.837,2.499,,,,20100607,221429,1.00 9B1C6D57D5534129,S,570858FV7,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20301201,,,20100607,124607,20100610,35000.00,117.625,1.623,,,,20100607,221429,1.00 3FC25A0A6E3E3A8A,P,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100607,124608,20100610,30000.00,76.365,7.880,,,,20100607,221429,1.00 718C96CC4D8E3917,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100607,124623,20100610,20000.00,104.800,3.780,,,,20100607,221429,1.00 FF6B2D7893CA15DB,P,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100607,124618,20100610,25000.00,101.455,4.677,,,,20100607,221429,1.00 A51EC504CCE534B8,D,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100607,124549,20100610,10000.00,99.110,,,,,20100607,221429,1.00 F65D34F70BA624A0,P,24307MAW1,DECATUR CNTY IND HOSP ASSN ,20021101,5.000,20190115,,,20100607,124616,20100610,25000.00,101.340,4.446,,,,20100607,221429,1.00 B816B5F838672912,P,137177EQ0,CANANDAIGUA N Y CITY SCH DIST ,19911201,6.500,20110601,,,20100607,124617,20100610,10000.00,104.974,1.347,,,,20100607,221429,1.00 EB2CE8FC45EE4770,P,249181SD1,DENVER COLO CITY & CNTY ARPT UNREFUNDED BALANCE-SER C,19920901,6.125,20251115,,,20100607,124605,20100610,5000.00,95.158,6.630,,,,20100607,221429,1.00 FBF0D3CDDB6129E3,D,249181SD1,DENVER COLO CITY & CNTY ARPT UNREFUNDED BALANCE-SER C,19920901,6.125,20251115,,,20100607,124605,20100610,5000.00,95.157,,,,,20100607,221429,1.00 9EEB4917771175B7,D,938240BB3,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,4.750,20101001,,,20100607,124610,20100610,50000.00,101.118,,,,,20100607,221429,1.00 41FC7AABE4ECEE8F,D,249181SD1,DENVER COLO CITY & CNTY ARPT UNREFUNDED BALANCE-SER C,19920901,6.125,20251115,,,20100607,124605,20100610,5000.00,95.157,,,,,20100607,221429,1.00 3B510CB3A6DBE026,S,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20100607,104300,20100610,55000.00,113.092,1.453,,,,20100607,221429,1.00 189AD1255AF52713,S,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20100607,124600,20100610,10000.00,113.092,1.453,,,,20100607,221429,1.00 3508D1647E211262,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100607,124626,20100610,25000.00,105.628,5.420,,,,20100607,221429,1.00 B4823FE2F90B932E,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100607,124641,20100610,20000.00,97.000,5.486,,,,20100607,221429,1.00 B69B204B2C1E7254,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100607,124641,20100610,20000.00,95.125,,,,,20100607,221429,1.00 300C7F81236613B1,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100607,124619,20100610,50000.00,107.500,,,,,20100607,221429,1.00 6FBE5727EA624FE7,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100607,124537,20100610,100000.00,50.500,,,,,20100607,221429,1.00 C2C5747058678958,D,207737ET0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20180601,,,20100607,124539,20100610,250000.00,109.738,,,,,20100607,221429,1.00 C99A597807C55D52,D,620858JB7,MOUNT CARMEL PA AREA SCH DIST SER A,20090818,3.000,20101015,,,20100607,124630,20100610,50000.00,100.663,,,,,20100607,221429,1.00 2C531B7F394B6A43,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100607,124621,20100610,5000.00,105.868,5.626,,,,20100607,221429,1.00 70F3730775B802B7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100607,124622,20100610,25000.00,99.740,5.016,,,,20100607,221429,1.00 04699DEB85860027,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100607,124600,20100629,200000.00,100.000,2.100,,,,20100607,221429,1.00 F032679839CC04EE,S,849067ZQ9,SPOKANE WASH LTD TAX,20031112,4.750,20121201,,,20100607,124634,20100610,10000.00,109.047,1.038,,,,20100607,221429,1.00 15AB40589219116B,S,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100607,123652,20100610,65000.00,103.160,0.923,,,,20100607,221429,1.00 43FD69C020FDD0A0,S,59334CAP1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20121001,,,20100607,124623,20100610,100000.00,101.510,-1.503,,,,20100607,221429,1.00 A33B2C89EF71694E,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100607,124600,20100610,10000.00,91.977,4.829,,,,20100607,221429,1.00 64D8567697B94DCE,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100607,124622,20100610,25000.00,95.740,,,,,20100607,221429,1.00 22A6BA21ED264C74,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100607,124625,20100610,25000.00,95.680,,,,,20100607,221429,1.00 07C19692DF1CF8E5,D,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100607,123541,20100610,65000.00,103.128,,S,,,20100607,221429,1.00 16A58551371E3772,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,124652,20100610,25000.00,102.550,6.041,,,,20100607,221429,1.00 4E35AC441B3034F7,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100607,124638,20100610,55000.00,90.043,5.169,,,,20100607,221429,1.00 7C284552EE4EBAF6,D,870000EY8,SWARTHMORE BORO AUTH PA ,20020715,4.500,20100915,,,20100607,124648,20100610,100000.00,100.963,,,,,20100607,221429,1.00 879B58515947FCD3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,124645,20100610,115000.00,101.000,4.619,,,,20100607,221429,1.00 BB0BD2F2AF6B5FA0,P,849534MQ2,SPRING-FORD AREA SCH DIST PA SER A,20071115,3.500,20120601,,,20100607,124654,20100610,100000.00,104.626,1.125,,,,20100607,221429,1.00 F10C91F5042729E1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,124704,20100610,5000.00,102.550,6.041,,,,20100607,221429,1.00 AD5FB123F102FDBC,D,849534MQ2,SPRING-FORD AREA SCH DIST PA SER A,20071115,3.500,20120601,,,20100607,124654,20100610,100000.00,104.626,,,,,20100607,221429,1.00 048245D4D46B09CE,D,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20100607,124658,20100610,30000.00,115.086,,,,,20100607,221429,1.00 34C00F571842E722,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100607,124700,20100610,25000.00,112.739,,,,,20100607,221429,1.00 03161F26785EF809,D,79875YBF7,SAN MARCOS CALIF SCHS FING ,20100622,3.000,20160815,Y,,20100607,124601,20100622,25000.00,100.587,,,,,20100607,221429,1.00 34E9267AFE307054,D,79875YBF7,SAN MARCOS CALIF SCHS FING ,20100622,3.000,20160815,Y,,20100607,124600,20100622,25000.00,100.837,,,,,20100607,221429,1.00 498F94C3A23D3ADB,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100607,124707,20100610,5000.00,99.630,4.650,,,,20100607,221429,1.00 954B447E6466F373,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,124707,20100610,5000.00,102.550,6.041,,,,20100607,221429,1.00 52B3AFF5D5ED749D,S,77355PHN6,ROCKLAND CNTY N Y REF,20100325,3.000,20160501,,,20100607,124651,20100610,15000.00,104.375,2.204,,,,20100607,221429,1.00 A6AE55D8728ACC52,D,207737ET0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20180601,,,20100607,124537,20100610,250000.00,109.798,,,,,20100607,221429,1.00 32BBC22A63903A88,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100607,124658,20100610,115000.00,105.625,3.802,,,,20100607,221429,1.00 9C534CA93BDCA0B3,P,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20100607,124702,20100610,50000.00,98.667,4.110,,,,20100607,221429,1.00 764CEBD53ABDBDC0,P,295084JE8,ERIE CNTY N Y PREREFUNDED-PUB IMPT-SER A,20000701,6.000,20130701,,,20100607,124200,20100610,1MM+,101.308,0.693,,,,20100607,221429,1.00 E73AA13C88435C87,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100607,124706,20100617,30000.00,99.500,5.785,,,,20100607,221429,1.00 01988D07B4096D2D,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100607,124156,20100610,25000.00,106.452,,S,,,20100607,221429,1.00 2207217CC7A0B15F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,124713,20100617,30000.00,99.976,5.126,,,,20100607,221429,1.00 7CE2E534526112DA,S,92817QF23,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.250,20231101,Y,,20100607,124715,20100616,5000.00,99.032,3.340,,,,20100607,221429,1.00 7A42C304A17813DE,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100607,124708,20100610,20000.00,101.700,4.414,,,,20100607,221429,1.00 382B4797068A7D70,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100607,124704,20100610,45000.00,101.990,4.311,,,,20100607,221429,1.00 2E7D9B4FDF7D0A77,P,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20100607,124700,20100610,10000.00,100.518,4.153,,,,20100607,221429,1.00 177CF4B36488526B,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100607,124710,20100610,15000.00,101.331,3.828,,,,20100607,221429,1.00 0891D98D042971D2,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100607,124400,20100610,35000.00,105.999,,S,,,20100607,221429,1.00 34A81A6528F94CF9,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100607,124717,20100610,15000.00,100.500,3.806,,,,20100607,221429,1.00 189AB753079B1D6D,S,738760BS5,POWAY CALIF CMNTY FACS DIST REF-NO 88-1-PKWAY BUSINESS,20091229,4.000,20150815,,,20100607,124716,20100610,40000.00,101.871,3.600,,,,20100607,221429,1.00 FA584376AE4187A4,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100607,124714,20100610,10000.00,97.020,5.569,,,,20100607,221429,1.00 22E698D2F21B5CA1,D,59334CAP1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20121001,,,20100607,124408,20100610,100000.00,101.510,,S,,,20100607,221429,1.00 4C343A3C18D0DCB2,S,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100607,124715,20100610,25000.00,100.992,3.145,,,,20100607,221429,1.00 70C801662DE8A0E7,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,124723,20100617,20000.00,100.505,7.026,,,,20100607,221429,1.00 D0AD321D5648513B,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,124722,20100610,5000.00,103.475,4.650,,,,20100607,221429,1.00 25DB4CDB95E1125D,S,035339N71,ANKENY IOWA REF-SER C,20100515,3.000,20140601,,,20100607,124550,20100610,70000.00,104.976,1.700,,,,20100607,221429,1.00 08BB43C56ED8AD80,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100607,124617,20100610,55000.00,101.500,,,,,20100607,221429,1.00 9B93EAE8DCDFFD86,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100607,124714,20100610,10000.00,98.000,,,,,20100607,221429,1.00 90ED53085249B8F5,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100607,124714,20100610,10000.00,98.000,,,,,20100607,221429,1.00 C3496EF3C2C87E33,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,124722,20100610,5000.00,101.475,,,,,20100607,221429,1.00 94CA0A15ADE428EA,D,035339N71,ANKENY IOWA REF-SER C,20100515,3.000,20140601,,,20100607,124500,20100610,70000.00,104.676,,,,,20100607,221429,1.00 5B6CFA786F441859,P,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20100607,124700,20100610,25000.00,102.424,2.811,,,,20100607,221429,1.00 CA0914CEB59E704E,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,124727,20100610,20000.00,98.500,4.602,,,,20100607,221429,1.00 005C5D38A5FEA71E,P,914440BZ4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20131101,,,20100607,124631,20100610,40000.00,101.714,1.098,,,,20100607,221429,1.00 01B0C92D9D47F2D9,P,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100607,124700,20100610,5000.00,101.950,3.677,,,,20100607,221429,1.00 CDF37231904FAE0B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,124740,20100610,5000.00,102.550,6.041,,,,20100607,221429,1.00 150DC698FC5C8523,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100607,124723,20100610,10000.00,107.793,3.853,,,,20100607,221429,1.00 79AE837D055D5DB2,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100607,124648,20100610,100000.00,100.750,5.279,,,,20100607,221429,1.00 5B24D2F147A73781,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100607,124700,20100610,50000.00,100.752,4.857,,,,20100607,221429,1.00 2E17C9620866D387,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,124700,20100610,115000.00,104.750,4.359,,,,20100607,221429,1.00 915467E080A76005,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100607,124740,20100701,150000.00,109.174,2.850,,,,20100607,221429,1.00 59012CA26AB22886,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100607,124742,20100610,20000.00,94.000,5.074,,,,20100607,221429,1.00 5A2B959413C8BFDF,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100607,124740,20100701,150000.00,107.924,,,,,20100607,221429,1.00 3BCEA0FCBB1659E5,D,130536BQ7,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20110701,,,20100607,124606,20100610,5000.00,102.550,,S,,,20100607,221429,1.00 065DF56DDFF6C562,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100607,124608,20100610,30000.00,76.989,,P,,,20100607,221429,1.00 0882406562474C7A,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100607,124713,20100610,500000.00,109.783,,S,,,20100607,221429,1.00 135AB33897D6FD1A,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100607,124720,20100610,15000.00,99.097,,,,,20100607,221429,1.00 4CB0C763237AFFE4,D,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100607,124723,20100610,25000.00,99.500,,,,,20100607,221429,1.00 D2366C911CD17A01,D,914658G29,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS,19980801,4.600,20130701,,,20100607,124710,20100610,5000.00,99.818,,,,,20100607,221429,1.00 9A6A4A0232CC32DA,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100607,124700,20100610,25000.00,71.605,4.188,,,,20100607,221429,1.00 74D627DF21A0E10D,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,124200,20100610,1MM+,102.537,2.451,,,,20100607,221429,1.00 DE0554AF9D4656BA,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100607,124737,20100629,20000.00,104.749,2.255,,,,20100607,221429,1.00 F6B74018516D851F,S,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20100607,124746,20100702,25000.00,99.998,4.000,,,,20100607,221429,1.00 23B0F399EA60F02B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,124754,20100610,30000.00,102.975,4.611,,,,20100607,221429,1.00 22CE7BA6E756D2B9,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,Y,,20100607,124754,20100610,10000.00,100.338,4.150,,,,20100607,221429,1.00 AE1BFF8B6C3BDCBE,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,Y,,20100607,124743,20100617,85000.00,101.182,2.300,,,Y,20100607,221429,1.00 3E48C6AC9D2AF7CF,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100607,124400,20100610,100000.00,106.350,,,,,20100607,221429,1.00 B0F8397E278CD210,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100607,124456,20100610,500000.00,101.539,,S,,,20100607,221429,1.00 262F58091E2C01C8,S,88045RNW8,TENNESSEE HSG DEV AGY SER A-1,20100617,3.500,20180701,Y,,20100607,124743,20100617,125000.00,101.048,3.350,,,Y,20100607,221429,1.00 4E312B5ECB5035DC,S,88045RNY4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190701,Y,,20100607,124743,20100617,100000.00,101.150,3.550,,,Y,20100607,221429,1.00 028BD248891AC65E,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100607,124743,20100610,125000.00,105.937,3.400,,,,20100607,221429,1.00 4D116C68D77CCE95,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,124758,20100617,5000.00,100.505,7.026,,,,20100607,221429,1.00 510EBFF2F6B8CAFF,P,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100607,124723,20100610,25000.00,112.239,3.627,,,,20100607,221429,1.00 90B305EC575805DA,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100607,124723,20100610,25000.00,112.239,,,,,20100607,221429,1.00 D4B342A8E72A4792,D,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20100607,124723,20100610,30000.00,114.586,,,,,20100607,221429,1.00 82C79F630ACAEADC,P,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20100607,124723,20100610,30000.00,114.586,2.335,,,,20100607,221429,1.00 F4826DDFBEB3A37E,P,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20100607,124728,20100610,50000.00,109.500,2.881,,,,20100607,221429,1.00 64E12CD87C598ECD,S,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20100607,124706,20100614,15000.00,104.571,4.199,,,,20100607,221429,1.00 8B2C529B78B85C2F,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,124000,20100610,25000.00,105.890,3.798,,,,20100607,221429,1.00 F9E0A3FE5E9173C7,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100607,124650,20100701,25000.00,102.370,4.600,,,,20100607,221429,1.00 BF42C800966B8373,P,283497UZ6,EL PASO CNTY TEX CTFS OBLIG,20011101,4.500,20120215,,,20100607,124627,20100610,10000.00,103.000,2.661,,,,20100607,221429,1.00 20B963322CBF8E9A,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100607,124722,20100610,100000.00,100.750,5.279,,,,20100607,221429,1.00 5B93F07887A927A5,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100607,124300,20100610,100000.00,101.337,,,,,20100607,221429,1.00 77E4357C1C30D377,D,495098SH9,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20101201,,,20100607,124742,20100610,55000.00,101.936,,,,,20100607,221429,1.00 1F9B2AA4F52A9726,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100607,124800,20100610,200000.00,104.765,3.630,,,,20100607,221429,1.00 6D6DCF418CB73E62,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100607,124808,20100614,20000.00,100.000,4.648,,,,20100607,221429,1.00 104A25E74AB8F5A1,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100607,124803,20100610,20000.00,100.300,3.461,,,,20100607,221429,1.00 908E6196397EF99E,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100607,124801,20100610,10000.00,106.198,0.751,,,,20100607,221429,1.00 5CBAF4E7FBC9CDEA,D,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100607,124642,20100610,105000.00,89.631,,,,,20100607,221429,1.00 CA43F2EE9ED27B71,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100607,124803,20100610,20000.00,99.500,,,,,20100607,221429,1.00 E6B0FBF7B9E35E2B,P,673639BM1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.500,20220901,,,20100607,124800,20100610,10000.00,90.888,5.535,,,,20100607,221429,1.00 BFF138511A72D7A9,S,171294DJ7,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.250,20140801,,,20100607,124810,20100610,5000.00,104.039,2.750,,,,20100607,221429,1.00 28048928F1EA24E1,S,944454BK2,WAYNE CNTY IOWA CAP LN NTS,20100615,3.250,20150601,Y,,20100607,123000,20100624,125000.00,103.697,2.450,,,Y,20100607,221429,1.00 21BFE43C8C4A3125,S,145610BR1,CARROLLTON TEX REF & IMPT,20050215,5.250,20140815,,,20100607,123700,20100610,20000.00,112.327,2.150,,,,20100607,221429,1.00 2C887DFAE048BE8B,S,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20100607,124600,20100610,250000.00,103.472,4.500,,,,20100607,221429,1.00 325C2E30B2BBFFAD,D,873519HK1,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20120101,,,20100607,124802,20100610,100000.00,103.676,,,,,20100607,221429,1.00 6FCB1C08B9BA917F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,124800,20100610,25000.00,91.739,5.164,,,,20100607,221429,1.00 E87B1F95173B5413,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100607,124811,20100610,115000.00,100.000,5.000,,,,20100607,221429,1.00 F936A8583DB16084,S,944454BG1,WAYNE CNTY IOWA CAP LN NTS,20100615,2.500,20120601,Y,,20100607,123000,20100624,115000.00,102.287,1.300,,,Y,20100607,221429,1.00 80BE44B23A4AB0E3,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100607,124748,20100610,100000.00,100.750,5.279,,,,20100607,221429,1.00 349D8BAA1157DA27,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100607,124823,20100610,5000.00,98.500,5.252,,,,20100607,221429,1.00 E5F439E1198A8227,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100607,124802,20100610,50000.00,117.956,2.208,,,,20100607,221429,1.00 F1DF376373883B53,D,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100607,124721,20100610,10000.00,105.167,,,,,20100607,221429,1.00 30BA0300F9964BC8,D,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100607,124720,20100610,10000.00,105.417,,,,,20100607,221429,1.00 0FE281387C2CFFD4,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100607,124800,20100610,50000.00,116.956,,,,,20100607,221429,1.00 0212081196F34515,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100607,124800,20100610,310000.00,110.762,1.300,,,,20100607,221429,1.00 06A49BD16417FE5E,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100607,124717,20100610,25000.00,104.345,1.010,,,,20100607,221429,1.00 BB0AFB02323CF9CC,S,240757GP3,DEKALB CNTY TENN PUB IMPT,20100610,3.375,20230601,Y,,20100607,124824,20100610,110000.00,100.000,3.375,,,Y,20100607,221429,1.00 08D2FB4ACAF83E34,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100607,124800,20100610,10000.00,100.524,4.400,,,,20100607,221429,1.00 3FA08FD2D7077E49,S,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20100607,124822,20100610,10000.00,108.836,3.500,,,,20100607,221429,1.00 B506227E6692195E,P,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100607,124833,20100610,25000.00,103.770,3.964,,,,20100607,221429,1.00 1289CF593F4B9EDB,P,407594EC0,HAMILTON MICH CMNTY SCHS DIST REF,20050330,4.000,20160501,,,20100607,124824,20100610,10000.00,101.984,3.554,,,,20100607,221429,1.00 1A6EFC7F6C440542,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,123900,20100610,25000.00,105.990,,,,,20100607,221429,1.00 4A938C9EE686165B,D,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100607,124833,20100610,25000.00,104.270,,,,,20100607,221429,1.00 81F3A05B4931D284,D,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20100607,124236,20100610,15000.00,112.517,,,,,20100607,221429,1.00 110B6A51FA61EEB3,D,407594EC0,HAMILTON MICH CMNTY SCHS DIST REF,20050330,4.000,20160501,,,20100607,124824,20100610,10000.00,103.015,,,,,20100607,221429,1.00 FF736FB141ED545B,S,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100607,124800,20100610,300000.00,101.803,3.033,,,,20100607,221429,1.00 AD1DE80E6BE1BBB7,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100607,124800,20100610,20000.00,102.180,2.984,,,,20100607,221429,1.00 A2618C4791D50D56,P,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100607,124600,20100610,715000.00,64.230,3.895,,,,20100607,221429,1.00 E06768F703975AF0,P,717095D75,PFLUGERVILLE TEX INDPT SCH UNREFUNDED BALANCE,19990301,4.750,20130815,,,20100607,124836,20100608,40000.00,100.000,4.643,,,,20100607,221429,1.00 BD6EA0863CFB2ECD,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100607,124742,20100610,10000.00,97.960,,,,,20100607,221429,1.00 9AE644B7D57FF849,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100607,124842,20100610,30000.00,105.500,4.874,,,,20100607,221429,1.00 E712C48AD020A41E,S,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20100607,124700,20100610,100000.00,111.259,1.140,,,,20100607,221429,1.00 9D40656811EFDF11,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100607,124700,20100629,20000.00,103.999,,,,,20100607,221429,1.00 3046EB35DF4A06E4,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100607,124848,20100608,5000.00,105.500,4.874,,,,20100607,221429,1.00 911217313E74BAAE,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100607,124708,20100610,25000.00,104.345,,,,,20100607,221429,1.00 1BB44D0ACFA08FA0,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100607,123500,20100610,125000.00,107.247,,P,,,20100607,221429,1.00 03C1714E808432CD,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100607,124853,20100610,5000.00,102.500,3.691,,,,20100607,221429,1.00 12D52A3077241C6B,S,77355PHN6,ROCKLAND CNTY N Y REF,20100325,3.000,20160501,,,20100607,124841,20100610,20000.00,104.375,2.204,,,,20100607,221429,1.00 839F3A92D5BB9322,P,462794HF8,IRON CNTY UTAH SCH DIST SCH BLDG,20081029,4.625,20160115,,,20100607,124851,20100609,250000.00,113.186,2.115,,,,20100607,221429,1.00 7CF89A0F4FCDEF90,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100607,124838,20100610,150000.00,94.850,5.493,,,,20100607,221429,1.00 62C00A2EFA36922E,P,341507HL8,FLORIDA ST BRD ED LOTTERY REV SER C,20000701,5.250,20160701,,,20100607,124850,20100608,100000.00,101.000,5.083,,,,20100607,221429,1.00 23E1FA4CA4449C7E,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,124826,20100610,325000.00,101.017,,P,,,20100607,221429,1.00 A9AAB5AA14704E0E,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100607,124742,20100610,10000.00,98.210,,,,,20100607,221429,1.00 F333D46592D9BBB1,P,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20100607,124700,20100610,35000.00,99.875,5.954,,,,20100607,221429,1.00 ED8EB2F9A0D909E5,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100607,124811,20100610,150000.00,100.750,5.279,,,,20100607,221429,1.00 B89AC48C050C9464,P,293425RK2,ENNIS TEX ,20050701,4.000,20120801,,,20100607,124753,20100610,25000.00,103.600,2.267,,,,20100607,221429,1.00 131DA920BE15F448,P,875128DC1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.625,20131001,,,20100607,124859,20100607,1MM+,106.717,0.500,,,,20100607,221429,1.00 940EAAB7D2B05FE2,S,875128DC1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.625,20131001,,,20100607,124853,20100608,1MM+,106.743,0.470,,,,20100607,221429,1.00 D802084582D0F5FD,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100607,124725,20100629,55000.00,100.000,1.500,,,,20100607,221429,1.00 EE51C99777C1AF0B,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20100607,124900,20100610,20000.00,102.326,3.552,,,,20100607,221429,1.00 E7FCB862897FCE23,D,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20100607,124900,20100610,20000.00,100.825,,,,,20100607,221429,1.00 AEB77C16ADE61FBA,D,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20100607,124752,20100610,35000.00,100.000,,,,,20100607,221429,1.00 781CD7BC434A94EB,D,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,Y,,20100607,124856,20100610,100000.00,100.270,,,,,20100607,221429,1.00 3D0F39CFE283ED81,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100607,124900,20100610,40000.00,104.597,4.318,,,,20100607,221429,1.00 D154E13D81D77435,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,124912,20100610,10000.00,102.550,6.041,,,,20100607,221429,1.00 53997AA7D7F9D072,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100607,124725,20100629,50000.00,100.000,1.500,,,,20100607,221429,1.00 A625977791800052,P,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100607,124858,20100610,25000.00,105.894,4.415,,,,20100607,221429,1.00 C09B7592B1D694C2,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100607,124700,20100607,20000.00,105.377,5.350,,,,20100607,221429,1.00 DFBE4AAE212373FC,S,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20100607,124903,20100610,110000.00,101.320,2.148,,,,20100607,221429,1.00 871CA00126B92A69,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100607,124904,20100610,10000.00,102.767,4.218,,,,20100607,221429,1.00 114682F7E9B83B82,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100607,124834,20100610,100000.00,100.750,5.279,,,,20100607,221429,1.00 5FA48503CE1E107C,P,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100607,124909,20100610,25000.00,107.514,3.416,,,,20100607,221429,1.00 C3FECB9B992FFF33,P,833102SY3,SNOHOMISH CNTY WASH PUB UTIL REF,19990701,5.000,20111201,,,20100607,124903,20100608,45000.00,100.500,3.936,,,,20100607,221429,1.00 D707E979C45AB3B8,D,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20100607,124904,20100610,20000.00,100.625,,,,,20100607,221429,1.00 3D9590B644F10993,D,04003PAH6,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,3.875,20130801,,,20100607,124810,20100610,55000.00,104.490,,,,,20100607,221429,1.00 F059CADE67702806,D,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100607,124909,20100610,25000.00,108.601,,,,,20100607,221429,1.00 855B0A7D3761BB5D,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100607,124618,20100610,5000.00,104.303,,,,,20100607,221429,1.00 A41A79E3E6A0B60A,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100607,124725,20100629,45000.00,100.000,1.500,,,,20100607,221429,1.00 B0D5F714FF3AFD5E,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100607,124700,20100610,20000.00,98.999,,,,,20100607,221429,1.00 8E122A3AE47B6790,S,614121SF9,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100607,124854,20100610,15000.00,104.006,4.135,,,,20100607,221429,1.00 25236DD17B71F84C,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100607,124824,20100610,25000.00,106.822,1.000,,,,20100607,221429,1.00 5CA3F14D83DBA029,D,62947NCD5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,5.500,20110601,,,20100607,124517,20100610,10000.00,99.550,,,,,20100607,221429,1.00 B25CC72929C92663,D,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100607,124752,20100610,5000.00,101.530,,,,,20100607,221429,1.00 5C705D80BFDEA1BE,D,16557HBP9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.000,20110515,,,20100607,124749,20100610,50000.00,100.345,,S,,,20100607,221429,1.00 E78CBC5F1D4ECB9C,S,590252HH8,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20200715,,,20100607,124106,20100610,200000.00,108.156,3.250,,,,20100607,221429,1.00 F473621D0629E1D1,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100607,124923,20100609,5000.00,95.714,5.341,,,,20100607,221429,1.00 C7ECD85E5E968992,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100607,124725,20100629,40000.00,100.000,1.500,,,,20100607,221429,1.00 65E2ACCDEBFFA4C2,S,283479HK2,EL PASO CNTY COLO SCH DIST ,20061221,5.000,20201201,,,20100607,124905,20100610,5000.00,111.192,3.080,,,,20100607,221429,1.00 106A845D428E2A0D,P,160069QS2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20140801,,,20100607,124849,20100610,25000.00,112.111,1.942,,,,20100607,221429,1.00 4D7B21F2312B085A,P,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20100607,124849,20100610,30000.00,103.610,1.332,,,,20100607,221429,1.00 FE79843D185C0549,P,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100607,124849,20100610,15000.00,110.767,3.606,,,,20100607,221429,1.00 AF7EA0466663E5DA,P,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20100607,124849,20100610,15000.00,108.001,3.343,,,,20100607,221429,1.00 40D6A0C6F639720B,P,926293MM0,VICTORIA TEX ,20010815,4.250,20120815,,,20100607,124913,20100610,20000.00,103.389,1.345,,,,20100607,221429,1.00 194EB013ADBAB6C1,D,926293MM0,VICTORIA TEX ,20010815,4.250,20120815,,,20100607,124913,20100610,20000.00,103.389,,,,,20100607,221429,1.00 69F6A98323DE0B8C,P,078275RG1,BELLAIRE TEX SER A,20020815,4.700,20200215,,,20100607,124914,20100610,10000.00,106.197,0.973,,,,20100607,221429,1.00 716544B03DDCEA82,P,7632234A9,RICHARDSON TEX REF,20050401,5.000,20120215,,,20100607,124915,20100610,10000.00,105.989,1.381,,,,20100607,221429,1.00 2CFB17810089A287,D,078275RG1,BELLAIRE TEX SER A,20020815,4.700,20200215,,,20100607,124914,20100610,10000.00,106.197,,,,,20100607,221429,1.00 E52FF5C48555B9ED,D,7632234A9,RICHARDSON TEX REF,20050401,5.000,20120215,,,20100607,124915,20100610,10000.00,105.989,,,,,20100607,221429,1.00 F19AE7E521BDA2C7,S,544712V66,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20230701,,,20100607,124918,20100610,25000.00,112.656,3.367,,,,20100607,221429,1.00 15D226EF1EF75375,S,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20100607,124920,20100610,25000.00,108.260,3.800,,,,20100607,221429,1.00 8CDCE9E7E49FA845,P,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100607,124700,20100614,1MM+,100.000,0.000,,,,20100607,221429,1.00 1303D18C7C7C60A1,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100607,124400,20100607,1MM+,100.000,0.000,,,,20100607,221429,1.00 8CB030FFB9C84722,D,544712V66,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20230701,,,20100607,124918,20100610,25000.00,110.781,,,,,20100607,221429,1.00 DB7B29BB8E0BD25B,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100607,124900,20100610,140000.00,101.000,,,,,20100607,221429,1.00 6273857911095043,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100607,124900,20100610,10000.00,98.480,4.940,,,,20100607,221429,1.00 EBE883ED04BE9D5B,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100607,124725,20100629,30000.00,100.000,1.500,,,,20100607,221429,1.00 71DD3143D4AE5583,P,67950MEY2,OLD BRIDGE TWP N J MUN UTILS SER A,20020801,4.250,20151101,,,20100607,124929,20100609,5000.00,102.733,3.056,,,,20100607,221429,1.00 DE212FBC04444B3F,S,871361LD1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20240801,Y,,20100607,124923,20100617,85000.00,47.532,5.337,,,,20100607,221429,1.00 72D5829C7C3E1B1B,P,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,Y,,20100607,124254,20100616,250000.00,111.687,2.984,,,,20100607,221429,1.00 E505FFC6F9D7C64F,S,98322QCB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.125,20140601,Y,,20100607,124905,20100630,25000.00,99.998,3.125,,,,20100607,221429,1.00 26B087FC0394CF44,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100607,124911,20100629,100000.00,99.995,3.750,,,,20100607,221429,1.00 AAD60E26A72C9FFD,S,98322QCB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.125,20140601,Y,,20100607,124919,20100630,50000.00,99.998,3.125,,,,20100607,221429,1.00 2FCEAE62446C1DFE,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100607,124929,20100610,85000.00,95.289,5.143,,,,20100607,221429,1.00 D768D84754A758CC,S,944454BJ5,WAYNE CNTY IOWA CAP LN NTS,20100615,3.000,20140601,Y,,20100607,123000,20100624,120000.00,103.382,2.100,,,Y,20100607,221429,1.00 635FE4A5AFF372BF,P,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100607,124823,20100607,100000.00,100.000,,,,,20100607,221429,1.00 4EB3C52776B9147C,S,944454BH9,WAYNE CNTY IOWA CAP LN NTS,20100615,2.500,20130601,Y,,20100607,123000,20100624,115000.00,102.281,1.700,,,Y,20100607,221429,1.00 1B1E27438457E542,S,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100607,124926,20100610,50000.00,101.450,4.285,,,,20100607,221429,1.00 81A869CB2E3C9B44,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100607,124929,20100610,85000.00,95.767,,,,,20100607,221429,1.00 F0AB62364B2D1E63,P,952859HS8,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20210615,,,20100607,124924,20100610,35000.00,101.504,3.917,,,,20100607,221429,1.00 2FC4C1284FA4DCC9,P,604115AH8,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20180301,,,20100607,124800,20100607,500000.00,117.270,2.527,,,,20100607,221429,1.00 210467B3F98237A2,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,124931,20100610,20000.00,100.125,4.230,,,,20100607,221429,1.00 A1375D5701F2FF3A,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100607,124932,20100610,5000.00,94.820,4.615,,,,20100607,221429,1.00 3A736111E327D2F3,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,124934,20100624,10000.00,101.450,6.174,,,,20100607,221429,1.00 059D3C66519D76FC,D,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100607,124823,20100607,100000.00,100.000,,,,,20100607,221429,1.00 13B5410B260D8CA0,D,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100607,124926,20100610,50000.00,99.951,,,,,20100607,221429,1.00 7D1ABD0130C0BA43,D,952859HS8,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20210615,,,20100607,124924,20100610,35000.00,102.530,,,,,20100607,221429,1.00 E47C2EC9D012A954,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100607,124725,20100629,30000.00,100.000,1.500,,,,20100607,221429,1.00 9419347C8CDB5B97,S,67950MEY2,OLD BRIDGE TWP N J MUN UTILS SER A,20020801,4.250,20151101,,,20100607,124935,20100609,5000.00,105.233,2.000,,,,20100607,221429,1.00 D91C4DA7D06107C6,S,792895QX5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20200201,,,20100607,124938,20100610,10000.00,108.532,2.754,,,,20100607,221429,1.00 283F02D7AE7F3B80,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100607,124859,20100610,100000.00,100.750,5.279,,,,20100607,221429,1.00 9882ACEF0E7C9D5A,P,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20100607,124622,20100610,75000.00,113.560,3.402,,,,20100607,221429,1.00 14016FAAF7DAEFD3,D,614121SF9,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100607,124848,20100610,15000.00,103.655,,,,,20100607,221429,1.00 81D370143F9205C8,D,614121SF9,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100607,124835,20100610,15000.00,103.905,,,,,20100607,221429,1.00 443D8A19519F1A51,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100607,124943,20100610,5000.00,100.000,5.075,,,,20100607,221429,1.00 56EA19D3C268AE7B,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100607,124725,20100629,25000.00,100.000,1.500,,,,20100607,221429,1.00 3DFC1FB4C51416B1,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,124940,20100610,15000.00,100.000,4.250,,,,20100607,221429,1.00 8A2B99846A40B092,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100607,124935,20100610,5000.00,98.698,4.607,,,,20100607,221429,1.00 F9951BC2E68DD325,S,000379AL1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.300,20160901,,,20100607,124903,20100610,25000.00,113.956,1.850,,,,20100607,221429,1.00 D516763DB39587AA,D,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100607,124934,20100610,50000.00,99.951,,,,,20100607,221429,1.00 89DFBF764BA3A546,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,124945,20100610,215000.00,96.817,,,,,20100607,221429,1.00 20614CEDF9544639,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100607,124943,20100608,10000.00,100.000,4.893,,,,20100607,221429,1.00 CB3CEC05BB0AC248,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100607,124943,20100610,25000.00,98.380,4.729,,,,20100607,221429,1.00 FB1AD8EFF26BAEC4,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100607,124941,20100611,10000.00,100.000,4.656,,,,20100607,221429,1.00 5BF9EE8E66D53B2D,P,114889RQ3,BROWARD CNTY FLA SER A,20010901,5.250,20160101,,,20100607,123400,20100608,1000000.00,103.738,0.380,,,,20100607,221429,1.00 18A7E4BB4776B4C8,S,590264GX9,MERRIMAC MASS MUN PURP LN,20080215,3.000,20101215,,,20100607,124700,20100610,75000.00,101.255,0.550,,,,20100607,221429,1.00 4AC06C8A0BCCB1C5,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100607,124935,20100610,5000.00,98.538,,,,,20100607,221429,1.00 735FB35D4BF61EDD,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100607,124600,20100610,1000000.00,99.500,,,,,20100607,221429,1.00 705A356CB3ED65FD,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100607,124725,20100629,20000.00,100.000,1.500,,,,20100607,221429,1.00 21A31C1E452311FE,P,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100607,124951,20100610,65000.00,108.699,2.122,,,,20100607,221429,1.00 DA06C101A52DB8C2,S,373283AY6,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.500,20191201,,,20100607,124950,20100610,25000.00,99.645,5.548,,,,20100607,221429,1.00 783E859738BDFE5A,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,124940,20100610,15000.00,98.500,,,,,20100607,221429,1.00 0464829E6C3B02EA,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100607,124900,20100610,5000.00,90.125,3.250,,,,20100607,221429,1.00 513DC67FA3C00B21,D,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100607,124945,20100608,30000.00,100.000,,,,,20100607,221429,1.00 6E9CC7F82AF260C8,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100607,124856,20100610,100000.00,104.107,0.601,,,,20100607,221429,1.00 C8FD951114C87F77,S,896858BF3,TRIVIEW COLO MET DIST REF,20090924,4.500,20271101,,,20100607,125000,20100610,25000.00,102.947,4.118,,,,20100607,221429,1.00 D79B15CF7C8C1D33,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100607,124953,20100610,5000.00,89.520,3.462,,,,20100607,221429,1.00 82AF8EAFBFA8CD90,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100607,124953,20100610,5000.00,89.520,,,,,20100607,221429,1.00 3324D313462C900F,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100607,124959,20100609,10000.00,96.890,5.516,,,,20100607,221429,1.00 9BFCA8345EDF6347,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,125001,20100701,10000.00,100.300,6.017,,,,20100607,221429,1.00 E88A77CB0A8ACE99,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100607,124725,20100629,20000.00,100.000,1.500,,,,20100607,221429,1.00 6601F5F7C47F77E5,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100607,124949,20100610,25000.00,106.000,4.394,,,,20100607,221429,1.00 9834B3DA1ADAA514,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100607,124818,20100610,25000.00,98.250,,,,,20100607,221429,1.00 B23F56D613C2A892,D,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100607,124857,20100610,25000.00,106.144,,P,,,20100607,221429,1.00 BF7F2D3FC25AC7F7,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100607,124931,20100610,50000.00,20.787,6.100,,,,20100607,221429,1.00 E259444C601DFC21,S,93978XBW9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20200401,Y,,20100607,124935,20100629,150000.00,99.995,3.875,,,,20100607,221429,1.00 41A526233B123533,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100607,124600,20100610,60000.00,104.490,4.201,,,,20100607,221429,1.00 A21F2A219CA1BDB7,S,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100607,124324,20100610,1MM+,104.969,3.907,,,,20100607,221429,1.00 304CC677320264C3,S,93978XBX7,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20201001,Y,,20100607,124949,20100629,150000.00,99.995,3.875,,,,20100607,221429,1.00 1CE3F22BDC74A8EA,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100607,124853,20100610,100000.00,102.630,5.250,,,,20100607,221429,1.00 101D70EAE8F95BA4,P,364496LF4,GALVESTON TEX INDPT SCH DIST ,20040301,3.000,20120201,,,20100607,124859,20100610,15000.00,100.900,2.436,,,,20100607,221429,1.00 17DD4C3EB8791635,S,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100607,124945,20100610,30000.00,101.000,2.933,,,,20100607,221429,1.00 A08D8571238D6C5B,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100607,124725,20100629,15000.00,100.000,1.500,,,,20100607,221429,1.00 EDA7C002DBE1ADC8,S,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20100607,125005,20100610,25000.00,114.143,3.010,,,,20100607,221429,1.00 BECE4415DD850FDD,D,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20100607,125005,20100610,25000.00,112.643,,,,,20100607,221429,1.00 6D57CB24050D9AF8,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100607,125010,20100615,25000.00,102.550,5.413,,,,20100607,221429,1.00 2AEEE5FBB591C6C7,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100607,125003,20100610,5000.00,98.996,4.320,,,,20100607,221429,1.00 066BE21A94CBA584,S,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20100607,125006,20100610,25000.00,110.064,2.800,,,,20100607,221429,1.00 602881078C7F15ED,P,105295KW8,BRANDON SCH DIST MICH REF,20080205,4.000,20200501,,,20100607,125007,20100610,45000.00,99.593,4.050,,,,20100607,221429,1.00 4CA73B0D950604D4,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100607,125005,20100610,10000.00,84.739,6.790,,,,20100607,221429,1.00 156293F9249BECDD,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100607,124637,20100610,55000.00,98.300,,S,,,20100607,221429,1.00 E36CDA256F34B76A,D,105295KW8,BRANDON SCH DIST MICH REF,20080205,4.000,20200501,,,20100607,125007,20100610,45000.00,100.599,,,,,20100607,221429,1.00 9076F3DB5F15FAFD,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100607,125005,20100610,10000.00,86.030,,,,,20100607,221429,1.00 A1B8F25BD9FF538B,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100607,125000,20100610,100000.00,99.272,5.062,,,,20100607,221429,1.00 DE34D3D8F9FB82FD,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100607,125016,20100610,10000.00,101.000,3.867,,,,20100607,221429,1.00 6FA35F9B2EC9602D,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100607,125012,20100707,15000.00,106.250,4.119,,,,20100607,221429,1.00 38F73FB799D81F74,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,124900,20100610,60000.00,104.200,4.432,,,,20100607,221429,1.00 70EABA48D8B5D0CC,S,127433FQ8,CADILLAC MICH AREA PUB SCHS REF,20050314,4.000,20130501,,,20100607,124915,20100610,50000.00,106.607,1.650,,,,20100607,221429,1.00 E75AFA7F59A3AF20,D,792895QX5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20200201,,,20100607,124938,20100610,10000.00,107.993,,,,,20100607,221429,1.00 6A89B64C241A23D6,P,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100607,125015,20100610,10000.00,113.615,2.754,,,,20100607,221429,1.00 D16A54DD3A2D8DC4,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100607,125003,20100610,125000.00,95.100,5.391,,,,20100607,221429,1.00 DB8B46FDA9B8D984,P,437560BE4,HOMER N Y CENT SCH DIST SER A,20030215,4.250,20150215,,,20100607,124800,20100610,25000.00,104.520,2.085,,,,20100607,221429,1.00 EA477327D46B84A7,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100607,125007,20100610,50000.00,102.919,4.389,,,,20100607,221429,1.00 4C24177E6F54D886,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100607,125011,20100616,25000.00,107.959,3.777,,,,20100607,221429,1.00 C9F82ADD7D6B7F0D,D,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100607,124849,20100610,15000.00,110.767,,,,,20100607,221429,1.00 2A8E856CCFC5454D,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100607,125015,20100610,10000.00,113.615,,,,,20100607,221429,1.00 9FA2005E1CF801BA,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100607,124729,20100629,15000.00,100.000,1.500,,,,20100607,221429,1.00 107A9FBBBAFCCF57,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100607,124800,20100615,10000.00,100.773,5.150,,,,20100607,221429,1.00 0A3472A439F9396C,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100607,124858,20100610,100000.00,79.287,,,,,20100607,221429,1.00 385992DC5714D80D,D,04003PAH6,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,3.875,20130801,,,20100607,124810,20100610,55000.00,104.590,,,,,20100607,221429,1.00 8029B02C507BAA55,D,871361LD1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20240801,Y,,20100607,124922,20100617,85000.00,46.157,,,,,20100607,221429,1.00 2F476B95F7979DE0,D,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100607,124926,20100615,100000.00,99.940,,,,,20100607,221429,1.00 D6EC2693D6C6A6CE,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100607,125000,20100610,25000.00,96.519,4.976,,,,20100607,221429,1.00 CD2BE00835DA8725,P,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20100607,125000,20100610,50000.00,100.300,5.203,,,,20100607,221429,1.00 731F9732410CAF8A,S,79730EEC0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.500,20210201,,,20100607,125000,20100610,10000.00,106.428,3.626,,,,20100607,221429,1.00 5A0500C7622BEE93,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,125022,20100610,10000.00,100.000,4.499,,,,20100607,221429,1.00 573C8FA47FCF2903,D,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20100607,125024,20100610,25000.00,110.064,,,,,20100607,221429,1.00 69DB0A8B27C8184A,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,125025,20100617,30000.00,100.505,7.026,,,,20100607,221429,1.00 82F70F4C3E1E67CD,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100607,125029,20100610,5000.00,106.000,6.220,,,,20100607,221429,1.00 67E9AA9CC26F19BD,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100607,125031,20100610,5000.00,103.220,6.293,,,,20100607,221429,1.00 2F9FDC370DCDD135,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100607,124729,20100629,15000.00,100.000,1.500,,,,20100607,221429,1.00 4400B5C8409A1103,S,80420PAM0,SAUGUS / HART SCH FACS FING SER A,20100526,4.125,20230901,,,20100607,125024,20100610,40000.00,100.709,4.039,,,,20100607,221429,1.00 B6964E1319ADBA13,S,98322QBZ9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.750,20130601,Y,,20100607,124959,20100630,50000.00,99.998,2.750,,,,20100607,221429,1.00 A3738EE9A9AC96BE,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100607,125011,20100629,100000.00,99.995,3.750,,,,20100607,221429,1.00 8E82E0FC7F44E02E,P,59334CBM7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.300,20140401,,,20100607,125011,20100610,20000.00,103.570,2.272,,,,20100607,221429,1.00 797B4F7F2CC8B7A4,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100607,124942,20100610,100000.00,101.000,5.247,,,,20100607,221429,1.00 540D934ED089CA87,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100607,125031,20100610,50000.00,107.939,3.974,,,,20100607,221429,1.00 87A097E6CFC9DD04,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100607,125036,20100610,75000.00,99.275,5.054,,,,20100607,221429,1.00 A6862CBD84ACCE89,S,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20100607,125037,20100610,30000.00,111.271,3.416,,,,20100607,221429,1.00 2C5C595575719945,D,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100607,125031,20100610,50000.00,106.871,,,,,20100607,221429,1.00 D1F6DB90D05B76F5,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100607,125036,20100610,75000.00,97.400,,,,,20100607,221429,1.00 A2833484BF6A0E20,D,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20100607,125037,20100610,30000.00,109.771,,,,,20100607,221429,1.00 13F9A9D67B2F6939,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125041,20100617,15000.00,99.976,5.126,,,,20100607,221429,1.00 7E8308BA943ED7D8,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100607,125030,20100610,25000.00,103.634,3.860,,,,20100607,221429,1.00 209438B97F57398D,S,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20100607,125024,20100610,75000.00,116.999,2.739,,,,20100607,221429,1.00 81B3BEC284B3E367,S,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20100607,125044,20100610,25000.00,115.151,2.897,,,,20100607,221429,1.00 CF95C91E0292DC7F,S,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100607,125044,20100610,25000.00,116.151,2.850,,,,20100607,221429,1.00 9EFC55F4A86BBE12,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100607,124638,20100610,55000.00,88.931,5.250,,,,20100607,221429,1.00 50DBAC7D7D68C85F,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100607,124638,20100610,55000.00,88.931,,,,,20100607,221429,1.00 30E1FC1C0E0B059C,S,915882AM6,UPPER ILL RIV VY DEV AUTH INDL GEMINI ACRES L P PJ,20000201,8.850,20300201,,,20100607,124817,20100615,25000.00,101.500,8.688,,,,20100607,221429,1.00 5532AFF80C7B412A,P,102813BB7,BOWLING GREEN MO MUN SER B,20040915,5.200,20241101,,,20100607,124912,20100609,150000.00,100.750,4.862,,,,20100607,221429,1.00 311CF7E192A546D5,S,851010FY9,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000613,0.000,20250601,,,20100607,125038,20100610,20000.00,40.516,6.125,,,,20100607,221429,1.00 673760875B601484,S,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20100607,125046,20100610,100000.00,110.667,1.020,,,,20100607,221429,1.00 3DE6E4B8D6388BBD,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100607,125049,20100610,115000.00,101.628,4.987,,,,20100607,221429,1.00 D959F0154C319BB8,S,681193BB3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,2.000,20140201,Y,,20100607,125036,20100610,10000.00,102.396,1.324,,,,20100607,221429,1.00 CE49E16C600D1FBE,P,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100607,124900,20100610,800000.00,99.580,4.929,,,,20100607,221429,1.00 84A34CFF3758E61F,D,793181HH4,ST PETER MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20030915,4.100,20190801,,,20100607,125034,20100610,5000.00,103.422,,,,,20100607,221429,1.00 EDBDEC0344178A39,D,681193BB3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,2.000,20140201,Y,,20100607,125043,20100610,10000.00,102.014,,,,,20100607,221429,1.00 267427C61DF5CF83,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100607,125052,20100610,5000.00,100.820,5.273,,,,20100607,221429,1.00 62DF76E9F73867EE,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100607,125043,20100610,15000.00,101.873,3.840,,,,20100607,221429,1.00 3178AD73F8D4D62A,P,592659K88,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20120301,,,20100607,124908,20100609,25000.00,106.676,1.088,,,,20100607,221429,1.00 CEAA5CE5B0A23687,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,125049,20100610,50000.00,99.065,5.067,,,,20100607,221429,1.00 6F6252CE929E96DC,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,125049,20100610,50000.00,98.065,,,,,20100607,221429,1.00 E381A5B78AF1155C,S,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20100607,125035,20100610,15000.00,104.518,2.959,,,,20100607,221429,1.00 FAC87AA0A607A0C5,P,788640BK5,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.000,20170401,,,20100607,125048,20100610,50000.00,101.344,3.740,,,,20100607,221429,1.00 FFA065B3484F48BA,D,788640BK5,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.000,20170401,,,20100607,125048,20100610,50000.00,102.368,,,,,20100607,221429,1.00 268C332142FEB5CB,S,592659K88,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20120301,,,20100607,124929,20100609,25000.00,106.976,0.920,,,,20100607,221429,1.00 0ACBED0756E89763,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100607,125051,20100610,10000.00,103.944,3.252,,,,20100607,221429,1.00 AE2A9095E362F805,S,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20100607,125055,20100610,50000.00,103.627,3.720,,,,20100607,221429,1.00 9CFA4888D0081F86,D,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20100607,125038,20100610,15000.00,103.518,,,,,20100607,221429,1.00 ED2B04B722F4089D,D,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20100607,125024,20100610,75000.00,115.841,,,,,20100607,221429,1.00 D1B7691299691E28,D,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20100607,125035,20100610,15000.00,103.518,,,,,20100607,221429,1.00 10C4E36D4686C10D,S,594746KR9,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.000,20381001,,,20100607,125058,20100610,10000.00,102.382,4.650,,,,20100607,221429,1.00 489AC451FF5C5636,P,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100607,125050,20100610,30000.00,99.416,4.300,,,,20100607,221429,1.00 0CADEFE992882BEA,S,74171TCX0,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20190630,,,20100607,125053,20100610,15000.00,107.309,2.500,,,,20100607,221429,1.00 67690B43E945A53B,S,750701CQ5,RAHWAY N J SCH DIST SER A,20100215,3.000,20150215,,,20100607,125055,20100610,30000.00,103.537,2.200,,,,20100607,221429,1.00 10D92DD190487CEC,D,468034MB6,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20190615,,,20100607,125057,20100610,30000.00,114.245,,,,,20100607,221429,1.00 35C400C959D3F4CB,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100607,124900,20100610,5000.00,98.038,,,,,20100607,221429,1.00 E53FBB38AE7BF24A,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100607,124933,20100610,5000.00,98.537,,,,,20100607,221429,1.00 8C5E038ABFBD8663,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100607,125050,20100610,30000.00,100.930,,,,,20100607,221429,1.00 EDB853B5A244F666,S,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20100607,125100,20100610,5000.00,94.000,5.448,,,,20100607,221429,1.00 E2F4A3EF6222DEE5,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100607,125036,20100610,500000.00,101.379,5.017,,,,20100607,221429,1.00 20A542F660CAD136,P,420218MJ5,HAWKINS CNTY TENN REF,20020215,4.500,20120501,,,20100607,125006,20100610,25000.00,103.500,2.591,,,,20100607,221429,1.00 94EE71C51DCF9E58,D,59334CAP1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20121001,,,20100607,124610,20100610,100000.00,101.300,,P,,,20100607,221429,1.00 BF7FC0AABBCEB1B4,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100607,125017,20100610,100000.00,101.000,5.247,,,,20100607,221429,1.00 2D11C532C2AB2E0A,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100607,124700,20100610,75000.00,104.068,4.680,,,,20100607,221429,1.00 CC1A4B6DFC1339BC,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100607,125107,20100610,30000.00,100.987,3.899,,,,20100607,221429,1.00 A7A91C81CFFB27E4,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100607,125113,20100610,220000.00,103.223,3.216,,,,20100607,221429,1.00 F607275EF1D63BB7,P,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20100607,125000,20100610,50000.00,112.883,2.095,,,,20100607,221429,1.00 CE15CF79FF4636D8,P,560551DV2,MAINE ST TPK AUTH TPK REV ,20000315,5.875,20150701,,,20100607,125000,20100607,1MM+,101.257,1.946,,,,20100607,221429,1.00 220E3ED3B997FC8F,S,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,Y,,20100607,125036,20100621,25000.00,99.625,2.559,,,,20100607,221429,1.00 81C952BC6112DEC4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125111,20100617,25000.00,99.000,5.196,,,,20100607,221429,1.00 56A72FB2623C937B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,124600,20100610,75000.00,106.386,4.680,,,,20100607,221429,1.00 5C887A1560FFC162,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,125000,20100610,45000.00,104.200,4.432,,,,20100607,221429,1.00 27B6C5D2095D674F,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,124742,20100610,250000.00,101.077,,,,,20100607,221429,1.00 0681333B28047207,P,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100607,125051,20100610,100000.00,103.353,4.478,,,,20100607,221429,1.00 FC42CA6E866A0C7E,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100607,125028,20100607,1MM+,100.000,0.000,,,,20100607,221429,1.00 7B4180A48399D61F,S,678807MH8,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,3.500,20110701,,,20100607,125100,20100610,150000.00,103.000,0.650,,,,20100607,221429,1.00 778A709F61257235,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100607,125109,20100701,25000.00,101.750,5.730,,,,20100607,221429,1.00 C2E7BBD3A5909A3C,D,8371476J1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,4.000,20110101,,,20100607,081800,20100610,210000.00,101.800,,,,,20100607,221429,1.00 65D72CF634A9F4F0,D,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100607,125000,20100610,115000.00,101.527,,,,,20100607,221429,1.00 22176006615C208A,P,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,124931,20100616,100000.00,111.178,3.457,,,,20100607,221429,1.00 5A864713491EAE7F,D,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100607,125056,20100610,1MM+,99.795,,S,,,20100607,221429,1.00 293CF95C2D29B14C,D,871361LD1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20240801,Y,,20100607,125000,20100617,85000.00,46.032,,,,,20100607,221429,1.00 1C27A7E60E7BB045,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100607,112445,20100610,80000.00,116.487,,,,,20100607,221429,1.00 E8EA8DF1510F3826,S,544587RY6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20150401,,,20100607,124826,20100610,40000.00,110.065,2.750,,,,20100607,221429,1.00 ABAA9D84BF0E0D24,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100607,125122,20100610,5000.00,103.862,3.760,,,,20100607,221429,1.00 9221B91BEE62CA2B,S,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20100607,125123,20100610,10000.00,111.375,1.950,,,,20100607,221429,1.00 544CCB05320A219F,D,544587RY6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20150401,,,20100607,124840,20100610,40000.00,110.065,,,,,20100607,221429,1.00 7C8FCDB73868B1CB,S,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,Y,,20100607,125100,20100610,305000.00,100.402,3.450,,,,20100607,221429,1.00 250AA67D76254AFF,P,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20100607,125124,20100610,50000.00,109.121,3.284,,,,20100607,221429,1.00 9AFD861638F9F5FE,D,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20100607,125123,20100610,10000.00,110.625,,,,,20100607,221429,1.00 C270C584D2E2A6E6,D,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20100607,125124,20100610,50000.00,110.224,,,,,20100607,221429,1.00 F7B12F70AD130595,D,089275HF1,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20200201,,,20100607,125124,20100610,25000.00,106.146,,,,,20100607,221429,1.00 FEAE6F6EA0D11BDB,D,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20100607,124728,20100610,50000.00,109.500,,,,,20100607,221429,1.00 2850F75B7F74672D,P,087671YB3,BETTENDORF IOWA SER A,20050601,4.500,20220601,,,20100607,125119,20100610,50000.00,104.925,3.171,,,,20100607,221429,1.00 119E1F0844CD4D30,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100607,125108,20100607,1MM+,100.000,0.000,,,,20100607,221429,1.00 98ECA1E8BA6A7CA8,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100607,125108,20100607,900000.00,100.000,0.000,,,,20100607,221429,1.00 4AB5112BEC3B73E8,S,267039A54,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.500,20141215,,,20100607,125058,20100610,10000.00,107.700,1.720,,,,20100607,221429,1.00 607D137AFA8A79A3,D,087671YB3,BETTENDORF IOWA SER A,20050601,4.500,20220601,,,20100607,125119,20100610,50000.00,105.550,,P,,,20100607,221429,1.00 B236933004A02A0E,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100607,125107,20100609,30000.00,99.988,,,,,20100607,221429,1.00 B205C6119874A63C,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100607,124500,20100610,60000.00,104.590,,,,,20100607,221429,1.00 591C01E8B4A20F15,S,089275HF1,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20200201,,,20100607,125123,20100610,25000.00,106.546,0.970,,,,20100607,221429,1.00 F7A3C5688971BEB9,S,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,Y,,20100607,125140,20100610,100000.00,99.793,3.400,,,,20100607,221429,1.00 E359341DB2E94A06,D,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,Y,,20100607,114910,20100608,100000.00,99.693,,,,,20100607,221429,1.00 342237982BAAEA72,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100607,125146,20100610,5000.00,100.250,5.268,,,,20100607,221429,1.00 3AB31A155C01D58B,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100607,124900,20100610,35000.00,105.500,,P,,,20100607,221429,1.00 BFC10D52918C5400,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100607,125138,20100610,10000.00,98.500,5.106,,,,20100607,221429,1.00 27A63EBBA7984588,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100607,125139,20100610,5000.00,99.700,4.520,,,,20100607,221429,1.00 DC835D0F8654E17F,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100607,124900,20100610,5000.00,95.714,,P,,,20100607,221429,1.00 272219A9E3A2059D,S,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20100607,125125,20100610,10000.00,112.594,1.770,,,,20100607,221429,1.00 D4CB83B31F4CE22B,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100607,125137,20100610,10000.00,107.750,1.806,,,,20100607,221429,1.00 DA0625BAD38658F6,S,132285C47,CAMBRIDGE MASS REF-SER C,20070315,4.000,20100801,,,20100607,125000,20100610,65000.00,100.494,0.500,,,,20100607,221429,1.00 115522F39C427074,D,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20100607,124849,20100610,30000.00,103.610,,,,,20100607,221429,1.00 C68F94E928EACB18,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125000,20100617,25000.00,97.000,,,,,20100607,221429,1.00 6C532C6E3B9483B4,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100607,125137,20100610,10000.00,106.050,,,,,20100607,221429,1.00 E636C2102DB52F7A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,125152,20100610,25000.00,102.500,5.739,,,,20100607,221429,1.00 8A32754CBAB104CF,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100607,125142,20100610,5000.00,122.074,3.643,,,,20100607,221429,1.00 60AD0A7561B20DAD,P,641667FZ8,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20200715,,,20100607,125121,20100610,15000.00,107.534,2.060,,,,20100607,221429,1.00 76D244FA847FC044,P,468034MB6,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20190615,,,20100607,125112,20100610,30000.00,113.745,3.285,,,,20100607,221429,1.00 51619BB895B99DC6,D,641667FZ8,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20200715,,,20100607,125121,20100610,15000.00,107.534,,,,,20100607,221429,1.00 207CFE04727F4FF8,P,12888RAK8,CALDWELL CNTY MO CTFS PARTN LITTLE OTTER CREEK WATERSHED ,20070301,4.750,20270101,,,20100607,124913,20100609,250000.00,96.000,5.111,,,,20100607,221429,1.00 8909C970C394686B,S,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20100607,125148,20100610,15000.00,102.397,3.131,,,,20100607,221429,1.00 F0996959A6D0334B,D,468034MB6,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20190615,,,20100607,125112,20100610,30000.00,113.745,,,,,20100607,221429,1.00 E9F6E529872D6FBA,P,392730BX4,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20150515,,,20100607,125000,20100610,20000.00,104.948,2.367,,,,20100607,221429,1.00 20F40D598E323BAE,P,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100607,125123,20100610,5000.00,101.530,4.452,,,,20100607,221429,1.00 9B478301309AEA49,D,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20100607,125153,20100610,15000.00,100.597,,,,,20100607,221429,1.00 403E573ACF564F2E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,125100,20100610,45000.00,99.994,5.000,,,,20100607,221429,1.00 24231DED1E64A073,P,170214JN1,CHITTENANGO N Y CENT SCH DIST ,20051001,4.000,20181001,,,20100607,125100,20100610,25000.00,102.500,3.371,,,,20100607,221429,1.00 49331F60F53E9F52,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100607,125144,20100610,10000.00,106.000,,,,,20100607,221429,1.00 230DA232A0B771AD,P,496800FX6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130215,,,20100607,125109,20100610,15000.00,105.100,2.277,,,,20100607,221429,1.00 FCCC875E73A5E6B7,P,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100607,125155,20100610,55000.00,101.158,3.738,,,,20100607,221429,1.00 E67EB03E89E383E0,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20100607,125128,20100607,1MM+,100.000,0.000,,,,20100607,221429,1.00 5F503E1E223FA05E,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100607,124900,20100610,40000.00,109.711,3.800,,,,20100607,221429,1.00 9379F97DAFB621F0,S,577625SX5,MAURY CNTY TENN SCH,20050901,3.200,20110401,,,20100607,124752,20100610,515000.00,102.092,0.601,,,,20100607,221429,1.00 9C40F8CD83F57D5B,D,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100607,125155,20100610,55000.00,102.180,,,,,20100607,221429,1.00 4AE8B24DEBD13FA4,P,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,,20100607,125207,20100610,25000.00,99.980,5.126,,,,20100607,221429,1.00 FFC718AE05BB836D,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100607,124900,20100610,10000.00,97.390,,P,,,20100607,221429,1.00 01C23615CF3DEA07,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100607,125156,20100610,220000.00,103.223,,P,,,20100607,221429,1.00 F99E0873D562F9F4,D,130609AX8,CALIFORNIA SPL DISTS FIN PROG SER OO,20020220,5.250,20201201,,,20100607,124700,20100610,25000.00,100.080,,,,,20100607,221429,1.00 D76894CC8AF96C3D,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,125200,20100610,50000.00,104.975,3.715,,,,20100607,221429,1.00 A21BC81A790FF505,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100607,125208,20100610,15000.00,104.559,4.555,,,,20100607,221429,1.00 6905401F2D4484F1,S,73208TMZ3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,5.500,20280201,,,20100607,125204,20100610,25000.00,111.701,1.000,,,,20100607,221429,1.00 4CB9FB7075979204,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100607,125206,20100610,50000.00,104.447,4.456,,,,20100607,221429,1.00 FC53F0833430F805,S,037777NK1,APPALACHIAN ST UNIV N C REV SER A,20030501,4.375,20230501,,,20100607,125211,20100610,5000.00,101.960,3.653,,,,20100607,221429,1.00 16BCE1CE2333760F,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100607,125206,20100610,50000.00,103.413,,,,,20100607,221429,1.00 2A7CADD0A355570B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,125214,20100610,5000.00,101.000,4.323,,,,20100607,221429,1.00 BD57EAB80B6B7758,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,125215,20100610,10000.00,102.550,6.041,,,,20100607,221429,1.00 3A9D3A594A244B09,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100607,125209,20100610,50000.00,103.413,,,,,20100607,221429,1.00 66E2B07E9061A5D5,D,901766KN4,TWIN VALLEY PA SCH DIST ,20080201,2.850,20110401,,,20100607,125206,20100610,25000.00,100.984,,,,,20100607,221429,1.00 A6FFD5901C538118,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,125100,20100610,45000.00,104.200,4.432,,,,20100607,221429,1.00 3BB6E2D10D758409,S,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20100607,124914,20100610,25000.00,107.499,2.600,,,,20100607,221429,1.00 7F882434F768D1B7,D,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20100607,124849,20100610,15000.00,108.000,,,,,20100607,221429,1.00 8A2EC58D407C5632,P,65818PCX5,NORTH CAROLINA CAP FACS FIN VAR-GREENSBORO COLLEGE PROJ,20030702,,20270901,,,20100607,125100,20100614,500000.00,100.000,0.000,,,,20100607,221429,1.00 DB7358B1A4201ED8,P,901766KN4,TWIN VALLEY PA SCH DIST ,20080201,2.850,20110401,,,20100607,125206,20100610,25000.00,100.884,1.742,,,,20100607,221429,1.00 76DFCB14F0766977,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,124627,20100610,25000.00,87.416,5.190,,,,20100607,221429,1.00 4B92F37C912CF825,D,901766KN4,TWIN VALLEY PA SCH DIST ,20080201,2.850,20110401,,,20100607,125206,20100610,25000.00,100.984,,,,,20100607,221429,1.00 FAB33A5881DCD46D,D,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,Y,,20100607,123800,20100617,100000.00,105.144,,,,,20100607,221429,1.00 FE381C393B33FB96,S,132285XH5,CAMBRIDGE MASS MUN PURP LN,20040115,3.000,20120101,,,20100607,124937,20100610,55000.00,103.399,0.801,,,,20100607,221429,1.00 8D8DA23A41F47311,D,419771AE0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.375,20150701,Y,,20100607,125226,20100610,25000.00,99.883,,,,,20100607,221429,1.00 8AD169F708C0C428,S,419771AE0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.375,20150701,Y,,20100607,125223,20100610,25000.00,101.682,3.014,,,,20100607,221429,1.00 E6F3134576F282C8,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100607,125105,20100610,50000.00,104.125,2.920,,,,20100607,221429,1.00 2FEC4A5A86F242E5,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100607,125215,20100610,10000.00,104.541,5.038,,,,20100607,221429,1.00 59A93B90A05FDA03,P,087671WF6,BETTENDORF IOWA SER A,20040601,4.000,20110601,,,20100607,125223,20100610,15000.00,101.949,1.971,,,,20100607,221429,1.00 A90F127A26FDD8CD,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100607,125226,20100610,10000.00,100.966,,,,,20100607,221429,1.00 1E9E83D3A904EC56,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100607,125218,20100610,50000.00,99.800,5.014,,,,20100607,221429,1.00 FC7089D1FD9CFDA6,S,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20100607,124321,20100610,400000.00,112.638,1.460,,,,20100607,221429,1.00 B651140FB11D7CB3,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100607,125226,20100610,10000.00,99.451,5.042,,,,20100607,221429,1.00 74BEA18925A06C30,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100607,125232,20100610,25000.00,84.739,6.790,,,,20100607,221429,1.00 F536F1F63F62797B,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100607,125226,20100610,10000.00,100.966,,,,,20100607,221429,1.00 CD9A6C09F7A0EBE3,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100607,125232,20100610,25000.00,86.030,,,,,20100607,221429,1.00 A0D6442F5A752F8E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125246,20100617,5000.00,99.976,5.126,,,,20100607,221429,1.00 B13236BA572FC369,P,645910AY6,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20100701,,,20100607,125100,20100610,45000.00,99.902,6.542,,,,20100607,221429,1.00 A0AC20480C007E23,S,820123JM0,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,4.750,20230215,,,20100607,125241,20100610,10000.00,103.947,3.200,,,,20100607,221429,1.00 6C08225406AF972B,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,124944,20100610,1MM+,107.781,3.130,,,,20100607,221429,1.00 CE24579D1CAEF8B8,P,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100607,125218,20100610,40000.00,106.250,2.487,,,,20100607,221429,1.00 11537A31F3BB2712,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100607,125239,20100610,25000.00,107.710,3.954,,,,20100607,221429,1.00 4038C5150ACD1CC0,S,311315PH2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20190201,,,20100607,125100,20100610,150000.00,108.710,2.500,,,,20100607,221429,1.00 812FC264B1202BC2,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100607,125239,20100610,25000.00,105.710,,,,,20100607,221429,1.00 0E7E79E1C5C3EEF9,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20100607,125208,20100607,1MM+,100.000,0.000,,,,20100607,221429,1.00 4253BF346A2409A1,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100607,125208,20100607,700000.00,100.000,0.000,,,,20100607,221429,1.00 E9D6576566DC58D0,S,908710CR5,UNION TWP N J BRD ED ,20020701,5.000,20290715,,,20100607,125239,20100610,10000.00,116.163,2.500,,,,20100607,221429,1.00 CD9141789F44B696,S,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,Y,,20100607,125241,20100610,25000.00,104.096,2.555,,,,20100607,221429,1.00 4C72A4057AE18F1D,D,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100607,125158,20100610,200000.00,102.558,,P,,,20100607,221429,1.00 8D1481F260C74B8B,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100607,125132,20100610,5000.00,99.000,,,,,20100607,221429,1.00 90B310E65B50F40B,D,597324HJ4,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20100801,,,20100607,125133,20100610,75000.00,100.563,,,,,20100607,221429,1.00 8D67D766CF028222,D,908710CR5,UNION TWP N J BRD ED ,20020701,5.000,20290715,,,20100607,125243,20100610,10000.00,116.163,,,,,20100607,221429,1.00 84AE965EE5B293EC,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100607,125236,20100610,5000.00,108.470,,,,,20100607,221429,1.00 ED0C5C07BC1D9B8F,D,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100607,124600,20100610,105000.00,89.586,,,,,20100607,221429,1.00 FD48FEDC0E31B1C1,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100607,125118,20100610,5000.00,99.499,,,,,20100607,221429,1.00 CE8CD9C14D03F537,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100607,125253,20100610,10000.00,102.500,5.184,,,,20100607,221429,1.00 8B8C5280D5408813,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100607,124129,20100610,50000.00,96.775,6.835,,,,20100607,221429,1.00 56ECD29EBAC3998D,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100607,124129,20100610,50000.00,96.875,,,,,20100607,221429,1.00 F4BE218BD41E377E,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100607,125250,20100610,15000.00,107.210,3.804,,,,20100607,221429,1.00 E5CA558475141DC7,P,516840NL5,LAREDO TEX INDPT SCH DIST REF,20010901,4.200,20110801,,,20100607,125204,20100610,25000.00,101.750,2.631,,,,20100607,221429,1.00 B6ECC98A0F181B72,P,645172GL5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.000,20170501,,,20100607,125249,20100610,75000.00,102.454,3.534,,,,20100607,221429,1.00 2B40C45205823909,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100607,125250,20100610,15000.00,105.210,,,,,20100607,221429,1.00 57CD286EF67972A8,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100607,125236,20100610,5000.00,110.640,3.199,,,,20100607,221429,1.00 62DD768316FA9D5A,P,812636FL7,SEATTLE WASH HSG AUTH REV VAR-RAINIER VISTA PROJ PHASE I,20031030,,20361201,,,20100607,124900,20100614,135000.00,100.000,0.000,,,,20100607,221429,1.00 289E5D4D2CABE550,D,645172GL5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.000,20170501,,,20100607,125249,20100610,75000.00,103.489,,,,,20100607,221429,1.00 F1C8853118D50628,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,125257,20100610,10000.00,102.975,4.611,,,,20100607,221429,1.00 BE851D0034510E56,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100607,125248,20100707,15000.00,100.005,4.498,,,,20100607,221429,1.00 3F0D298A26B18EE7,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100607,125228,20100607,1MM+,100.000,0.000,,,,20100607,221429,1.00 710B610CDF8BFF85,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100607,125228,20100607,800000.00,100.000,0.000,,,,20100607,221429,1.00 DE99296EB9FFDE6F,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100607,125228,20100607,1MM+,100.000,0.000,,,,20100607,221429,1.00 190193BDBE2DF19C,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100607,125004,20100610,200000.00,103.976,,P,,,20100607,221429,1.00 DF83BD5C038ADB83,P,64966GUM2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.125,20211001,,,20100607,125259,20100610,15000.00,100.996,3.966,,,,20100607,221429,1.00 03B876C675FB2963,P,597324HJ4,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20100801,,,20100607,125100,20100610,75000.00,100.463,1.694,,,,20100607,221429,1.00 974FCC1A1628242C,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100607,125100,20100610,95000.00,117.400,1.726,,,,20100607,221429,1.00 6C7F6361D7CEBB6D,P,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100607,125100,20100610,85000.00,118.375,2.690,,,,20100607,221429,1.00 AC8268D9CE57CD47,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,125254,20100701,25000.00,101.750,5.828,,,,20100607,221429,1.00 8D61946A2DB06C16,P,250592AC6,DESLOGE MO CTFS PARTN ,20060628,5.000,20260601,,,20100607,124914,20100609,200000.00,98.450,5.143,,,,20100607,221429,1.00 1684164D830447FE,P,355876AF0,FREDERICKTOWN MO CTFS PARTN SER B,20030601,4.600,20190601,,,20100607,124915,20100609,145000.00,98.850,4.759,,,,20100607,221429,1.00 821CC5898BFF5BE7,P,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100607,125200,20100610,50000.00,101.831,2.484,,,,20100607,221429,1.00 7D5E244C547DE93F,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100607,125233,20100610,30000.00,104.990,4.150,,,,20100607,221429,1.00 1C2F2BB26B8002B2,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100607,125100,20100610,30000.00,94.073,,,,,20100607,221429,1.00 DB713B43CF2E0786,D,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100607,124926,20100615,100000.00,100.000,,,,,20100607,221429,1.00 CAF6C7E9973048C0,D,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100607,125239,20100610,50000.00,102.031,,P,,,20100607,221429,1.00 F5725ABB4AC8A731,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100607,125218,20100610,50000.00,98.630,,,,,20100607,221429,1.00 F53868F398ABDEE3,S,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,Y,,20100607,124800,20100610,305000.00,101.626,3.300,,,,20100607,221429,1.00 FD3787EEA242D5CC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100607,125310,20100610,20000.00,98.370,4.610,,,,20100607,221429,1.00 47FBD94F3A3C8539,S,105007LG1,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.600,20200201,,,20100607,125306,20100610,20000.00,103.125,4.165,,,,20100607,221429,1.00 C715AFB7D9A56DD9,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100607,125145,20100610,25000.00,103.000,4.623,,,,20100607,221429,1.00 FA9301B4E9692B24,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100607,125312,20100610,10000.00,101.500,4.024,,,,20100607,221429,1.00 199B5D39EA22E800,P,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100607,124951,20100610,250000.00,117.617,2.361,,,,20100607,221429,1.00 CD3BCA17F944401B,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100607,125305,20100610,5000.00,109.183,4.504,,,,20100607,221429,1.00 C67318CD3204FCA7,D,138267US6,CANTON MASS MUN PURP LN,20100515,3.125,20210515,,,20100607,124900,20100610,100000.00,100.875,,,,,20100607,221429,1.00 DD2A6D3A13127727,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100607,125137,20100610,200000.00,103.954,1.227,,,,20100607,221429,1.00 0B3047E35884FA68,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100607,125251,20100610,20000.00,99.350,4.086,,,,20100607,221429,1.00 463B1E6BEBD18F7D,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100607,125239,20100610,20000.00,99.250,,,,,20100607,221429,1.00 5C21E3578237F9CA,S,962523HB5,WHATCOM CNTY WASH SCH DIST REF,20060726,5.000,20131201,,,20100607,125318,20100610,60000.00,111.771,1.510,,,,20100607,221429,1.00 193318582149CEC1,S,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20100607,125258,20100610,50000.00,108.065,2.918,,,,20100607,221429,1.00 2ED4861F075ECF35,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100607,125308,20100610,25000.00,107.982,2.214,,,,20100607,221429,1.00 C8BB703A31CA0908,D,160069QS2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20140801,,,20100607,124849,20100610,25000.00,112.111,,,,,20100607,221429,1.00 A52D02414D6821CB,S,117583VL5,BRYAN TEX INDPT SCH DIST SER A,20050401,4.500,20240215,,,20100607,124249,20100610,5000.00,104.939,3.350,,,,20100607,221429,1.00 7E13C0CF5796F703,P,602187JR8,MILTON WIS CORP PURP,20071220,4.000,20200401,,,20100607,125000,20100610,180000.00,103.600,3.403,,,,20100607,221429,1.00 DBDFAEF101D6B5FB,P,914031AP4,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.875,20310901,,,20100607,125200,20100610,40000.00,101.339,4.243,,,,20100607,221429,1.00 2CF6A5BC95838997,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100607,125308,20100610,25000.00,107.882,,,,,20100607,221429,1.00 4ACE91A9CC00836A,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,125200,20100610,15000.00,100.116,,,,,20100607,221429,1.00 169FA89C3DF41A22,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,125218,20100610,15000.00,100.366,,,,,20100607,221429,1.00 71B6BC54C47EDFD8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,122607,20100616,15000.00,100.055,4.992,,,,20100607,221429,1.00 823BC35954ECD556,S,792909AS2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,4.000,20111115,,,20100607,125327,20100610,5000.00,103.668,1.400,,,,20100607,221429,1.00 66F4676165807D34,S,702571MM9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20140601,,,20100607,124925,20100615,65000.00,109.863,1.430,,,,20100607,221429,1.00 522A3E3E17AF8E1B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,125321,20100610,40000.00,100.127,4.976,,,,20100607,221429,1.00 CB07D1D717924C1C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,125321,20100610,40000.00,98.252,,,,,20100607,221429,1.00 8C87EF8848F63855,P,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100607,125200,20100610,65000.00,102.679,1.911,,,,20100607,221429,1.00 5063E41F88E1DB89,P,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100607,125322,20100610,25000.00,103.648,4.426,,,,20100607,221429,1.00 61E4490DAB13EF94,S,439881GR8,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20160201,,,20100607,125200,20100610,50000.00,113.639,2.400,,,,20100607,221429,1.00 DB41B42CAF9959AE,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100607,125333,20100610,5000.00,101.500,4.024,,,,20100607,221429,1.00 6FF9B73C4EC4E18C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125335,20100617,5000.00,99.976,5.126,,,,20100607,221429,1.00 D2129BBBC47183B3,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100607,125338,20100623,10000.00,101.250,4.437,,,,20100607,221429,1.00 ACCB1F23D36E48C9,S,150573BQ5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20290601,Y,,20100607,125338,20100629,10000.00,100.000,3.999,,,,20100607,221429,1.00 2B43E2130AD0441E,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100607,125338,20100610,10000.00,100.000,4.848,,,,20100607,221429,1.00 05BE3DB581C494D4,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100607,125338,20100622,10000.00,100.200,3.974,,,,20100607,221429,1.00 2BBCF9152BCA61C3,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,125338,20100616,10000.00,101.075,4.489,,,,20100607,221429,1.00 708C1E7CDFC7EEB0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,125338,20100616,10000.00,101.625,4.794,,,,20100607,221429,1.00 3187DB35F267C11E,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,125338,20100617,5000.00,100.505,7.026,,,,20100607,221429,1.00 12D28C036576A3E7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,125315,20100610,15000.00,102.341,4.693,,,,20100607,221429,1.00 C026FCC82712B574,P,660160HB1,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20141115,,,20100607,125300,20100610,30000.00,103.625,2.882,,,,20100607,221429,1.00 2AC7415D0B987E70,S,17240FHN3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20251201,Y,,20100607,125338,20100630,70000.00,100.883,4.000,,,,20100607,221429,1.00 DB437E9A77057CB4,P,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100607,124600,20100610,105000.00,87.636,3.028,,,,20100607,221429,1.00 DA1AC955C499C1DF,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100607,125200,20100610,70000.00,98.950,4.603,,,,20100607,221429,1.00 ECFE212F2822B1F3,S,79765DXG0,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20211101,,,20100607,125329,20100610,20000.00,109.806,3.751,,,,20100607,221429,1.00 9211AF5664DFBC80,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100607,125300,20100610,35000.00,107.746,4.079,,,,20100607,221429,1.00 AE8C4F23C615CC37,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125347,20100617,20000.00,99.976,5.126,,,,20100607,221429,1.00 551C593A8251AF52,S,084167GT6,BERKELEY CNTY S C ,20061115,4.375,20280901,,,20100607,125347,20100610,10000.00,101.620,4.076,,,,20100607,221429,1.00 895670E484624E30,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125348,20100617,10000.00,99.976,5.126,,,,20100607,221429,1.00 1F4579C54812D3C7,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100607,125326,20100610,30000.00,98.350,4.721,,,,20100607,221429,1.00 99BE2773EB4EEA73,S,295542JN5,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.600,20271201,,,20100607,125345,20100610,20000.00,102.750,4.244,,,,20100607,221429,1.00 E46AD877BE5F9573,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100607,125317,20100610,30000.00,98.250,,,,,20100607,221429,1.00 E8EF3FDAC088CC22,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100607,124502,20100610,15000.00,111.417,1.998,,,,20100607,221429,1.00 AAE09B73CFFBAB5F,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100607,124502,20100610,15000.00,111.750,,,,,20100607,221429,1.00 15AB41B3ADF56ADF,S,046861XL9,ATHENS ALA WTS,20090501,4.600,20290801,,,20100607,125353,20100610,5000.00,103.000,4.182,,,,20100607,221429,1.00 C33F75D596ED2957,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100607,125344,20100610,5000.00,110.600,6.220,,,,20100607,221429,1.00 D9626FEFB1E00356,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100607,125350,20100610,50000.00,105.325,4.036,,,,20100607,221429,1.00 1989C9138DEB999D,S,614546EQ8,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20160715,Y,,20100607,124900,20100617,315000.00,103.373,2.400,,,,20100607,221429,1.00 F856BF0BA4C3EBCE,D,645910AY6,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20100701,,,20100607,125131,20100610,45000.00,100.002,,,,,20100607,221429,1.00 130081537CA21744,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100607,125200,20100610,50000.00,103.381,1.574,,,,20100607,221429,1.00 1A81A4DF4663088F,P,791740VJ9,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,4.000,20180201,,,20100607,125300,20100610,25000.00,107.630,2.880,,,,20100607,221429,1.00 D78D8755426E47A0,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100607,125352,20100610,10000.00,101.500,4.024,,,,20100607,221429,1.00 89026542F78CAEAB,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100607,125352,20100610,15000.00,102.500,4.780,,,,20100607,221429,1.00 B18982A4748F2B24,S,646135Y49,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,4.000,20140615,,,20100607,125351,20100610,10000.00,108.645,1.760,,,,20100607,221429,1.00 D57C911997CFB2D5,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,125355,20100610,10000.00,102.545,1.475,,,,20100607,221429,1.00 FE93CEAFBD420BE0,D,92774GDN2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20200715,,,20100607,125013,20100610,250000.00,111.403,,P,,,20100607,221429,1.00 0E193DAC694F6ED7,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100607,125402,20100629,50000.00,100.389,4.575,,,,20100607,221429,1.00 63782243158866D4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,125404,20100610,20000.00,102.500,5.739,,,,20100607,221429,1.00 BA98F6E6A9D705ED,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100607,125409,20100610,10000.00,105.250,4.323,,,,20100607,221429,1.00 374EB101B908300E,S,667488LU2,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.350,20250501,,,20100607,125400,20100610,100000.00,103.000,3.904,,,,20100607,221429,1.00 E24D364EC5257FAA,D,546277AP9,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.500,20141001,,,20100607,125109,20100610,100000.00,101.150,,P,,,20100607,221429,1.00 4990B6F21613952E,P,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100607,125200,20100610,30000.00,99.217,5.067,,,,20100607,221429,1.00 C4A40E0698F65B63,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100607,125400,20100610,5000.00,97.600,5.403,,,,20100607,221429,1.00 4885191B14BA15EB,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100607,125400,20100610,20000.00,99.623,4.399,,,,20100607,221429,1.00 38587ABD70989D3E,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,125220,20100610,750000.00,100.750,5.775,,,,20100607,221429,1.00 D4DB14F32F469AE8,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20100607,125300,20100610,5000.00,104.766,,,,,20100607,221429,1.00 43C37EA56FECA76A,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100607,125308,20100610,25000.00,107.882,,,,,20100607,221429,1.00 545444F3E56D2D83,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100607,125258,20100628,20000.00,100.000,4.885,,,,20100607,221429,1.00 C8736E36F8878133,P,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100607,125323,20100610,5000.00,105.000,2.690,,,,20100607,221429,1.00 F320FB43CC6D9E91,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20100607,125311,20100610,5000.00,105.384,3.325,,,,20100607,221429,1.00 257CD2E9CCCB759A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125331,20100628,70000.00,100.000,5.124,,,,20100607,221429,1.00 3CA11F4E8185FFE5,P,549118BA4,LUBBOCK CNTY TEX ,20030101,4.000,20120215,,,20100607,125326,20100610,10000.00,103.000,2.171,,,,20100607,221429,1.00 FF4469F71278386D,S,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20100607,125407,20100610,25000.00,109.793,2.700,,,,20100607,221429,1.00 F3EF400650509CED,D,145610BR1,CARROLLTON TEX REF & IMPT,20050215,5.250,20140815,,,20100607,124000,20100610,20000.00,112.027,,S,,,20100607,221429,1.00 11F6882D3C393C0A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125418,20100617,10000.00,99.976,5.126,,,,20100607,221429,1.00 2FF1B23554A4B640,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100607,125413,20100610,15000.00,110.869,1.310,,,,20100607,221429,1.00 E3C4F59FC52C1C59,S,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100607,125322,20100610,15000.00,101.575,4.188,,,,20100607,221429,1.00 D0EEF3595B0E22D4,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100607,125418,20100610,25000.00,89.311,6.146,,,,20100607,221429,1.00 A51D79C0BF200A9D,D,646135Y49,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,4.000,20140615,,,20100607,125359,20100610,10000.00,108.645,,,,,20100607,221429,1.00 DBDE4B25D2B2EC96,P,355876AG8,FREDERICKTOWN MO CTFS PARTN SER B,20030601,4.700,20200601,,,20100607,124916,20100609,150000.00,98.800,4.853,,,,20100607,221429,1.00 656440955ECDD68C,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100607,125416,20100610,15000.00,110.868,,,,,20100607,221429,1.00 88B0D7053073BF22,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100607,125100,20100610,30000.00,96.073,4.870,,,,20100607,221429,1.00 F9544D6B3CBA87B0,S,926278NC2,VICTORIA MINN TAXABLE-PERM IMPT REVOLVING-A,20091101,3.100,20140201,,,20100607,125000,20100610,25000.00,102.777,2.300,,,,20100607,221429,1.00 81C184674D107C11,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100607,125300,20100611,35000.00,100.000,7.250,,,,20100607,221429,1.00 B842E73F1821B72D,P,414857AB8,HARRISON ARK RESIDENTIAL HSG NATL-IBC,19790901,7.400,20110901,,,20100607,125200,20100610,25000.00,106.200,2.237,,,,20100607,221429,1.00 8167BDA658A60BC0,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100607,125418,20100610,25000.00,89.751,,,,,20100607,221429,1.00 02905AFD3F9606B3,D,914031AP4,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.875,20310901,,,20100607,125245,20100610,40000.00,101.539,,P,,,20100607,221429,1.00 4EB1D80856CD86EA,D,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20100607,125252,20100610,65000.00,102.878,,P,,,20100607,221429,1.00 0D30A3182C093DA6,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100607,125258,20100610,70000.00,99.150,,P,,,20100607,221429,1.00 D35C76112FF64856,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100607,125305,20100610,50000.00,103.581,,P,,,20100607,221429,1.00 2CAB24361FFC1B06,D,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100607,125312,20100610,30000.00,99.417,,P,,,20100607,221429,1.00 477F0ED3D0EB3D01,D,414857AB8,HARRISON ARK RESIDENTIAL HSG NATL-IBC,19790901,7.400,20110901,,,20100607,125319,20100610,25000.00,106.400,,P,,,20100607,221429,1.00 DCB3832E0CDF67C0,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,125351,20100610,325000.00,101.077,,S,,,20100607,221429,1.00 35BF14FE9F060CA6,P,92774GDN2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20200715,,,20100607,125305,20100610,250000.00,111.270,3.211,,,,20100607,221429,1.00 4C76CC35A2CFAB2F,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100607,125420,20100610,20000.00,103.497,4.442,,,,20100607,221429,1.00 3EB1DD7FBC310CE9,S,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100607,125417,20100610,25000.00,102.000,3.902,,,,20100607,221429,1.00 DAB1FBB3827FF73B,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100607,125411,20100610,10000.00,102.134,4.240,,,,20100607,221429,1.00 BF12D25F0159D71A,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100607,125425,20100610,10000.00,101.500,4.024,,,,20100607,221429,1.00 4381896B98979E5C,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100607,125328,20100607,1MM+,100.000,0.000,,,,20100607,221429,1.00 21DD3549A6EBC8AE,D,92774GDN2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20200715,,,20100607,125213,20100610,250000.00,111.478,,S,,,20100607,221429,1.00 34A2DB9EDF0443C3,S,942095U99,WATERTOWN N Y PUB IMPT,20100615,3.125,20171215,Y,,20100607,125157,20100615,50000.00,101.845,2.850,,,,20100607,221429,1.00 E113BBBE342EA98E,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100607,125421,20100610,5000.00,95.988,,,,,20100607,221429,1.00 C37993F0206792EA,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100607,125421,20100610,5000.00,98.264,5.006,,,,20100607,221429,1.00 1F1A84246860E3CC,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100607,125427,20100610,50000.00,99.200,4.565,,,,20100607,221429,1.00 94D36B411439A55B,P,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20100607,124236,20100610,15000.00,111.934,2.561,,,,20100607,221429,1.00 1EF214C5EC5B9333,D,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20100607,124236,20100610,15000.00,112.267,,,,,20100607,221429,1.00 DB1B6D5E5C14A679,P,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100607,125200,20100610,50000.00,99.675,5.527,,,,20100607,221429,1.00 AA963BDA5AF51BE0,D,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100607,125326,20100610,50000.00,99.875,,P,,,20100607,221429,1.00 46338AA3F3F02D9E,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100607,125431,20100610,5000.00,101.450,5.457,,,,20100607,221429,1.00 A0D14626851CDE98,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,125433,20100610,25000.00,102.500,6.001,,,,20100607,221429,1.00 222F005601ACD3C0,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100607,125437,20100610,100000.00,113.409,2.012,,,,20100607,221429,1.00 E66822435FB4C754,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,125417,20100610,300000.00,99.943,5.504,,,,20100607,221429,1.00 0C5776C55366EC27,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100607,125441,20100610,25000.00,92.590,5.166,,,,20100607,221429,1.00 7D462E24834C537B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,125445,20100610,15000.00,101.000,4.323,,,,20100607,221429,1.00 313629D6C18F8A39,P,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20100607,125429,20100610,20000.00,101.467,4.734,,,,20100607,221429,1.00 92870BB61AA61939,D,71884ANN5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,5.000,20100701,,,20100607,125211,20100609,100000.00,100.142,,,,,20100607,221429,1.00 45EDCD8A6A7A6B0A,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100607,125434,20100607,1000000.00,101.000,-1.213,,,,20100607,221429,1.00 4BADF6B089773EBC,S,167484PZ1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20110101,,,20100607,125434,20100610,1000000.00,102.300,-10.808,,,,20100607,221429,1.00 32F4CF6E5CADCA2E,P,372357CM3,GENOA CITY WIS JT SCH DIST REF,20080408,4.250,20210401,,,20100607,125000,20100610,200000.00,105.650,3.419,,,,20100607,221429,1.00 E7909D1AB517B4D7,P,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100607,125200,20100610,20000.00,102.492,2.521,,,,20100607,221429,1.00 3EF8936816698F88,D,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100607,125333,20100610,20000.00,102.692,,P,,,20100607,221429,1.00 61422E76BB3DC90A,S,558167AU6,MADISON PARISH LA SCH BRD ,20060829,4.300,20260315,,,20100607,125438,20100610,55000.00,100.756,4.150,,,,20100607,221429,1.00 DCCFF5950D1922C7,S,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100607,125111,20100615,100000.00,101.000,4.253,,,,20100607,221429,1.00 1BC44D3EA2642274,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100607,125300,20100610,20000.00,93.125,5.483,,,,20100607,221429,1.00 3F861985818E18F3,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100607,125421,20100610,5000.00,95.750,,,,,20100607,221429,1.00 EF636351A928CAF7,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100607,125400,20100610,5000.00,100.946,4.375,,,,20100607,221429,1.00 138A62AEB7708CFC,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100607,125450,20100610,5000.00,91.599,5.479,,,,20100607,221429,1.00 8A16C83F9F5623C2,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100607,125442,20100610,55000.00,101.375,,,,,20100607,221429,1.00 2019DD965461CF04,D,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20100607,125328,20100610,50000.00,99.625,,,,,20100607,221429,1.00 0951D763A89AD1C0,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100607,125400,20100610,20000.00,92.075,5.249,,,,20100607,221429,1.00 2E070E35590AB19A,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,125458,20100610,5000.00,99.500,4.533,,,,20100607,221429,1.00 38937D12EC33522C,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100607,125328,20100610,120000.00,109.554,2.000,,,,20100607,221429,1.00 1330C5CDFB430848,P,006644UG1,ADDISON TEX CTFS OBLIG,20080501,4.250,20220215,,,20100607,125442,20100610,70000.00,103.232,3.761,,,,20100607,221429,1.00 0D18D4F88E9F7A12,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100607,125258,20100610,55000.00,97.300,,P,,,20100607,221429,1.00 AA4179055F40C23D,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100607,124700,20100610,1MM+,106.094,,,,,20100607,221429,1.00 BE13C221D68E8097,D,033896FK2,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20210715,,,20100607,125334,20100610,20000.00,107.558,,,,,20100607,221429,1.00 5C712D85932177CF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125502,20100617,10000.00,99.976,5.126,,,,20100607,221429,1.00 1CF996B2FBD952E6,P,877000BD0,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.625,20301001,,,20100607,125200,20100610,40000.00,100.687,3.338,,,,20100607,221429,1.00 8489A5FC4E60647E,P,7027243B9,PASSAIC CNTY N J REF,20010301,4.300,20110601,,,20100607,125415,20100610,15000.00,101.300,2.937,,,,20100607,221429,1.00 B328935206D4B541,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100607,125506,20100610,5000.00,101.250,3.836,,,,20100607,221429,1.00 A72A380B913D963A,D,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.000,20211201,,,20100607,125300,20100610,20000.00,96.387,,,,,20100607,221429,1.00 CE2CF1425C40509A,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,125456,20100610,500000.00,97.250,,S,,,20100607,221429,1.00 2936576A623AAA3D,D,877000BD0,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.625,20301001,,,20100607,125341,20100610,40000.00,100.887,,P,,,20100607,221429,1.00 327DA8498D8B9F58,S,602006NX2,MILTON MASS MUN PURP LN,20090115,2.000,20110115,,,20100607,124556,20100610,50000.00,100.743,0.750,,,,20100607,221429,1.00 23AF89C4283607D9,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100607,125508,20100607,1000000.00,101.100,-2.376,,,,20100607,221429,1.00 EC51B3A9E38CF923,S,649713AP9,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20120101,,,20100607,125333,20100610,50000.00,100.750,4.246,,,,20100607,221429,1.00 24A93659719FB4B7,S,966782MP6,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,5.000,20280801,,,20100607,125428,20100610,5000.00,107.045,0.549,,,,20100607,221429,1.00 276F46A9125DF320,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,125456,20100610,500000.00,97.175,,P,,,20100607,221429,1.00 805FA11E1C1D19D0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,125450,20100610,10000.00,100.378,4.700,,,,20100607,221429,1.00 283A99AE9A6EE2F1,S,941647KG3,WATERLOO IOWA TAXABLE-SER C,20100629,4.000,20190601,Y,,20100607,125510,20100629,240000.00,100.000,4.000,,,,20100607,221429,1.00 2BD84BD45B9C80A1,P,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20100607,124849,20100610,100000.00,105.867,0.735,,,,20100607,221429,1.00 47E32FE80B11430B,D,966782MP6,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,5.000,20280801,,,20100607,125428,20100610,5000.00,106.505,,,,,20100607,221429,1.00 4C122E93C54F92BC,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100607,124639,20100610,135000.00,106.860,0.733,,,,20100607,221429,1.00 1F788213D167470F,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100607,125517,20100610,30000.00,97.590,5.176,,,,20100607,221429,1.00 D91E6219B29A9D2C,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100607,125513,20100610,20000.00,100.850,3.894,,,,20100607,221429,1.00 5DA1B9903EEB1959,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100607,125515,20100610,5000.00,105.720,5.951,,,,20100607,221429,1.00 E74DC3B6230DC18B,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100607,124537,20100610,100000.00,50.440,,,,,20100607,221429,1.00 A1A34487768D5056,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,125518,20100610,15000.00,102.550,6.041,,,,20100607,221429,1.00 B50163D4C33ACEBC,P,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100607,125400,20100610,90000.00,107.290,3.635,,,,20100607,221429,1.00 E7EB28FAD5341080,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,125400,20100610,25000.00,104.200,4.432,,,,20100607,221429,1.00 1615175F29FC72C9,P,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100607,124537,20100610,100000.00,50.390,4.965,,,,20100607,221429,1.00 4A7572A04DF5A4AE,S,956484AS8,WEST VIRGINIA ECONOMIC DEV VAR-COASTAL LUMBER PRODS-B,19900927,,20150901,,,20100607,125500,20100607,340000.00,100.000,,,,Y,20100607,221429,1.00 D184EECC30F7121A,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100607,125500,20100610,50000.00,96.000,4.881,,,,20100607,221429,1.00 DEA1F90AE20043FE,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100607,125522,20100610,5000.00,100.663,4.350,,,,20100607,221429,1.00 61262C48A3091C2F,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,125523,20100610,20000.00,89.662,5.343,,,,20100607,221429,1.00 C2551E7977F11023,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100607,125520,20100610,10000.00,100.870,3.931,,,,20100607,221429,1.00 284DB38FC6D6BCAF,S,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20100607,125523,20100610,5000.00,104.617,3.750,,,,20100607,221429,1.00 6972018579E30B7A,D,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100607,125421,20100615,50000.00,100.378,,,,,20100607,221429,1.00 F701E6D02EC1340F,P,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,,20100607,125317,20100616,200000.00,102.995,2.983,,,,20100607,221429,1.00 F9C7070B364EDF45,S,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,Y,,20100607,125444,20100611,50000.00,103.156,3.620,,,,20100607,221429,1.00 8C3BC30A9AB08276,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,125515,20100610,100000.00,101.375,4.295,,,,20100607,221429,1.00 470DBFE6EC5C5D61,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,Y,,20100607,125316,20100611,50000.00,103.156,,,,,20100607,221429,1.00 7C40340EFBDE8077,P,546277AP9,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.500,20141001,,,20100607,125520,20100610,100000.00,101.150,4.204,,,,20100607,221429,1.00 6761D54064D13224,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100607,125526,20100610,10000.00,108.549,3.760,,,,20100607,221429,1.00 A680259BC2F6782E,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100607,125508,20100607,1MM+,100.000,0.000,,,,20100607,221429,1.00 AFB763E2F829A23E,P,167615HC0,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20190101,,,20100607,125500,20100610,75000.00,104.261,1.428,,,,20100607,221429,1.00 2613C21171D44B51,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100607,125526,20100610,10000.00,106.548,,,,,20100607,221429,1.00 376A357DD722560C,S,873519HK1,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20120101,,,20100607,125532,20100610,100000.00,103.776,0.509,,,,20100607,221429,1.00 C4B730A9AA6E2DB2,D,873519HK1,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20120101,,,20100607,125345,20100610,100000.00,103.776,,,,,20100607,221429,1.00 CEB43BD3EEDA5348,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,125534,20100610,5000.00,99.500,4.533,,,,20100607,221429,1.00 D8A2EB8909587A1F,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100607,125534,20100610,5000.00,94.099,5.253,,,,20100607,221429,1.00 277A20D5E7F0BA5F,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100607,125400,20100610,90000.00,108.290,,,,,20100607,221429,1.00 DDD83F44ABBE4380,D,64603RPW1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20150301,,,20100607,125522,20100610,10000.00,109.682,,,,,20100607,221429,1.00 DC0A8FB38D16E954,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100607,125519,20100610,10000.00,100.000,5.121,,,,20100607,221429,1.00 9E1771EF344ECC75,S,64603RPW1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20150301,,,20100607,125522,20100610,10000.00,109.682,1.850,,,,20100607,221429,1.00 47F305D17042978D,S,438670VJ7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.280,20320901,,,20100607,125526,20100610,5000.00,105.900,5.456,,,,20100607,221429,1.00 22F2BAEABBE9D485,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100607,125529,20100610,20000.00,107.446,3.217,,,,20100607,221429,1.00 AC7D514ECB2BC3E7,P,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100607,125531,20100610,100000.00,106.911,4.021,,,,20100607,221429,1.00 FDBA612B0B0355E0,D,033896FK2,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20210715,,,20100607,125516,20100610,20000.00,107.308,,,,,20100607,221429,1.00 9B6F4F7CDA33DDE0,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100607,124628,20100610,25000.00,98.500,,,,,20100607,221429,1.00 4503E8E75639E90F,P,421710AP9,HAZELWOOD MO CTFS PARTN ,20080320,4.875,20240301,,,20100607,125336,20100609,150000.00,101.250,4.679,,,,20100607,221429,1.00 8D6B68A58DACD79C,P,50558KAQ9,LACLEDE CNTY C-5 SCH DIST MO ,20060525,5.000,20260301,,,20100607,125338,20100609,200000.00,98.350,5.154,,,,20100607,221429,1.00 4659EDF10F13F790,S,086257JL7,BERWYN ILL REF,20040304,4.000,20101201,,,20100607,125530,20100610,25000.00,100.780,2.337,,,,20100607,221429,1.00 6BF654E625FF0F51,S,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20100607,125200,20100608,250000.00,107.200,0.600,,,,20100607,221429,1.00 0CB809A1948EFC23,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,125544,20100610,25000.00,102.050,6.154,,,,20100607,221429,1.00 3E7BA15AAAFE8872,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100607,125537,20100607,500000.00,104.523,3.060,,,,20100607,221429,1.00 C9B23B553AD0565D,S,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20100607,125438,20100610,20000.00,105.044,0.225,,,,20100607,221429,1.00 6B86212F43EAE701,D,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20100607,125438,20100610,20000.00,104.743,,,,,20100607,221429,1.00 B9E83A2097D7562F,S,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100607,125536,20100610,100000.00,109.984,2.558,,,,20100607,221429,1.00 73F02226CA568432,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100607,125536,20100610,30000.00,110.994,1.320,,,,20100607,221429,1.00 B4C72390C18FA5DF,S,594698DR0,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20161015,,,20100607,125539,20100610,100000.00,112.332,2.861,,,,20100607,221429,1.00 740251E1A9EF1C81,D,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100607,125536,20100610,100000.00,108.984,,,,,20100607,221429,1.00 7837627FA148871D,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100607,125400,20100610,50000.00,115.256,3.100,,,,20100607,221429,1.00 72F0880384D7B8ED,D,594698DR0,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20161015,,,20100607,125539,20100610,100000.00,111.332,,,,,20100607,221429,1.00 EE9D6B07430E9E2E,D,83818PCA8,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20140715,,,20100607,125446,20100610,5000.00,106.820,,,,,20100607,221429,1.00 E7C1237885BBD4F9,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100607,125447,20100610,90000.00,108.390,,,,,20100607,221429,1.00 88BB4DCBCBBE3655,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125548,20100617,20000.00,99.976,5.126,,,,20100607,221429,1.00 613CE5D2366F5DD3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125549,20100617,5000.00,99.976,5.126,,,,20100607,221429,1.00 11C3711290430FD7,P,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100607,125300,20100610,1000000.00,49.610,4.300,,,,20100607,221429,1.00 4B5E53FF140F1378,P,569097CC0,MARION CNTY MO CTFS PARTN EMERGENCY SVCS BRD PROJ,20080812,5.000,20280715,,,20100607,125338,20100609,200000.00,96.000,5.347,,,,20100607,221429,1.00 677C391F51EDB531,S,538583AP0,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.375,20240501,,,20100607,125545,20100610,10000.00,101.334,5.200,,,,20100607,221429,1.00 45EA79A2F02D4DD1,D,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100607,125421,20100615,50000.00,100.503,,,,,20100607,221429,1.00 8D6D05699EB931F5,S,538583AP0,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.375,20240501,,,20100607,125546,20100610,15000.00,101.334,5.200,,,,20100607,221429,1.00 65FE218601C6B6C0,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100607,125552,20100610,75000.00,100.250,4.458,,,,20100607,221429,1.00 B6CF5A0FF9B0832A,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100607,125556,20100610,25000.00,111.964,1.251,,,,20100607,221429,1.00 47758EC22979AED3,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100607,125500,20100610,30000.00,99.250,4.300,,,,20100607,221429,1.00 1140ABA85FCD7696,S,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100607,125300,20100608,125000.00,114.901,1.690,,,,20100607,221429,1.00 B715EE7718BB3076,S,320265NV9,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20150701,,,20100607,125603,20100610,45000.00,111.000,3.131,,,,20100607,221429,1.00 2DB8479A38C92E6D,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100607,125459,20100610,40000.00,108.916,,,,,20100607,221429,1.00 0613AE877D841730,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100607,125500,20100610,40000.00,108.666,,,,,20100607,221429,1.00 A2CC2287E1B7AC95,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,125554,20100607,135000.00,98.425,5.104,,,,20100607,221429,1.00 C2233FC964D68534,P,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20100607,125428,20100607,1MM+,100.000,0.000,,,,20100607,221429,1.00 745811C5C5D2600D,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100607,125528,20100607,800000.00,100.000,0.000,,,,20100607,221429,1.00 5C53ECCFC3D3C686,D,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20100607,125356,20100610,5000.00,98.260,,S,,,20100607,221429,1.00 EC07B0BE1DC5D8C4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,125609,20100701,20000.00,103.000,5.667,,,,20100607,221429,1.00 D69A3173AB07BC36,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100607,124758,20100607,20000.00,105.127,,,,,20100607,221429,1.00 F091E9B5A15A8687,S,57986LAW1,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20051229,4.500,20220715,,,20100607,125550,20100610,10000.00,103.250,3.848,,,,20100607,221429,1.00 18CEAE53F442BA11,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100607,124758,20100607,20000.00,104.877,5.383,,,,20100607,221429,1.00 219ACBBE2CD8C0E4,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100607,125529,20100610,15000.00,102.675,3.658,,,,20100607,221429,1.00 A6FE29C86F27A928,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,125602,20100610,45000.00,101.000,4.619,,,,20100607,221429,1.00 913FCAE72C2484A6,S,1980365D3,COLUMBIA MO SCH DIST REF-SER A,20100223,3.000,20170301,,,20100607,124500,20100610,250000.00,104.973,2.200,,,,20100607,221429,1.00 9FC8AF31C274A2AC,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100607,125405,20100614,15000.00,99.196,4.060,,,,20100607,221429,1.00 36C45B527AF73817,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100607,125606,20100610,5000.00,100.375,4.071,,,,20100607,221429,1.00 DF5106C579CBB17A,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100607,125606,20100610,5000.00,98.375,,,,,20100607,221429,1.00 1B346478F104E502,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,125513,20100610,100000.00,98.940,,,,,20100607,221429,1.00 78D75D6FDF9360B8,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,125512,20100610,100000.00,99.000,,,,,20100607,221429,1.00 CF5BFFFE72F15AEB,S,283483HS7,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20151201,,,20100607,125615,20100610,10000.00,110.149,2.032,,,,20100607,221429,1.00 4D7D9A43EBC46719,S,396586SD2,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20170201,,,20100607,125603,20100610,10000.00,109.900,2.715,,,,20100607,221429,1.00 60D3F835CA436460,D,396586SD2,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20170201,,,20100607,125603,20100610,10000.00,109.800,,,,,20100607,221429,1.00 836C0116588A82DA,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100607,125600,20100610,50000.00,100.752,4.388,,,,20100607,221429,1.00 B880CA4B75F32F56,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,125600,20100610,25000.00,99.970,5.002,,,,20100607,221429,1.00 A31CA6ED7B87763E,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100607,125617,20100610,5000.00,106.404,3.147,,,,20100607,221429,1.00 AEB935911B07FE47,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,125622,20100617,5000.00,100.505,7.026,,,,20100607,221429,1.00 5E13928CAB171249,S,839142FG6,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20191201,,,20100607,125619,20100610,25000.00,107.557,2.719,,,,20100607,221429,1.00 CFD83BE9DCFFC8B1,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,125619,20100610,25000.00,103.011,4.357,,,,20100607,221429,1.00 6FB051369D1DDBAF,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,125619,20100610,25000.00,101.761,,,,,20100607,221429,1.00 4399891D9BEB9C26,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100607,125621,20100610,10000.00,112.516,3.482,,,,20100607,221429,1.00 5DEF154942B13F84,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100607,125621,20100610,10000.00,110.641,,,,,20100607,221429,1.00 737E695B60756975,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,125606,20100610,50000.00,99.943,5.504,,,,20100607,221429,1.00 98EDE4E2F02F602B,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100607,125326,20100610,25000.00,101.000,5.955,,,,20100607,221429,1.00 DE5DE6CF94326056,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100607,125619,20100610,170000.00,104.997,4.497,,,,20100607,221429,1.00 39A5B1F0474B4AA5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100607,125617,20100610,10000.00,97.553,5.150,,,,20100607,221429,1.00 C1583789AF79E84F,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100607,125400,20100608,200000.00,112.007,1.010,,,,20100607,221429,1.00 AA631969B958B44E,P,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100607,125619,20100610,25000.00,100.000,4.249,,,,20100607,221429,1.00 5A972AD401BF32F5,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,125621,20100610,35000.00,101.000,4.876,,,,20100607,221429,1.00 8B3326437C216456,P,914364JV7,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.375,20230601,,,20100607,125618,20100610,15000.00,100.477,4.283,,,,20100607,221429,1.00 BD5D3E694809FF05,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100607,125631,20100610,5000.00,99.250,5.450,,,,20100607,221429,1.00 7AFDB8379E738A2D,P,880064VL1,TEMPLE TEX CTFS OBLIG-SER A,20080701,4.000,20170801,,,20100607,125600,20100610,90000.00,106.677,2.956,,,,20100607,221429,1.00 6F8A49973A929485,S,295084JE8,ERIE CNTY N Y PREREFUNDED-PUB IMPT-SER A,20000701,6.000,20130701,,,20100607,125500,20100610,1MM+,101.328,0.363,,,,20100607,221429,1.00 147206C6960FEB3C,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100607,125624,20100610,170000.00,103.958,,,,,20100607,221429,1.00 66BF6F430939A135,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100607,125629,20100610,140000.00,103.047,5.324,,,,20100607,221429,1.00 753E7A12356C655D,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100607,125630,20100610,300000.00,97.750,4.996,,,,20100607,221429,1.00 4DAC201CD586FDA4,P,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20100607,125622,20100608,25000.00,107.739,3.012,,,,20100607,221429,1.00 89383FBDC83D8352,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100607,125500,20100610,20000.00,104.525,1.609,,,,20100607,221429,1.00 37607742C045862C,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100607,125531,20100610,5000.00,107.044,,,,,20100607,221429,1.00 24776F0A4F7DE1DA,P,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100607,125637,20100610,10000.00,99.500,5.283,,,,20100607,221429,1.00 1EC5BBDEC0B51A72,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100607,125600,20100610,75000.00,90.500,5.384,,,,20100607,221429,1.00 B54DB383B702BE82,D,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100607,125507,20100616,20000.00,100.881,,,,,20100607,221429,1.00 F7BBE5AF3A22B3A3,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100607,125600,20100610,25000.00,100.158,2.176,,,,20100607,221429,1.00 08662B677D4B903A,P,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100607,125600,20100610,35000.00,98.180,5.394,,,,20100607,221429,1.00 F23E7B49C7E425C1,P,166660FF2,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.200,20250301,,,20100607,125600,20100610,20000.00,99.000,4.292,,,,20100607,221429,1.00 67EA7EB20127921A,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100607,125507,20100616,20000.00,101.752,2.878,,,,20100607,221429,1.00 1950931B20DFB5E0,S,70917N2C7,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.000,20140715,,,20100607,125602,20100610,25000.00,103.826,3.000,,,,20100607,221429,1.00 C265F3F150A942EB,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100607,125639,20100610,30000.00,94.407,2.000,,,,20100607,221429,1.00 F50CACFB249DC664,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100607,125648,20100610,10000.00,104.655,0.823,,,,20100607,221429,1.00 F2D9F8E538C62F46,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100607,125642,20100610,50000.00,81.090,5.733,,,,20100607,221429,1.00 EF269B96EFC81F99,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100607,125200,20100610,25000.00,105.545,1.296,,,,20100607,221429,1.00 03FD8CD9E612042D,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100607,125642,20100610,50000.00,79.500,,,,,20100607,221429,1.00 BFE22B0E503CD003,D,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100607,125136,20100610,85000.00,118.500,,,,,20100607,221429,1.00 D994410B7AE2FF72,P,603109HH5,MINERAL WELLS TEX INDPT SCH CAP APPREC-REF,19980407,0.000,20110215,,,20100607,125647,20100610,5000.00,97.823,3.204,,,,20100607,221429,1.00 C4532BD30D5667C9,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100607,125651,20100610,5000.00,104.493,1.030,,,,20100607,221429,1.00 C54F3C0A012854F5,P,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20100607,125646,20100610,230000.00,99.900,5.011,,,,20100607,221429,1.00 B5553C71DE9AFE3B,D,603109HH5,MINERAL WELLS TEX INDPT SCH CAP APPREC-REF,19980407,0.000,20110215,,,20100607,125647,20100610,5000.00,97.823,,,,,20100607,221429,1.00 0D621AB36B50619C,D,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20100607,125314,20100610,50000.00,99.750,,,,,20100607,221429,1.00 E608CFAB5A3B77B4,S,17239YAH5,CINCO TEX MUN UTIL DIST NO 1 ,20020901,3.500,20101201,,,20100607,125650,20100610,50000.00,101.181,1.001,,,,20100607,221429,1.00 1D1ADBEEFFD10316,S,596017FS7,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20140201,,,20100607,125650,20100610,35000.00,110.194,1.134,,,,20100607,221429,1.00 519BE9E802DB566E,S,597851PS7,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20290215,,,20100607,125650,20100610,25000.00,105.000,1.959,,,,20100607,221429,1.00 C1C612F68478CA09,S,646135P98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.700,20120615,,,20100607,124605,20100610,250000.00,105.926,0.730,,,,20100607,221429,1.00 CC34C41780E9B997,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,125700,20100614,5000.00,100.000,5.519,,,,20100607,221429,1.00 047FD420466792CE,P,605892VJ4,MISSOURI ASSOC RURAL ED PARTN LEASE-HARDIN CENT R-2 SCH DIST,20061227,4.800,20260301,,,20100607,125339,20100609,170000.00,96.250,5.150,,,,20100607,221429,1.00 76F5105C9FBE92CB,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100607,125608,20100607,1MM+,100.000,0.000,,,,20100607,221429,1.00 29CE45DEB13F91B7,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100607,125701,20100610,50000.00,99.500,5.032,,,,20100607,221429,1.00 00585EA7EC96A784,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100607,125701,20100624,25000.00,99.525,4.035,,,,20100607,221429,1.00 0E27AB2163BBF12E,D,396586SD2,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20170201,,,20100607,125602,20100610,10000.00,109.800,,,,,20100607,221429,1.00 FF7BC73CBBD74A84,D,283483HS7,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20151201,,,20100607,125608,20100610,10000.00,109.798,,,,,20100607,221429,1.00 661FFF97D2312A7C,D,283483HS7,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20151201,,,20100607,125553,20100610,10000.00,110.048,,,,,20100607,221429,1.00 F759220F4A41FFA7,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100607,125706,20100610,25000.00,97.590,4.692,,,,20100607,221429,1.00 7CF7CB89F6F9E86B,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100607,125708,20100610,5000.00,100.660,4.276,,,,20100607,221429,1.00 CC5E34F37BA75562,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125710,20100617,5000.00,99.976,5.126,,,,20100607,221429,1.00 CD298C1440D00FB1,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100607,125221,20100610,40000.00,112.000,,,,,20100607,221429,1.00 76C233EAB10D3B23,P,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100607,125221,20100610,40000.00,111.875,1.998,,,,20100607,221429,1.00 5479CC366C06EAA5,P,349425WW4,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20130301,,,20100607,125700,20100610,50000.00,108.664,1.730,,,,20100607,221429,1.00 1E224DC1CE60E79F,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100607,125701,20100624,25000.00,97.650,,,,,20100607,221429,1.00 EBF70E588457A4BD,P,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100607,125327,20100610,1MM+,112.692,3.569,,,,20100607,221429,1.00 9CB12DBB7E20F86D,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,125651,20100615,30000.00,99.990,5.500,,,,20100607,221429,1.00 AEA2E0105310AB22,D,602245WS7,MILWAUKEE CNTY WIS PROM NTS-SER B,20100501,2.125,20151001,,,20100607,125300,20100610,20000.00,100.000,,,,,20100607,221429,1.00 5B65D26AE2B60BF6,S,442348V62,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20220701,,,20100607,125300,20100610,30000.00,103.618,3.170,,,,20100607,221429,1.00 B78389E568A71F63,P,596017FS7,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20140201,,,20100607,125647,20100610,35000.00,108.394,1.617,,,,20100607,221429,1.00 C6C0B9854DFD0865,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100607,125708,20100610,25000.00,102.716,4.750,,,,20100607,221429,1.00 1A543BD4A3C31D2D,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100607,125501,20100610,5000.00,95.750,5.203,,,,20100607,221429,1.00 C9C8ABEA458A6DCD,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,125600,20100610,20000.00,104.200,4.432,,,,20100607,221429,1.00 C0E9DCB47C542B92,S,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100607,125600,20100610,100000.00,121.383,3.340,,,,20100607,221429,1.00 48D7FE8990B1696F,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100607,125716,20100610,50000.00,79.400,5.877,,,,20100607,221429,1.00 37B5238FCA992622,P,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20100607,125712,20100610,125000.00,109.089,2.988,,,,20100607,221429,1.00 E27059933D3F561E,D,59333MTT2,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20140501,,,20100607,125615,20100610,5000.00,108.288,,,,,20100607,221429,1.00 DEA712159EB05031,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100607,125706,20100610,310000.00,106.137,4.500,,,,20100607,221429,1.00 AED7EEDE9D2F90C3,D,442348V62,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20220701,,,20100607,125306,20100610,30000.00,103.451,,,,,20100607,221429,1.00 8C1BF5898E3EE6D1,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100607,125716,20100610,50000.00,79.500,,,,,20100607,221429,1.00 4EDC5428BE1ADC32,D,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20100607,125712,20100610,125000.00,110.191,,,,,20100607,221429,1.00 8EC660D38624E933,D,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20100607,125712,20100610,125000.00,110.191,,,,,20100607,221429,1.00 2DDF7836F37BBA9F,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20100607,125714,20100608,5000.00,100.000,,,,,20100607,221429,1.00 17F3AE2A0B1A7363,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100607,125134,20100610,95000.00,117.500,,,,,20100607,221429,1.00 1E233FD69D37BEAE,D,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100607,125335,20100610,295000.00,100.970,,S,,,20100607,221429,1.00 7EA10C30F67CDAF0,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100607,125503,20100610,25000.00,107.632,,,,,20100607,221429,1.00 8A2F6307547CD9AD,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100607,125728,20100610,25000.00,97.010,5.526,,,,20100607,221429,1.00 CFA131B1D5F65D9D,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100607,125724,20100610,30000.00,100.999,4.200,,,,20100607,221429,1.00 F6BA2C259B3297EB,P,6775182U5,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20210915,,,20100607,125418,20100607,500000.00,104.596,1.343,,,,20100607,221429,1.00 A6BB7BA3DC48BB80,S,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100607,125601,20100610,575000.00,117.254,2.000,,,,20100607,221429,1.00 A03B1D3911A5EFB6,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100607,125611,20100610,1MM+,96.480,,P,,,20100607,221429,1.00 AA7DB90D9E686F1C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100607,125640,20100610,1MM+,96.540,,S,,,20100607,221429,1.00 47C0976C42CA4F0F,P,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100607,125700,20100610,5000.00,88.000,5.865,,,,20100607,221429,1.00 7952A497E4B44B50,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125732,20100617,15000.00,99.976,5.126,,,,20100607,221429,1.00 9C2213243C06EEEC,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,125736,20100624,20000.00,102.000,6.100,,,,20100607,221429,1.00 6D4A109FD21545B3,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,125731,20100610,150000.00,102.916,2.078,,,,20100607,221429,1.00 D359ACC27B4D0229,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,125734,20100610,100000.00,98.753,5.084,,,,20100607,221429,1.00 94EFECBACC37572A,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100607,125724,20100610,30000.00,99.750,,,,,20100607,221429,1.00 C1D175602E5A1B71,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,125731,20100610,150000.00,102.791,,,,,20100607,221429,1.00 2586A91F44087396,P,900169DQ3,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.875,20220601,,,20100607,125738,20100610,25000.00,100.373,4.739,,,,20100607,221429,1.00 5C9FBB928394283F,S,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20100607,124133,20100609,1000000.00,111.862,3.440,,,,20100607,221429,1.00 17B0FA16F1C57CDB,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100607,125734,20100608,10000.00,100.000,,,,,20100607,221429,1.00 8FC34EDB979FE767,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100607,125736,20100610,15000.00,103.764,4.400,,,,20100607,221429,1.00 898508CC87DD8E89,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100607,125642,20100610,10000.00,104.305,,,,,20100607,221429,1.00 EAAB3D18A9787EE8,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100607,125639,20100610,10000.00,104.555,,,,,20100607,221429,1.00 34D6BE2E7BDF0E93,D,104393BN2,BRADFORD PA NEW PUB HSG AUTH ,19721101,5.000,20101101,,,20100607,124700,20100610,20000.00,101.107,,S,,,20100607,221429,1.00 AB2735B18E00460A,P,11871HAA3,BUCKSPORT ME WTR FACS REV CONSUMERS MAINE WTR CO,19990601,5.050,20240601,,,20100607,125744,20100610,10000.00,97.000,5.357,,,,20100607,221429,1.00 288ECC1749EBA0E3,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,125720,20100610,825000.00,107.391,4.489,,,,20100607,221429,1.00 1809FF330CBB9930,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,125710,20100615,50000.00,99.990,5.500,,,,20100607,221429,1.00 DB1D9024DA23D325,S,602245WS7,MILWAUKEE CNTY WIS PROM NTS-SER B,20100501,2.125,20151001,,,20100607,124510,20100610,20000.00,100.090,2.107,,,,20100607,221429,1.00 3566B206AF561E22,D,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100607,125646,20100610,100000.00,121.383,,,,,20100607,221429,1.00 CCBD8E8CA4F3FE37,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100607,125730,20100610,15000.00,100.000,4.998,,,,20100607,221429,1.00 1AA72C9DEDAF5897,S,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100607,124416,20100701,5000.00,99.415,2.500,,,,20100607,221429,1.00 1DE45E0AD75A3598,P,78916BC69,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20210201,,,20100607,125600,20100610,25000.00,104.035,3.396,,,,20100607,221429,1.00 40421F9E6C6C6E53,D,596017FS7,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20140201,,,20100607,125647,20100610,35000.00,108.393,,,,,20100607,221429,1.00 079C66974C54447E,D,596017FS7,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20140201,,,20100607,125647,20100610,35000.00,108.519,,,,,20100607,221429,1.00 48C465A3F792A696,P,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20100607,125700,20100610,25000.00,110.125,3.665,,,,20100607,221429,1.00 5F3D442E4FBC9EA6,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,125752,20100624,10000.00,102.000,6.100,,,,20100607,221429,1.00 323C60CE776DA0CF,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100607,125400,20100610,215000.00,61.260,3.967,,,,20100607,221429,1.00 90373DE8A0B85BAE,S,438670SX0,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20160901,,,20100607,125745,20100610,75000.00,111.459,2.031,,,,20100607,221429,1.00 4B514AB6796618CE,S,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100607,125716,20100611,15000.00,102.280,4.251,,,,20100607,221429,1.00 A8A652CB4BCA3407,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100607,125408,20100610,30000.00,101.000,5.955,,,,20100607,221429,1.00 F3257C0980442090,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100607,125722,20100610,50000.00,110.000,3.787,,,,20100607,221429,1.00 4D2C9709862565E3,S,138267US6,CANTON MASS MUN PURP LN,20100515,3.125,20210515,,,20100607,125752,20100610,100000.00,101.375,2.929,,,,20100607,221429,1.00 BEDB5ADA6877AE22,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100607,125753,20100608,85000.00,100.000,,,,,20100607,221429,1.00 1DEC0A6C25EE6409,D,438670SX0,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20160901,,,20100607,125745,20100610,75000.00,110.459,,,,,20100607,221429,1.00 65D9590A74CA965E,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100607,125743,20100701,50000.00,101.875,5.061,,,,20100607,221429,1.00 F38A5FD18680480E,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,125746,20100624,10000.00,100.000,4.499,,,,20100607,221429,1.00 1A17CE46AACA667A,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,125749,20100610,20000.00,101.500,6.088,,,,20100607,221429,1.00 902CBB346C969ECF,S,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20100607,125718,20100610,35000.00,112.041,0.950,,,,20100607,221429,1.00 2CA4ED769DEABA28,D,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20100607,125752,20100610,375000.00,118.493,,,,,20100607,221429,1.00 9F874A4E55853BE4,S,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100607,125744,20100610,30000.00,112.930,0.950,,,,20100607,221429,1.00 62A444762CD5F001,S,454806AR1,IND HSG & CMNTY DEV AUTH SER B-1,20060627,4.150,20150701,,,20100607,125800,20100610,15000.00,102.898,3.519,,,,20100607,221429,1.00 CA503A8DDA189E2D,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100607,125802,20100624,35000.00,101.525,2.746,,,,20100607,221429,1.00 571A7F123A4BBD65,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100607,125802,20100607,500000.00,104.623,3.019,,,,20100607,221429,1.00 B5C3FB3DEEC75108,P,610391BK9,MONROE CITY MO LEASE CTFS REF-HALL/LIBR ELEC SYS-WTR,20080220,3.500,20161115,,,20100607,125341,20100609,260000.00,98.900,3.693,,,,20100607,221429,1.00 83AAEA89E5B2B7EB,S,602187JR8,MILTON WIS CORP PURP,20071220,4.000,20200401,,,20100607,125600,20100610,180000.00,104.855,3.200,,,,20100607,221429,1.00 B2D5E127B83AEBA4,S,372357CM3,GENOA CITY WIS JT SCH DIST REF,20080408,4.250,20210401,,,20100607,125600,20100610,200000.00,106.843,3.250,,,,20100607,221429,1.00 AA90180AE67F77FD,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,125800,20100610,25000.00,99.138,5.059,,,,20100607,221429,1.00 C19C6D724E91E3EB,P,343136TE7,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.000,20300701,,,20100607,125800,20100610,100000.00,101.000,4.845,,,,20100607,221429,1.00 38350FD59307EE98,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100607,125800,20100610,20000.00,96.194,5.295,,,,20100607,221429,1.00 9814A1395237D1A8,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,125657,20100610,100000.00,103.889,,P,,,20100607,221429,1.00 B325E1C11902ACDB,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,125800,20100610,25000.00,98.138,,,,,20100607,221429,1.00 4E88BB38E08C2FF5,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,125800,20100610,25000.00,98.138,,,,,20100607,221429,1.00 AE576BD133FCA54F,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100607,125814,20100610,10000.00,100.850,3.894,,,,20100607,221429,1.00 37E5D3961D0C5372,P,542161MA9,LONDONDERRY N H SCH DIST REF,20040218,3.000,20110815,,,20100607,125808,20100610,30000.00,102.021,1.269,,,,20100607,221429,1.00 8A507B74F4852381,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100607,125756,20100610,180000.00,97.101,,S,,,20100607,221429,1.00 5879F93CFF8AE4EA,P,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100607,125808,20100610,40000.00,104.093,4.884,,,,20100607,221429,1.00 8CCE0F42396491C4,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100607,125743,20100610,10000.00,106.073,3.590,,,,20100607,221429,1.00 56CEDF173E851C3F,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100607,125752,20100610,10000.00,105.316,,,,,20100607,221429,1.00 5C4A66304C7ECB01,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,125754,20100610,30000.00,99.250,5.048,,,,20100607,221429,1.00 3E8CF0294CCC8A77,D,224345FL7,CRANBURY TWP N J ,20051215,3.750,20131215,,,20100607,125711,20100610,100000.00,107.445,,,,,20100607,221429,1.00 8E5E897F14252849,P,93342PAZ9,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,4.000,20180201,,,20100607,125800,20100610,50000.00,104.354,3.349,,,,20100607,221429,1.00 0697E14C739FBA7D,S,410360HH7,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.125,20180801,Y,,20100607,125556,20100616,100000.00,99.464,3.200,,,,20100607,221429,1.00 C494A909D905BB4A,D,224345FL7,CRANBURY TWP N J ,20051215,3.750,20131215,,,20100607,125710,20100610,100000.00,107.495,,,,,20100607,221429,1.00 819FEA844C42E25B,D,410360HH7,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.125,20180801,Y,,20100607,125605,20100616,100000.00,99.464,,,,,20100607,221429,1.00 22CD229C51FE3B44,S,869410CC2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20300801,Y,,20100607,125819,20100609,10000.00,26.520,6.648,,,,20100607,221429,1.00 0BC339466D887F31,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100607,125815,20100610,15000.00,85.617,4.942,,,,20100607,221429,1.00 7FA2E7F97C6E57BC,S,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100607,125751,20100610,10000.00,102.280,4.252,,,,20100607,221429,1.00 CB3841BA723FAE5F,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100607,125823,20100624,35000.00,101.525,2.746,,,,20100607,221429,1.00 BB9C8B5972C0E9D9,P,706048ED3,PELLA IOWA CMNTY SCH DIST ,20050601,4.000,20130601,,,20100607,125516,20100610,10000.00,103.890,2.632,,,,20100607,221429,1.00 5B26BAA21F15340B,D,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100607,125826,20100610,5000.00,109.766,,,,,20100607,221429,1.00 472E11FD3734D140,P,690887BR4,OWENSBORO KY PUB PROJ-SER A,20020201,4.875,20180201,,,20100607,125800,20100610,5000.00,102.750,3.726,,,,20100607,221429,1.00 93BACF1708DA4423,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100607,125820,20100610,5000.00,89.713,3.581,,,,20100607,221429,1.00 2C3EEBAF70A452C8,P,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100607,125821,20100608,25000.00,109.891,3.526,,,,20100607,221429,1.00 9A0A2C89A3A4DD1E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125828,20100617,10000.00,99.976,5.126,,,,20100607,221429,1.00 9EE7704258694629,S,869410BS8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20200801,Y,,20100607,125828,20100609,10000.00,60.996,4.933,,,,20100607,221429,1.00 D92D6AE43461DCF2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,125829,20100610,25000.00,102.550,6.041,,,,20100607,221429,1.00 9D82AAB29D6A1755,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,125832,20100610,10000.00,100.000,3.499,,,,20100607,221429,1.00 F6ED1791CF728ACA,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20100607,125715,20100609,145000.00,117.049,2.350,,,,20100607,221429,1.00 60CCEF235E2384A1,S,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100607,125805,20100610,100000.00,110.466,1.150,,,,20100607,221429,1.00 CD146AD415EC4763,S,798343CX5,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.300,20250801,,,20100607,125827,20100610,20000.00,98.898,4.400,,,,20100607,221429,1.00 BB9C9C029F6BB33A,S,793181HH4,ST PETER MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20030915,4.100,20190801,,,20100607,125831,20100610,5000.00,103.036,3.078,,,,20100607,221429,1.00 DA2B54685F77B2C6,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100607,125837,20100610,15000.00,43.800,5.685,,,,20100607,221429,1.00 6599F8FE7CFD6854,P,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20100607,125832,20100610,50000.00,101.725,4.300,,,,20100607,221429,1.00 18FF3D7275115074,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100607,125300,20100610,25000.00,102.523,4.361,,,,20100607,221429,1.00 3A497A6E298C31C4,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100607,125345,20100610,25000.00,102.323,,,,,20100607,221429,1.00 70118F3B4D12F3B8,P,359497DT8,FRUITVALE CALIF SCH DIST REF,20010607,4.900,20160801,,,20100607,125839,20100610,50000.00,100.072,4.829,,,,20100607,221429,1.00 CEA9A3C06D607199,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100607,125800,20100610,25000.00,109.000,4.984,,,,20100607,221429,1.00 A29B09E82B1A2B0E,P,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20100607,125843,20100610,15000.00,103.656,3.890,,,,20100607,221429,1.00 AA71A25C3BA9685E,S,60534P2Q5,MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ,20050519,,20150701,,,20100607,100441,20100608,1MM+,100.000,0.000,,,,20100607,221429,1.00 E53197C3F5FA4677,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100607,125800,20100610,100000.00,101.495,,,,,20100607,221429,1.00 0032C80BEB9D3111,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100607,125837,20100610,35000.00,103.375,3.992,,,,20100607,221429,1.00 E9AF01AA7D7DB6D4,S,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20100607,125842,20100610,25000.00,110.563,3.220,,,,20100607,221429,1.00 2BFA5775FE32F900,S,820650DV8,SHAWNEE CNTY KANS UNI SCH DIST REF,20070301,4.000,20130201,,,20100607,125846,20100610,5000.00,106.852,1.350,,,,20100607,221429,1.00 9F40FFD40D35839E,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100607,125815,20100610,15000.00,85.750,,,,,20100607,221429,1.00 8E3E33B19E0B50FF,D,713797AB4,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.350,20350301,,,20100607,125400,20100610,200000.00,102.000,,,,,20100607,221429,1.00 358A55CBE979B35B,D,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20100607,125842,20100610,25000.00,108.688,,,,,20100607,221429,1.00 FF0DD674032FD811,D,820650DV8,SHAWNEE CNTY KANS UNI SCH DIST REF,20070301,4.000,20130201,,,20100607,125846,20100610,5000.00,106.352,,,,,20100607,221429,1.00 F0C0D7E336AC985A,S,796711SU4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20280801,,,20100607,125800,20100610,15000.00,105.534,3.804,,,,20100607,221429,1.00 BCA4B660F840C41A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,125856,20100614,10000.00,100.000,5.519,,,,20100607,221429,1.00 B77838CDCCF0A123,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125859,20100617,10000.00,99.976,5.126,,,,20100607,221429,1.00 9042E98F71F0C998,P,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20100607,125500,20100616,100000.00,103.886,3.463,,,,20100607,221429,1.00 0DC99475FACD3E3A,S,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100607,125824,20100611,45000.00,102.280,4.251,,,,20100607,221429,1.00 A88288BA3C696AED,P,495044SK6,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20211201,,,20100607,125740,20100608,225000.00,111.787,3.220,,,,20100607,221429,1.00 8DAEEE943B36E3A1,S,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100607,125900,20100610,100000.00,102.495,3.208,,,,20100607,221429,1.00 F4DBB877B3C296D3,S,68607VTT2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.100,20150401,,,20100607,125802,20100609,100000.00,106.965,1.590,,,,20100607,221429,1.00 08A9DB3DED4775DC,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,125500,20100610,250000.00,101.896,3.086,,,,20100607,221429,1.00 4519252EB5E233E9,P,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100607,125700,20100610,50000.00,110.606,3.319,,,,20100607,221429,1.00 98D7AAFF797E18CC,D,83818PCA8,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20140715,,,20100607,125444,20100610,5000.00,107.320,,,,,20100607,221429,1.00 F2640D2F28F1B1C8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125904,20100617,10000.00,99.976,5.126,,,,20100607,221429,1.00 5BC5F685FCE28CF3,D,396586SD2,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20170201,,,20100607,125700,20100610,10000.00,109.550,,,,,20100607,221429,1.00 9BA0F8749E3A5B24,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,Y,,20100607,125300,20100611,50000.00,103.031,,,,,20100607,221429,1.00 851DF3A858F30DBE,D,539770HC4,LOCKHART TEX INDPT SCH DIST BLDG,20020815,5.000,20270801,,,20100607,122700,20100610,150000.00,108.353,,,,,20100607,221429,1.00 F1C6549C27E5A220,S,952347TE2,WEST CONTRA COSTA CALIF UNI ELECTION 2000-SER C-NATL IBC,20030401,5.250,20200801,,,20100607,125808,20100610,50000.00,103.354,3.101,,,,20100607,221429,1.00 EA937F9F9C931122,D,264474DP9,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.375,20270301,,,20100607,125356,20100610,25000.00,98.000,,S,,,20100607,221429,1.00 67D160ABEC318701,D,952347TE2,WEST CONTRA COSTA CALIF UNI ELECTION 2000-SER C-NATL IBC,20030401,5.250,20200801,,,20100607,125808,20100610,50000.00,103.354,,,,,20100607,221429,1.00 3498E3A0A6A00E8E,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100607,125915,20100630,25000.00,100.000,4.500,,,,20100607,221429,1.00 0CD0252715CD7CED,S,717180LX9,PHARR TEX REF-SER B,20050815,5.000,20170815,,,20100607,125900,20100610,20000.00,111.399,2.631,,,,20100607,221429,1.00 A6FB4CCD8BF678C6,P,586145PA6,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20161001,,,20100607,125842,20100610,10000.00,111.726,2.949,,,,20100607,221429,1.00 A621BCD62E945C2F,P,575855N23,MASSACHUSETTS ST INDL FIN AGY ADJ-REF-NOVA REALTY TRUST,19941219,,20241201,,,20100607,125857,20100607,1MM+,100.000,,,,,20100607,221429,1.00 7F43130D7D54B2F6,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100607,125822,20100610,500000.00,80.220,4.570,,,,20100607,221429,1.00 904F177BD0DC04FB,D,586145PA6,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20161001,,,20100607,125842,20100610,10000.00,111.726,,,,,20100607,221429,1.00 D14C518B560E8363,P,581615BV2,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.750,20210601,,,20100607,125921,20100610,10000.00,102.859,3.965,,,,20100607,221429,1.00 4E52DAABEAAAF2EA,P,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100607,125830,20100610,10000.00,100.300,4.704,,,,20100607,221429,1.00 9A182A5D13C3D847,S,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20100607,125923,20100610,50000.00,109.151,3.427,,,,20100607,221429,1.00 B5F0E91010C1A6B6,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100607,125923,20100610,10000.00,116.631,2.680,,,,20100607,221429,1.00 034E47F3313E918B,D,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20100607,125923,20100610,50000.00,108.151,,,,,20100607,221429,1.00 9E2D504D34382464,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100607,125923,20100610,10000.00,115.131,,,,,20100607,221429,1.00 8F734A1D165AA76D,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100607,125926,20100610,10000.00,97.267,5.244,,,,20100607,221429,1.00 00E6B1B5E35485C8,S,792909AS2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,4.000,20111115,,,20100607,125925,20100610,5000.00,103.668,1.400,,,,20100607,221429,1.00 9E834B8CFF64B3F3,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,125927,20100701,15000.00,103.000,5.667,,,,20100607,221429,1.00 C38CD205B417E577,D,83818PCA8,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20140715,,,20100607,125822,20100610,5000.00,107.454,,,,,20100607,221429,1.00 ABFBAFB3F0FF4F8B,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,125919,20100610,200000.00,105.608,4.830,,,,20100607,221429,1.00 D811786BBF0A099A,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100607,125927,20100610,100000.00,108.288,3.892,,,,20100607,221429,1.00 683D30A35816A1FE,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100607,125932,20100610,10000.00,105.504,3.100,,,,20100607,221429,1.00 03C72F1FAFEBED57,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100607,125931,20100611,25000.00,99.500,5.032,,,,20100607,221429,1.00 53C88B4E9A3425EC,P,677587BU0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20180601,,,20100607,125900,20100610,20000.00,101.851,3.729,,,,20100607,221429,1.00 50D2F9CAB61E2A25,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100607,125935,20100610,100000.00,112.210,1.919,,,,20100607,221429,1.00 193126F5CC5B5A0F,P,765712AK0,RIDGE-CULVER FIRE DIST N Y ,20060901,4.000,20160901,,,20100607,125838,20100610,25000.00,105.000,3.110,,,,20100607,221429,1.00 5D6414695EE27148,D,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20100607,125858,20100610,50000.00,102.100,,S,,,20100607,221429,1.00 9C9642FCA0F5CDBB,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100607,125935,20100610,100000.00,112.710,,,,,20100607,221429,1.00 22593C12F739EA63,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,125936,20100617,20000.00,99.976,5.126,,,,20100607,221429,1.00 8F31566353F97AD4,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100607,125938,20100610,5000.00,100.000,4.982,,,,20100607,221429,1.00 4FAC204356DF292A,S,11871HAA3,BUCKSPORT ME WTR FACS REV CONSUMERS MAINE WTR CO,19990601,5.050,20240601,,,20100607,125941,20100610,10000.00,99.000,5.151,,,,20100607,221429,1.00 BEC8BF246A2D5FE2,S,83818PCA8,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20140715,,,20100607,125822,20100610,5000.00,108.527,1.830,,,,20100607,221429,1.00 BF8F4E90729A8F63,S,696550DD1,PALM BEACH CNTY FLA SCH BRD SER A,20000201,6.000,20180801,,,20100607,125900,20100610,10000.00,101.519,2.254,,,,20100607,221429,1.00 72908DB79C1F081A,P,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20100607,125941,20100610,100000.00,114.220,2.862,,,,20100607,221429,1.00 53F5CAF6FFB27ADA,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100607,125943,20100610,10000.00,105.325,4.036,,,,20100607,221429,1.00 E9DC8E7CB37AD7AD,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100607,125300,20100610,40000.00,100.089,4.967,,,,20100607,221429,1.00 28600DCBE1281F1F,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,125801,20100610,1MM+,101.027,,P,,,20100607,221429,1.00 8CA2556ABB286F4F,D,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20100607,125830,20100610,50000.00,102.350,,P,,,20100607,221429,1.00 2FEB5A14C6B739D6,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100607,125437,20100610,40000.00,99.964,,,,,20100607,221429,1.00 AA215AFB48D63102,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100607,125941,20100610,10000.00,97.500,5.200,,,,20100607,221429,1.00 3616F15A8CC55328,S,224345FL7,CRANBURY TWP N J ,20051215,3.750,20131215,,,20100607,125900,20100610,100000.00,108.995,1.132,,,,20100607,221429,1.00 9A47618D339EAD04,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100607,125911,20100617,25000.00,100.000,3.000,,,,20100607,221429,1.00 205FB0DFB814DD1E,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100607,125917,20100610,50000.00,99.998,4.249,,,,20100607,221429,1.00 1957C895B24C5863,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100607,125933,20100610,10000.00,67.900,7.780,,,,20100607,221429,1.00 B491F912DABE97FB,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,125946,20100610,100000.00,99.940,5.004,,,,20100607,221429,1.00 13B14A9DEF661F73,S,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100607,125728,20100701,10000.00,99.415,2.500,,,,20100607,221429,1.00 C86DAE702A84F561,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100607,125756,20100610,180000.00,96.803,,P,,,20100607,221429,1.00 64BC60E55A277B3B,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,125946,20100610,100000.00,98.065,,,,,20100607,221429,1.00 679DA0876B6B4A67,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,125900,20100615,100000.00,98.780,4.100,,,,20100607,221429,1.00 24F5A8C8238395E6,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100607,125949,20100610,25000.00,97.808,5.163,,,,20100607,221429,1.00 7B9490BB42852CF3,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100607,125931,20100610,40000.00,112.134,,,,,20100607,221429,1.00 7CCD976311E81E0E,S,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100607,125935,20100610,200000.00,108.462,0.800,,,,20100607,221429,1.00 7486F50E1B0C2729,S,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100607,125829,20100701,10000.00,99.679,2.850,,,,20100607,221429,1.00 B2B6E17DDC58298A,D,829693DF4,SISKIYOU CALIF UN HIGH SCH ELECTION 2008,20090507,4.625,20260801,,,20100607,125918,20100610,15000.00,100.500,,,,,20100607,221429,1.00 DA34EAA2A9E940C2,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100607,125911,20100610,5000.00,106.267,,,,,20100607,221429,1.00 560A48BA60DA503F,D,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100607,125935,20100610,200000.00,108.462,,,,,20100607,221429,1.00 B70EF898D44405BA,S,054213MW0,AVON OHIO VAR PURP,20080303,5.250,20231201,,,20100607,125957,20100610,5000.00,110.000,3.855,,,,20100607,221429,1.00 241FD4F93D474766,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100607,125827,20100610,95000.00,86.207,,S,,,20100607,221429,1.00 F5CEB66C98F45226,P,820169BY5,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,5.000,20230601,,,20100607,130003,20100609,5000.00,98.250,5.186,,,,20100607,221429,1.00 DADE0537834841FC,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,125929,20100610,200000.00,101.947,2.344,,,,20100607,221429,1.00 6FE088B70ABE49FF,S,054213MW0,AVON OHIO VAR PURP,20080303,5.250,20231201,,,20100607,130004,20100610,5000.00,110.000,3.855,,,,20100607,221429,1.00 6D41FE6E5F844CF9,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,125725,20100610,150000.00,97.949,,,,,20100607,221429,1.00 7DB81AED9123372B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100607,130000,20100610,100000.00,102.875,5.795,,,,20100607,221429,1.00 1C4207E8B438A395,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,130012,20100617,10000.00,100.692,4.662,,,,20100607,221429,1.00 3B378DA39BC02677,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,130000,20100610,150000.00,97.889,,,,,20100607,221429,1.00 E89F5CC2F83B8078,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,130014,20100610,35000.00,99.500,4.533,,,,20100607,221429,1.00 0623A12A43784FD7,S,67766WKB7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20120601,,,20100607,130015,20100610,5000.00,97.091,1.500,,,,20100607,221429,1.00 D8802C020504D38E,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,130016,20100617,10000.00,100.505,7.026,,,,20100607,221429,1.00 F5C95E3843D0C28D,D,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100607,125956,20100610,1MM+,99.735,,P,,,20100607,221429,1.00 57A8B9A937955586,S,606901A30,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20110615,,,20100607,125904,20100608,1MM+,105.225,0.360,,,,20100607,221429,1.00 1A2E8677198D8DE2,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100607,130011,20100624,190000.00,101.149,3.100,,,,20100607,221429,1.00 E676C17BBBAE2161,P,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100607,125924,20100610,5000.00,109.266,2.739,,,,20100607,221429,1.00 EB32675BC4A6F632,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,125947,20100610,50000.00,100.060,3.992,,,,20100607,221429,1.00 6D062DA025766ADA,P,74265LWW4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20220901,,,20100607,130000,20100610,50000.00,104.089,3.478,,,,20100607,221429,1.00 E453E0F0D3180C48,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100607,125948,20100607,1MM+,100.000,0.000,,,,20100607,221429,1.00 35936A8E3A5F9194,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,130022,20100617,25000.00,100.253,4.218,,,,20100607,221429,1.00 F7DA898C2A71EAE9,D,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100607,125924,20100610,5000.00,109.266,,,,,20100607,221429,1.00 899F31D07E3E21DB,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,125947,20100610,50000.00,99.060,,,,,20100607,221429,1.00 95B79BF69947DF6B,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,125947,20100610,50000.00,99.000,,,,,20100607,221429,1.00 688DAB0873B34036,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100607,125928,20100610,55000.00,66.711,,,,,20100607,221429,1.00 D9648130EAA73B11,D,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20100607,125900,20100607,215000.00,109.464,,,,,20100607,221429,1.00 52E60F7033C58548,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100607,125920,20100610,235000.00,108.290,,,,,20100607,221429,1.00 683507D81F64507A,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100607,125919,20100610,235000.00,108.340,,,,,20100607,221429,1.00 58274FEA5C4D498E,P,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100607,130000,20100610,260000.00,93.572,5.000,,,,20100607,221429,1.00 7D4CF8277B68972C,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100607,130000,20100610,25000.00,103.000,3.457,,,,20100607,221429,1.00 A2545DDC8E522A97,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100607,130000,20100610,85000.00,103.021,3.450,,,,20100607,221429,1.00 A6B98591C3D875F6,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100607,130021,20100610,10000.00,110.841,,,,,20100607,221429,1.00 329F1D19111A1657,S,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100607,130017,20100610,10000.00,102.066,3.144,,,,20100607,221429,1.00 7A4E515F7DDDC78F,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100607,130021,20100610,10000.00,112.091,2.480,,,,20100607,221429,1.00 8DD4C996E7E639A3,P,616141F85,MOORHEAD MINN IMPT-SER B,20060801,4.125,20170201,,,20100607,125800,20100610,50000.00,107.500,2.876,,,,20100607,221429,1.00 370340219CE488C4,D,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100607,125920,20100610,200000.00,99.500,,,,,20100607,221429,1.00 C78958003430615D,S,85732GKL3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20170515,Y,,20100607,130000,20100618,20000.00,102.044,2.554,,,,20100607,221429,1.00 1F0139FBC590AEAB,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100607,130026,20100610,20000.00,100.470,4.940,,,,20100607,221429,1.00 A4225F3A252A0AF7,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100607,130027,20100610,40000.00,105.325,4.036,,,,20100607,221429,1.00 0EE11E66863CD8DC,P,768466CS1,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20110915,,,20100607,125939,20100610,25000.00,102.875,2.179,,,,20100607,221429,1.00 91DF64E1A513220E,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100607,130029,20100610,200000.00,103.865,4.770,,,,20100607,221429,1.00 0BE4C2E9B66670BF,P,745763FR8,PULASKI WIS CMNTY SCH DIST REF-SER B,20020215,4.750,20150901,,,20100607,130030,20100610,50000.00,102.129,2.964,,,,20100607,221429,1.00 C3418D2DA5F99D22,P,608557MJ0,MOLINE ILL CORP PURP-SER A,20020301,4.500,20140201,,,20100607,130032,20100610,50000.00,103.339,2.412,,,,20100607,221429,1.00 F3E5248007F8F5D0,P,59163PFT5,METRO ORE NAT AREAS,20070403,4.000,20130601,,,20100607,130032,20100610,50000.00,107.731,1.340,,,,20100607,221429,1.00 09583BB8C3D449C3,D,85732GKL3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20170515,Y,,20100607,130000,20100618,20000.00,100.544,,,,,20100607,221429,1.00 A2B35196969D5B03,P,677520UZ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20160501,,,20100607,130033,20100610,50000.00,108.031,2.524,,,,20100607,221429,1.00 A11E44400BE4B7AD,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100607,130035,20100610,15000.00,99.249,5.063,,,,20100607,221429,1.00 AF9985FE9B72FEC7,D,745763FR8,PULASKI WIS CMNTY SCH DIST REF-SER B,20020215,4.750,20150901,,,20100607,130030,20100610,50000.00,102.129,,,,,20100607,221429,1.00 CB0F0E8F5EE2074A,D,608557MJ0,MOLINE ILL CORP PURP-SER A,20020301,4.500,20140201,,,20100607,130032,20100610,50000.00,103.339,,,,,20100607,221429,1.00 7334D80625B20FF8,D,59163PFT5,METRO ORE NAT AREAS,20070403,4.000,20130601,,,20100607,130032,20100610,50000.00,107.731,,,,,20100607,221429,1.00 D2F37F92C24E6CC4,D,677520UZ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20160501,,,20100607,130033,20100610,50000.00,108.031,,,,,20100607,221429,1.00 5AFC268CBF08ACE0,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100607,130035,20100610,15000.00,97.374,,,,,20100607,221429,1.00 B94D8819060B3C33,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,130041,20100617,30000.00,100.505,7.026,,,,20100607,221429,1.00 AC498555DE2F781A,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100607,130042,20100615,20000.00,102.000,5.568,,,,20100607,221429,1.00 605EE275C4EC5095,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100607,125530,20100610,5000.00,107.544,,,,,20100607,221429,1.00 F992E69BBE028CD7,S,594368BC5,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.000,20160201,,,20100607,130041,20100610,10000.00,105.151,3.000,,,,20100607,221429,1.00 98531DCBEC0FF5CE,S,801331AL3,SANTA BARBARA CNTY CALIF ,20070830,4.500,20210901,,,20100607,125827,20100610,140000.00,100.000,4.416,,,,20100607,221429,1.00 25937D532AE0B398,P,692039DA5,OXNARD CALIF UN HIGH SCH DIST SER C,19980601,5.000,20230801,,,20100607,130000,20100610,10000.00,98.985,5.106,,,,20100607,221429,1.00 58F647754E725B3A,P,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20100607,125900,20100607,215000.00,109.464,1.770,,,,20100607,221429,1.00 760B7AE0E96767E0,P,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20100607,130017,20100610,25000.00,110.928,2.531,,,,20100607,221429,1.00 898909EDDE4A3CFA,S,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100607,125953,20100610,5000.00,106.100,2.306,,,,20100607,221429,1.00 0C2B131AE82A3E8F,S,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20100607,130032,20100610,15000.00,101.532,5.100,,,,20100607,221429,1.00 52705E81F2438522,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100607,125600,20100610,215000.00,58.140,4.065,,,,20100607,221429,1.00 8095ECCF6B6840DD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,130056,20100617,25000.00,99.976,5.126,,,,20100607,221429,1.00 DEEE963B75B4514B,D,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20100607,130017,20100610,25000.00,110.928,,,,,20100607,221429,1.00 2BA81AC481A27317,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,125919,20100610,200000.00,106.233,,P,,,20100607,221429,1.00 17017C3DF8896382,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100607,125700,20100610,250000.00,106.400,4.121,,,,20100607,221429,1.00 967365F22641CDF4,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100607,130012,20100610,5000.00,107.678,,,,,20100607,221429,1.00 B913529DE77258B6,S,954498PZ8,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20201001,,,20100607,130104,20100610,25000.00,103.625,3.250,,,,20100607,221429,1.00 154EE60FB9BE29F8,P,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100607,130000,20100608,500000.00,109.667,3.900,,,,20100607,221429,1.00 FD86C6D8F19F6967,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,130107,20100614,25000.00,100.000,5.519,,,,20100607,221429,1.00 46B5614A36FDD515,D,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100607,130000,20100608,500000.00,109.667,,,,,20100607,221429,1.00 89B71648F787D624,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100607,130059,20100610,10000.00,102.500,2.268,,,,20100607,221429,1.00 6543088199B7C98B,P,705880KN1,PELL CITY ALA WTS,20060601,4.500,20220201,,,20100607,130101,20100610,30000.00,93.021,5.311,,,,20100607,221429,1.00 8666A676B3031A2F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,130104,20100610,10000.00,101.000,4.876,,,,20100607,221429,1.00 2232E5B5E8B22B91,P,1980365D3,COLUMBIA MO SCH DIST REF-SER A,20100223,3.000,20170301,,,20100607,124500,20100610,250000.00,104.527,2.270,,,,20100607,221429,1.00 B5DEB853CE4E5966,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100607,130112,20100610,35000.00,45.836,5.050,,,,20100607,221429,1.00 478995C1CB5ACABF,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100607,130012,20100610,5000.00,108.678,2.964,,,,20100607,221429,1.00 40D2B915804EE204,S,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20100607,125600,20100616,100000.00,103.911,3.460,,,,20100607,221429,1.00 2F24C497AE07F1C3,S,413958CJ6,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.100,20150901,,,20100607,130108,20100609,30000.00,102.334,3.500,,,,20100607,221429,1.00 9A8A852CD82E83CB,P,640600EJ7,NEOSHO MO CTFS PARTN SER A,20070401,4.800,20270401,,,20100607,125914,20100609,205000.00,96.550,5.108,,,,20100607,221429,1.00 B6C2CAFAF12F7710,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100607,130048,20100616,10000.00,101.503,4.000,,,,20100607,221429,1.00 29629BED469B605D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,130118,20100610,10000.00,101.000,4.323,,,,20100607,221429,1.00 B84F35D7EB87A5C6,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100607,130112,20100610,20000.00,102.900,5.682,,,,20100607,221429,1.00 E99238724ABB9D6B,S,20772FV23,CONNECTICUT ST SER F,20021101,5.000,20101015,,,20100607,130000,20100610,25000.00,101.523,0.600,,,,20100607,221429,1.00 738852DFB4BA53A6,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100607,130051,20100610,60000.00,99.097,,,,,20100607,221429,1.00 22FE007B065C7D31,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,130102,20100610,20000.00,102.916,2.078,,,,20100607,221429,1.00 9055A6635049ED5D,P,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,Y,,20100607,130026,20100610,50000.00,102.740,2.655,,,,20100607,221429,1.00 860455760ABC04AA,P,652234FV2,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20220701,,,20100607,130113,20100610,40000.00,109.629,1.752,,,,20100607,221429,1.00 76EB6620ABDE9ED6,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100607,125956,20100610,50000.00,115.086,,S,,,20100607,221429,1.00 5F3468B285B7B245,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,130102,20100610,20000.00,102.791,,,,,20100607,221429,1.00 28B30FFEA6FBF890,S,037777NK1,APPALACHIAN ST UNIV N C REV SER A,20030501,4.375,20230501,,,20100607,130121,20100610,10000.00,101.960,3.653,,,,20100607,221429,1.00 C67FC0702A2372C2,D,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20100607,130100,20100609,100000.00,105.550,,,,,20100607,221429,1.00 F3F7095EFEEA35DE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,130124,20100610,20000.00,102.550,6.041,,,,20100607,221429,1.00 263B98CF2B1C1DA0,P,655867DQ9,NORFOLK VA REF-CAP IMPT,20061115,4.250,20261001,,,20100607,130127,20100610,25000.00,100.060,4.233,,,,20100607,221429,1.00 1430807E6F77DBF9,P,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20100607,125714,20100616,100000.00,103.936,3.457,,,,20100607,221429,1.00 E167B3353D77F40C,P,341426HV9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20180601,,,20100607,130112,20100610,100000.00,103.021,3.154,,,,20100607,221429,1.00 D436F0BE1F947DCA,P,670500EC7,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20270301,,,20100607,130112,20100610,45000.00,103.200,4.293,,,,20100607,221429,1.00 D373CE2F0B494498,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20100607,130114,20100610,25000.00,110.982,3.343,,,,20100607,221429,1.00 AE4DAE67DF813D37,P,505474GC4,LACEY WASH ,20030701,2.700,20101201,,,20100607,130100,20100610,35000.00,100.580,1.469,,,,20100607,221429,1.00 4CF837D117191D15,P,69263RAQ0,OZARK MO CTFS PARTN CMNTY CTR PROJ,20061001,5.000,20260901,,,20100607,125915,20100609,250000.00,98.375,5.148,,,,20100607,221429,1.00 03F9C16B2625428A,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100607,130028,20100607,1MM+,100.000,0.000,,,,20100607,221429,1.00 33A2E5AD474F4A23,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100607,130129,20100610,60000.00,104.394,1.063,,,,20100607,221429,1.00 59962AAD21CE5C86,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100607,125936,20100615,20000.00,102.635,4.497,,,,20100607,221429,1.00 338C8580A88447E4,S,914402YJ5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20220401,,,20100607,130127,20100610,20000.00,114.162,2.955,,,,20100607,221429,1.00 8C3FD36CD9C4C588,D,914402YJ5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20220401,,,20100607,130127,20100610,20000.00,112.287,,,,,20100607,221429,1.00 DF44E37F6A548251,P,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20100607,130100,20100609,100000.00,105.550,0.682,,,,20100607,221429,1.00 68864F862468D04A,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,130135,20100610,25000.00,101.450,4.815,,,,20100607,221429,1.00 D51EC45DB90529DC,P,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100607,130137,20100610,45000.00,112.112,1.383,,,,20100607,221429,1.00 01CC9A5CCF6649B5,S,468034LW1,JACKSON CNTY ORE SCH DIST ,20080423,3.750,20140615,,,20100607,125843,20100609,30000.00,109.188,1.390,,,,20100607,221429,1.00 7220F51AEF8AB5C8,S,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20100607,130001,20100609,100000.00,104.681,0.560,,,,20100607,221429,1.00 2500D107A3710906,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100607,130131,20100610,50000.00,106.750,0.850,,,,20100607,221429,1.00 8A23329F4E7EB574,S,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20100607,125800,20100610,945000.00,114.668,2.820,,,,20100607,221429,1.00 23518A220DA310FA,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100607,130100,20100610,25000.00,98.675,5.109,,,,20100607,221429,1.00 BEDD13CBF6F7F044,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,130142,20100617,10000.00,99.976,5.126,,,,20100607,221429,1.00 E78D03B5D0B1506E,P,13033LHJ9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.250,20151115,,,20100607,125800,20100616,265000.00,103.260,2.600,,,,20100607,221429,1.00 EBAC031C6758ED0C,P,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100607,130146,20100610,15000.00,110.000,5.813,,,,20100607,221429,1.00 291DF524C2D6D178,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100607,130000,20100607,1MM+,100.000,0.000,,,,20100607,221429,1.00 F369268D28BE4C7D,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100607,130117,20100610,115000.00,105.078,,,,,20100607,221429,1.00 C251D72D7856561B,D,452226XV0,ILLINOIS ST SALES TAX REV SER W,19951215,5.000,20160615,,,20100607,125803,20100610,45000.00,100.380,,,,,20100607,221429,1.00 4641D5039CDE7478,D,25476WAP6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20130201,,,20100607,130047,20100610,10000.00,105.835,,,,,20100607,221429,1.00 DFC5E15B456C65C1,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100607,130100,20100609,200000.00,106.000,0.669,,,,20100607,221429,1.00 7E55C44E78E58829,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100607,130100,20100609,200000.00,106.000,,,,,20100607,221429,1.00 A15CADB58E6AB106,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,130152,20100610,5000.00,102.975,4.611,,,,20100607,221429,1.00 F2D61EB25847A26E,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,130153,20100617,10000.00,100.505,7.026,,,,20100607,221429,1.00 A8444F0C143FABE6,S,391673DX5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.750,20160715,,,20100607,130134,20100610,15000.00,106.500,2.590,,,,20100607,221429,1.00 9D93FF832CBE8125,P,382604VL7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.125,20180215,,,20100607,130138,20100610,250000.00,106.872,2.807,,,,20100607,221429,1.00 0BA55569D6EF8C06,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100607,130153,20100610,25000.00,96.911,4.858,,,,20100607,221429,1.00 8FF9E90B54A29E7E,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,130155,20100610,1MM+,101.125,3.554,,,,20100607,221429,1.00 D28BFF40132A4D84,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100607,130204,20100617,25000.00,101.250,6.030,,,,20100607,221429,1.00 2EDC88E7060CF097,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,130204,20100610,10000.00,101.000,4.323,,,,20100607,221429,1.00 0942EDA3250FD403,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,130206,20100610,10000.00,102.550,6.041,,,,20100607,221429,1.00 4E77C99B6B315BC4,S,207737ET0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20180601,,,20100607,130125,20100610,250000.00,110.175,2.580,,,,20100607,221429,1.00 5E714B3450B5361D,P,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20100607,130200,20100610,30000.00,108.599,1.704,,,,20100607,221429,1.00 D91959BE4DEAF916,S,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20100607,125921,20100609,45000.00,110.038,0.830,,,,20100607,221429,1.00 831520CF90B72877,S,594746KR9,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.000,20381001,,,20100607,130209,20100610,5000.00,102.382,4.650,,,,20100607,221429,1.00 449E57869F09F1F5,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,130203,20100610,400000.00,101.125,3.554,,,,20100607,221429,1.00 6DB781A4E8460475,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100607,130203,20100610,5000.00,100.000,4.656,,,,20100607,221429,1.00 77630848B6212565,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,130210,20100610,1MM+,101.125,3.554,,,,20100607,221429,1.00 00354B06193EBB85,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100607,130213,20100610,100000.00,104.425,3.650,,,,20100607,221429,1.00 9F155B2F7239B9F0,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100607,125938,20100610,500000.00,104.979,,,,,20100607,221429,1.00 D8214C7B2B95D945,S,72919RDG1,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.250,20251115,,,20100607,130152,20100610,25000.00,100.000,4.248,,,,20100607,221429,1.00 197E621448BC86AB,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100607,130109,20100610,200000.00,110.267,0.700,,,,20100607,221429,1.00 E786EC12D955E969,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100607,130200,20100610,100000.00,105.041,2.159,,,,20100607,221429,1.00 6BD8FE5456300B68,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100607,130100,20100610,100000.00,102.855,4.035,,,,20100607,221429,1.00 99773134A866B4DB,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100607,130100,20100610,20000.00,100.551,3.928,,,,20100607,221429,1.00 E2AD46FA0236AFA5,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100607,130200,20100610,25000.00,94.475,,,,,20100607,221429,1.00 A8FE2799BCBFE796,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100607,130214,20100610,50000.00,99.635,4.397,,,,20100607,221429,1.00 B2B7F7E7E63CD65E,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100607,130216,20100610,10000.00,109.793,3.360,,,,20100607,221429,1.00 D3BE446D68B15FAD,S,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20100607,130214,20100615,25000.00,104.366,0.697,,,,20100607,221429,1.00 6F0635E64D249720,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100607,130222,20100610,35000.00,103.000,4.621,,,,20100607,221429,1.00 FA55384D8BAC4672,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100607,125728,20100610,25000.00,97.010,,,,,20100607,221429,1.00 082F43E0445EDB91,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100607,130214,20100610,50000.00,98.135,,,,,20100607,221429,1.00 4A2592FACB258951,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100607,130216,20100610,10000.00,107.917,,,,,20100607,221429,1.00 DB30117631570F91,D,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20100607,125910,20100610,25000.00,98.220,,S,,,20100607,221429,1.00 0AD2F1DA83145282,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,125900,20100610,600000.00,106.500,,,,,20100607,221429,1.00 B30170983A70CC42,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100607,130217,20100610,100000.00,103.865,4.770,,,,20100607,221429,1.00 E30E1E80A09D4F30,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,130218,20100610,600000.00,101.125,3.554,,,,20100607,221429,1.00 23866337CEF14197,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100607,124648,20100607,50000.00,108.621,1.170,,,,20100607,221429,1.00 BC36B480C2A3C5D6,P,166370FX9,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,5.500,20150301,,,20100607,130221,20100610,35000.00,112.087,2.108,,,,20100607,221429,1.00 4E914FDC4AFC0CAE,D,382604VL7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.125,20180215,,,20100607,130138,20100610,250000.00,107.497,,P,,,20100607,221429,1.00 DF3EA976F1581877,D,166370FX9,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,5.500,20150301,,,20100607,130221,20100610,35000.00,113.220,,,,,20100607,221429,1.00 BCE211A17A40CC72,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100607,125856,20100610,5000.00,106.767,,,,,20100607,221429,1.00 615E4BD0601CBE66,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,130230,20100610,5000.00,102.500,5.739,,,,20100607,221429,1.00 75D598177581019E,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,Y,,20100607,130219,20100610,15000.00,100.951,3.421,,,,20100607,221429,1.00 98D75F056C1AF9AD,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100607,130222,20100610,10000.00,89.125,4.742,,,,20100607,221429,1.00 BD9B9D7818E24FF5,S,387883FV8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20130101,,,20100607,130230,20100610,20000.00,104.036,2.346,,,,20100607,221429,1.00 EBD3F613A08D9199,S,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100607,130220,20100610,10000.00,95.542,4.875,,,,20100607,221429,1.00 12AE87173409F355,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100607,130223,20100610,10000.00,101.000,4.691,,,,20100607,221429,1.00 D44C6857F8DBBB82,D,387883FV8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20130101,,,20100607,130230,20100610,20000.00,103.536,,,,,20100607,221429,1.00 AA53F4E40C323966,S,51301LAM4,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20170601,,,20100607,130222,20100610,25000.00,104.850,2.945,,,,20100607,221429,1.00 3BDABE9F47DEFF5B,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,125900,20100629,45000.00,99.625,5.024,,,,20100607,221429,1.00 15F09ED6245DDB9C,S,415072GD3,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.125,20191001,,,20100607,130227,20100610,20000.00,105.850,3.220,,,,20100607,221429,1.00 D55CEC7B8F454A65,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,130228,20100701,500000.00,103.000,5.668,,,,20100607,221429,1.00 A0194EE5FCDE7CE7,S,684212FD0,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20340701,,,20100607,130231,20100610,20000.00,102.062,4.900,,,,20100607,221429,1.00 CC6ECCE3B9DC50D6,S,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,,20100607,130237,20100610,25000.00,102.480,1.665,,,,20100607,221429,1.00 943E3618668F9ABD,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,130238,20100617,20000.00,100.505,7.026,,,,20100607,221429,1.00 0511D4A65EED56D1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,130239,20100610,10000.00,101.000,4.323,,,,20100607,221429,1.00 EEE5B4D7FFE3E5D3,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100607,130234,20100610,20000.00,105.603,4.248,,,,20100607,221429,1.00 8DE1E61115F06970,P,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100607,130238,20100610,245000.00,104.356,2.430,,,,20100607,221429,1.00 306C79516621CA54,P,759689AK8,RENICK R-V SCH DIST RANDOLPH MISSOURI ASSOC RURAL ED,20060601,5.000,20260301,,,20100607,125918,20100609,225000.00,98.500,5.139,,,,20100607,221429,1.00 0E39E184458F155A,S,914641T21,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.250,20180515,,,20100607,125946,20100610,10000.00,101.759,2.999,,,,20100607,221429,1.00 0F3273FDDAB4F3BF,S,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100607,130229,20100629,5000.00,100.100,3.235,,,,20100607,221429,1.00 569BC33796C5B874,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100607,130234,20100610,20000.00,103.603,,,,,20100607,221429,1.00 3D189668D0996272,P,705227CW4,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,4.500,20140215,,,20100607,130200,20100610,100000.00,109.280,1.878,,,,20100607,221429,1.00 8372E12CC4ECB173,S,088563UE9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20190501,,,20100607,130200,20100610,30000.00,111.877,3.438,,,,20100607,221429,1.00 BB93F6CEEC2B7D3C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,130247,20100610,10000.00,102.550,6.041,,,,20100607,221429,1.00 96FCBB907CD08302,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,130238,20100610,750000.00,101.125,3.554,,,,20100607,221429,1.00 9AA7492FF25063EA,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100607,130230,20100617,10000.00,100.001,4.999,,,,20100607,221429,1.00 9BFB8C670D8BDFC3,S,207757U37,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20101001,,,20100607,130230,20100610,25000.00,101.275,1.212,,,,20100607,221429,1.00 46DDEE21BFB6B94A,P,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20100607,130243,20100610,30000.00,103.181,5.152,,,,20100607,221429,1.00 7A24B2CAD347F43E,P,760595FP8,REPUBLIC MO CTFS PARTN ,20040701,5.000,20190801,,,20100607,125919,20100609,200000.00,101.125,3.980,,,,20100607,221429,1.00 91BD8E10C4643A2D,D,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20100607,130243,20100610,30000.00,103.681,,,,,20100607,221429,1.00 4A25AA26A144EC7E,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100607,130244,20100608,15000.00,109.158,1.012,,,,20100607,221429,1.00 519783343885A5DC,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100607,130147,20100610,5000.00,106.901,,,,,20100607,221429,1.00 A4C8203460F75089,P,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100607,130200,20100610,100000.00,99.500,5.035,,,,20100607,221429,1.00 3206C06C08A49681,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100607,130247,20100701,40000.00,97.250,5.176,,,,20100607,221429,1.00 293EA41DEFA25DAA,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100607,130200,20100610,20000.00,99.980,5.001,,,,20100607,221429,1.00 1B8E6FE69594201C,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100607,130253,20100610,10000.00,97.900,,,,,20100607,221429,1.00 322925984FE0C654,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,130218,20100610,50000.00,98.541,5.100,,,,20100607,221429,1.00 F5E5DBEE5E6B1AB5,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100607,130247,20100610,25000.00,112.134,2.300,,,,20100607,221429,1.00 59168913E3716CE8,D,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100607,130229,20100629,5000.00,99.000,,,,,20100607,221429,1.00 C475269064E5B439,D,93974CQT0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,2.760,20150801,,,20100607,130109,20100610,100000.00,100.323,,,,,20100607,221429,1.00 3AF4EBDC27AF3B40,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,130215,20100610,50000.00,98.541,,,,,20100607,221429,1.00 611CC329FB18A716,S,958697GP3,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20260101,,,20100607,130257,20100610,10000.00,103.015,3.752,,,,20100607,221429,1.00 54B3538D5587A3D0,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100607,130147,20100610,5000.00,107.969,2.764,,,,20100607,221429,1.00 8D953D02F665C383,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,125900,20100629,55000.00,99.625,5.024,,,,20100607,221429,1.00 9D1CCE845AD45ABA,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100607,130203,20100610,10000.00,89.922,,,,,20100607,221429,1.00 5D627550C03D5FD5,S,696550KQ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20160801,,,20100607,130254,20100610,200000.00,109.429,0.800,,,,20100607,221429,1.00 D629E73C95BEFB7A,P,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100607,125900,20100610,825000.00,100.450,4.901,,,,20100607,221429,1.00 41FE4C902EA71960,P,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100607,130258,20100610,15000.00,105.797,4.223,,,,20100607,221429,1.00 5A6DEB55B6D34778,S,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100607,130259,20100610,25000.00,104.735,3.000,,,,20100607,221429,1.00 0383B338FFC20317,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100607,130258,20100610,50000.00,85.260,9.524,,,,20100607,221429,1.00 4BFF531AAAA0BFD7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,130303,20100701,10000.00,103.000,5.667,,,,20100607,221429,1.00 177D37F61F4B7ECB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,130259,20100610,80000.00,101.000,4.619,,,,20100607,221429,1.00 CC69FBEF42BC7185,S,114889RQ3,BROWARD CNTY FLA SER A,20010901,5.250,20160101,,,20100607,125900,20100608,1000000.00,103.755,0.350,,,,20100607,221429,1.00 C2643573E1CFCB26,D,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100607,130258,20100610,15000.00,105.797,,,,,20100607,221429,1.00 C00967D7FC973F50,D,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100607,130259,20100610,25000.00,104.235,,,,,20100607,221429,1.00 253023EC139AFE8F,D,954498PZ8,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20201001,,,20100607,130013,20100610,25000.00,103.625,,,,,20100607,221429,1.00 F5AE953AFB7D329C,S,414834KF7,HARRISBURG S D INDPT SCH DIST REF,20100624,3.200,20180715,Y,,20100607,130303,20100624,175000.00,100.922,3.000,,,,20100607,221429,1.00 F8CA499B2690DCD8,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100607,130315,20100609,10000.00,96.900,5.243,,,,20100607,221429,1.00 B00EF1D176812D47,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100607,130316,20100616,10000.00,101.900,4.263,,,,20100607,221429,1.00 CDECBA528DD49809,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100607,130307,20100610,15000.00,112.134,2.300,,,,20100607,221429,1.00 28512DF7FC5BBC27,P,5816635J6,MC KINNEY TEX INDPT SCH DIST PREREFUNDED,20020715,4.625,20190215,,,20100607,130314,20100610,25000.00,107.000,1.355,,,,20100607,221429,1.00 2548545BC34DC5AD,D,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100607,130310,20100610,100000.00,103.236,,,,,20100607,221429,1.00 CBC91FECD5AB2221,D,696550KQ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20160801,,,20100607,130254,20100610,200000.00,109.429,,,,,20100607,221429,1.00 66B03C3A4560BE31,D,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100607,130222,20100610,50000.00,98.950,,,,,20100607,221429,1.00 8F618870B55FC9C0,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100607,130308,20100610,45000.00,91.108,5.282,,,,20100607,221429,1.00 44433C1B187EEF7F,D,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100607,130300,20100610,95000.00,85.800,,,,,20100607,221429,1.00 E76709EA02894D1C,P,517704AR3,LAS VEGAS NEV CONVENTION & ,19991101,5.500,20100701,,,20100607,125127,20100610,1MM+,100.255,1.099,,,,20100607,221429,1.00 6B1DB4CD9418B074,S,13033LHJ9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.250,20151115,,,20100607,125900,20100616,265000.00,103.270,2.598,,,,20100607,221429,1.00 623E28A156278FD1,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100607,130317,20100610,30000.00,109.613,5.430,,,,20100607,221429,1.00 90150439E2889AD0,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100607,130317,20100610,30000.00,107.613,,,,,20100607,221429,1.00 23289E28CAE7BF54,S,088275F98,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20130615,,,20100607,130318,20100610,40000.00,111.372,1.150,,,,20100607,221429,1.00 BE30E899BF641BAE,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100607,130310,20100610,100000.00,104.236,1.250,,,,20100607,221429,1.00 C5898626AC1BFBE8,D,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100607,122800,20100609,100000.00,114.505,,,,,20100607,221429,1.00 653AF6DA77106AF5,D,088275F98,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20130615,,,20100607,130318,20100610,40000.00,111.371,,,,,20100607,221429,1.00 812A0CEEEE86C6F0,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100607,130330,20100610,25000.00,95.961,5.096,,,,20100607,221429,1.00 D4D9F0E5989EFD62,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,130328,20100624,10000.00,102.000,6.100,,,,20100607,221429,1.00 68E786E74F0F3B55,D,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100607,130043,20100610,295000.00,100.895,,P,,,20100607,221429,1.00 95FB08AB395BC58D,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100607,130327,20100610,10000.00,109.647,,,,,20100607,221429,1.00 97C5051AA7323434,S,227147ML6,CROMWELL CONN ,20100608,3.700,20260601,Y,,20100607,130325,20100610,30000.00,101.000,3.580,,,,20100607,221429,1.00 78DC3FA36D0DE1D4,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,130324,20100610,50000.00,101.750,6.066,,,,20100607,221429,1.00 D9CFBB9789C2D179,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,125900,20100629,40000.00,99.625,5.024,,,,20100607,221429,1.00 2EB792CC21058B69,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100607,130309,20100610,10000.00,91.173,5.134,,,,20100607,221429,1.00 97F97B899A637B81,P,13033LHL4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20171115,,,20100607,125700,20100616,325000.00,104.752,3.273,,,,20100607,221429,1.00 FF130EC988DBB2C8,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100607,130327,20100610,10000.00,109.647,3.572,,,,20100607,221429,1.00 56C62A46B49CD4D0,S,68608FHB8,OREGON ST HEALTH HSG EDL & HAWTHORNE VILLA PROJ-SER A ,19960501,6.000,20150601,,,20100607,130304,20100610,10000.00,100.250,2.594,,,,20100607,221429,1.00 767859A46BAF016E,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100607,130308,20100610,45000.00,91.732,,P,,,20100607,221429,1.00 08A726315202FBC5,P,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100607,130300,20100610,95000.00,85.800,5.535,,,,20100607,221429,1.00 68F16559F7CBE90D,P,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100607,130200,20100610,100000.00,110.803,0.895,,,,20100607,221429,1.00 59027CBE7477EF0D,P,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100607,130335,20100609,10000.00,98.608,5.100,,,,20100607,221429,1.00 20EFB9D85B698C3C,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,130335,20100610,5000.00,99.500,4.533,,,,20100607,221429,1.00 5F671B8F301D526A,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100607,130338,20100622,10000.00,99.121,4.207,,,,20100607,221429,1.00 FD62A0FD45DAA38C,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100607,130204,20100610,200000.00,104.076,,S,,,20100607,221429,1.00 346797B0767787E2,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100607,130300,20100610,50000.00,91.575,5.322,,,,20100607,221429,1.00 AA472B0635BBA35D,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100607,130337,20100610,25000.00,105.058,1.510,,,,20100607,221429,1.00 A62ECBD566E43A1E,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,Y,,20100607,130313,20100617,25000.00,101.940,2.650,,,,20100607,221429,1.00 AB98793249E4C31E,P,65820QBP7,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20120201,,,20100607,130000,20100609,260000.00,106.276,1.136,,,,20100607,221429,1.00 D6143EF77902BED6,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100607,130344,20100610,20000.00,105.234,3.000,,,,20100607,221429,1.00 E7E94D5B913747D9,S,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100607,130300,20100610,40000.00,104.835,4.000,,,,20100607,221429,1.00 CC194F308B60195B,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100607,130332,20100610,150000.00,119.277,3.000,,,,20100607,221429,1.00 4C7A25C364154A08,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100607,130324,20100610,15000.00,99.097,,,,,20100607,221429,1.00 63C9B31DA0DCB4DB,S,26362VCS5,DUBLIN CALIF UNI SCH DIST REF,20050928,4.000,20200801,,,20100607,130344,20100610,5000.00,99.980,4.002,,,,20100607,221429,1.00 6C3856204A7F1AC3,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100607,130348,20100630,5000.00,100.000,4.500,,,,20100607,221429,1.00 31570249C2A07627,P,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100607,130300,20100610,100000.00,100.500,4.114,,,,20100607,221429,1.00 A02DEEACF62BD1E0,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100607,130332,20100610,150000.00,119.177,,,,,20100607,221429,1.00 850C3E5C7EDCF19D,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100607,130355,20100610,30000.00,101.600,4.296,,,,20100607,221429,1.00 30C91F9386FABB46,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100607,130358,20100610,10000.00,102.417,6.011,,,,20100607,221429,1.00 C7FE3844FE8682E2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,130343,20100610,15000.00,90.465,5.851,,,,20100607,221429,1.00 5DAC3634E8EAD4D4,S,93974CQT0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,2.760,20150801,,,20100607,130000,20100610,100000.00,100.523,2.650,,,,20100607,221429,1.00 168EE7966E001B5E,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100607,130013,20100610,500000.00,104.919,,,,,20100607,221429,1.00 6576608EF173EC75,P,793747CA2,STE GENEVIEVE CNTY MO CTFS ,20080610,3.650,20150201,,,20100607,125921,20100609,100000.00,99.250,3.827,,,,20100607,221429,1.00 5D28CC5F01501FCB,P,79516TAS6,SALINE CNTY MO INDL DEV AUTH MISSOURI VY COLLEGE,20070814,4.750,20241001,,,20100607,125922,20100609,250000.00,98.250,4.921,,,,20100607,221429,1.00 F1D07C43F269EC07,P,072245FD0,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20220901,,,20100607,130357,20100610,5000.00,101.790,4.609,,,,20100607,221429,1.00 4D935204E3C489D2,P,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100607,130358,20100610,10000.00,103.000,-31.943,,,,20100607,221429,1.00 83C2895FD761711F,D,072245FD0,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20220901,,,20100607,130357,20100610,5000.00,101.790,,,,,20100607,221429,1.00 12B4BF73F164EA6C,D,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100607,130358,20100610,10000.00,103.000,,,,,20100607,221429,1.00 7AD54FD863420B29,S,85732PBJ8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20221001,,,20100607,130402,20100610,25000.00,101.780,3.800,,,,20100607,221429,1.00 5A9634AC2AD23C86,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100607,130403,20100610,85000.00,93.610,5.464,,,,20100607,221429,1.00 99059745EF96D978,P,46613PCQ7,JEA FLA WTR & SWR SYS REV SER C,20021024,4.625,20221001,,,20100607,130400,20100610,15000.00,97.425,4.905,,,,20100607,221429,1.00 5399F44B382349A5,D,85732PBJ8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20221001,,,20100607,130300,20100610,25000.00,101.780,,,,,20100607,221429,1.00 5F1CAEEC7D6986DB,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100607,130403,20100610,85000.00,93.610,,,,,20100607,221429,1.00 6B82B72DB3C14E01,P,517145CS5,LARIMER CNTY COLO SCH DIST REF,20041201,3.750,20141215,,,20100607,125807,20100610,200000.00,102.453,3.162,,,,20100607,221429,1.00 BD6C41533B662173,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,125900,20100629,10000.00,98.625,5.090,,,,20100607,221429,1.00 F850B7545B8312FB,P,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20100607,130353,20100610,10000.00,99.000,5.065,,,,20100607,221429,1.00 3823635B1F63E45B,P,296628AQ3,ESPANOLA N MEX PUB SCH DIST ,20020601,4.650,20170701,,,20100607,130357,20100610,25000.00,101.856,3.704,,,,20100607,221429,1.00 E3AF72FA7C12D719,S,604129BW5,MINNESOTA ST ,20060801,5.000,20220601,,,20100607,130024,20100610,1000000.00,111.909,2.820,,,,20100607,221429,1.00 6AEAE83EC9A56D97,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100607,125706,20100610,25000.00,97.589,,,,,20100607,221429,1.00 B46D7ED4AF57E7BA,S,560551DV2,MAINE ST TPK AUTH TPK REV ,20000315,5.875,20150701,,,20100607,125900,20100607,1MM+,101.336,0.800,,,,20100607,221429,1.00 67B8728828F6A174,P,19679EGY9,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.625,20200901,,,20100607,130300,20100610,1MM+,101.039,0.982,,,,20100607,221429,1.00 330B2330DECD195F,D,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100607,125104,20100624,400000.00,101.315,,,,,20100607,221429,1.00 744C2F5E61FE9B81,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,130405,20100610,50000.00,101.125,3.554,,,,20100607,221429,1.00 91F7146E846833BA,S,07330CDF3,BB&T MUN TR VARIOUS STS FLOATERS-SER 2028,20070920,,20240201,,,20100607,130400,20100607,1MM+,100.000,,,,Y,20100607,221429,1.00 E8DEA6A1875A5478,D,468449FX6,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20031014,5.000,20121001,,,20100607,130200,20100610,125000.00,108.743,,,,,20100607,221429,1.00 D4AA1998AAFC04A6,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100607,130400,20100610,25000.00,109.332,3.158,,,,20100607,221429,1.00 9B0F64E8E2370F23,S,341603BN7,FLORIDA ST DEPT TRANSN REF-SER A,20070315,4.250,20110701,,,20100607,130400,20100610,5000.00,103.337,1.070,,,,20100607,221429,1.00 F5CCC22D02B7F162,S,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20100607,130415,20100610,25000.00,101.350,3.644,,,,20100607,221429,1.00 4ACE7388F155F0A2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,130415,20100617,10000.00,99.976,5.126,,,,20100607,221429,1.00 7DBF2DB9E2B0C4D4,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,130405,20100610,50000.00,101.125,3.554,,,,20100607,221429,1.00 9F70BC2F24ADDAF5,P,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100607,130414,20100610,30000.00,103.000,4.287,,,,20100607,221429,1.00 51AE70107D216A66,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100607,130300,20100610,15000.00,111.436,3.530,,,,20100607,221429,1.00 3772A72FB98DE2EB,S,48507TDB6,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20260101,,,20100607,130257,20100610,125000.00,108.800,3.786,,,,20100607,221429,1.00 A26E83A4EEA5D141,S,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20100607,130400,20100610,5000.00,86.719,7.247,,,,20100607,221429,1.00 2A8CBD0A86997792,D,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20100607,130100,20100610,25000.00,109.884,,,,,20100607,221429,1.00 D3B8BB6569BD80CE,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100607,130422,20100610,70000.00,97.300,5.465,,,,20100607,221429,1.00 DBBA6B0F35CBF90E,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,130420,20100610,200000.00,101.125,3.554,,,,20100607,221429,1.00 2BB6ADF4234584C2,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100607,130414,20100610,50000.00,100.070,4.615,,,,20100607,221429,1.00 4F73334773137286,D,74526LCQ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.375,20161201,,,20100607,130356,20100608,20000.00,101.710,,S,,,20100607,221429,1.00 2E5CD35F729D85CE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,130427,20100701,25000.00,103.000,5.667,,,,20100607,221429,1.00 66EC5A74FD3E0138,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,130427,20100610,25000.00,102.500,5.739,,,,20100607,221429,1.00 A3DB9B5B29EF4C6B,S,815626LC8,SEDGWICK CNTY KANS UNI SCH REF-SER A,20100301,4.000,20151001,,,20100607,130400,20100610,25000.00,109.494,2.100,,,,20100607,221429,1.00 908C8FED290CC8E3,P,852412KQ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.250,20130201,,,20100607,130100,20100610,200000.00,104.554,2.458,,,,20100607,221429,1.00 10827A97E36B3A06,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100607,130422,20100610,70000.00,97.300,,,,,20100607,221429,1.00 432ED96BEF23E9E4,D,59333MTT2,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20140501,,,20100607,125613,20100610,5000.00,108.788,,,,,20100607,221429,1.00 94605BE371424692,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100607,130340,20100610,50000.00,110.500,,,,,20100607,221429,1.00 5555DB7AE7B1A513,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100607,130325,20100610,150000.00,119.176,,,,,20100607,221429,1.00 17DD2A89449F03F8,S,431621EB3,HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A ,19950330,0.000,20111201,,,20100607,130434,20100610,10000.00,97.569,1.675,,,,20100607,221429,1.00 D06DC7068814B111,S,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100607,130418,20100610,50000.00,108.125,3.731,,,,20100607,221429,1.00 CDC4DA5BCFDBD6E1,P,385231AV7,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.400,20270401,,,20100607,130433,20100610,200000.00,100.561,4.289,,,,20100607,221429,1.00 9737BA9A1CF52B7E,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100607,130433,20100610,100000.00,114.265,3.321,,,,20100607,221429,1.00 B8521B3F388AFBD4,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100607,130433,20100610,100000.00,112.765,,,,,20100607,221429,1.00 9B6D315E0D593746,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100607,125933,20100610,150000.00,65.320,,P,,,20100607,221429,1.00 C721F869A89E64FC,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100607,130434,20100610,10000.00,100.485,5.215,,,,20100607,221429,1.00 F3C238424D927112,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100607,130439,20100701,25000.00,102.400,4.539,,,,20100607,221429,1.00 EA92E59AD63D40B3,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100607,130438,20100610,100000.00,107.815,0.542,,,,20100607,221429,1.00 33622D26A27E33AE,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100607,130323,20100610,25000.00,102.510,4.029,,,,20100607,221429,1.00 54E841C567F148D8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100607,130436,20100610,50000.00,104.461,4.076,,,,20100607,221429,1.00 788188D236F886D9,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100607,130444,20100610,20000.00,103.543,2.547,,,,20100607,221429,1.00 0ECB61692E8E0AA1,P,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100607,130445,20100610,25000.00,104.000,4.304,,,,20100607,221429,1.00 FB2346F6C008C168,S,652577EG8,NEWTON CNTY GA SCH DIST REF,20030501,5.000,20140201,,,20100607,130400,20100610,30000.00,109.991,1.500,,,,20100607,221429,1.00 BBECC4881EB0B1BC,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100607,130441,20100610,10000.00,104.250,7.745,,,,20100607,221429,1.00 23F9A08213DA7588,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,130454,20100614,5000.00,100.000,5.519,,,,20100607,221429,1.00 D5F188E7C4199255,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100607,130451,20100610,10000.00,100.000,5.373,,,,20100607,221429,1.00 36321BA3B3BAFE98,S,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20100607,130441,20100610,100000.00,112.075,0.986,,,,20100607,221429,1.00 813A76BFC7ACE279,P,107331GS3,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.625,20200501,,,20100607,130443,20100610,20000.00,106.497,1.143,,,,20100607,221429,1.00 DA7752EE45846B52,D,59333MTT2,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20140501,,,20100607,130333,20100610,5000.00,108.923,,,,,20100607,221429,1.00 94A55E517A9F368C,S,13066KYM5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.250,20171201,,,20100607,130425,20100610,5000.00,103.699,2.700,,,,20100607,221429,1.00 90C070366CA059CF,D,13066KYM5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.250,20171201,,,20100607,130400,20100610,5000.00,103.699,,,,,20100607,221429,1.00 42D4DD425378EC49,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100607,130438,20100610,100000.00,107.413,,,,,20100607,221429,1.00 AA89FF5A144925FA,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100607,130450,20100610,100000.00,99.375,,,,,20100607,221429,1.00 1841D6F59D019EC5,P,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100607,130500,20100610,50000.00,95.500,5.320,,,,20100607,221429,1.00 C162A3F5C73C4EBD,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100607,130458,20100610,15000.00,99.097,4.100,,,,20100607,221429,1.00 328BA119DEE2BAC5,P,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100607,130022,20100610,25000.00,93.600,4.927,,,,20100607,221429,1.00 B41F63E8FD0E08AA,S,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20100607,130400,20100610,50000.00,109.814,3.750,,,,20100607,221429,1.00 FA9F27725EFF2BE5,P,678908E26,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20250215,,,20100607,125929,20100608,25000.00,99.000,5.097,,,,20100607,221429,1.00 8AA3A5CF9E343A0D,S,04780RBB3,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.250,20230701,,,20100607,130455,20100610,25000.00,102.257,3.951,,,,20100607,221429,1.00 9EFD3E7F76E03C1E,D,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100607,130253,20100610,35000.00,105.645,,S,,,20100607,221429,1.00 8D8B4172A570B6F3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,130504,20100610,10000.00,102.550,6.041,,,,20100607,221429,1.00 58D3DE8A3162EA5F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100607,130504,20100610,10000.00,102.417,6.011,,,,20100607,221429,1.00 26F36966DD7C1BFC,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,130504,20100610,10000.00,102.750,5.800,,,,20100607,221429,1.00 FD08F3C9E8242717,S,70917RHW8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20220901,,,20100607,130505,20100610,5000.00,101.172,3.800,,,,20100607,221429,1.00 43112F916B64B5E3,S,59333MTT2,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20140501,,,20100607,130333,20100610,5000.00,110.012,2.295,,,,20100607,221429,1.00 58BF20251FE66EAB,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,130343,20100610,15000.00,91.090,,P,,,20100607,221429,1.00 2A18BD0B09C46A11,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100607,130455,20100610,55000.00,100.375,4.927,,,,20100607,221429,1.00 931909F67F74F750,P,68608FHB8,OREGON ST HEALTH HSG EDL & HAWTHORNE VILLA PROJ-SER A ,19960501,6.000,20150601,,,20100607,130300,20100610,10000.00,100.250,2.710,,,,20100607,221429,1.00 29C8FBA4915EAA8C,S,59334DEZ3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20161001,,,20100607,130400,20100610,20000.00,115.008,2.650,,,,20100607,221429,1.00 646D719254BB7269,P,798147ZS6,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.100,20200801,,,20100607,130507,20100610,50000.00,94.500,5.825,,,,20100607,221429,1.00 831E02B82FB412A9,S,661838CB6,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20200215,Y,,20100607,130251,20100629,250000.00,100.822,3.150,,,,20100607,221429,1.00 B4E9DEF320875119,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100607,130500,20100610,45000.00,107.400,4.898,,,,20100607,221429,1.00 E24821A3187DDF7C,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,130505,20100610,25000.00,102.791,,,,,20100607,221429,1.00 CEFBB81317C6F581,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100607,130451,20100610,20000.00,105.234,3.000,,,,20100607,221429,1.00 7F5BA87ED420EF95,S,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20100607,130146,20100610,375000.00,118.687,2.300,,,,20100607,221429,1.00 1E07866600A515D9,D,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20100607,130345,20100610,20000.00,97.350,,,,,20100607,221429,1.00 CEF5DD72162FA519,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,130513,20100610,25000.00,103.091,1.907,,,,20100607,221429,1.00 9FE84FE44CF9B1D5,P,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100607,125725,20100610,50000.00,107.250,3.595,,,,20100607,221429,1.00 E01651F8F8C8ADE6,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100607,125556,20100610,25000.00,111.964,,,,,20100607,221429,1.00 8FDCC87EF11F2BFD,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100607,130516,20100610,25000.00,58.593,4.150,,,,20100607,221429,1.00 B2DEA0F235166B53,S,677520M70,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20101101,,,20100607,130521,20100610,25000.00,100.575,0.528,,,,20100607,221429,1.00 8AAC0AAF8D0A3A05,D,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20100607,130424,20100610,10000.00,106.073,,,,,20100607,221429,1.00 9067048C0D9DFC6E,P,79516TAU1,SALINE CNTY MO INDL DEV AUTH MISSOURI VY COLLEGE,20070814,4.800,20261001,,,20100607,125922,20100609,200000.00,96.450,5.123,,,,20100607,221429,1.00 219203D411DD48A9,S,70360PDL2,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20191201,,,20100607,130513,20100610,300000.00,116.387,3.000,,,,20100607,221429,1.00 2A5FAB52947F796E,D,811352AL7,SEA CLIFF N Y VAR PURP,20051101,4.200,20120801,,,20100607,130510,20100610,5000.00,106.077,,,,,20100607,221429,1.00 B173C3A57BD37CCF,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,130513,20100610,25000.00,102.791,,,,,20100607,221429,1.00 136F78167DB61E58,D,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100607,130428,20100610,5000.00,102.507,,,,,20100607,221429,1.00 C340091E338E47A0,P,221498BJ6,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,5.000,20171001,,,20100607,130400,20100610,85000.00,107.077,2.746,,,,20100607,221429,1.00 B78F77B82CBEC8B5,P,340423HQ8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.000,20270201,,,20100607,130519,20100610,145000.00,107.027,3.926,,,,20100607,221429,1.00 3C043C262FA0CA96,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100607,130517,20100610,25000.00,83.250,7.903,,,,20100607,221429,1.00 787F5B7CC25D7E5F,S,70360PDL2,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20191201,,,20100607,130524,20100610,100000.00,116.387,3.000,,,,20100607,221429,1.00 8D02AD9A752E26EF,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100607,130525,20100610,10000.00,83.250,6.035,,,,20100607,221429,1.00 9988F34B778B3D69,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100607,125741,20100610,750000.00,111.307,,,,,20100607,221429,1.00 57E65874CBFEE558,D,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100607,130129,20100610,60000.00,104.394,,,,,20100607,221429,1.00 F98737AD50D97250,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100607,130407,20100610,25000.00,97.150,5.509,,,,20100607,221429,1.00 634B2B94FC40845E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,130534,20100701,15000.00,103.000,5.667,,,,20100607,221429,1.00 1FBF6AF5B1C44CB3,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100607,125949,20100610,25000.00,97.808,,,,,20100607,221429,1.00 DDE2B956C3F06CBF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,130535,20100617,10000.00,99.976,5.126,,,,20100607,221429,1.00 85767F31E5493990,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,130535,20100617,10000.00,99.976,5.126,,,,20100607,221429,1.00 C5FBB42234AC7081,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100607,130400,20100610,50000.00,101.961,,,,,20100607,221429,1.00 F64EF649225D9C1D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,130521,20100615,10000.00,99.994,5.000,,,,20100607,221429,1.00 51AA338B05B05B13,P,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20100607,130129,20100610,25000.00,106.088,1.078,,,,20100607,221429,1.00 EB171F9CBDD9F1FA,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100607,130431,20100610,50000.00,102.086,,,,,20100607,221429,1.00 54703055DEC977FC,D,120518GS8,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20110601,,,20100607,121900,20100609,275000.00,103.898,,,,,20100607,221429,1.00 7309BBA05DED632E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100607,130537,20100610,95000.00,99.875,5.009,,,,20100607,221429,1.00 D23B4A775EFB251D,S,539770HC4,LOCKHART TEX INDPT SCH DIST BLDG,20020815,5.000,20270801,,,20100607,130516,20100610,150000.00,108.899,0.800,,,,20100607,221429,1.00 93DC5F80F879EF3B,S,956622UN2,WEST VIRGINIA ST HOSP FIN AUTH UNREFUNDED-CHARLESTON MED CTR,20000601,6.750,20300901,,,20100607,130405,20100610,800000.00,102.415,0.440,,,,20100607,221429,1.00 E31083D3399CED0A,S,64986MZL2,NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,20041201,5.000,20370215,,,20100607,130537,20100616,20000.00,100.000,4.998,,,,20100607,221429,1.00 9F7EB26DB2386FF8,D,64986MZL2,NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,20041201,5.000,20370215,,,20100607,130537,20100616,20000.00,98.125,,,,,20100607,221429,1.00 0CDECA651B3C42AE,S,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100607,125837,20100610,750000.00,111.407,3.430,,,,20100607,221429,1.00 95B1683209559AF8,S,70360PDL2,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20191201,,,20100607,130524,20100610,100000.00,116.387,3.000,,,,20100607,221429,1.00 85B6C3B33E2E3228,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100607,130437,20100610,500000.00,100.117,,,,,20100607,221429,1.00 69DDCFBCFD42FC7B,D,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20100607,130438,20100610,100000.00,110.400,,,,,20100607,221429,1.00 7AAA75DCBC6D65F1,D,539770HC4,LOCKHART TEX INDPT SCH DIST BLDG,20020815,5.000,20270801,,,20100607,130516,20100610,150000.00,108.899,,,,,20100607,221429,1.00 53B48B9F976DABA6,D,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20100607,130335,20100610,25000.00,97.220,,P,,,20100607,221429,1.00 638060B86497B1E2,S,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100607,130500,20100610,10000.00,102.297,3.575,,,,20100607,221429,1.00 9D8845CB630FE861,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100607,130500,20100610,100000.00,106.236,6.959,,,,20100607,221429,1.00 1BD5F136D5D7800A,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100607,130544,20100610,25000.00,67.449,4.162,,,,20100607,221429,1.00 98FCE92A48D9A216,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100607,130300,20100610,15000.00,100.266,4.865,,,,20100607,221429,1.00 D73E0F398F8663EF,S,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,Y,,20100607,130529,20100622,50000.00,100.635,4.161,,,,20100607,221429,1.00 539A0F7EDD53E114,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100607,130100,20100610,55000.00,22.073,6.661,,,,20100607,221429,1.00 03BBCEA01193EAD1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,130550,20100617,10000.00,99.726,5.144,,,,20100607,221429,1.00 1A95BED81D69FEC1,P,24916PEL7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,4.850,20181215,,,20100607,130545,20100610,50000.00,103.658,4.332,,,,20100607,221429,1.00 2D676939338B9208,P,283365DP6,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20191201,,,20100607,130545,20100610,100000.00,107.109,2.399,,,,20100607,221429,1.00 A5FCB8F81F345AC4,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100607,130524,20100610,10000.00,86.634,,,,,20100607,221429,1.00 58B55330DD0ACF92,D,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,Y,,20100607,130529,20100622,50000.00,99.435,,,,,20100607,221429,1.00 E6E3342A2066746A,D,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,Y,,20100607,130534,20100622,50000.00,99.375,,,,,20100607,221429,1.00 440B10CB4D16DD5F,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100607,130100,20100610,55000.00,22.073,,,,,20100607,221429,1.00 9D51D475772AD2A6,P,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100607,130127,20100610,10000.00,107.250,2.410,,,,20100607,221429,1.00 B736F1A55983675C,D,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100607,130127,20100610,10000.00,107.750,,,,,20100607,221429,1.00 7251889BC4A65B7A,D,68608FHB8,OREGON ST HEALTH HSG EDL & HAWTHORNE VILLA PROJ-SER A ,19960501,6.000,20150601,,,20100607,130300,20100610,10000.00,100.250,,,,,20100607,221429,1.00 03946A074BF562EE,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,130552,20100610,25000.00,102.791,,,,,20100607,221429,1.00 B9F9A8B600EC2AD2,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,130555,20100610,5000.00,101.500,4.809,,,,20100607,221429,1.00 ECBEA32233A8806F,S,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20100607,130554,20100610,10000.00,107.773,5.106,,,,20100607,221429,1.00 39EEE9EB89659FCA,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100607,125517,20100610,30000.00,97.590,,,,,20100607,221429,1.00 081F93AFA3C6C548,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100607,125441,20100610,25000.00,92.590,,,,,20100607,221429,1.00 E7EBCFBFC9FA7130,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100607,130600,20100610,200000.00,109.699,2.119,,,,20100607,221429,1.00 81DB64039E1FA92B,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100607,130600,20100610,60000.00,110.199,1.954,,,,20100607,221429,1.00 F6554073D728DE8F,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100607,130600,20100610,500000.00,116.747,2.275,,,,20100607,221429,1.00 938CE4712890FD00,S,677520M70,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20101101,,,20100607,130604,20100610,25000.00,100.575,0.528,,,,20100607,221429,1.00 6AC7FB25E8D2701D,D,088275F98,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20130615,,,20100607,130304,20100610,50000.00,111.372,,,,,20100607,221429,1.00 52BD37727580424F,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100607,130557,20100610,10000.00,86.100,,,,,20100607,221429,1.00 F67A502250290AF8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,130400,20100610,200000.00,99.000,,,,,20100607,221429,1.00 6C0BC2557AA928C7,S,088275F98,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20130615,,,20100607,130304,20100610,50000.00,111.372,1.150,,,,20100607,221429,1.00 E0E5C5ABAE1CE24E,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100607,130601,20100610,10000.00,48.382,5.125,,,,20100607,221429,1.00 167958F2B624E504,P,499463JE8,KNOX CNTY KY SCH DIST FIN CORP ,20070901,3.750,20140901,,,20100607,130604,20100610,125000.00,106.300,2.180,,,,20100607,221429,1.00 B6E1DB6DDFA861B9,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100607,130557,20100610,10000.00,88.252,6.493,,,,20100607,221429,1.00 6AAE15AE82292EA4,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100607,130556,20100616,10000.00,99.907,3.507,,,,20100607,221429,1.00 D0687722C609FBF0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,130559,20100610,20000.00,102.550,6.041,,,,20100607,221429,1.00 7D1D61177D77FFE4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,130602,20100617,25000.00,99.976,5.126,,,,20100607,221429,1.00 A0C6C1F4FFF29903,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100607,130609,20100610,5000.00,113.000,5.414,,,,20100607,221429,1.00 C4D04DEDA98C2527,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,130614,20100617,50000.00,99.726,5.144,,,,20100607,221429,1.00 58A447BAD5990E3C,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100607,130606,20100610,25000.00,104.311,3.797,,,,20100607,221429,1.00 9EA3605ADE2CED9E,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100607,130400,20100610,30000.00,98.410,4.911,,,,20100607,221429,1.00 A4078EB8228FA72D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100607,130551,20100610,25000.00,83.250,7.903,,,,20100607,221429,1.00 E47E97B683783421,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100607,130539,20100617,225000.00,102.145,,,,,20100607,221429,1.00 98FA11ABE7FA1B52,P,811352AL7,SEA CLIFF N Y VAR PURP,20051101,4.200,20120801,,,20100607,130401,20100610,5000.00,105.828,1.427,,,,20100607,221429,1.00 09DDFD31CC8CF09F,P,107331GT1,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20210501,,,20100607,130608,20100610,30000.00,106.762,1.079,,,,20100607,221429,1.00 DD30C491F27AFBBC,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100607,130612,20100610,20000.00,101.600,4.406,,,,20100607,221429,1.00 6499B03AA6CE95A4,P,392274WB8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20121001,,,20100607,130548,20100610,25000.00,102.900,3.921,,,,20100607,221429,1.00 DE41659AEA6BD665,D,25476WAP6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20130201,,,20100607,130044,20100610,10000.00,106.085,,,,,20100607,221429,1.00 5451A7035E09FE1D,S,668228BR9,NORTHWESTERN PA SCH DIST ,20061024,4.500,20140115,,,20100607,130244,20100610,135000.00,108.706,1.980,,,,20100607,221429,1.00 B170C2E3C263CD80,D,811352AL7,SEA CLIFF N Y VAR PURP,20051101,4.200,20120801,,,20100607,130401,20100610,5000.00,105.827,,,,,20100607,221429,1.00 550C077C85CD266C,D,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100607,130614,20100610,25000.00,102.514,,,,,20100607,221429,1.00 5C65F8665E624913,D,392274WB8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20121001,,,20100607,130548,20100610,25000.00,103.000,,,,,20100607,221429,1.00 E5CBD57EAF0213EE,D,668228BR9,NORTHWESTERN PA SCH DIST ,20061024,4.500,20140115,,,20100607,130200,20100610,135000.00,108.583,,,,,20100607,221429,1.00 EC97AFA70C75460F,S,419787HG4,HAWAII ST UNREFUNDED BAL-REF-SER DB,20030916,5.000,20100901,,,20100607,130208,20100610,120000.00,101.023,0.440,,,,20100607,221429,1.00 F4D8C6AA8479AEA9,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100607,130620,20100610,20000.00,99.500,5.058,,,,20100607,221429,1.00 42C6DAD82DA4E76F,P,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20100607,130137,20100616,100000.00,103.986,3.450,,,,20100607,221429,1.00 A630C47672EB0850,P,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100607,130611,20100610,150000.00,105.388,2.169,,,,20100607,221429,1.00 F36183EDEFD00CE8,P,273587UH6,EAST LYME CONN REF-SER B,20090716,4.000,20180715,,,20100607,130613,20100610,125000.00,104.273,2.886,,,,20100607,221429,1.00 A9A490258590667D,D,652234FV2,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20220701,,,20100607,130113,20100610,40000.00,110.737,,,,,20100607,221429,1.00 4E4CA0CE8E520959,P,891415PP0,TORRINGTON CONN ,20061109,5.000,20190915,,,20100607,130615,20100610,100000.00,109.019,3.389,,,,20100607,221429,1.00 A5A628E2B9CAC643,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100607,130615,20100610,55000.00,103.245,2.976,,,,20100607,221429,1.00 E47DD538C24D079E,D,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100607,130400,20100610,250000.00,103.100,,,,,20100607,221429,1.00 DBA81DA900996D55,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100607,130617,20100610,5000.00,97.020,5.289,,,,20100607,221429,1.00 FD722304C6312CA5,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100607,130620,20100610,25000.00,100.271,4.822,,,,20100607,221429,1.00 48B18BE33AD5B94C,S,79575DUA6,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20240101,,,20100607,130426,20100610,100000.00,106.248,3.130,,,,20100607,221429,1.00 127A00744F8CA66B,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100607,130611,20100610,150000.00,105.888,,,,,20100607,221429,1.00 E578F762B5F64D51,D,273587UH6,EAST LYME CONN REF-SER B,20090716,4.000,20180715,,,20100607,130613,20100610,125000.00,104.773,,,,,20100607,221429,1.00 83051E40375A94DC,S,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100607,130500,20100624,400000.00,101.457,5.012,,,,20100607,221429,1.00 3C14CA856382FC3B,D,891415PP0,TORRINGTON CONN ,20061109,5.000,20190915,,,20100607,130615,20100610,100000.00,109.519,,,,,20100607,221429,1.00 872F1D261BD60A8E,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100607,130615,20100610,55000.00,102.045,,,,,20100607,221429,1.00 3DB1F62F64B72888,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100607,130620,20100610,25000.00,100.521,,,,,20100607,221429,1.00 29D7D0E18A637BF3,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100607,130632,20100610,5000.00,113.000,5.414,,,,20100607,221429,1.00 C2043324D883B2D2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,130636,20100617,5000.00,99.976,5.126,,,,20100607,221429,1.00 A72C0E2FD4D5A8DD,S,49474ES46,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20250101,,,20100607,130630,20100610,100000.00,111.792,3.400,,,,20100607,221429,1.00 C9C26DBD600C3AE1,D,865270TM4,SULLIVAN CNTY N Y PUB IMPT,20060715,4.125,20110715,,,20100607,130550,20100610,50000.00,103.077,,,,,20100607,221429,1.00 89E4728753A53162,S,404864EW6,HADLEY MASS REF-SER B,20090915,2.000,20110501,,,20100607,130500,20100610,175000.00,101.108,0.750,,,,20100607,221429,1.00 3089E3CB06FB3B34,D,25476WAP6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20130201,,,20100607,130541,20100610,10000.00,106.217,,,,,20100607,221429,1.00 0802258BE1A8D19E,S,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20100607,130629,20100610,15000.00,103.038,1.868,,,,20100607,221429,1.00 E0BC4E2BD20C7026,S,80168NCG2,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20210601,,,20100607,130636,20100610,100000.00,111.251,3.188,,,,20100607,221429,1.00 CF7283082B10B9AF,S,441542CD7,HOUGHTON MICH ,19970401,5.650,20111001,,,20100607,130636,20100610,15000.00,101.002,2.351,,,,20100607,221429,1.00 3D6A743A83E44211,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100607,130638,20100610,100000.00,105.188,4.406,,,,20100607,221429,1.00 758B297446CBFD6E,D,19679EGY9,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.625,20200901,,,20100607,125959,20100610,1MM+,101.189,,S,,,20100607,221429,1.00 F281BEA6FB5B2AE9,D,19679EGY9,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.625,20200901,,,20100607,130110,20100610,1MM+,101.139,,P,,,20100607,221429,1.00 CDCA007546FE8036,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100607,130638,20100610,100000.00,106.251,,,,,20100607,221429,1.00 DFBF6233CD66D416,D,79575DUA6,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20240101,,,20100607,130100,20100610,100000.00,106.110,,,,,20100607,221429,1.00 2A4C223C7C006905,D,414378CX5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.350,20210801,Y,,20100607,121456,20100708,185000.00,98.000,,,,,20100607,221429,1.00 76B9C1C38C94ADD1,S,009008BJ1,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.000,20101215,,,20100607,130556,20100610,75000.00,101.274,1.502,,,,20100607,221429,1.00 4AE5ACC5F119818A,P,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100607,130556,20100610,5000.00,25.230,39.868,,,,20100607,221429,1.00 3C2DF4B7A111A478,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100607,130600,20100610,20000.00,101.500,,,,,20100607,221429,1.00 117B6F08D30C0DAF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,130648,20100617,25000.00,99.976,5.126,,,,20100607,221429,1.00 03462F5BF6A503F4,P,63877NCH8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20180901,,,20100607,130648,20100610,15000.00,65.618,5.188,,,,20100607,221429,1.00 6626B9F658BC43A2,S,25476WAP6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20130201,,,20100607,130541,20100610,10000.00,107.278,2.150,,,,20100607,221429,1.00 B7915F92430D6F7B,P,690477BW3,OVIEDO FLA UTIL REV ,20030701,4.300,20311001,,,20100607,130500,20100610,20000.00,94.000,4.750,,,,20100607,221429,1.00 A27FABB7554D9E88,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100607,130647,20100610,25000.00,101.055,7.350,,,,20100607,221429,1.00 8496DAB9F1AEEC3D,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100607,130644,20100616,25000.00,93.780,6.350,,,,20100607,221429,1.00 29CCE9202C24E902,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100607,130600,20100610,50000.00,104.000,4.145,,,,20100607,221429,1.00 C16617A1E0230F9E,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100607,130654,20100610,5000.00,113.000,5.414,,,,20100607,221429,1.00 39CCE23D2BB084ED,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,130655,20100610,25000.00,100.000,4.999,,,,20100607,221429,1.00 35099FE487C2CF9F,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100607,130646,20100715,20000.00,104.500,3.731,,,,20100607,221429,1.00 A4FE277351A26354,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100607,130647,20100610,5000.00,95.892,5.413,,,,20100607,221429,1.00 4CE89DF59343BA43,P,882721MC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20290401,,,20100607,130645,20100610,25000.00,103.765,4.260,,,,20100607,221429,1.00 C4484A914BDA1403,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100607,130651,20100610,25000.00,103.500,4.802,,,,20100607,221429,1.00 2913501F99F8E7C6,S,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100607,130650,20100622,10000.00,101.630,2.414,,,,20100607,221429,1.00 DDCE043941809F66,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20100607,130651,20100610,20000.00,91.822,4.175,,,,20100607,221429,1.00 FB1D4266E177E165,D,249164CX0,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20140801,,,20100607,130659,20100610,25000.00,107.682,,,,,20100607,221429,1.00 F3C218147CF6D36A,S,018213HG6,ALLENDALE N J ,20100215,3.000,20210215,,,20100607,130643,20100610,10000.00,99.987,3.001,,,,20100607,221429,1.00 37EC4E1EC20B12E9,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,130630,20100610,600000.00,107.000,4.563,,,,20100607,221429,1.00 F5C9517909860D14,P,249164CX0,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20140801,,,20100607,130659,20100610,25000.00,107.682,1.348,,,,20100607,221429,1.00 39D1AD4324203D8A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,130702,20100610,5000.00,102.550,6.041,,,,20100607,221429,1.00 EA46AC0B736B2565,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,130703,20100617,10000.00,100.505,7.026,,,,20100607,221429,1.00 D0A1F525018B5593,P,590485SV1,MESA ARIZ ,20060601,4.450,20240701,,,20100607,130657,20100610,50000.00,100.045,4.444,,,,20100607,221429,1.00 CDC05AC0CF6E982E,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100607,125926,20100610,10000.00,97.267,,,,,20100607,221429,1.00 0692EFB27A99A379,P,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20100607,130657,20100610,100000.00,96.938,5.187,,,,20100607,221429,1.00 183854715000328F,P,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20100607,130702,20100610,50000.00,95.703,4.826,,,,20100607,221429,1.00 B5062489B9F055A3,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,130642,20100701,65000.00,99.250,5.048,,,,20100607,221429,1.00 123D62A5355B4E55,S,57419PWB1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,3.950,20180301,Y,,20100607,130640,20100610,30000.00,100.975,3.802,,,,20100607,221429,1.00 43D35B791F98243F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,130708,20100617,100000.00,99.476,5.161,,,,20100607,221429,1.00 3DDB42BC4817476E,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,130708,20100617,10000.00,100.505,7.026,,,,20100607,221429,1.00 923D68FA9DAFF989,P,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20100607,130303,20100610,100000.00,110.087,3.760,,,,20100607,221429,1.00 7AF87F922AD3D2F2,P,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100607,130700,20100610,100000.00,101.614,1.685,,,,20100607,221429,1.00 D10DDE5DD5643380,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100607,130700,20100610,25000.00,99.950,4.504,,,,20100607,221429,1.00 7B50286DDE230C46,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100607,130711,20100610,10000.00,97.268,5.786,,,,20100607,221429,1.00 C5051EB7EA95072A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,130704,20100610,55000.00,99.696,4.020,,,,20100607,221429,1.00 7E18F2708DA97CB7,P,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20100607,130708,20100610,50000.00,98.477,4.346,,,,20100607,221429,1.00 7BA66ACC0D981B66,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,130713,20100617,5000.00,100.505,7.026,,,,20100607,221429,1.00 17BEAA77622A3A4D,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100607,130715,20100616,5000.00,102.000,5.223,,,,20100607,221429,1.00 56C5E6AA447EEB69,P,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20100607,130716,20100609,15000.00,101.643,5.519,,,,20100607,221429,1.00 62889C18735F3068,D,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100607,130658,20100622,10000.00,100.429,,,,,20100607,221429,1.00 3FC4B67E4A7984AE,P,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100607,130600,20100607,100000.00,104.126,0.842,,,,20100607,221429,1.00 E50625DFD144215D,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,130715,20100610,50000.00,103.541,1.468,,,,20100607,221429,1.00 156D90529F212D49,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,130715,20100610,50000.00,102.791,,,,,20100607,221429,1.00 561CB77D8ECC36AF,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100607,130700,20100610,155000.00,102.011,4.471,,,,20100607,221429,1.00 2EB1943DBFD6F44B,P,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20100607,130718,20100610,50000.00,99.000,4.346,,,,20100607,221429,1.00 2F65B157C62DCE4F,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100607,130724,20100610,25000.00,106.904,1.370,,,,20100607,221429,1.00 22A59F3E65308DD8,P,981305H32,WORCESTER MASS REF-SER B,20040923,3.000,20100801,,,20100607,130721,20100610,5000.00,99.912,3.586,,,,20100607,221429,1.00 3292466F9937BF81,D,981305H32,WORCESTER MASS REF-SER B,20040923,3.000,20100801,,,20100607,130721,20100610,5000.00,100.037,,,,,20100607,221429,1.00 38A149DD60B89465,S,494134L64,KILLEEN TEX REF,20100515,4.000,20220801,Y,,20100607,130700,20100615,100000.00,104.664,3.450,,,,20100607,221429,1.00 076356CEEE3321AC,D,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100607,130700,20100610,100000.00,101.864,,P,,,20100607,221429,1.00 D602A8A48136C4E3,P,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20100607,130725,20100610,25000.00,98.010,4.323,,,,20100607,221429,1.00 A12FE8D3956866C1,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100607,130727,20100610,25000.00,110.000,4.460,,,,20100607,221429,1.00 B0E3BBBE84710555,D,273587UH6,EAST LYME CONN REF-SER B,20090716,4.000,20180715,,,20100607,130621,20100610,125000.00,104.773,,,,,20100607,221429,1.00 16D5669922316908,D,891415PP0,TORRINGTON CONN ,20061109,5.000,20190915,,,20100607,130626,20100610,100000.00,109.519,,,,,20100607,221429,1.00 36CD5815E4C09BF6,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100607,130731,20100610,10000.00,101.347,5.029,,,,20100607,221429,1.00 B6F0DDBC9B8D569A,P,009008BJ1,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.000,20101215,,,20100607,130600,20100610,75000.00,101.035,1.965,,,,20100607,221429,1.00 2A7DA70DF70BA440,P,13033LHL4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20171115,,,20100607,130423,20100616,325000.00,104.852,3.258,,,,20100607,221429,1.00 CBB3E638F9975BD9,S,577098LP9,MATTESON ILL REF,20061221,4.000,20141201,,,20100607,130718,20100610,40000.00,107.852,2.150,,,,20100607,221429,1.00 1DE72E5DBE9A036D,P,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20100607,130720,20100610,25000.00,103.466,4.991,,,,20100607,221429,1.00 D4CA145B4A35E732,D,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20100607,130627,20100610,15000.00,101.188,,,,,20100607,221429,1.00 E8492C4F86083C48,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100607,130721,20100610,160000.00,99.640,5.031,,,,20100607,221429,1.00 C21C26F5FE554D85,S,46613CQK4,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.000,20131001,,,20100607,130728,20100610,10000.00,104.115,1.715,,,,20100607,221429,1.00 1AA7BFDD16D788BA,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100607,130608,20100607,1MM+,100.000,0.000,,,,20100607,221429,1.00 BE3F5B68A0534D35,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,130632,20100610,15000.00,103.458,4.099,,,,20100607,221429,1.00 726490C304A0A7E1,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100607,130656,20100610,15000.00,94.500,7.455,,,,20100607,221429,1.00 67706380235D2155,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,130730,20100610,100000.00,103.541,1.468,,,,20100607,221429,1.00 260F41F7736FDE45,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100607,130700,20100610,10000.00,103.352,4.301,,,,20100607,221429,1.00 6CFF5272B85D7829,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100607,130627,20100610,25000.00,97.061,,,,,20100607,221429,1.00 5A01296529D85CDB,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100607,130000,20100608,1MM+,100.000,,,,,20100607,221429,1.00 76931514E1701642,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,130642,20100610,15000.00,102.283,,,,,20100607,221429,1.00 00355173B8139479,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,130730,20100610,100000.00,102.791,,,,,20100607,221429,1.00 92591985192E89B6,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100607,130738,20100610,25000.00,98.829,5.424,,,,20100607,221429,1.00 04FFDC2B6A1DF067,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,130740,20100617,50000.00,99.726,5.144,,,,20100607,221429,1.00 37835A6432B09ACD,P,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100607,130734,20100610,25000.00,103.455,4.484,,,,20100607,221429,1.00 8F4D670DCDB82FEF,S,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100607,130726,20100610,100000.00,104.185,3.304,,,,20100607,221429,1.00 73A71EB24565E5A6,D,544204BL3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20180801,,,20100607,130528,20100610,200000.00,65.891,,S,,,20100607,221429,1.00 C6538DEDA390631D,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,130704,20100610,55000.00,98.250,,,,,20100607,221429,1.00 28BB163493780634,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100607,130738,20100610,35000.00,102.700,5.810,,,,20100607,221429,1.00 2D48630CB60829EC,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,130741,20100610,150000.00,101.125,3.554,,,,20100607,221429,1.00 2BB7C0C9D49E28FE,P,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100607,130741,20100610,150000.00,105.476,0.990,,,,20100607,221429,1.00 56B4007C371033A4,P,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100607,130725,20100610,100000.00,102.675,3.684,,,,20100607,221429,1.00 5733D2D15294E8DD,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100607,130746,20100610,100000.00,100.400,4.692,,,,20100607,221429,1.00 F0A76B8210A0CF75,D,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20100607,130559,20100610,200000.00,47.125,,S,,,20100607,221429,1.00 D54E3FFA87D753B2,D,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100607,130657,20100610,1000000.00,102.281,,P,,,20100607,221429,1.00 BD04DD552FA3F681,P,232723GN0,CYPRESS CALIF ELEM SCH DIST CAP APPREC-BANS,20090505,0.000,20110501,,,20100607,130748,20100610,50000.00,97.008,3.405,,,,20100607,221429,1.00 895242AA3EDCB82B,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,130749,20100617,10000.00,100.505,7.026,,,,20100607,221429,1.00 4D21AEF1EC8AD42E,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100607,130733,20100610,200000.00,103.750,3.707,,,,20100607,221429,1.00 4106F778A76767AC,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100607,130733,20100610,5000.00,101.625,4.208,,,,20100607,221429,1.00 CBC66E03086379E0,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,130736,20100610,10000.00,103.702,4.224,,,,20100607,221429,1.00 CC03FF2C7AB03385,D,46613CQK4,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.000,20131001,,,20100607,130736,20100610,10000.00,103.085,,,,,20100607,221429,1.00 9944296703C131EA,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100607,130700,20100607,100000.00,104.648,0.862,,,,20100607,221429,1.00 294587BF6D3D7BD3,P,607762LA7,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,3.750,20101001,,,20100607,130700,20100610,35000.00,99.500,5.360,,,,20100607,221429,1.00 C76EC52F9861C653,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100607,130629,20100610,25000.00,96.811,,,,,20100607,221429,1.00 EE73A1DBA7DA3CCD,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100607,130330,20100610,25000.00,95.961,,,,,20100607,221429,1.00 88C5EFE4B8B7AD02,D,607762LA7,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,3.750,20101001,,,20100607,130700,20100610,35000.00,100.000,,,,,20100607,221429,1.00 51B4356DFE50593A,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,130121,20100610,1MM+,101.017,,P,,,20100607,221429,1.00 DB0750BE360B7B15,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,130757,20100624,5000.00,102.000,6.100,,,,20100607,221429,1.00 65B9B9DC04DECBAD,S,13033LHL4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20171115,,,20100607,125700,20100616,325000.00,104.760,3.271,,,,20100607,221429,1.00 511C0292F96BE6B2,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20100607,130538,20100610,30000.00,100.575,4.256,,,,20100607,221429,1.00 ACE3332D726AD6B4,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,130755,20100610,100000.00,101.125,3.554,,,,20100607,221429,1.00 908954587477BF1E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,130751,20100610,50000.00,101.000,4.619,,,,20100607,221429,1.00 B19A046B727DF725,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100607,130736,20100610,1MM+,105.276,4.320,,,,20100607,221429,1.00 CC2E447B79035194,S,196797UV4,COLORADO WTR RES PWR DEV AUTH SER B,20021001,4.750,20250901,,,20100607,130724,20100610,15000.00,105.840,2.050,,,,20100607,221429,1.00 06D9F6616E04C79B,D,788397CW5,ST CLAIR CNTY ILL CMNTY CONS ,20080828,3.750,20130101,,,20100607,111618,20100610,10000.00,96.610,,P,,,20100607,221429,1.00 9A7338593C0BC85D,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100607,130539,20100610,500000.00,100.117,,,,,20100607,221429,1.00 C6AC47BCADFAAF66,D,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100607,104449,20100616,15000.00,100.250,,,,,20100607,221429,1.00 F70BBCC8DB1C7D44,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,130808,20100701,10000.00,103.000,5.667,,,,20100607,221429,1.00 9636C6A92DE6E254,S,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20100607,130806,20100610,100000.00,111.670,3.350,,,,20100607,221429,1.00 BFBAE43D174260BE,P,905734JP5,UNION CITY N J ,19921101,6.400,20121101,,,20100607,130758,20100610,30000.00,110.843,1.750,,,,20100607,221429,1.00 29E951756EA30136,S,6775182U5,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20210915,,,20100607,130538,20100608,500000.00,104.706,1.250,,,,20100607,221429,1.00 9575838F908405B4,D,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20100607,130806,20100610,5000.00,98.511,,,,,20100607,221429,1.00 78B0600C2265B07A,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,130804,20100616,120000.00,102.500,5.177,,,,20100607,221429,1.00 A749EA0D175ADDDB,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,130804,20100616,120000.00,100.500,,,,,20100607,221429,1.00 85D1682AA4034CF6,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,130811,20100610,50000.00,101.125,3.554,,,,20100607,221429,1.00 6A6A14696BC90568,D,221498BJ6,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,5.000,20171001,,,20100607,130413,20100610,85000.00,107.202,,,,,20100607,221429,1.00 C5E13A79D4C0226F,D,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20100607,130806,20100610,100000.00,110.170,,,,,20100607,221429,1.00 355F4EE7BB68667C,P,956622UN2,WEST VIRGINIA ST HOSP FIN AUTH UNREFUNDED-CHARLESTON MED CTR,20000601,6.750,20300901,,,20100607,130600,20100610,800000.00,102.402,0.498,,,,20100607,221429,1.00 80EBD4D7585E9CD4,D,956622UN2,WEST VIRGINIA ST HOSP FIN AUTH UNREFUNDED-CHARLESTON MED CTR,20000601,6.750,20300901,,,20100607,130600,20100610,800000.00,102.402,,,,,20100607,221429,1.00 50FE6E843CDA2B53,S,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20100607,130816,20100610,50000.00,101.400,4.002,,,,20100607,221429,1.00 D7B18F82C704E569,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100607,130814,20100610,20000.00,78.177,3.994,,,,20100607,221429,1.00 27F922BBB64711FC,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100607,130807,20100610,210000.00,98.880,5.091,,,,20100607,221429,1.00 898A756B122EDDC1,D,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100607,130127,20100610,10000.00,108.000,,,,,20100607,221429,1.00 956D8A157B1167DD,S,513804HP2,LANCASTER CALIF SCH DIST REF,20090730,4.000,20150801,,,20100607,130811,20100610,70000.00,107.193,2.500,,,,20100607,221429,1.00 4B79B7C6913D14C1,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100607,130817,20100610,95000.00,107.711,4.284,,,,20100607,221429,1.00 2F3BB1C8C7F8B924,P,566593BT5,MARGATE FLA ,20070731,4.750,20330701,,,20100607,130700,20100610,25000.00,98.000,4.895,,,,20100607,221429,1.00 6B95707CC8248CBB,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100607,130814,20100610,50000.00,105.360,4.142,,,,20100607,221429,1.00 30CB52D5EA65F9F5,S,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100607,130813,20100623,20000.00,100.125,3.984,,,,20100607,221429,1.00 B0B84ED47E91C146,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100607,130818,20100610,20000.00,77.249,,,,,20100607,221429,1.00 B9D814FA2FA8F898,D,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100607,130811,20100623,20000.00,99.000,,,,,20100607,221429,1.00 03AA5AAF2B889EFF,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,130825,20100610,10000.00,99.500,4.533,,,,20100607,221429,1.00 940582ACDD66A77C,P,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20100607,130828,20100609,5000.00,98.512,5.408,,,,20100607,221429,1.00 A5FA6CA7866F8938,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,130819,20100610,50000.00,101.125,3.554,,,,20100607,221429,1.00 6C1CDEE173CB3050,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100607,130500,20100610,30000.00,100.160,4.700,,,,20100607,221429,1.00 EBD08ECAC2311A12,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100607,130800,20100610,775000.00,104.319,3.301,,,,20100607,221429,1.00 85E81A9D8BC0643B,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100607,130000,20100608,150000.00,100.000,,,,,20100607,221429,1.00 B0F4A644DBEA72DC,D,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100607,130724,20100610,100000.00,102.810,,,,,20100607,221429,1.00 7056D17DF76228D3,D,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100607,130725,20100610,100000.00,102.750,,,,,20100607,221429,1.00 B79F97604300D0F4,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100607,130800,20100610,30000.00,119.801,3.706,,,,20100607,221429,1.00 BABE7DE2AC60D6DD,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100607,130834,20100609,15000.00,93.008,5.094,,,,20100607,221429,1.00 7B2017D4666E3419,S,70917N2C7,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.000,20140715,,,20100607,130816,20100629,50000.00,103.826,2.988,,,,20100607,221429,1.00 0191F64419002864,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100607,130828,20100610,25000.00,97.767,5.142,,,,20100607,221429,1.00 2584D9607F8969B0,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100607,130828,20100610,25000.00,95.383,,,,,20100607,221429,1.00 7FFDC17B395EE1CB,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100607,130300,20100610,150000.00,119.117,,,,,20100607,221429,1.00 4B5434943F5340BE,S,090874FH6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20160215,,,20100607,130840,20100610,5000.00,86.837,2.500,,,,20100607,221429,1.00 F1FB3A9FE9D7D07F,S,419794ST0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.625,20170701,,,20100607,125440,20100608,1MM+,101.403,0.304,,,,20100607,221429,1.00 34BE249BF952A007,S,665245WD4,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20200401,,,20100607,130831,20100610,30000.00,101.489,3.115,,,,20100607,221429,1.00 DD57BAFE132331FE,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100607,130800,20100610,15000.00,114.124,,,,,20100607,221429,1.00 DBAE2F382D5352A0,S,919443PV7,VALLEY CENTER KANS TAXABLE-REF & IMPT-SER 1,20100615,3.376,20141201,Y,,20100607,130000,20100615,245000.00,100.000,3.376,,,Y,20100607,221429,1.00 208EE8BAE9518E5F,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100607,130844,20100610,40000.00,101.075,4.323,,,,20100607,221429,1.00 F4F5DF69784EFB89,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100607,130843,20100610,50000.00,112.591,4.450,,,,20100607,221429,1.00 D1AF8BEDCC0342E0,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100607,130831,20100610,15000.00,104.387,4.250,,,,20100607,221429,1.00 764EFCFA481AE633,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100607,130831,20100610,15000.00,105.937,3.400,,,,20100607,221429,1.00 CD51E6594E295C28,D,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100607,130718,20100610,10000.00,108.134,,,,,20100607,221429,1.00 D9FAE25B51FE52FD,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100607,130849,20100610,5000.00,102.250,5.374,,,,20100607,221429,1.00 C59DCE77E399FA99,D,452226XV0,ILLINOIS ST SALES TAX REV SER W,19951215,5.000,20160615,,,20100607,125707,20100610,45000.00,100.630,,,,,20100607,221429,1.00 DCF0D8FADA4AAA6B,P,649892B96,NEW YORK ST PWR AUTH REV & GEN SER CC,19930815,5.125,20110101,,,20100607,130843,20100610,5000.00,101.682,2.077,,,,20100607,221429,1.00 EFA932DCBF5C4AD1,S,452226XV0,ILLINOIS ST SALES TAX REV SER W,19951215,5.000,20160615,,,20100607,130802,20100610,45000.00,100.630,4.878,,,,20100607,221429,1.00 416B5BBD53C108A6,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100607,130852,20100610,25000.00,105.242,3.250,,,,20100607,221429,1.00 50163AAAB4E59FAB,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100607,130824,20100610,10000.00,95.900,5.292,,,,20100607,221429,1.00 ED7F836E2A3E20E3,P,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20100607,130827,20100610,200000.00,46.725,6.947,,,,20100607,221429,1.00 F20DB387314744ED,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100607,130834,20100610,20000.00,113.419,3.337,,,,20100607,221429,1.00 0ADAA64F6DDE35EA,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100607,130847,20100610,15000.00,106.030,4.000,,,,20100607,221429,1.00 D746E1230EB888D5,S,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100607,130754,20100616,20000.00,99.990,5.700,,,,20100607,221429,1.00 BE81D72D60927B66,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100607,130814,20100610,50000.00,103.860,,,,,20100607,221429,1.00 296F75BDED0E8D6C,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100607,130824,20100610,10000.00,96.000,,,,,20100607,221429,1.00 4DA83A34B640AD54,D,865270TM4,SULLIVAN CNTY N Y PUB IMPT,20060715,4.125,20110715,,,20100607,130457,20100610,50000.00,103.177,,,,,20100607,221429,1.00 33B8E12519C42D80,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100607,130641,20100610,200000.00,50.000,,S,,,20100607,221429,1.00 F6705D4A7AAAD373,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100607,130847,20100610,15000.00,105.030,,,,,20100607,221429,1.00 D040F98165694E79,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100607,130844,20100610,40000.00,101.575,,,,,20100607,221429,1.00 673C617439786BD7,D,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20100607,130827,20100610,200000.00,46.825,,,,,20100607,221429,1.00 4F4BEFEA4AC1A471,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100607,130834,20100610,20000.00,113.319,,,,,20100607,221429,1.00 5D6433A469A250AB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,130853,20100617,25000.00,99.976,5.126,,,,20100607,221429,1.00 3F12D00EC0ABA5EB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,130855,20100617,50000.00,98.976,5.197,,,,20100607,221429,1.00 19760F6BE4AFF35C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,130857,20100610,15000.00,102.500,5.739,,,,20100607,221429,1.00 8C4F828476DC4FC9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,130857,20100610,15000.00,102.550,6.041,,,,20100607,221429,1.00 4BD4A3869D8769A8,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,130828,20100610,1000000.00,101.077,,S,,,20100607,221429,1.00 02855EFD97CCD9DD,S,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100607,130718,20100610,10000.00,109.214,1.618,,,,20100607,221429,1.00 8EA9C4BBBF6E7BE6,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100607,130848,20100610,50000.00,108.616,1.747,,,,20100607,221429,1.00 924558E5FEBB88F4,P,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100607,130850,20100610,70000.00,93.668,1.987,,,,20100607,221429,1.00 D0253DC6B20F515A,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100607,130846,20100610,25000.00,102.650,3.632,,,,20100607,221429,1.00 19D9BFCC4C48BB74,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100607,130900,20100610,100000.00,95.275,4.531,,,,20100607,221429,1.00 8A9CC5AF3E51BC4E,S,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20100607,130903,20100610,10000.00,100.000,4.175,,,,20100607,221429,1.00 353056D2D776F8D1,S,979894NF5,WOODRIDGE ILL ,20080501,4.375,20240201,,,20100607,130700,20100608,20000.00,103.110,3.900,,,,20100607,221429,1.00 6320E2903A7C1B6A,D,305207Z88,FAIRMONT MINN SER A,20100601,2.000,20140301,Y,,20100607,130600,20100617,240000.00,101.858,,,,,20100607,221429,1.00 CCA792F0ADAB72DA,D,117565J69,BRYAN TEX CTFS OBLIG,20040701,4.750,20180815,,,20100607,130653,20100610,40000.00,107.437,,,,,20100607,221429,1.00 44BD3DC0E64B99FF,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100607,130518,20100610,100000.00,78.250,,S,,,20100607,221429,1.00 7A938E587EEF98A2,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,130618,20100610,550000.00,101.077,,,,,20100607,221429,1.00 50450EE38F0C34B8,P,419794ST0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.625,20170701,,,20100607,125510,20100608,1MM+,101.398,0.379,,,,20100607,221429,1.00 C682339700872111,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100607,130909,20100610,25000.00,102.074,4.976,,,,20100607,221429,1.00 28A5C91288199AF2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100607,130909,20100610,100000.00,99.375,5.043,,,,20100607,221429,1.00 732CE34F6EA14F1C,S,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100607,130400,20100610,400000.00,105.700,3.262,,,,20100607,221429,1.00 6DBFB1BF61CFBBC8,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,130440,20100610,500000.00,100.690,,,,,20100607,221429,1.00 35B6614D1C95AF22,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,130413,20100610,500000.00,100.750,,,,,20100607,221429,1.00 536DCA79ECB52BCC,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100607,130909,20100610,25000.00,102.199,,,,,20100607,221429,1.00 B8A1FDA7ECFF8947,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100607,130909,20100610,100000.00,97.500,,,,,20100607,221429,1.00 0B1941A1048A3806,P,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20100607,130917,20100610,25000.00,100.137,5.051,,,,20100607,221429,1.00 DDAC8EB293B9BB79,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100607,130907,20100610,5000.00,100.623,4.843,,,,20100607,221429,1.00 4237DF7C9CBC07CB,S,985140AV4,YATES CNTY N Y PUB IMPT,20021201,4.500,20191201,,,20100607,130911,20100610,35000.00,103.790,2.535,,,,20100607,221429,1.00 4246D6C0734F87D9,P,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100607,130918,20100610,100000.00,105.250,3.925,,,,20100607,221429,1.00 C7F351D8558E760A,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,130800,20100610,20000.00,92.432,4.993,,,,20100607,221429,1.00 97C9E42DD641E9F7,P,544204BL3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20180801,,,20100607,130858,20100610,200000.00,65.400,5.284,,,,20100607,221429,1.00 A43D568C2934A990,D,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20100607,130631,20100610,200000.00,46.925,,P,,,20100607,221429,1.00 062D299675E9FB2A,D,544204BL3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20180801,,,20100607,130858,20100610,200000.00,65.500,,,,,20100607,221429,1.00 C90F937A965CB5B2,D,544204BL3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20180801,,,20100607,130625,20100610,200000.00,65.691,,P,,,20100607,221429,1.00 F7750E6E1336A69C,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100607,130900,20100610,5000.00,91.500,5.949,,,,20100607,221429,1.00 31A22270D8060163,S,243325HU4,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20170815,,,20100607,130918,20100610,10000.00,111.333,2.150,,,,20100607,221429,1.00 D899CCFC209CF968,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100607,130842,20100610,90000.00,80.327,8.200,,,,20100607,221429,1.00 1C42F5B6B0EE2F7E,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100607,130500,20100610,20000.00,102.638,,,,,20100607,221429,1.00 98334E1A7D6A4067,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,130925,20100617,10000.00,99.901,5.131,,,,20100607,221429,1.00 01BB3F340FB2A9C7,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,130926,20100610,50000.00,99.250,4.550,,,,20100607,221429,1.00 73B49D21C88E2899,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100607,130929,20100623,50000.00,101.250,4.437,,,,20100607,221429,1.00 B5A416DCA1667BC3,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100607,130932,20100610,5000.00,96.800,5.250,,,,20100607,221429,1.00 B5B5508276566383,P,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100607,130913,20100610,150000.00,101.530,1.690,,,,20100607,221429,1.00 CD37402E2668429E,P,612221D32,MONTCLAIR TWP N J SCH,20060515,4.500,20180101,,,20100607,130918,20100610,15000.00,105.307,3.442,,,,20100607,221429,1.00 6F83EFDD15E0EB6A,S,03255LCY3,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.250,20140801,,,20100607,130900,20100610,100000.00,102.549,3.011,,,,20100607,221429,1.00 1C13DED06B02CFE0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,130937,20100617,10000.00,99.901,5.131,,,,20100607,221429,1.00 96605EF3802D0F0A,P,62451HAU0,MOUNTAIN VIEW SCH DIST PA ,20070115,3.550,20110201,,,20100607,130126,20100610,100000.00,101.564,1.096,,,,20100607,221429,1.00 C51991558041DA46,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100607,130833,20100610,20000.00,113.319,,,,,20100607,221429,1.00 F5CCE5AE4A023CF3,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20100607,130413,20100610,30000.00,99.926,,,,,20100607,221429,1.00 0F4D59913C9753E6,S,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20100607,130900,20100610,25000.00,100.524,2.054,,,,20100607,221429,1.00 A9BE276A359E43E9,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,130945,20100624,10000.00,101.000,6.236,,,,20100607,221429,1.00 DB33F4F83DC8A95D,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100607,130947,20100610,5000.00,101.193,4.286,,,,20100607,221429,1.00 BCDAE2EC02EE96CD,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,130948,20100617,10000.00,100.150,4.605,,,,20100607,221429,1.00 4A3D59FD640FD7DF,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,130944,20100610,295000.00,107.159,4.533,,,,20100607,221429,1.00 D2675BF46944AE76,S,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130401,,,20100607,130945,20100610,20000.00,93.855,2.271,,,,20100607,221429,1.00 AE881A1F944CC93E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,130946,20100617,20000.00,100.000,4.999,,,,20100607,221429,1.00 C26BACF172BF0CED,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,130944,20100609,750000.00,100.000,6.622,,,,20100607,221429,1.00 42F809D95E3AA153,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100607,130940,20100610,25000.00,104.375,0.000,,,,20100607,221429,1.00 1B926C88DABF5111,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100607,130939,20100610,1MM+,102.713,5.000,,,,20100607,221429,1.00 3E004E4EB19D8F54,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100607,130941,20100610,40000.00,77.611,7.859,,,,20100607,221429,1.00 068A582AC514376A,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100607,130941,20100610,40000.00,75.719,,,,,20100607,221429,1.00 F7497D8F8F2F66AD,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,130952,20100630,95000.00,102.000,6.100,,,,20100607,221429,1.00 18CF22E7117ED4EF,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100607,130955,20100610,15000.00,101.193,4.286,,,,20100607,221429,1.00 44B7868CC5CDE7D6,P,548304NC4,LOWER MORELAND TWP PA SCH DIST NTS,20090701,5.000,20161101,,,20100607,122800,20100610,50000.00,113.446,2.695,,,,20100607,221429,1.00 835A2664061D343E,D,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100607,130356,20100610,35000.00,105.145,,P,,,20100607,221429,1.00 09AAA98CB133105E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100607,130454,20100610,25000.00,95.383,,,,,20100607,221429,1.00 36150B36608E92E5,P,788397CW5,ST CLAIR CNTY ILL CMNTY CONS ,20080828,3.750,20130101,,,20100607,130944,20100610,10000.00,96.610,5.181,,,Y,20100607,221429,1.00 F479E2BF7A0E7CB4,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100607,130953,20100610,230000.00,108.102,,,,,20100607,221429,1.00 896F1BD7F608F2D2,P,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100607,130715,20100610,250000.00,100.500,4.405,,,,20100607,221429,1.00 09677B0BD861D448,S,3774245H5,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20150601,Y,,20100607,130650,20100615,150000.00,106.096,2.800,,,,20100607,221429,1.00 29E077617BB281F6,P,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20100607,130955,20100610,15000.00,100.976,3.804,,,,20100607,221429,1.00 7C70259929E7780C,D,985140AV4,YATES CNTY N Y PUB IMPT,20021201,4.500,20191201,,,20100607,130905,20100610,35000.00,103.752,,,,,20100607,221429,1.00 7FD58955A271A7B1,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,130840,20100610,100000.00,103.964,,S,,,20100607,221429,1.00 878D44C50A22DBEA,D,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100607,130913,20100610,150000.00,101.780,,P,,,20100607,221429,1.00 9921B045B47CBC0C,D,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100607,130936,20100610,15000.00,96.605,,S,,,20100607,221429,1.00 B4C22BEEB72B80CF,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,131005,20100610,200000.00,104.715,4.390,,,,20100607,221429,1.00 6BAE760F3AD1BB05,S,139372LC8,CAPE CORAL FLA WTR & SWR REV REF,20001101,5.625,20121001,,,20100607,130954,20100610,50000.00,109.095,1.595,,,,20100607,221429,1.00 C1299E82AD6C28CF,D,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100607,130413,20100610,5000.00,103.007,,,,,20100607,221429,1.00 E643BF7C8809AD0B,S,139372LC8,CAPE CORAL FLA WTR & SWR REV REF,20001101,5.625,20121001,,,20100607,130954,20100610,30000.00,109.095,1.595,,,,20100607,221429,1.00 1DE54339F123CDC0,S,139372LC8,CAPE CORAL FLA WTR & SWR REV REF,20001101,5.625,20121001,,,20100607,130954,20100610,20000.00,109.095,1.595,,,,20100607,221429,1.00 CB47A301CF83F855,D,139372LC8,CAPE CORAL FLA WTR & SWR REV REF,20001101,5.625,20121001,,,20100607,130900,20100610,100000.00,108.845,,,,,20100607,221429,1.00 63DD18135C022D27,P,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100607,130636,20100610,20000.00,102.234,3.900,,,,20100607,221429,1.00 5371D43701D74699,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100607,131002,20100610,20000.00,99.946,5.003,,,,20100607,221429,1.00 6AC0983A2C910B6C,P,101565UC1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20211215,,,20100607,131018,20100610,100000.00,107.545,3.192,,,,20100607,221429,1.00 D33BCD309F059E75,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100607,131018,20100610,75000.00,101.620,4.483,,,,20100607,221429,1.00 B8AD9769D4052751,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100607,131019,20100610,10000.00,101.000,3.811,,,,20100607,221429,1.00 4AF4F4EBBF24F90F,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100607,131019,20100610,100000.00,99.750,5.771,,,,20100607,221429,1.00 58304F5E7380DAE3,S,134141UK4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.125,20300801,,,20100607,131000,20100610,25000.00,110.561,1.050,,,,20100607,221429,1.00 4B70E678ED655ABB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,131008,20100610,10000.00,101.000,4.619,,,,20100607,221429,1.00 A11E5EFC8A4B34B9,D,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20100607,130955,20100610,15000.00,102.048,,,,,20100607,221429,1.00 2742B32DF00AB592,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100607,131002,20100610,20000.00,98.446,,,,,20100607,221429,1.00 0A608FE3250D5554,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100607,131000,20100610,25000.00,99.899,5.010,,,,20100607,221429,1.00 C7A6486039C4EBE1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100607,131021,20100617,10000.00,100.000,5.000,,,,20100607,221429,1.00 C1E86F4B235F953E,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100607,130700,20100610,25000.00,104.115,3.000,,,,20100607,221429,1.00 ED1DC9673152F81F,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100607,130013,20100608,150000.00,100.000,,,,,20100607,221429,1.00 D23BF75D93B5AC4B,D,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100607,130933,20100610,5000.00,103.136,,,,,20100607,221429,1.00 3E96A76D195D098D,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100607,131000,20100610,15000.00,116.749,3.805,,,,20100607,221429,1.00 396A51A4B9234E6C,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100607,130458,20100610,15000.00,102.306,4.049,,,,20100607,221429,1.00 DEA437DC9824CB4C,P,625854CS1,MUNCIE IND SCH BLDG CORP REF-FIRST MTG,20050418,5.250,20120110,,,20100607,131007,20100610,20000.00,105.501,1.713,,,,20100607,221429,1.00 85B04D1E50A8540F,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100607,130947,20100610,50000.00,107.914,,,,,20100607,221429,1.00 CBD2278A321756C4,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100607,125900,20100610,15000.00,99.994,,,,,20100607,221429,1.00 177A0F71090ECA4D,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100607,131024,20100610,200000.00,94.380,5.377,,,,20100607,221429,1.00 34238263D9DA6D88,P,64605LK23,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20160701,,,20100607,131018,20100610,25000.00,109.346,2.336,,,,20100607,221429,1.00 53FF9F402F1BE5D7,S,609010BQ5,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.250,20220215,,,20100607,131024,20100610,10000.00,106.211,3.050,,,,20100607,221429,1.00 620473948EEB8874,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100607,130753,20100607,1MM+,100.000,,,,,20100607,221429,1.00 4C49B64238CB775F,S,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20100607,130818,20100610,1000000.00,115.326,2.260,,,,20100607,221429,1.00 BB43BE28E54B87BC,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100607,130933,20100610,5000.00,104.166,1.487,,,,20100607,221429,1.00 E2F213FF2B1C9AB0,P,5933882A8,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20220101,,,20100607,130753,20100609,1MM+,107.504,0.660,,,,20100607,221429,1.00 8CD2691394EB00F0,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100607,131005,20100610,50000.00,102.094,4.000,,,,20100607,221429,1.00 693A47EF97DA34AC,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100607,131007,20100610,10000.00,98.673,4.327,,,,20100607,221429,1.00 252378E6E56EFAF5,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100607,131007,20100610,10000.00,97.000,,,,,20100607,221429,1.00 E25E97FEC361FDFA,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100607,131014,20100610,50000.00,103.897,5.831,,,,20100607,221429,1.00 619BC8D739D05C88,S,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100607,130805,20100623,15000.00,100.125,3.984,,,,20100607,221429,1.00 E33B7411BBFF5579,P,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100607,131034,20100610,200000.00,107.327,2.869,,,,20100607,221429,1.00 8853D0A6A3B6DCBD,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,130953,20100610,50000.00,103.000,4.216,,,,20100607,221429,1.00 79819BCC742E9272,D,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100607,130802,20100623,15000.00,99.000,,,,,20100607,221429,1.00 94B63CA75D11B4BD,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100607,130940,20100610,250000.00,101.186,,,,,20100607,221429,1.00 B627CDAA6AE41754,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100607,131024,20100610,200000.00,92.380,,,,,20100607,221429,1.00 30DE90498D3D4D82,D,798147ZS6,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.100,20200801,,,20100607,130254,20100610,50000.00,94.600,,P,,,20100607,221429,1.00 A15B10ED501B31FB,D,798147ZS6,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.100,20200801,,,20100607,130355,20100610,50000.00,94.800,,S,,,20100607,221429,1.00 924C9C058CBC817E,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100607,131039,20100610,40000.00,75.719,,,,,20100607,221429,1.00 15523D3D09487CD8,S,344394BS9,FOLSOM CALIF PUB FING AUTH SPL ,19980401,5.625,20200902,,,20100607,131000,20100610,25000.00,100.525,4.870,,,,20100607,221429,1.00 652AD30D7AC67554,P,5933882A8,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20220101,,,20100607,130700,20100609,1MM+,107.504,0.660,,,,20100607,221429,1.00 84C20AB49825F7CC,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100607,131044,20100610,5000.00,85.500,5.270,,,,20100607,221429,1.00 2642697FFD7A345C,S,80420PAM0,SAUGUS / HART SCH FACS FING SER A,20100526,4.125,20230901,,,20100607,131046,20100610,50000.00,100.709,4.039,,,,20100607,221429,1.00 2FEB0264843BD843,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100607,131046,20100615,15000.00,112.931,3.211,,,,20100607,221429,1.00 0AC2539AC7211816,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100607,130800,20100610,25000.00,107.143,1.391,,,,20100607,221429,1.00 FF99B82CCF818E29,S,13033LAX5,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20280701,,,20100607,131042,20100610,45000.00,105.506,2.250,,,,20100607,221429,1.00 FE8C1CC02F55FFC5,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,131045,20100610,100000.00,102.000,2.267,,,,20100607,221429,1.00 9C39E5263283BB05,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100607,131048,20100610,5000.00,103.865,4.770,,,,20100607,221429,1.00 80EF5A6B3A5DBC85,S,625574JS8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20260601,,,20100607,130956,20100610,380000.00,110.471,3.733,,,,20100607,221429,1.00 3725CDE736EEF53F,D,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100607,130800,20100610,25000.00,107.143,,,,,20100607,221429,1.00 FBB3BEB628DD77E5,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,131045,20100610,100000.00,101.345,,,,,20100607,221429,1.00 95FF2BB33EF98F89,P,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100607,131000,20100610,5000.00,98.750,5.365,,,,20100607,221429,1.00 B0BD6CF2EF5AB1FB,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,131052,20100614,10000.00,100.000,5.519,,,,20100607,221429,1.00 CBC935F990025686,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100607,131054,20100610,25000.00,100.500,4.129,,,,20100607,221429,1.00 33A46DDBD3A6373D,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100607,131055,20100610,5000.00,100.850,3.894,,,,20100607,221429,1.00 5E315BC4F86FD7B1,D,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20100607,131044,20100610,20000.00,28.890,,,,,20100607,221429,1.00 6EB9DD58D12CBD1C,S,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20100607,131053,20100610,10000.00,100.000,4.999,,,,20100607,221429,1.00 F773A29ABED7759A,P,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20100607,131044,20100610,20000.00,28.590,,,,,20100607,221429,1.00 4495BA48C263577D,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100607,131010,20100610,1MM+,99.846,5.270,,,,20100607,221429,1.00 AE8853F2509D4085,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100607,131053,20100610,25000.00,104.375,0.000,,,,20100607,221430,1.00 F73001B8240245EC,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,131050,20100610,50000.00,103.541,1.468,,,,20100607,221430,1.00 00453FA8173C0186,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,131050,20100610,50000.00,102.791,,,,,20100607,221430,1.00 6D81D26D330564F4,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100607,131056,20100610,10000.00,78.000,,S,,,20100607,221430,1.00 66EFDCEB31E4A897,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,131108,20100610,50000.00,102.050,6.154,,,,20100607,221430,1.00 CD0062977F06A538,P,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100607,130543,20100610,70000.00,98.500,5.481,,,,20100607,221430,1.00 07A43C8A6BDEDDF9,S,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20100607,131103,20100610,25000.00,104.001,3.362,,,,20100607,221430,1.00 A45B8811EEE53F68,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,115354,20100630,100000.00,99.994,5.000,,,,20100607,221430,1.00 04A2F3563C6BFA3C,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100607,131100,20100610,55000.00,105.207,5.120,,,,20100607,221430,1.00 76327C4BB54A0137,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100607,131111,20100610,20000.00,98.656,5.223,,,,20100607,221430,1.00 84A09DF764ED2928,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100607,131105,20100610,10000.00,108.498,3.194,,,,20100607,221430,1.00 615850A3DC542F4E,P,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100607,131109,20100610,20000.00,92.678,5.014,,,,20100607,221430,1.00 5601E64ED5545AB6,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100607,131109,20100610,35000.00,106.696,3.072,,,,20100607,221430,1.00 7B1E88FD38948582,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,131112,20100617,10000.00,100.000,4.999,,,,20100607,221430,1.00 B404B8E17846E90E,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20100607,130847,20100610,1MM+,106.594,4.120,,,,20100607,221430,1.00 E4230D9967C4781B,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,131017,20100610,100000.00,98.940,,,,,20100607,221430,1.00 B6973BCC1B65DC93,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100607,130940,20100610,250000.00,101.246,,,,,20100607,221430,1.00 8E17DB1F99AE7DCE,D,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20100607,130600,20100610,15000.00,100.937,,,,,20100607,221430,1.00 7910D03A0B85B116,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,130940,20100610,1MM+,101.077,,S,,,20100607,221430,1.00 278A104AB1C59145,P,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100607,131020,20100610,25000.00,111.577,1.137,,,,20100607,221430,1.00 1354E1EB50B2C53E,P,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20100607,131112,20100610,150000.00,102.444,1.396,,,,20100607,221430,1.00 C032B75ACF9D7A2D,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100607,131106,20100610,100000.00,100.139,4.858,,,,20100607,221430,1.00 FBE0FA8776BB77C1,P,038681Y89,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.500,20231215,,,20100607,131119,20100610,100000.00,103.389,3.678,,,,20100607,221430,1.00 986F1A2790FB6610,S,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20100607,131051,20100610,145000.00,116.261,2.678,,,,20100607,221430,1.00 7EF32F76BD42CF99,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100607,131051,20100610,450000.00,80.260,6.418,,,,20100607,221430,1.00 D671C708ACFAD1A6,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100607,131113,20100610,10000.00,106.106,,,,,20100607,221430,1.00 07E3460B7AFF6E6F,P,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20100607,131116,20100610,225000.00,106.539,2.591,,,,20100607,221430,1.00 2974606B5A8059B9,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100607,131116,20100608,75000.00,100.000,,,,,20100607,221430,1.00 40A373E348F8A3B1,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,131040,20100610,75000.00,103.000,4.216,,,,20100607,221430,1.00 558C44A9BBB7CFB1,D,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20100607,131051,20100610,145000.00,116.161,,,,,20100607,221430,1.00 B9549D3E4AE5F583,S,864423JE9,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.250,20220101,,,20100607,131121,20100610,10000.00,103.179,2.950,,,,20100607,221430,1.00 68F2993B7D251EC2,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100607,130146,20100610,150000.00,65.380,,S,,,20100607,221430,1.00 F1F8BF6022D040E5,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,131100,20100614,100000.00,101.750,4.240,,,,20100607,221430,1.00 AF08267ED8ECBE19,P,695802LE6,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20100801,,,20100607,130442,20100609,200000.00,100.570,1.030,,,,20100607,221430,1.00 E9477D8A14C66358,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100607,131123,20100610,90000.00,44.322,5.314,,,,20100607,221430,1.00 4C8D33B781C58CC4,P,13033LHJ9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.250,20151115,,,20100607,130836,20100616,265000.00,103.360,2.581,,,,20100607,221430,1.00 38EA11588A21CF2C,D,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20100607,131125,20100610,20000.00,111.110,,,,,20100607,221430,1.00 6477B12318327912,S,696617PX1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20220801,,,20100607,131100,20100610,30000.00,90.575,5.711,,,,20100607,221430,1.00 EF4900EF5F11760C,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,131135,20100624,100000.00,102.000,6.100,,,,20100607,221430,1.00 10DF592696293820,P,941247M39,WATERBURY CONN TAXABLE-PENSION,20090917,2.707,20101201,,,20100607,131136,20100610,5000.00,100.000,2.705,,,,20100607,221430,1.00 C4BB938867DB6789,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100607,131132,20100610,50000.00,100.528,4.302,,,,20100607,221430,1.00 6F40A0C1E57AFE48,S,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20100607,131132,20100610,25000.00,100.000,4.175,,,,20100607,221430,1.00 66B26532FC53ADA9,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100607,131132,20100610,50000.00,101.028,,,,,20100607,221430,1.00 1E0B37F2B3422CA3,S,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100607,131032,20100610,50000.00,115.826,2.314,,,,20100607,221430,1.00 F8CC618BFA4E0B2E,D,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20100607,131044,20100610,20000.00,28.890,,,,,20100607,221430,1.00 2C26373E9D8E4011,D,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20100607,131035,20100610,25000.00,100.754,,S,,,20100607,221430,1.00 965C95DCAF51F1DE,D,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20100607,131112,20100610,150000.00,102.694,,P,,,20100607,221430,1.00 4CE49F54D784431E,P,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100607,131129,20100610,10000.00,73.725,8.159,,,,20100607,221430,1.00 0880F2478EA338AB,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100607,131132,20100610,50000.00,106.855,0.642,,,,20100607,221430,1.00 DB14F89205B493CB,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,131143,20100617,40000.00,100.505,7.026,,,,20100607,221430,1.00 E9320C1C377D8064,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,131144,20100624,55000.00,102.000,6.100,,,,20100607,221430,1.00 1B76D26202156374,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100607,131141,20100610,10000.00,88.000,5.931,,,,20100607,221430,1.00 8E9F7F1A7F126DF6,D,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100607,131131,20100610,25000.00,108.647,,,,,20100607,221430,1.00 55256EEA57F94EC2,S,83755VPS7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.300,20250801,Y,,20100607,131100,20100702,400000.00,100.000,5.300,,,Y,20100607,221430,1.00 D157E1D6990AB7C5,D,249001N53,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20200815,,,20100607,131135,20100610,25000.00,110.633,,,,,20100607,221430,1.00 02909DF6202B84EC,D,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100607,130756,20100610,25000.00,97.530,,S,,,20100607,221430,1.00 38DBF6FD6C9292B1,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,131151,20100617,50000.00,100.000,7.098,,,,20100607,221430,1.00 7F6701ED943E7D34,D,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20100607,130800,20100610,25000.00,103.251,,,,,20100607,221430,1.00 5474844D7E5C7B0F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100607,131119,20100610,100000.00,105.732,3.500,,,,20100607,221430,1.00 0FED0FE11CD16FAE,P,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20100607,130800,20100610,25000.00,103.251,1.441,,,,20100607,221430,1.00 707BFDD268568C5A,S,221498BJ6,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,5.000,20171001,,,20100607,130641,20100610,85000.00,108.052,2.450,,,,20100607,221430,1.00 11041E2960863640,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,131147,20100617,25000.00,102.500,6.001,,,,20100607,221430,1.00 DCCE3931CF164179,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,131146,20100610,15000.00,99.402,5.040,,,,20100607,221430,1.00 B364BD8647E9D62A,P,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100607,131123,20100610,35000.00,99.205,5.094,,,,20100607,221430,1.00 A7838EEDE3C61EF3,D,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20100607,131143,20100610,60000.00,115.318,,,,,20100607,221430,1.00 431426A7E327C59E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,131049,20100610,70000.00,98.875,,,,,20100607,221430,1.00 42DC87A4E8E911BF,D,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20100607,131050,20100610,145000.00,116.101,,,,,20100607,221430,1.00 24CC9CC7020A2F74,D,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20100607,131048,20100610,145000.00,116.161,,,,,20100607,221430,1.00 E28CF7DA0C865766,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100607,130905,20100610,35000.00,99.205,,P,,,20100607,221430,1.00 9CB0E50ABB3CE88B,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100607,131155,20100609,10000.00,97.132,4.849,,,,20100607,221430,1.00 5F195E517D9C6DB9,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100607,131056,20100610,10000.00,77.000,,P,,,20100607,221430,1.00 FA57DB0A3D83315E,S,942095V31,WATERTOWN N Y PUB IMPT,20100615,3.250,20191215,Y,,20100607,131157,20100615,10000.00,100.590,3.170,,,,20100607,221430,1.00 FC905ECB539C5E6E,P,64982PJF0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,19990301,5.250,20100701,,,20100607,113607,20100608,50000.00,100.000,5.132,,,,20100607,221430,1.00 ACB5CCD5C619FD75,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100607,131123,20100610,20000.00,113.236,2.623,,,,20100607,221430,1.00 022509CBA22016E2,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100607,130906,20100610,20000.00,113.236,,P,,,20100607,221430,1.00 328A9CFB06818E71,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100607,130937,20100608,200000.00,104.446,0.450,,,,20100607,221430,1.00 F12E8153B16EB25E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,131151,20100610,10000.00,101.000,4.619,,,,20100607,221430,1.00 DE876DBDD850CE91,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100607,131051,20100610,450000.00,80.260,6.418,,,,20100607,221430,1.00 7CBBF44ABF9F5432,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100607,131051,20100610,450000.00,80.260,,,,,20100607,221430,1.00 8699F7DC18190F5F,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100607,131059,20100610,20000.00,96.250,,,,,20100607,221430,1.00 F2E0B5A22A897B80,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100607,131059,20100610,20000.00,96.000,,,,,20100607,221430,1.00 05D226F9B1FD1BC7,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100607,131059,20100608,100000.00,99.979,,,,,20100607,221430,1.00 E541A43396CC0E84,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100607,131058,20100608,100000.00,100.039,,,,,20100607,221430,1.00 181B4897B1F24B5B,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,131206,20100624,10000.00,101.750,6.134,,,,20100607,221430,1.00 FB3BBAD2DAC8461C,S,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100607,131205,20100610,15000.00,104.909,3.000,,,,20100607,221430,1.00 E128E94C729AA44E,S,611771DM5,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,3.500,20160501,,,20100607,131159,20100610,10000.00,101.596,3.200,,,,20100607,221430,1.00 6A5A3C1ABD00B7D4,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100607,130906,20100610,100000.00,79.000,,,,,20100607,221430,1.00 84A268D10DCDF586,D,18639NBM1,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,4.000,20161201,,,20100607,131156,20100610,100000.00,102.053,,S,,,20100607,221430,1.00 B524A12C8AFCC753,P,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100607,131200,20100610,750000.00,107.792,3.360,,,,20100607,221430,1.00 1B4E54DA66DE23B0,S,917563BN7,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20200401,,,20100607,131200,20100610,25000.00,108.997,2.507,,,,20100607,221430,1.00 724C10D9644C2693,S,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100607,131206,20100610,20000.00,95.747,4.996,,,,20100607,221430,1.00 B147AE88A6BC960A,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100607,131206,20100610,20000.00,94.098,,,,,20100607,221430,1.00 C291D74B4F7B1494,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100607,131209,20100610,30000.00,107.813,1.930,,,,20100607,221430,1.00 119A1A18F6CB2D17,S,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20100607,131148,20100610,100000.00,115.656,2.663,,,,20100607,221430,1.00 D21BC1F880E417EE,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100607,131150,20100610,15000.00,99.992,5.125,,,,20100607,221430,1.00 45D36137C56D56DF,S,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,Y,,20100607,131200,20100702,200000.00,100.000,5.000,,,Y,20100607,221430,1.00 A6649065BD7AEEDB,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,131158,20100610,400000.00,102.791,,,,,20100607,221430,1.00 FE731EF31F039617,S,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20100607,131159,20100610,100000.00,72.773,4.500,,,,20100607,221430,1.00 CDD3AB41733DB3B0,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,131158,20100610,400000.00,103.541,1.468,,,,20100607,221430,1.00 BA055BF6CC2715B3,S,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20100607,131209,20100610,25000.00,102.516,3.640,,,,20100607,221430,1.00 5E3A08ECDFE9FC6F,P,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20100607,130500,20100609,50000.00,105.760,1.502,,,,20100607,221430,1.00 BD267AC33A3B3C7B,D,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20100607,131159,20100610,100000.00,71.773,,,,,20100607,221430,1.00 CE968E2EDE928918,D,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20100607,131209,20100610,25000.00,101.766,,,,,20100607,221430,1.00 963A45075E6D356A,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100607,131216,20100610,10000.00,100.500,4.055,,,,20100607,221430,1.00 59E215C9D8A72FDF,P,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100607,131213,20100610,15000.00,108.240,2.875,,,,20100607,221430,1.00 484889F4A2C9C4C3,P,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20100607,131213,20100610,10000.00,104.675,2.343,,,,20100607,221430,1.00 86C640E90FFE4902,D,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20100607,130911,20100609,45000.00,101.290,,,,,20100607,221430,1.00 C542980B33B7E3E0,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100607,131213,20100610,15000.00,108.740,,,,,20100607,221430,1.00 D1C165217947F811,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100607,131200,20100610,15000.00,98.406,5.098,,,,20100607,221430,1.00 11EA65895F2D9CFE,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100607,131200,20100622,25000.00,99.903,4.757,,,,20100607,221430,1.00 91BDC6D773A46AF5,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100607,131215,20100610,25000.00,103.799,4.289,,,,20100607,221430,1.00 183A2B79E6774D39,P,249001N53,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20200815,,,20100607,131148,20100610,25000.00,110.133,2.435,,,,20100607,221430,1.00 244D6FFC67CAA694,D,249001N53,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20200815,,,20100607,131148,20100610,25000.00,110.133,,,,,20100607,221430,1.00 86F0AB691CABA48D,P,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100607,131148,20100610,25000.00,108.147,2.661,,,,20100607,221430,1.00 D31C6133051C7D02,P,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20100607,131148,20100610,20000.00,110.610,3.686,,,,20100607,221430,1.00 08D85C138BF25905,P,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20100607,131148,20100610,60000.00,114.919,2.816,,,,20100607,221430,1.00 4A5A4BA760BCE341,S,797381BC3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-3,20100701,2.000,20110429,Y,,20100607,131149,20100701,1MM+,100.986,0.801,,,,20100607,221430,1.00 F3F24505B22E2659,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100607,131201,20100610,70000.00,104.667,2.778,,,,20100607,221430,1.00 BF4A5B5F6422C594,D,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100607,131148,20100610,25000.00,108.147,,,,,20100607,221430,1.00 994AD063B560BFD9,S,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20100607,131153,20100610,25000.00,107.987,1.210,,,,20100607,221430,1.00 620AFA58B9BDD630,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100607,131219,20100610,50000.00,100.493,4.661,,,,20100607,221430,1.00 6A1793A16D337393,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100607,131213,20100610,30000.00,102.900,4.612,,,,20100607,221430,1.00 25C2C13D03BCA1C5,D,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20100607,131148,20100610,20000.00,110.610,,,,,20100607,221430,1.00 D92489BF09B8F89D,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100607,130814,20100610,25000.00,101.757,,S,,,20100607,221430,1.00 AFE9DA8A573C44D1,D,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20100607,131148,20100610,60000.00,114.919,,,,,20100607,221430,1.00 983671966B807003,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100607,131219,20100610,50000.00,100.993,,,,,20100607,221430,1.00 65539647C4CC6B80,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100607,131004,20100610,25000.00,110.251,,,,,20100607,221430,1.00 6D64B8175ED48C85,D,985140AV4,YATES CNTY N Y PUB IMPT,20021201,4.500,20191201,,,20100607,131030,20100610,35000.00,103.503,,,,,20100607,221430,1.00 A72BCA518622A3D2,D,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100607,130758,20100610,25000.00,107.268,,,,,20100607,221430,1.00 315050E4B4C1F230,D,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100607,131215,20100610,25000.00,101.046,,,,,20100607,221430,1.00 A19351E7560E97C4,P,939718Z96,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.300,20130701,,,20100607,131200,20100610,100000.00,105.168,1.563,,,,20100607,221430,1.00 881AB2C9C1E07DDA,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100607,131230,20100610,10000.00,101.130,4.319,,,,20100607,221430,1.00 544F52020218A240,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100607,131224,20100610,5000.00,97.247,5.327,,,,20100607,221430,1.00 7D9E3070D1920737,S,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100607,131221,20100610,25000.00,103.944,4.351,,,,20100607,221430,1.00 DA7F6983CB53E489,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,131047,20100610,70000.00,99.000,,,,,20100607,221430,1.00 7EC445045596520E,P,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20100607,131224,20100610,25000.00,97.220,4.425,,,,20100607,221430,1.00 30F0297944E7693D,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100607,131228,20100610,100000.00,101.121,4.900,,,,20100607,221430,1.00 4FBF2F4448CB03AE,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100607,131200,20100610,35000.00,112.274,1.271,,,,20100607,221430,1.00 84B16F44A0B77E92,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100607,131228,20100610,100000.00,101.621,,,,,20100607,221430,1.00 B025ECBCA0402423,D,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100607,131221,20100610,25000.00,101.191,,,,,20100607,221430,1.00 C5D069B69C9BDE94,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,131237,20100617,5000.00,99.976,5.126,,,,20100607,221430,1.00 9497D532ACDA9DE5,P,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20100607,131232,20100610,5000.00,93.821,6.623,,,,20100607,221430,1.00 41184EA00BE28A5C,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100607,131100,20100610,10000.00,76.250,6.340,,,,20100607,221430,1.00 8ADCDD9C79DE1ED7,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100607,131128,20100610,25000.00,103.243,,,,,20100607,221430,1.00 DB468D2CBB78B9EB,D,407140BF8,HAMILTON JEFFERSON & FRANKLIN SCH,20050915,3.600,20151201,,,20100607,130700,20100610,200000.00,104.687,,,,,20100607,221430,1.00 E0046C50649CE571,P,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100607,131237,20100610,15000.00,95.480,5.479,,,,20100607,221430,1.00 1B4A6639048AA225,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100607,131238,20100610,10000.00,101.360,4.331,,,,20100607,221430,1.00 5C29946455C9D9C8,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100607,131243,20100610,10000.00,99.372,,,,,20100607,221430,1.00 01A25CB6E4B757F1,S,506017CL4,LAFAYETTE CALIF ELECTION 1995,20040506,4.000,20150715,,,20100607,131222,20100610,10000.00,107.040,2.194,,,,20100607,221430,1.00 FDFFD863F69F0871,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100607,130800,20100610,25000.00,102.788,1.514,,,,20100607,221430,1.00 ED8CCD1C43C97EDE,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100607,131100,20100610,600000.00,106.094,,,,,20100607,221430,1.00 F51D625D06B5EBFC,P,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100607,131251,20100610,50000.00,103.988,4.425,,,,20100607,221430,1.00 3A34692777DE901B,S,611771DM5,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,3.500,20160501,,,20100607,131243,20100610,10000.00,101.596,3.200,,,,20100607,221430,1.00 1A4A068F9A74C60F,D,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100607,130800,20100610,25000.00,102.788,,,,,20100607,221430,1.00 F73DD54864D88841,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100607,131243,20100610,50000.00,100.776,4.503,,,,20100607,221430,1.00 54536B3A06E0DB18,S,9407734P6,WASHOE CNTY NEV SER B,20011201,4.500,20111101,,,20100607,131235,20100610,25000.00,104.768,1.039,,,,20100607,221430,1.00 FE9B3C34D7BD86B8,D,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100607,130216,20100610,50000.00,99.075,,,,,20100607,221430,1.00 1ECF5E823A480897,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100607,130917,20100610,20000.00,113.069,,,,,20100607,221430,1.00 E7C10917BE7E67AF,D,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20100607,131117,20100610,5000.00,80.000,,,,,20100607,221430,1.00 080C6B8A71DC1DF8,D,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20100607,131032,20100610,5000.00,82.000,,,,,20100607,221430,1.00 8F1755331BCABB0B,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100607,131251,20100610,50000.00,104.488,,,,,20100607,221430,1.00 3ED02CA8A4DD85C8,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,131123,20100610,200000.00,101.077,,S,,,20100607,221430,1.00 B3001AA11C2C74FC,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100607,131129,20100610,10000.00,74.350,,P,,,20100607,221430,1.00 767990D9C19FDFB2,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,131212,20100617,1000000.00,96.976,,S,,,20100607,221430,1.00 16D1B2F6DBE06D30,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,131212,20100617,1000000.00,96.901,,P,,,20100607,221430,1.00 FC76F3EB9D942B45,D,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100607,131205,20100610,45000.00,100.682,,,,,20100607,221430,1.00 BC2A4582316AED24,D,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100607,131151,20100610,45000.00,100.932,,,,,20100607,221430,1.00 EA456A7DC46CA60F,D,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100607,130944,20100610,15000.00,96.105,,P,,,20100607,221430,1.00 5F22FFC9698A2157,D,9407734P6,WASHOE CNTY NEV SER B,20011201,4.500,20111101,,,20100607,131232,20100610,25000.00,104.468,,,,,20100607,221430,1.00 947087423969246D,P,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20100607,131251,20100610,35000.00,102.600,2.494,,,,20100607,221430,1.00 9870038C95035387,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100607,131256,20100608,25000.00,100.000,,,,,20100607,221430,1.00 276467ED2DCAB536,D,891415PP0,TORRINGTON CONN ,20061109,5.000,20190915,,,20100607,130621,20100610,100000.00,109.579,,,,,20100607,221430,1.00 063EE233A7B60F59,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,131300,20100610,30000.00,100.000,4.500,,,,20100607,221430,1.00 CC932D2F9E5B1B2F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,131300,20100610,40000.00,100.000,4.500,,,,20100607,221430,1.00 1A00D1880E32B9D7,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100607,131249,20100610,60000.00,100.000,3.999,,,,20100607,221430,1.00 49EC894D6A90ABF1,S,864855J77,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20120215,Y,,20100607,131300,20100629,250000.00,103.550,0.800,,,,20100607,221430,1.00 3E20337EB6AAD2B9,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100607,131045,20100610,100000.00,88.560,,,,,20100607,221430,1.00 0AA38A9822DB6CEB,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100607,131303,20100609,30000.00,105.332,4.250,,,,20100607,221430,1.00 5331E6DCD414CCBF,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100607,131256,20100610,20000.00,79.250,9.522,,,,20100607,221430,1.00 C9C294955CD3FB96,S,85732GKK5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20160515,Y,,20100607,131258,20100618,175000.00,101.500,2.672,,,,20100607,221430,1.00 47054ACB9B676E45,D,85732GKK5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20160515,Y,,20100607,131258,20100618,175000.00,101.277,,,,,20100607,221430,1.00 68F73C3CAC16174A,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100607,131256,20100610,255000.00,104.563,,S,,,20100607,221430,1.00 792124BAB3A929AC,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100607,131306,20100610,10000.00,90.379,5.163,,,,20100607,221430,1.00 A94F9ADB238E9125,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100607,131307,20100610,100000.00,101.000,4.322,,,,20100607,221430,1.00 CF021D07447B39FB,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100607,131308,20100610,45000.00,102.602,3.976,,,,20100607,221430,1.00 B0374D1B24D63FD4,S,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100607,131303,20100610,40000.00,101.447,5.100,,,,20100607,221430,1.00 5BE1BDAAC5446E1A,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,131259,20100630,25000.00,101.982,5.738,,,,20100607,221430,1.00 D9E4816FF3CBBA0B,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100607,131229,20100610,25000.00,104.243,3.535,,,,20100607,221430,1.00 914C352EAB84A78E,D,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100607,131303,20100610,40000.00,99.697,,,,,20100607,221430,1.00 72F635E93438F773,D,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100607,131156,20100610,150000.00,106.796,,S,,,20100607,221430,1.00 8AC585A4E43D76BC,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100607,131209,20100610,5000.00,94.875,,,,,20100607,221430,1.00 AED1EA37F8F74262,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100607,131209,20100610,5000.00,94.375,,,,,20100607,221430,1.00 D6AC9E9AF76BD4B5,D,506017CL4,LAFAYETTE CALIF ELECTION 1995,20040506,4.000,20150715,,,20100607,131215,20100610,10000.00,106.690,,,,,20100607,221430,1.00 C5DD01BAAA4C7967,D,506017CL4,LAFAYETTE CALIF ELECTION 1995,20040506,4.000,20150715,,,20100607,131211,20100610,10000.00,106.940,,,,,20100607,221430,1.00 71716E49815BE241,S,83755VPJ7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.000,20170801,Y,,20100607,131300,20100702,50000.00,100.000,4.000,,,Y,20100607,221430,1.00 CEAD2B95BD812DD7,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100607,131316,20100610,45000.00,102.047,,,,,20100607,221430,1.00 16BA98952CE1BE17,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,131321,20100617,5000.00,99.976,5.126,,,,20100607,221430,1.00 46248CD0523FDA23,S,315171GM4,FERNDALE MICH SCH DIST REF,20011024,5.000,20220501,,,20100607,131320,20100610,10000.00,104.095,2.000,,,,20100607,221430,1.00 E42A4A222402C22C,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100607,130711,20100610,10000.00,97.268,,,,,20100607,221430,1.00 780F34332ADA04D1,S,305207Z88,FAIRMONT MINN SER A,20100601,2.000,20140301,Y,,20100607,131009,20100617,240000.00,102.158,1.400,,,,20100607,221430,1.00 59D21DC9755FA828,D,677313CT3,OHIO CNTY W VA BRD ED ,19930601,5.500,20140601,,,20100607,130617,20100610,75000.00,114.919,,,,,20100607,221430,1.00 FCFCDE5A7B2C85E5,D,315171GM4,FERNDALE MICH SCH DIST REF,20011024,5.000,20220501,,,20100607,131320,20100610,10000.00,103.345,,,,,20100607,221430,1.00 58673E4A51CB44E9,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100607,125051,20100610,100000.00,103.413,,,,,20100607,221430,1.00 7582EAC148D90B45,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100607,131300,20100610,40000.00,114.466,1.980,,,,20100607,221430,1.00 9750052EFFD84575,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,131328,20100617,5000.00,99.976,5.126,,,,20100607,221430,1.00 054DBFE9D3993481,D,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100607,130928,20100610,1000000.00,102.331,,S,,,20100607,221430,1.00 648577151E5C7FE7,P,92813HZT6,VIRGINIA ST HSG DEV AUTH TAXABLE-VHDA-W,20021031,4.540,20100701,,,20100607,131000,20100610,25000.00,100.000,4.451,,,,20100607,221430,1.00 B59C44B0E811689B,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100607,131226,20100610,50000.00,100.993,,,,,20100607,221430,1.00 0AA4F03A64B16299,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100607,131327,20100610,25000.00,101.900,4.580,,,,20100607,221430,1.00 BB65E72D18EBB97E,S,078275ZU1,BELLAIRE TEX SER A,20100601,4.000,20260215,Y,,20100607,131338,20100622,5000.00,102.818,3.617,,,,20100607,221430,1.00 B3878161BF399BC9,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100607,131309,20100610,50000.00,108.750,2.901,,,,20100607,221430,1.00 181928681D4BDF40,D,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100607,131241,20100610,50000.00,99.376,,,,,20100607,221430,1.00 BE2D29B49CB5D500,D,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100607,131240,20100610,50000.00,99.501,,,,,20100607,221430,1.00 D9C16FB68EC748FE,P,551324DY9,LYNDHURST TWP N J WTR UTIL,20010501,5.100,20160501,,,20100607,131300,20100610,5000.00,101.256,3.651,,,,20100607,221430,1.00 FCC8BEA7561F6F7D,S,407140BF8,HAMILTON JEFFERSON & FRANKLIN SCH,20050915,3.600,20151201,,,20100607,131000,20100610,200000.00,105.497,2.300,,,,20100607,221430,1.00 62822A788251FA5B,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100607,131341,20100610,10000.00,103.348,4.984,,,,20100607,221430,1.00 C28A0DFC87E20163,S,64971MW57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20231101,,,20100607,131344,20100610,10000.00,105.573,3.334,,,,20100607,221430,1.00 E77C2D8F7A1F7D72,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100607,131341,20100610,50000.00,102.528,4.459,,,,20100607,221430,1.00 F820C6AC7424A123,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100607,131345,20100610,30000.00,104.500,3.745,,,,20100607,221430,1.00 851251BAA8621107,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100607,131335,20100610,25000.00,98.750,4.729,,,,20100607,221430,1.00 B2CA7D55065A26CE,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100607,131337,20100610,75000.00,108.662,4.782,,,,20100607,221430,1.00 90F3A616FA716A54,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100607,131249,20100610,70000.00,103.757,,,,,20100607,221430,1.00 8D063D36CF57A0D7,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100607,131304,20100610,55000.00,103.897,5.831,,,,20100607,221430,1.00 9C1DFDA1FA76E841,P,92812UJW9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.550,20240101,,,20100607,131323,20100610,5000.00,98.500,4.701,,,,20100607,221430,1.00 F33064F52E50DE22,S,83755VPL2,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.500,20190801,Y,,20100607,131300,20100702,190000.00,99.261,4.600,,,Y,20100607,221430,1.00 5A93680DCA75E98E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,131346,20100610,5000.00,102.550,6.041,,,,20100607,221430,1.00 F23A6A67467F4140,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100607,131347,20100616,5000.00,100.000,4.249,,,,20100607,221430,1.00 43C504F1CBFABAC0,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100607,131350,20100610,5000.00,105.737,4.920,,,,20100607,221430,1.00 6EBC5E3F66C0E45A,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,131345,20100610,50000.00,106.953,3.242,,,,20100607,221430,1.00 7D492F817FFD5A73,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100607,131352,20100610,50000.00,100.477,4.918,,,,20100607,221430,1.00 C54CC710D9057DB7,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,130950,20100610,55000.00,103.086,6.584,,,,20100607,221430,1.00 4D4F92FB024C001E,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100607,131028,20100610,35000.00,97.850,5.137,,,,20100607,221430,1.00 8CC89E31F1D5FD65,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,131239,20100610,250000.00,97.675,,P,,,20100607,221430,1.00 D5014323D5EFDF6B,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,131256,20100610,250000.00,97.750,,S,,,20100607,221430,1.00 2F452C1B44910188,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100607,131352,20100610,50000.00,98.602,,,,,20100607,221430,1.00 B885921842251D30,P,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20100607,131356,20100610,50000.00,99.385,4.195,,,,20100607,221430,1.00 3359D6491B99D522,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100607,131357,20100608,20000.00,111.817,1.059,,,,20100607,221430,1.00 C18E2BF39F2A59D7,P,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20100607,131200,20100608,1MM+,104.112,0.336,,,,20100607,221430,1.00 8FBC03E8E57EBDE8,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100607,131358,20100611,10000.00,99.383,4.673,,,,20100607,221430,1.00 2D3ABBE5823998C2,P,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100607,131356,20100610,50000.00,114.836,2.686,,,,20100607,221430,1.00 8A437113A68ED124,D,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20100607,131341,20100610,100000.00,110.350,,,,,20100607,221430,1.00 0B6D806F56DB44DC,S,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,Y,,20100607,131000,20100701,1000000.00,100.000,5.000,,,Y,20100607,221430,1.00 734B6EEE816754AC,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100607,131356,20100610,125000.00,116.959,,S,,,20100607,221430,1.00 C04E030E2AD68B26,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100607,131416,20100610,5000.00,105.840,4.139,,,,20100607,221430,1.00 4C60699A0723FF33,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100607,131420,20100610,10000.00,105.350,3.918,,,,20100607,221430,1.00 EB37C5CF95B6C66F,P,265435BM8,DUNELLEN N J BRD ED ,20040215,4.125,20210715,,,20100607,131415,20100610,30000.00,100.022,4.119,,,,20100607,221430,1.00 54F593B2CE2F01FA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,131335,20100610,5000.00,100.378,4.700,,,,20100607,221430,1.00 CFD50638CE1B212F,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100607,131349,20100610,180000.00,104.875,3.089,,,,20100607,221430,1.00 BE3707CBB19C0B61,D,914059KF6,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100607,131411,20100610,5000.00,102.832,,,,,20100607,221430,1.00 0144D60201FE56B1,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100607,131319,20100610,10000.00,101.866,,,,,20100607,221430,1.00 878DA995E195128B,P,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20100607,131200,20100610,75000.00,43.950,7.349,,,,20100607,221430,1.00 572F3C37DB4A8FC8,P,067770GV3,BARNEGAT TWP N J BRD ED ,20071101,4.500,20300415,,,20100607,131422,20100610,25000.00,97.300,4.710,,,,20100607,221430,1.00 64900DD294532B3D,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100607,131350,20100610,200000.00,106.900,3.065,,,,20100607,221430,1.00 706A58AA20EDB9A9,S,917572TJ8,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,5.250,20131001,,,20100607,131227,20100610,30000.00,110.172,0.794,,,,20100607,221430,1.00 8B8D25BC5EEA9C19,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100607,130825,20100610,50000.00,99.500,,,,,20100607,221430,1.00 5D7156BE8F1E218F,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100607,130900,20100610,50000.00,101.112,3.848,,,,20100607,221430,1.00 6ECDB87C7CA93A97,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100607,131414,20100610,20000.00,113.698,2.754,,,,20100607,221430,1.00 3C48452D2C1D7F05,S,83755VPF5,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,3.000,20140801,Y,,20100607,131400,20100702,85000.00,100.000,3.000,,,Y,20100607,221430,1.00 E4590CFD75AC7DB1,P,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20100607,131300,20100608,500000.00,114.067,1.445,,,,20100607,221430,1.00 8F2B2DD531CABBFC,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100607,131426,20100622,10000.00,102.709,4.661,,,,20100607,221430,1.00 8493F8C20609772A,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100607,131427,20100610,5000.00,101.608,4.813,,,,20100607,221430,1.00 2452F9680D82E250,S,846539AX2,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,5.000,20210115,,,20100607,131425,20100610,20000.00,99.995,5.000,,,,20100607,221430,1.00 466652A21D81A9A1,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100607,131242,20100610,35000.00,99.658,,P,,,20100607,221430,1.00 B21301BC40E431A2,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100607,131206,20100610,110000.00,107.494,,P,,,20100607,221430,1.00 CA6BC8E97041DFF6,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100607,131414,20100610,20000.00,113.598,,,,,20100607,221430,1.00 D347366A8D83130F,D,846539AX2,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,5.000,20210115,,,20100607,131425,20100610,20000.00,99.000,,,,,20100607,221430,1.00 5207021222672A80,S,550697TF3,LUZERNE CNTY PA SER A,20080615,3.000,20111215,,,20100607,131407,20100610,10000.00,103.095,,,,,20100607,221430,1.00 A307AFE0136B010E,D,550697TF3,LUZERNE CNTY PA SER A,20080615,3.000,20111215,,,20100607,131413,20100610,10000.00,102.845,,,,,20100607,221430,1.00 E8B26262B75F8E49,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100607,131437,20100610,20000.00,101.000,3.987,,,,20100607,221430,1.00 94AF241806EF3099,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100607,131424,20100610,50000.00,100.720,3.369,,,,20100607,221430,1.00 797D7D35B5A01A5C,P,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100607,131433,20100610,60000.00,97.000,4.953,,,,20100607,221430,1.00 A0C6C3B8EBDCFAD0,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100607,131424,20100610,50000.00,98.746,,,,,20100607,221430,1.00 3E1B0C2FF31FFFFA,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100607,131300,20100610,75000.00,108.404,4.817,,,,20100607,221430,1.00 1D956501EA948BC7,S,829693DF4,SISKIYOU CALIF UN HIGH SCH ELECTION 2008,20090507,4.625,20260801,,,20100607,131350,20100610,10000.00,102.175,4.334,,,,20100607,221430,1.00 42C784DCC5DFA396,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,Y,,20100607,131434,20100610,10000.00,100.000,5.499,,,,20100607,221430,1.00 B57D21A516002E56,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100607,131200,20100610,5000.00,99.000,,,,,20100607,221430,1.00 7D9ADDB8132995C4,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100607,130524,20100610,10000.00,85.700,7.304,,,,20100607,221430,1.00 FFBBFFD093DCAE85,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100607,131428,20100610,10000.00,55.301,,,,,20100607,221430,1.00 559808241FC57EE9,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100607,131400,20100610,10000.00,110.878,4.658,,,,20100607,221430,1.00 587679E25A876733,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100607,131400,20100610,25000.00,105.491,3.498,,,,20100607,221430,1.00 532F74C57B12C626,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100607,131325,20100610,75000.00,108.529,,,,,20100607,221430,1.00 7A1F82D4AEE18027,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,131343,20100610,50000.00,104.453,,,,,20100607,221430,1.00 88F733A839BA3AF1,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,131326,20100610,50000.00,104.578,,,,,20100607,221430,1.00 2CBDC50A813DD499,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100607,131211,20100610,5000.00,100.000,,,,,20100607,221430,1.00 5AFA4396F253E6A0,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100607,130924,20100610,15000.00,99.180,,,,,20100607,221430,1.00 7A3F7BD27250C056,D,597843AW1,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20261115,,,20100607,120900,20100610,125000.00,95.000,,,,,20100607,221430,1.00 C203BE298BE0FB7E,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100607,131439,20100610,20000.00,40.062,4.990,,,,20100607,221430,1.00 4771474222C2F59A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,131441,20100610,10000.00,100.610,5.420,,,,20100607,221430,1.00 1B547E0EDC5070A5,D,917572TJ8,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,5.250,20131001,,,20100607,131000,20100610,30000.00,109.672,,,,,20100607,221430,1.00 17B2CFC4DE920C33,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100607,131424,20100610,50000.00,98.500,,,,,20100607,221430,1.00 2063ABC0771D1311,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,130956,20100610,250000.00,98.875,,S,,,20100607,221430,1.00 26EB8D683E5539C5,D,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20100607,131146,20100610,100000.00,114.901,,,,,20100607,221430,1.00 388C1A934F14BE53,P,7716907H1,ROCHESTER N Y ESCROWED TO MAT,20010215,4.500,20120215,,,20100607,131400,20100610,40000.00,105.000,1.476,,,,20100607,221430,1.00 612FB0A434EAFCFF,S,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20100607,131125,20100610,60000.00,107.916,0.812,,,,20100607,221430,1.00 26FB3C53132CDA75,P,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100607,131443,20100610,200000.00,49.400,6.241,,,,20100607,221430,1.00 6A31DE0FFC5C65BB,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,131405,20100610,25000.00,103.000,4.216,,,,20100607,221430,1.00 44D8B92091A36378,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100607,131449,20100630,25000.00,100.768,5.386,,,,20100607,221430,1.00 8E04B751E1FEB0C6,S,084538GP6,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.250,20241101,,,20100607,131446,20100610,5000.00,104.906,4.600,,,,20100607,221430,1.00 0F779EF98DE37BC7,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100607,131450,20100610,5000.00,107.217,1.695,,,,20100607,221430,1.00 2CA9E2AA0DF8CD2B,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,131453,20100610,1MM+,102.537,2.450,,,,20100607,221430,1.00 D09340DB4CDE418A,P,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20100607,131436,20100610,35000.00,110.319,3.354,,,,20100607,221430,1.00 CB50FA926EFFAECB,P,68641HHE7,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20221001,,,20100607,131436,20100610,30000.00,108.020,4.040,,,,20100607,221430,1.00 8835FC9000CD3D48,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100607,131422,20100610,20000.00,113.598,,,,,20100607,221430,1.00 D60EDBA788FD0EAF,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100607,131443,20100610,200000.00,49.500,,,,,20100607,221430,1.00 0BBEFF49C310C0B8,D,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20100607,131200,20100610,60000.00,107.416,,,,,20100607,221430,1.00 E3B288FF1CFDFAEC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,131010,20100610,600000.00,106.625,,,,,20100607,221430,1.00 6B85C1151E873EB9,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100607,130524,20100610,10000.00,86.434,,,,,20100607,221430,1.00 BB04129198FBB566,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100607,131449,20100630,25000.00,98.368,,,,,20100607,221430,1.00 1AC0DE0A546BC6D4,P,914760B51,UNIVERSITY OKLA REVS RESH FACS,20030301,4.800,20280301,,,20100607,131400,20100610,10000.00,99.805,4.816,,,,20100607,221430,1.00 DF0C1D735004F181,S,83755VPK4,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.250,20180801,Y,,20100607,131500,20100702,375000.00,99.321,4.350,,,Y,20100607,221430,1.00 E3D860EE3DD2F322,P,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100607,131456,20100610,255000.00,104.438,4.299,,,,20100607,221430,1.00 070EB2E7087ADA97,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100607,130900,20100610,15000.00,99.180,5.055,,Y,,20100607,221430,1.00 DACD6323068E3D91,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100607,131501,20100610,20000.00,97.250,5.176,,,,20100607,221430,1.00 C6BADF9FDF357E64,P,13077TJM0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,4.750,20140815,,,20100607,131500,20100610,25000.00,100.369,4.420,,,,20100607,221430,1.00 9DE12CDA90B4AF9C,P,13067JMS7,CALIFORNIA ST ECONOMIC PREREFUNDED-A-AMBAC TCRS-BNY,20040511,5.250,20110101,,,20100607,130742,20100609,115000.00,102.539,0.707,,,,20100607,221430,1.00 13784EF768122E74,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100607,131502,20100610,10000.00,82.400,8.574,,,,20100607,221430,1.00 4588AD8B19903ADD,P,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100607,131456,20100610,25000.00,97.030,4.867,,,,20100607,221430,1.00 50046ED9A7B31535,D,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20100607,131320,20100610,40000.00,99.380,,S,,,20100607,221430,1.00 34F72CA185426137,P,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20100607,131456,20100610,5000.00,98.260,5.592,,,,20100607,221430,1.00 37F3B42A2BE4935E,P,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100607,131456,20100610,150000.00,106.546,4.216,,,,20100607,221430,1.00 E7B8594204E43C88,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100607,131504,20100610,10000.00,100.768,5.390,,,,20100607,221430,1.00 D4CBCD07E7B84F41,P,18639NBM1,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,4.000,20161201,,,20100607,131456,20100610,100000.00,101.928,3.530,,,,20100607,221430,1.00 4BE7E60AD77FB2E2,P,264474DP9,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.375,20270301,,,20100607,131456,20100610,25000.00,97.500,4.590,,,,20100607,221430,1.00 CE8A76CC3A83464B,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100607,131504,20100610,10000.00,98.368,,,,,20100607,221430,1.00 ABB4924EE424BDF4,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100607,130847,20100610,25000.00,110.501,,,,,20100607,221430,1.00 D508B9C2D152E1A7,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100607,131400,20100610,20000.00,38.882,,,,,20100607,221430,1.00 AB2CC299BF5D6E84,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100607,131413,20100610,20000.00,39.132,,,,,20100607,221430,1.00 68E37651DA95F59C,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100607,131500,20100610,30000.00,104.845,3.835,,,,20100607,221430,1.00 5006BA40C70ED697,S,701060EV3,PARKER CNTY TEX RD,20090315,5.000,20300215,,,20100607,131500,20100610,100000.00,107.746,3.937,,,,20100607,221430,1.00 A611EB5DCA6F880F,S,829693DF4,SISKIYOU CALIF UN HIGH SCH ELECTION 2008,20090507,4.625,20260801,,,20100607,131444,20100610,5000.00,102.175,4.334,,,,20100607,221430,1.00 98F18BA5402074C7,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100607,131100,20100610,25000.00,112.033,3.195,,,,20100607,221430,1.00 00BB3100DD8A19B2,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100607,131200,20100610,25000.00,95.137,3.887,,,,20100607,221430,1.00 3E9CC54F5CFD6596,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100607,131100,20100610,25000.00,112.033,,,,,20100607,221430,1.00 85736546DE070A3D,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100607,131308,20100610,200000.00,49.800,,P,,,20100607,221430,1.00 45806D5FA0F8A69B,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100607,131233,20100610,25000.00,93.287,,,,,20100607,221430,1.00 2C6FED03011B75D5,D,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100607,131504,20100610,10000.00,102.025,,,,,20100607,221430,1.00 00FCB94DB8FA4E3F,P,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100607,131520,20100610,155000.00,103.324,3.837,,,,20100607,221430,1.00 473A0D2CA3763A2A,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100607,131520,20100610,55000.00,103.806,4.174,,,,20100607,221430,1.00 CECABBD943CF4E31,S,259852FZ9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20210601,,,20100607,131228,20100610,245000.00,115.544,3.170,,,,20100607,221430,1.00 8D7AC7BE7F6E4FE1,P,421020JE9,HAYS CNTY TEX REF & IMPT,20030915,4.750,20230815,,,20100607,131525,20100610,10000.00,101.353,4.288,,,,20100607,221430,1.00 16D13ECAAC265A0F,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100607,131515,20100610,25000.00,115.030,,,,,20100607,221430,1.00 0C3B2526C9B83396,D,421020JE9,HAYS CNTY TEX REF & IMPT,20030915,4.750,20230815,,,20100607,131525,20100610,10000.00,101.853,,,,,20100607,221430,1.00 4C7B2DBE8C6B807B,S,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100607,131504,20100610,10000.00,103.683,3.518,,,,20100607,221430,1.00 48F489C119EF9107,D,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100607,131455,20100610,45000.00,104.398,,P,,,20100607,221430,1.00 3176EA00D2801DEC,S,183473HS9,CLAY CNTY MO REORG SCH DIST TAXABLE-BUILD AMER BD-A,20090908,5.410,20250301,,,20100607,131533,20100610,10000.00,105.025,4.700,,,,20100607,221430,1.00 63695E30E295721F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,131536,20100617,10000.00,99.976,5.126,,,,20100607,221430,1.00 BA711440AAAA1105,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100607,131537,20100610,5000.00,98.300,5.131,,,,20100607,221430,1.00 207F7F13737BD74B,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100607,131523,20100610,25000.00,114.975,3.003,,,,20100607,221430,1.00 EDB726501E0F668E,D,133353AN2,CAMERON CNTY TEX REGL MOBILITY TAXABLE-SER B-BUILD AMER BDS,20100401,6.552,20360215,,,20100607,131500,20100610,1MM+,105.273,,,,,20100607,221430,1.00 8E314FC13EF6C262,D,797683CB3,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,5.000,20150615,,,20100607,131440,20100610,15000.00,112.064,,,,,20100607,221430,1.00 E7EF34FAC024BC4D,P,104393BN2,BRADFORD PA NEW PUB HSG AUTH ,19721101,5.000,20101101,,,20100607,131452,20100610,20000.00,100.333,4.114,,,,20100607,221430,1.00 A60EC165E98B756D,S,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130401,,,20100607,131531,20100625,30000.00,93.855,2.305,,,,20100607,221430,1.00 B8AB1996EF6CF39D,S,83755VPN8,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.850,20210801,Y,,20100607,131500,20100702,300000.00,99.572,4.900,,,Y,20100607,221430,1.00 2637F0C5663FB32D,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100607,131200,20100614,250000.00,65.850,3.678,,,,20100607,221430,1.00 D7181BCFB722A5C6,S,259852FZ9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20210601,,,20100607,131228,20100610,100000.00,115.544,3.170,,,,20100607,221430,1.00 DAEB743AF0781AB8,P,684575T86,ORANGE CNTY N Y VAR PURP,20090709,3.000,20160701,,,20100607,131428,20100610,100000.00,104.654,2.176,,,,20100607,221430,1.00 6EFCC733FAE3B063,S,259852FZ9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20210601,,,20100607,131228,20100610,300000.00,115.544,3.170,,,,20100607,221430,1.00 45A7E9F7C061805B,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100607,131537,20100610,10000.00,100.165,2.010,,,,20100607,221430,1.00 18D409D006CA87EB,D,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20100607,131436,20100610,35000.00,110.319,,,,,20100607,221430,1.00 48F240D592856CC6,D,68641HHE7,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20221001,,,20100607,131436,20100610,30000.00,108.020,,,,,20100607,221430,1.00 1FF8F1F910BD3161,D,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100607,131537,20100610,10000.00,99.665,,,,,20100607,221430,1.00 08290B953958FF94,P,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20100607,131500,20100610,5000.00,100.000,4.500,,,,20100607,221430,1.00 57201F86852ABB86,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,131544,20100610,10000.00,92.912,5.065,,,,20100607,221430,1.00 DD0A2AFF2856F9A5,S,54439NBG1,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.250,20220701,,,20100607,131541,20100610,10000.00,94.647,4.841,,,,20100607,221430,1.00 7A8FA7F714A3A157,S,167560LJ8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20151201,,,20100607,131418,20100610,100000.00,115.483,2.000,,,,20100607,221430,1.00 3D649A3C1114436B,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,131458,20100609,15000.00,99.750,5.017,,,,20100607,221430,1.00 371782D15521868B,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,131500,20100610,5000.00,99.990,5.500,,,,20100607,221430,1.00 697E925E09DC7DD5,D,54439NBG1,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.250,20220701,,,20100607,131541,20100610,10000.00,93.016,,,,,20100607,221430,1.00 7FD1FA395287A668,P,684517KZ7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.125,20150801,,,20100607,131500,20100610,25000.00,105.724,2.917,,,,20100607,221430,1.00 1FD1365DDFA10774,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100607,131550,20100622,10000.00,99.830,4.638,,,,20100607,221430,1.00 3BC546F8CE16D8BD,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100607,131515,20100610,25000.00,114.990,2.567,,,,20100607,221430,1.00 27402F9691C64B49,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100607,131528,20100610,100000.00,99.993,5.000,,,,20100607,221430,1.00 C779C55AF537478B,S,347658QX7,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160901,Y,,20100607,131400,20100610,50000.00,105.036,2.132,,,,20100607,221430,1.00 E88A2644952F5039,S,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20100607,131542,20100610,20000.00,113.616,2.754,,,,20100607,221430,1.00 A42F3001861C714B,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100607,131543,20100610,500000.00,99.825,5.869,,,,20100607,221430,1.00 F5836C2C8D2CEA5C,D,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20100607,131542,20100610,20000.00,113.516,,,,,20100607,221430,1.00 158714917F1CAD46,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100607,131455,20100610,20000.00,112.302,,,,,20100607,221430,1.00 C4FF2450674ACF8B,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100607,131538,20100610,10000.00,103.050,3.192,,,,20100607,221430,1.00 AE4C7FEEAAF55E0F,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100607,131549,20100610,185000.00,105.155,3.868,,,,20100607,221430,1.00 EA2DE9C823874561,P,834131FG4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20321101,,,20100607,131551,20100610,20000.00,108.217,1.489,,,,20100607,221430,1.00 5092648EBE2B872F,S,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20100607,131500,20100608,500000.00,114.167,1.420,,,,20100607,221430,1.00 AE6F1FE71F8D47CA,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100607,131600,20100610,65000.00,98.000,5.561,,,,20100607,221430,1.00 217DD46F8991EE21,P,455141GX3,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20181201,,,20100607,131400,20100608,1000000.00,102.470,0.351,,,,20100607,221430,1.00 592CA8499CA76C16,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100607,131605,20100610,10000.00,103.323,4.192,,,,20100607,221430,1.00 D9ABCDC46F1B7C24,P,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20100607,131305,20100610,15000.00,109.759,3.639,,,,20100607,221430,1.00 7C322142E831C8E2,S,606901F76,MISSOURI ST HEALTH & EDL FACS REF-WASH UNIV-SER B-NATL IBC,20010815,5.000,20300301,,,20100607,131557,20100610,10000.00,100.500,4.283,,,,20100607,221430,1.00 B2EBE159C58E38BD,S,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100607,131444,20100610,15000.00,100.000,5.500,,,,20100607,221430,1.00 8D153289F1ABA961,P,8126422E5,SEATTLE WASH MUN LT & PWR REV REF-NATL IBC,19980101,5.000,20180701,,,20100607,131604,20100610,100000.00,100.000,4.888,,,,20100607,221430,1.00 81E12FA28EA2DFE0,D,8126422E5,SEATTLE WASH MUN LT & PWR REV REF-NATL IBC,19980101,5.000,20180701,,,20100607,131604,20100610,100000.00,100.000,,,,,20100607,221430,1.00 42C5D673DE7521D2,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20100607,131443,20100608,15000.00,100.000,8.368,,,,20100607,221430,1.00 2F62E2BC940FE176,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100607,131416,20100610,10000.00,101.616,,,,,20100607,221430,1.00 55F9CD7D76B79EFA,D,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20100607,131300,20100610,75000.00,99.750,,,,,20100607,221430,1.00 45A915EF61C4F894,P,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100607,131600,20100610,400000.00,100.211,1.350,,,,20100607,221430,1.00 B701C866988B468B,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100607,131609,20100610,15000.00,88.000,5.931,,,,20100607,221430,1.00 4AA7F5FE05EF2628,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100607,131611,20100610,25000.00,103.079,4.760,,,,20100607,221430,1.00 0F156F8A1ECD9405,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100607,131611,20100610,25000.00,103.579,,,,,20100607,221430,1.00 3BA56A3F181C0CD8,S,59259NYT4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20271115,,,20100607,131600,20100610,120000.00,112.402,3.681,,,,20100607,221430,1.00 2C8516FA4B9F47D4,P,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20100607,131616,20100610,30000.00,78.250,7.166,,,,20100607,221430,1.00 2D336FC5953AF965,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100607,131620,20100610,25000.00,108.656,3.108,,,,20100607,221430,1.00 F010801182AB6A0F,S,630191PL2,NANTUCKET MASS ,20051115,4.375,20250715,,,20100607,131557,20100610,20000.00,104.049,3.500,,,,20100607,221430,1.00 00A57AE53D7C9572,P,837031MS9,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.375,20170101,,,20100607,131611,20100610,30000.00,99.818,4.407,,,,20100607,221430,1.00 9F79A53319232A6A,D,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20100607,131549,20100610,20000.00,113.516,,,,,20100607,221430,1.00 0604C9D70472D172,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100607,112153,20100610,20000.00,104.842,,,,,20100607,221430,1.00 1184EEBE8651197D,S,13124CAH0,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,3.500,20110701,,,20100607,131617,20100610,5000.00,102.124,1.469,,,,20100607,221430,1.00 84F6961185FA82C7,P,947100MB6,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20160301,,,20100607,131500,20100610,50000.00,102.039,2.779,,,,20100607,221430,1.00 5CE2CE02CEF441B1,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100607,131642,20100610,25000.00,101.500,5.679,,,,20100607,221430,1.00 0DCBBC04A829DBB2,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100607,131614,20100610,25000.00,110.437,1.731,,,,20100607,221430,1.00 A3BD64F8DC65E689,S,652307GQ6,NEWPORT PA SCH DIST NTS-SER AA,20100628,2.550,20160815,Y,,20100607,131614,20100628,35000.00,99.999,2.550,,,,20100607,221430,1.00 21C7034B45D2F444,P,072245FD0,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20220901,,,20100607,131620,20100610,70000.00,102.110,4.540,,,,20100607,221430,1.00 6D56B1480FC2A4B9,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,131541,20100610,100000.00,103.000,4.216,,,,20100607,221430,1.00 846E9CBA2FE88E0A,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100607,131614,20100610,25000.00,110.467,,,,,20100607,221430,1.00 7E3BB11202AF9DA4,D,072245FD0,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20220901,,,20100607,131620,20100610,70000.00,102.610,,,,,20100607,221430,1.00 C76292C2AE801EE8,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100607,131536,20100610,10000.00,100.800,,,,,20100607,221430,1.00 F7B6BA5B4141FD5F,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100607,131523,20100610,10000.00,101.050,,,,,20100607,221430,1.00 E47B46952CF1786D,S,939781C32,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.125,20190401,,,20100607,131624,20100610,55000.00,110.757,3.683,,,,20100607,221430,1.00 059D1912579AFC07,P,5760496D7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20110801,,,20100607,131549,20100610,50000.00,103.196,1.173,,,,20100607,221430,1.00 D1A6682A1F38BFDE,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100607,131628,20100701,15000.00,100.000,5.250,,,,20100607,221430,1.00 8915CE5E94659CE0,D,939781C32,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.125,20190401,,,20100607,131624,20100610,55000.00,109.660,,,,,20100607,221430,1.00 9CAF26D2452F62C0,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100607,131629,20100610,50000.00,100.551,3.928,,,,20100607,221430,1.00 EB3F6856E7F7EA0D,S,923039EA5,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20140815,,,20100607,131627,20100610,50000.00,111.155,2.192,,,,20100607,221430,1.00 D2B42E5AE322A57B,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100607,131635,20100701,10000.00,100.000,5.250,,,,20100607,221430,1.00 E8688838D97B991D,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100607,131225,20100610,50000.00,101.118,,,,,20100607,221430,1.00 A623364AADE1A34E,D,923039EA5,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20140815,,,20100607,131627,20100610,50000.00,109.905,,,,,20100607,221430,1.00 938361E143E9E049,D,438670NE7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20220701,,,20100607,131536,20100610,200000.00,109.222,,,,,20100607,221430,1.00 68669F60AFE15884,P,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20100607,131640,20100610,100000.00,104.514,3.690,,,,20100607,221430,1.00 4EBEC654F85D6087,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100607,130800,20100610,95000.00,84.300,3.296,,,,20100607,221430,1.00 06C1362674A35E3A,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100607,131108,20100607,1MM+,100.000,0.000,,,,20100607,221430,1.00 07461E67C4FF824F,D,347658QX7,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160901,Y,,20100607,131609,20100610,50000.00,104.036,,,,,20100607,221430,1.00 7D20DAFE47264303,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,131644,20100701,20000.00,103.000,5.667,,,,20100607,221430,1.00 7624CB9EA2F39313,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100607,131645,20100610,5000.00,103.520,0.754,,,,20100607,221430,1.00 63D313365DFEB99D,S,037777NK1,APPALACHIAN ST UNIV N C REV SER A,20030501,4.375,20230501,,,20100607,131646,20100610,5000.00,101.960,3.653,,,,20100607,221430,1.00 E6908464FDC9B1FA,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,131648,20100617,25000.00,100.505,7.026,,,,20100607,221430,1.00 33785B02A76E2D95,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20100607,131644,20100610,10000.00,107.342,4.024,,,,20100607,221430,1.00 B5A0CB4AD4E31983,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100607,131632,20100610,15000.00,101.875,4.574,,,,20100607,221430,1.00 6ECD2AB67D5F9D9B,S,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20100607,131626,20100610,20000.00,107.794,3.003,,,,20100607,221430,1.00 DFB79381F242E3B8,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100607,131628,20100610,10000.00,105.069,,,,,20100607,221430,1.00 FE13AB80790D781B,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100607,131640,20100610,10000.00,105.169,4.236,,,,20100607,221430,1.00 0754232D208BD2B9,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100607,131651,20100610,25000.00,109.938,1.654,,,,20100607,221430,1.00 F5F106BACAC75C9E,S,598024EU7,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20150901,,,20100607,131638,20100610,115000.00,112.954,2.350,,,,20100607,221430,1.00 126CBD83E2280C3E,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,131607,20100610,100000.00,103.000,4.216,,,,20100607,221430,1.00 4B3480DD752352EE,P,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100607,131500,20100610,10000.00,106.284,1.808,,,,20100607,221430,1.00 428E79C41B289896,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100607,131621,20100610,10000.00,100.086,4.719,,,,20100607,221430,1.00 8F46C4F0250F7934,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100607,131600,20100610,100000.00,101.692,4.646,,,,20100607,221430,1.00 01AF8F693EC88D60,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100607,131600,20100607,100000.00,104.923,0.612,,,,20100607,221430,1.00 A7C20633CA850686,D,598024EU7,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20150901,,,20100607,131126,20100610,115000.00,112.455,,,,,20100607,221430,1.00 CF8EDA83FD680951,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100607,131621,20100610,10000.00,99.985,,,,,20100607,221430,1.00 A0E9BA95B073FE32,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100607,131621,20100610,10000.00,99.985,,,,,20100607,221430,1.00 ECBD9CE560B98C10,D,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20100607,131200,20100608,1MM+,104.112,,,,,20100607,221430,1.00 38D6806EAFBC15D4,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100607,131658,20100610,5000.00,103.820,4.468,,,,20100607,221430,1.00 F0A97B9D9BBB9906,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100607,131640,20100610,10000.00,107.185,2.000,,,,20100607,221430,1.00 E54E7F36A420C9FE,D,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20100607,131644,20100610,10000.00,105.238,,,,,20100607,221430,1.00 D83DFE336312194A,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100607,131649,20100615,25000.00,103.962,3.723,,,,20100607,221430,1.00 30AD5292B522F15B,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100607,131650,20100610,185000.00,97.000,4.820,,,,20100607,221430,1.00 FF3281F0E279A483,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100607,131653,20100610,100000.00,107.737,2.759,,,,20100607,221430,1.00 CAA793CE4F003A70,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100607,131646,20100610,10000.00,107.185,,,,,20100607,221430,1.00 E0CB74D460524927,D,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100607,131614,20100610,25000.00,108.206,,,,,20100607,221430,1.00 3993CCE73FE92CFC,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100607,131701,20100610,5000.00,103.347,4.710,,,,20100607,221430,1.00 417B7693C52BC618,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,131702,20100617,5000.00,100.505,7.026,,,,20100607,221430,1.00 D28C5BF5F2056ABB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,130825,20100610,250000.00,99.198,4.550,,,,20100607,221430,1.00 1CA79934A305D2F1,D,797683CB3,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,5.000,20150615,,,20100607,131438,20100610,15000.00,112.314,,,,,20100607,221430,1.00 26D4D73CF75BB317,D,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100607,131558,20100610,25000.00,108.456,,,,,20100607,221430,1.00 8E163958F1E32446,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100607,131700,20100622,20000.00,100.803,4.276,,,,20100607,221430,1.00 75F4C7AC1D82045D,P,585849CF7,MELVINDALE MICH WTR SUPPLY & ,19970101,5.700,20160601,,,20100607,131708,20100610,10000.00,99.570,5.785,,,,20100607,221430,1.00 C4EDE9627FF017D5,S,347658QP4,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20120901,Y,,20100607,131659,20100610,100000.00,104.389,1.000,,,,20100607,221430,1.00 C0D19804CFBD071E,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100607,131705,20100615,10000.00,99.609,3.050,,,,20100607,221430,1.00 A8D66F7660BDF7A6,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100607,131659,20100608,50000.00,104.535,4.433,,,,20100607,221430,1.00 5F005C95CBA97BE1,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100607,131708,20100610,100000.00,108.943,3.062,,,,20100607,221430,1.00 FB4FFAD7A30EB94A,S,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20100607,131609,20100610,75000.00,100.000,3.349,,,,20100607,221430,1.00 16DAA5B0A167FC47,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100607,131700,20100610,15000.00,112.707,3.167,,,,20100607,221430,1.00 E84312222DD995CC,P,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100607,131712,20100610,1MM+,103.695,4.143,,,,20100607,221430,1.00 44EAA64E69839875,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100607,131503,20100610,250000.00,87.668,,,,,20100607,221430,1.00 1E3572DC14FF5A20,S,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100607,131711,20100610,15000.00,110.489,1.207,,,,20100607,221430,1.00 ABD52233925467BE,S,513886RR4,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.250,20220601,,,20100607,131715,20100610,30000.00,98.750,4.385,,,,20100607,221430,1.00 C51449EC15882827,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100607,131711,20100610,15000.00,109.988,,,,,20100607,221430,1.00 D5B48C125B6D09C5,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100607,131346,20100610,20000.00,94.375,5.547,,,,20100607,221430,1.00 DC28EBD6FD2273B3,S,208399TZ8,CONROE TEX CTFS OBLIG,20080901,4.750,20280301,,,20100607,131347,20100614,30000.00,104.372,4.000,,,,20100607,221430,1.00 B6F5B3EAF3B87F8D,S,68607VUG8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.250,20210401,,,20100607,131656,20100610,25000.00,107.602,3.250,,,,20100607,221430,1.00 10907C6A3E0DEAE9,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,131634,20100610,100000.00,103.000,4.216,,,,20100607,221430,1.00 AF3EB19E63AAAE1A,P,702541GR8,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.660,20341001,,,20100607,131436,20100610,1MM+,104.382,6.036,,,,20100607,221430,1.00 C73BFB13F1C4B74C,S,384406JL9,GRAFTON MASS ,20100501,2.000,20110201,,,20100607,131500,20100610,265000.00,100.894,0.600,,,Y,20100607,221430,1.00 F7357C68C161AC11,D,264474CE5,DULUTH MINN INDPT SCH DIST NO SER B,20080601,5.000,20280201,,,20100607,115252,20100610,85000.00,106.240,,,,,20100607,221430,1.00 FE305B229B6BD191,D,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100607,131657,20100610,20000.00,114.008,,,,,20100607,221430,1.00 DA78C0485ABB15A6,D,829689AL2,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.250,20180801,,,20100607,131430,20100610,10000.00,103.020,,,,,20100607,221430,1.00 54B7FB8810E638BA,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100607,131549,20100610,20000.00,113.736,,S,,,20100607,221430,1.00 76F9A95874BADD7B,D,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100607,131639,20100610,25000.00,102.160,,,,,20100607,221430,1.00 EB359C8AA51E10EF,D,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20100607,131644,20100610,10000.00,105.238,,,,,20100607,221430,1.00 995E729936D7747C,D,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100607,131639,20100610,25000.00,101.906,,,,,20100607,221430,1.00 5177C9567700079D,D,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20100607,131620,20100610,20000.00,107.444,,,,,20100607,221430,1.00 8235372C68DE25D2,D,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20100607,131617,20100610,20000.00,107.694,,,,,20100607,221430,1.00 DB5CB11073C5368B,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100607,131719,20100610,10000.00,100.965,4.380,,,,20100607,221430,1.00 256E53264B6BCBB1,P,341507FD8,FLORIDA ST BRD ED LOTTERY REV SER A,20000115,5.750,20190701,,,20100607,131600,20100610,20000.00,101.000,5.553,,,,20100607,221430,1.00 9EC24F83E8D6EF15,D,347658QP4,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20120901,Y,,20100607,131439,20100610,100000.00,104.289,,,,,20100607,221430,1.00 24DF616DA5759307,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100607,131719,20100616,25000.00,102.000,4.991,,,,20100607,221430,1.00 5783A69382FDC8AF,D,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100607,131600,20100610,100000.00,103.100,,,,,20100607,221430,1.00 06AD66E1BF580278,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100607,131600,20100610,200000.00,114.850,1.950,,,,20100607,221430,1.00 A3BA3552CFCD0392,S,663511AP8,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,4.350,20170201,,,20100607,131646,20100610,25000.00,101.000,4.051,,,,20100607,221430,1.00 2F61B99A7532461B,S,208399TZ8,CONROE TEX CTFS OBLIG,20080901,4.750,20280301,,,20100607,131345,20100614,30000.00,104.372,4.000,,,,20100607,221430,1.00 50CC05384A02D384,S,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20100607,131734,20100610,15000.00,51.129,4.688,,,,20100607,221430,1.00 DE28CC18BF842B53,P,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20100607,131600,20100610,25000.00,111.053,2.465,,,,20100607,221430,1.00 7532662C8DB38DBB,S,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100607,131736,20100610,10000.00,101.546,3.320,,,,20100607,221430,1.00 F2E1F3DF2B024B8F,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100607,131737,20100615,5000.00,99.275,4.800,,,,20100607,221430,1.00 F59479174A3705AC,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,131727,20100610,10000.00,101.892,5.750,,,,20100607,221430,1.00 422874A2D42F13DB,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,131734,20100610,20000.00,101.892,5.750,,,,20100607,221430,1.00 D1BCA347184A5655,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100607,131737,20100615,5000.00,97.400,,,,,20100607,221430,1.00 31DD824F0AF52660,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20100607,131745,20100610,25000.00,103.771,1.640,,,,20100607,221430,1.00 049A0AD5A220C8F3,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100607,131400,20100614,250000.00,65.850,3.678,,,,20100607,221430,1.00 951B1D3059B9113E,D,083572AC1,BEREA KY UTIL SYS REV SER A,20050101,3.500,20130101,,,20100607,131408,20100610,25000.00,103.089,,,,,20100607,221430,1.00 0469038827F107DB,D,829689AL2,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.250,20180801,,,20100607,131429,20100610,10000.00,103.270,,,,,20100607,221430,1.00 85BCC27DF7804DED,D,455141GX3,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20181201,,,20100607,131400,20100608,1000000.00,102.470,,,,,20100607,221430,1.00 61DEFC69C4FEBAB8,S,19679EGY9,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.625,20200901,,,20100607,131746,20100610,1MM+,101.203,0.271,,,,20100607,221430,1.00 C0F6077625B04AC9,S,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20100607,131729,20100610,50000.00,116.125,2.305,,,,20100607,221430,1.00 05F417A2E792C116,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100607,131731,20100610,10000.00,104.800,3.397,,,,20100607,221430,1.00 6EC3D517CAB44E87,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100607,131409,20100610,5000.00,96.375,5.393,,,,20100607,221430,1.00 133826BBB84BA7CA,D,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20100607,131729,20100610,50000.00,116.025,,,,,20100607,221430,1.00 D203932EDA3AA123,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100607,131731,20100610,10000.00,102.300,,,,,20100607,221430,1.00 32420F09416391C1,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100607,131735,20100610,10000.00,102.250,,,,,20100607,221430,1.00 AF3D81285B3B29FE,D,273587UH6,EAST LYME CONN REF-SER B,20090716,4.000,20180715,,,20100607,130620,20100610,125000.00,104.833,,,,,20100607,221430,1.00 CE8A5794A8A49F88,D,735352JZ0,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20200901,,,20100607,131600,20100610,50000.00,105.982,,,,,20100607,221430,1.00 040373B775648F2E,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100607,131716,20100610,20000.00,108.467,,,,,20100607,221430,1.00 A12F66A22EE99550,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100607,131750,20100610,15000.00,99.055,5.186,,,,20100607,221430,1.00 DAEE03E4C84E2072,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100607,131748,20100610,10000.00,104.766,3.449,,,,20100607,221430,1.00 A6DECA6FAAAE9A16,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,131732,20100610,20000.00,102.550,6.041,,,,20100607,221430,1.00 E2F2B9720C2CD6BE,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100607,131716,20100610,20000.00,108.468,3.307,,,,20100607,221430,1.00 2B29255B049C4BAD,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100607,131754,20100610,10000.00,101.902,2.708,,,,20100607,221430,1.00 BE3AC76CEF0BF956,P,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100607,131733,20100610,250000.00,31.165,4.936,,,,20100607,221430,1.00 565E9F0A8DD113A9,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,131717,20100610,100000.00,103.000,4.216,,,,20100607,221430,1.00 58DA83CF93ED36AE,D,735352JZ0,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20200901,,,20100607,131655,20100610,50000.00,106.107,,,,,20100607,221430,1.00 CFFB1C08EAC1A997,P,836753GJ6,SOUTH BROWARD HOSP DIST FLA SER B,20030205,4.000,20140501,,,20100607,131800,20100610,25000.00,102.996,2.911,,,,20100607,221430,1.00 B2EE4AA5B49C5354,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,131800,20100610,100000.00,104.325,3.879,,,,20100607,221430,1.00 5ABC9A54ED95B46D,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100607,131802,20100610,35000.00,99.500,5.058,,,,20100607,221430,1.00 D3119E93D49CC10A,P,341507FD8,FLORIDA ST BRD ED LOTTERY REV SER A,20000115,5.750,20190701,,,20100607,131700,20100610,10000.00,101.000,5.553,,,,20100607,221430,1.00 30D43EF694A26CF7,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100607,131755,20100610,1MM+,96.500,6.779,,,,20100607,221430,1.00 6BB71887E61DD477,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100607,131802,20100610,25000.00,100.000,4.749,,,,20100607,221430,1.00 8822B02BB0037B46,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100607,131807,20100610,5000.00,100.500,4.665,,,,20100607,221430,1.00 759A2194AB21325C,P,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20100607,131300,20100610,50000.00,114.716,2.600,,,,20100607,221430,1.00 E1312CACAB0FCF87,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100607,131757,20100607,1MM+,100.000,0.000,,,,20100607,221430,1.00 4EFE941784F31249,S,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100607,131812,20100610,55000.00,109.187,2.322,,,,20100607,221430,1.00 5850A0DA41CE87FC,P,604114MZ8,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20180301,,,20100607,131538,20100610,500000.00,107.430,0.660,,,,20100607,221430,1.00 270C91B097F16463,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100607,131813,20100610,20000.00,97.020,5.373,,,,20100607,221430,1.00 44D256F25241A9FA,S,942095V72,WATERTOWN N Y PUB IMPT,20100615,4.000,20231215,Y,,20100607,131815,20100615,20000.00,101.441,3.800,,,,20100607,221430,1.00 698F27E82430A957,S,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,Y,,20100607,131815,20100610,100000.00,100.646,1.220,,,,20100607,221430,1.00 7A6239F7F3898C89,D,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100607,131800,20100610,55000.00,109.087,,,,,20100607,221430,1.00 A1D743283D2E8C85,S,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100607,131803,20100610,25000.00,101.575,4.188,,,,20100607,221430,1.00 58FD2B0D9EC44C34,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100607,131802,20100610,45000.00,95.558,5.600,,,,20100607,221430,1.00 CFC1618B0F45279B,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100607,131817,20100610,75000.00,25.454,4.800,,,,20100607,221430,1.00 60231FA28E12B743,S,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20100607,131609,20100610,25000.00,103.655,3.200,,,,20100607,221430,1.00 82906EF8AAB6BB19,D,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100607,131817,20100610,75000.00,25.079,,,,,20100607,221430,1.00 0999822FE4A48434,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100607,131809,20100610,75000.00,105.500,,,,,20100607,221430,1.00 8A6B5B9477BB2BB0,D,721102EW7,PIKE CNTY ALA WTS,20100601,3.000,20161001,Y,,20100607,131146,20100610,50000.00,99.428,,,,,20100607,221430,1.00 9B9F5821260CCA3D,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100607,131816,20100610,50000.00,111.436,,,,,20100607,221430,1.00 260F693692F9E58B,P,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100607,131825,20100610,15000.00,106.668,3.820,,,,20100607,221430,1.00 49AC8A6FFF7CC8FF,D,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100607,131825,20100610,15000.00,107.168,,,,,20100607,221430,1.00 6A661FCF22A9AFF4,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100607,131757,20100701,325000.00,114.129,3.310,,,,20100607,221430,1.00 96070A9A6E210A75,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,131751,20100610,100000.00,103.000,4.216,,,,20100607,221430,1.00 B342B6904243E682,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100607,131400,20100610,100000.00,104.457,,,,,20100607,221430,1.00 8F5749D1C5A11AF3,D,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100607,130801,20100610,25000.00,102.888,,,,,20100607,221430,1.00 D7A023B632BE5B33,D,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20100607,131727,20100610,50000.00,116.025,,,,,20100607,221430,1.00 0C42C32834384352,D,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20100607,130917,20100610,25000.00,100.137,,,,,20100607,221430,1.00 9E96E368EFCFB1A6,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100607,131800,20100610,10000.00,99.450,4.286,,,,20100607,221430,1.00 228C7E92B623D287,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100607,131615,20100610,5000.00,57.270,,,,,20100607,221430,1.00 80A39F8C174CE356,D,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20100607,131737,20100610,25000.00,103.671,,,,,20100607,221430,1.00 646DF86FF9B85D8F,D,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20100607,131839,20100610,20000.00,106.058,,,,,20100607,221430,1.00 A1601377E61C7C91,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100607,131835,20100616,100000.00,101.500,4.188,,,,20100607,221430,1.00 353F7116C27B8394,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20100607,131820,20100610,10000.00,85.360,7.945,,,,20100607,221430,1.00 9B0199A92F02F227,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,131806,20100610,25000.00,100.000,4.999,,,,20100607,221430,1.00 268DF7DEC3DC3F07,S,594746KR9,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.000,20381001,,,20100607,131807,20100610,5000.00,102.382,4.650,,,,20100607,221430,1.00 F30236550ADAF5A9,S,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20100607,131839,20100610,20000.00,106.558,1.300,,,,20100607,221430,1.00 0660A36472D5A8C8,S,851010FY9,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000613,0.000,20250601,,,20100607,131842,20100610,20000.00,40.516,6.125,,,,20100607,221430,1.00 CE5063C4EDF5DA5A,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100607,131843,20100610,70000.00,84.889,6.748,,,,20100607,221430,1.00 BDFB4E637AAE907C,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20100607,131842,20100610,10000.00,100.844,4.080,,,,20100607,221430,1.00 486B6A9A91BC1C68,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,131846,20100610,100000.00,99.925,4.009,,,,20100607,221430,1.00 99E219A4615FC8BF,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100607,131838,20100610,65000.00,71.708,6.833,,,,20100607,221430,1.00 D356880E7275CD9A,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100607,131841,20100610,10000.00,101.180,3.500,,,,20100607,221430,1.00 67248EC25C82AC91,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100607,131800,20100610,100000.00,105.361,4.108,,,,20100607,221430,1.00 917971FA1DE85443,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100607,131827,20100610,80000.00,104.500,4.927,,,,20100607,221430,1.00 337E0285266C14B5,S,382505GJ8,GOODYEAR ARIZ ,20080601,4.250,20280701,,,20100607,131800,20100610,25000.00,101.998,3.958,,,,20100607,221430,1.00 D815603E4C726E2A,P,92817LBU6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.250,20171001,,,20100607,131700,20100610,75000.00,101.282,1.068,,,,20100607,221430,1.00 2D998B48AABF85A1,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100607,131849,20100610,20000.00,95.325,6.991,,,,20100607,221430,1.00 89C81CFC666CEE34,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100607,131827,20100610,80000.00,106.500,,,,,20100607,221430,1.00 B445F72C247FAABF,D,939781C32,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.125,20190401,,,20100607,131711,20100610,55000.00,109.442,,,,,20100607,221430,1.00 362952F6CA09727F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,131700,20100610,75000.00,97.125,,,,,20100607,221430,1.00 47B56B9E2140AA37,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100607,131859,20100610,125000.00,114.000,4.475,,,,20100607,221430,1.00 1B265284D5B1E121,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100607,131845,20100610,5000.00,100.000,7.744,,,,20100607,221430,1.00 F059C35F6A9DE44A,S,76218RDY1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,3.750,20171001,,,20100607,131810,20100610,50000.00,107.606,2.600,,,,20100607,221430,1.00 E616D8FF928C4F27,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100607,131557,20100624,5000.00,100.000,4.124,,,,20100607,221430,1.00 4A795E2E86B9C850,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,131819,20100610,100000.00,103.000,4.216,,,,20100607,221430,1.00 3A968D34CF1300F6,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100607,131859,20100610,125000.00,114.500,,,,,20100607,221430,1.00 77287521E663AC61,S,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20100607,131907,20100610,5000.00,100.725,4.810,,,,20100607,221430,1.00 E975A080A6DA4B8A,S,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20100607,131900,20100610,10000.00,51.129,4.688,,,,20100607,221430,1.00 FB773EC91F66D6EC,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100607,131904,20100610,40000.00,105.771,4.226,,,,20100607,221430,1.00 906403C0F67DCC74,P,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100607,131844,20100610,250000.00,35.998,4.782,,,,20100607,221430,1.00 F722FA5F08A1CA35,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100607,131904,20100610,40000.00,106.271,,,,,20100607,221430,1.00 F57655815FC3E20D,P,653352XL3,NIAGARA CNTY N Y PUB IMPT,20050515,3.625,20130515,,,20100607,131900,20100610,5000.00,105.974,1.533,,,,20100607,221430,1.00 E5ECDB26814DB764,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100607,131900,20100610,15000.00,93.075,6.041,,,,20100607,221430,1.00 F287E8D4CCD00EEB,S,78916YAH7,ST CLOUD MINN HSG & REDEV AUTH ST UNIV FNDTN PROJ,20020301,4.000,20110501,,,20100607,131913,20100610,25000.00,102.882,0.750,,,,20100607,221430,1.00 8A0B30903F9CE666,S,829689AL2,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.250,20180801,,,20100607,131906,20100610,10000.00,104.270,3.471,,,,20100607,221430,1.00 7937DA9410D02DDC,P,658886DP8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.400,20160701,,,20100607,131836,20100610,50000.00,101.750,4.071,,,,20100607,221430,1.00 847CF3DCC3276FAA,D,118612KP4,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20271001,,,20100607,131359,20100610,1000000.00,112.406,,,,,20100607,221430,1.00 95A7ECFC276DFCE8,P,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20100607,131800,20100610,25000.00,115.216,1.644,,,,20100607,221430,1.00 1C4886F34BED4730,P,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100607,131900,20100610,15000.00,106.050,1.899,,,,20100607,221430,1.00 FBFE9A13C5FC29BF,S,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100607,131917,20100610,5000.00,102.000,4.700,,,,20100607,221430,1.00 3B7751DF282AD357,P,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100607,131910,20100610,100000.00,110.057,2.604,,,,20100607,221430,1.00 A5BAE3AA600377EE,D,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20100607,131721,20100610,25000.00,105.898,,P,,,20100607,221430,1.00 CECB38896F24D5F0,S,624437AQ2,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.000,20190601,,,20100607,131851,20100610,50000.00,103.506,3.056,,,,20100607,221430,1.00 5514973825E86B2C,S,455141GX3,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20181201,,,20100607,131914,20100608,1000000.00,102.495,0.300,,,,20100607,221430,1.00 295ACC9DDB8D5683,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100607,131900,20100610,100000.00,97.983,4.788,,,,20100607,221430,1.00 2B8853C38FB2F8D9,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100607,131741,20100610,20000.00,28.610,,,,,20100607,221430,1.00 BF87A88916F90350,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100607,131858,20100610,5000.00,100.000,4.748,,,,20100607,221430,1.00 E9ACEAE0CE2971BC,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,131902,20100617,15000.00,100.505,7.026,,,,20100607,221430,1.00 C635959DD4C7EF0A,P,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20100607,131917,20100610,25000.00,105.898,2.166,,,,20100607,221430,1.00 C91F81C8B6E06A34,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,131921,20100617,5000.00,100.505,7.026,,,,20100607,221430,1.00 59D41057AF11467D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,131922,20100610,10000.00,102.550,6.041,,,,20100607,221430,1.00 A691E043236D1271,P,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100607,131800,20100610,50000.00,102.759,1.549,,,,20100607,221430,1.00 ED1E2356A7BD524D,P,960028LL0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.500,20201201,,,20100607,131917,20100610,25000.00,102.468,1.932,,,,20100607,221430,1.00 2C974341D31F370D,P,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20100607,131701,20100610,50000.00,107.900,4.218,,,,20100607,221430,1.00 2E65857142D2D2A9,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100607,131904,20100610,10000.00,95.375,5.547,,,,20100607,221430,1.00 BFADC8D54ED63F35,P,641460FD7,NEVADA ST CAP IMPT SER-A,20010901,5.000,20140301,,,20100607,131818,20100610,35000.00,105.000,2.034,,,,20100607,221430,1.00 7FBE517D768C6FAC,P,476575J71,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,4.100,20200901,,,20100607,131906,20100610,10000.00,98.961,4.226,,,,20100607,221430,1.00 0BB7B20CF83CA82D,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,131922,20100610,20000.00,102.586,6.650,,,,20100607,221430,1.00 504CB0D421DF6ECB,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100607,131600,20100610,15000.00,111.711,3.545,,,,20100607,221430,1.00 5068390302CA32EE,D,5604595E5,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.093,20251101,,,20100607,131929,20100610,1MM+,100.504,,,,,20100607,221430,1.00 8031538D90505CEA,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,Y,,20100607,131921,20100610,20000.00,100.070,3.117,,,,20100607,221430,1.00 23EB6C9430F84731,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,131916,20100610,25000.00,102.586,6.650,,,,20100607,221430,1.00 0E230B207DCEF70E,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,131929,20100610,50000.00,102.586,6.650,,,,20100607,221430,1.00 C5B099F6E6C1D3AC,P,65821DCE9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.500,20111001,,,20100607,131921,20100610,10000.00,101.000,2.715,,,,20100607,221430,1.00 724F79B88D0EB5EB,D,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100607,131910,20100610,25000.00,93.874,,,,,20100607,221430,1.00 11B75D971AAA40A9,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,131755,20100610,75000.00,97.250,,,,,20100607,221430,1.00 5FF1A798ED92139E,D,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100607,131637,20100610,250000.00,36.073,,P,,,20100607,221430,1.00 E7696627584473C3,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100607,131941,20100610,65000.00,86.148,6.610,,,,20100607,221430,1.00 A33557E1CA41CC5A,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100607,131927,20100610,25000.00,102.132,2.721,,,,20100607,221430,1.00 994D677DAA52E296,P,515179BD0,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20161101,,,20100607,131932,20100610,5000.00,107.178,2.767,,,,20100607,221430,1.00 76B8D3110A9D1AFF,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100607,131937,20100610,75000.00,111.372,,,,,20100607,221430,1.00 DE548FF767290B55,P,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100607,131938,20100610,290000.00,101.875,4.412,,,,20100607,221430,1.00 2A6CCBA1F65D06BD,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100607,131937,20100610,75000.00,112.872,3.250,,,,20100607,221430,1.00 401F92E636748225,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,131940,20100610,100000.00,103.964,,,,,20100607,221430,1.00 F0BFAB805662E71B,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,131940,20100610,100000.00,104.214,3.725,,,,20100607,221430,1.00 C2DA7B4D9834C4DF,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,131848,20100614,50000.00,103.000,4.214,,,,20100607,221430,1.00 704CFDB16A3DFC6A,S,658886DP8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.400,20160701,,,20100607,131857,20100611,50000.00,102.130,4.000,,,,20100607,221430,1.00 6681028029E45E95,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100607,131846,20100624,5000.00,100.000,4.124,,,,20100607,221430,1.00 42F380377F9E8863,D,624437AQ2,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.000,20190601,,,20100607,131843,20100610,50000.00,103.281,,,,,20100607,221430,1.00 AD0585724D0FE27B,D,624437AQ2,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.000,20190601,,,20100607,131839,20100610,50000.00,103.406,,,,,20100607,221430,1.00 CCCDDFD3586700B1,D,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100607,131801,20100610,250000.00,31.240,,P,,,20100607,221430,1.00 A003B68A73B09340,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100607,131843,20100610,70000.00,85.514,,P,,,20100607,221430,1.00 FFC22CDDA197CB83,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100607,131850,20100610,30000.00,97.510,,S,,,20100607,221430,1.00 D1CD171F31F63399,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100607,131946,20100624,20000.00,104.556,2.400,,,,20100607,221430,1.00 AB39AE26DCE9D32A,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,131948,20100610,25000.00,103.541,1.468,,,,20100607,221430,1.00 18175C00E56E7420,P,199564BL8,COLUMBUS OHIO WTR SYS REV REF,19990415,5.000,20101101,,,20100607,131927,20100610,100000.00,101.706,0.630,,,,20100607,221430,1.00 709BF0E16912CC0E,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100607,131946,20100624,20000.00,103.056,,,,,20100607,221430,1.00 D1CDE27837E4DCBA,P,649716G43,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.375,20150501,,,20100607,131900,20100610,200000.00,104.383,0.444,,,,20100607,221430,1.00 C03D49E864AF3C04,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,131948,20100610,25000.00,102.791,,,,,20100607,221430,1.00 652255C3114BF0E4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100607,131922,20100610,10000.00,103.110,5.071,,,,20100607,221430,1.00 2223F80DCFA44FE0,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100607,131920,20100610,10000.00,99.750,,,,,20100607,221430,1.00 4C7155131DCBFE0C,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100607,131922,20100610,10000.00,103.000,,,,,20100607,221430,1.00 1EB5E7E385525EC4,P,105529DW8,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20140615,,,20100607,131900,20100610,10000.00,102.423,2.980,,,,20100607,221430,1.00 B59E824BBCC18338,D,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100607,131911,20100610,30000.00,106.875,,,,,20100607,221430,1.00 467CBC56CE895AB4,D,21969PBK4,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.500,20120901,,,20100607,131851,20100610,100000.00,106.126,,,,,20100607,221430,1.00 90762342CE3ED4BD,D,21969PBK4,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.500,20120901,,,20100607,131849,20100610,100000.00,106.176,,,,,20100607,221430,1.00 6A8D806B74597F51,S,091089GV8,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,4.500,20200101,,,20100607,132000,20100610,30000.00,103.882,3.333,,,,20100607,221430,1.00 BBF0B2FDE393C993,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100607,131929,20100610,10000.00,99.750,,,,,20100607,221430,1.00 48DB1EBF33E2FF2C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,131931,20100610,5000.00,102.550,6.041,,,,20100607,221430,1.00 E3B07106CA2A3A2B,P,92817STL2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20180801,,,20100607,131800,20100610,100000.00,107.263,2.508,,,,20100607,221430,1.00 16B5AE50D73FE958,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100607,131929,20100610,15000.00,116.684,1.699,,,,20100607,221430,1.00 348D120B9E6E3646,S,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100607,131929,20100610,10000.00,104.909,3.000,,,,20100607,221430,1.00 10828018A7432B57,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100607,131832,20100610,100000.00,97.000,,P,,,20100607,221430,1.00 97929C0161270937,D,425533AQ9,HENNEPIN CNTY MINN REGL RR ,20011201,4.400,20161201,,,20100607,131727,20100610,30000.00,101.300,,P,,,20100607,221430,1.00 02A41CA20A0C7BAB,P,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100607,131942,20100610,250000.00,47.705,4.452,,,,20100607,221430,1.00 3A5266F9E6759464,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100607,131949,20100610,20000.00,91.054,5.784,,,,20100607,221430,1.00 DC0B5878F9E79871,P,425533AQ9,HENNEPIN CNTY MINN REGL RR ,20011201,4.400,20161201,,,20100607,132002,20100610,30000.00,101.300,4.169,,,,20100607,221430,1.00 50CE504EA3B84B61,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100607,131957,20100610,25000.00,95.874,5.326,,,,20100607,221430,1.00 CE889072F4549A90,D,235416L77,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20131001,,,20100607,131900,20100610,100000.00,108.588,,,,,20100607,221430,1.00 814297FAD013DFC4,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100607,131900,20100610,50000.00,113.352,1.507,,,,20100607,221430,1.00 ABC38D7724741C59,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,131942,20100701,10000.00,101.250,5.893,,,,20100607,221430,1.00 55758963D9D30F68,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,131958,20100610,5000.00,102.500,5.739,,,,20100607,221430,1.00 B25139B09523ACBB,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100607,132002,20100610,25000.00,113.756,1.851,,,,20100607,221430,1.00 5526A231F9578DAE,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,131953,20100610,10000.00,102.586,6.650,,,,20100607,221430,1.00 7DD5BE41CE8290A3,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,131924,20100614,25000.00,103.000,4.214,,,,20100607,221430,1.00 0BEFC77BE9F4BB68,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100607,131930,20100610,50000.00,103.311,0.850,,,,20100607,221430,1.00 CCB1B9C2E4992573,S,79875YBF7,SAN MARCOS CALIF SCHS FING ,20100622,3.000,20160815,Y,,20100607,132000,20100622,50000.00,101.956,2.653,,,,20100607,221430,1.00 8AD0AFA8B59883A6,D,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,Y,,20100607,131930,20100608,20000.00,98.835,,,,,20100607,221430,1.00 033B831961FBE48C,D,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20100607,131859,20100610,10000.00,103.670,,,,,20100607,221430,1.00 16FE20F66953CF0B,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100607,132014,20100610,25000.00,100.000,5.249,,,,20100607,221430,1.00 C5EE08DE7562D325,P,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20100607,131500,20100610,25000.00,112.033,3.144,,,,20100607,221430,1.00 05B4F135EEFDAA3F,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100607,132014,20100610,25000.00,98.125,,,,,20100607,221430,1.00 7F816557EF0F4285,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100607,131956,20100610,25000.00,100.828,,S,,,20100607,221430,1.00 F29719407597112A,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100607,131919,20100610,10000.00,99.142,,,,,20100607,221430,1.00 46AF02860C1EC88B,S,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20100607,131946,20100608,1MM+,104.142,0.300,,,,20100607,221430,1.00 56D8AA9DC9D9AB52,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100607,131600,20100610,25000.00,111.242,1.270,,,,20100607,221430,1.00 33E785AD4B1C68BE,S,62451HAU0,MOUNTAIN VIEW SCH DIST PA ,20070115,3.550,20110201,,,20100607,131649,20100610,100000.00,101.664,0.941,,,,20100607,221430,1.00 3D6AD0B1536604D8,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100607,131649,20100610,50000.00,100.934,,,,,20100607,221430,1.00 FB8C832DC102F0CC,S,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100607,132023,20100610,35000.00,101.406,4.200,,,,20100607,221430,1.00 C838DD71912973D7,S,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100607,131900,20100610,60000.00,113.384,1.450,,,,20100607,221430,1.00 4876004752AE7E6D,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100607,131949,20100610,20000.00,91.054,,,,,20100607,221430,1.00 9CD11942CD6C9E48,D,76218RDY1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,3.750,20171001,,,20100607,131823,20100610,50000.00,107.356,,,,,20100607,221430,1.00 BA9D0AF85858946E,P,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100607,132000,20100610,25000.00,106.200,1.580,,,,20100607,221430,1.00 15E1DE8679314CDB,S,476575J71,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,4.100,20200901,,,20100607,131925,20100610,10000.00,100.111,4.070,,,,20100607,221430,1.00 ADCDD04C36C1AC79,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100607,131958,20100622,30000.00,32.474,6.250,,,,20100607,221430,1.00 9DF69177AE5991E7,S,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100607,132003,20100610,150000.00,100.072,2.990,,,,20100607,221430,1.00 9D7712DE09629FB6,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100607,131600,20100610,25000.00,111.242,,,,,20100607,221430,1.00 96D979FF95967EE8,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100607,131733,20100610,20000.00,28.110,,,,,20100607,221430,1.00 81E04ACB62E4861F,D,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100607,132023,20100610,35000.00,99.530,,,,,20100607,221430,1.00 A2188F9FDA5877C5,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100607,131927,20100610,25000.00,100.507,,,,,20100607,221430,1.00 E5AC5A1660435C45,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100607,131924,20100610,25000.00,100.757,,,,,20100607,221430,1.00 7C9D3B9FA07A50EC,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100607,131827,20100610,80000.00,106.550,,,,,20100607,221430,1.00 BE97FF30D7880C29,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100607,131841,20100610,110000.00,107.568,,S,,,20100607,221430,1.00 4AA191E83A13D1BD,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20100607,132009,20100610,20000.00,110.935,2.200,,,,20100607,221430,1.00 52A8D15777133AFD,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20100607,132014,20100610,20000.00,110.935,,,,,20100607,221430,1.00 C91CAC27CD833785,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,131956,20100610,100000.00,103.000,4.216,,,,20100607,221430,1.00 1DA202A521BF7CFD,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100607,131500,20100610,1MM+,102.250,,,,,20100607,221430,1.00 B9B3E36580E3B18D,D,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20100607,130800,20100610,25000.00,103.351,,,,,20100607,221430,1.00 CE8576019AA4533C,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100607,132010,20100610,10000.00,105.600,5.660,,,,20100607,221430,1.00 AC16B530BCC2F60D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,132013,20100610,10000.00,102.550,6.041,,,,20100607,221430,1.00 2E18C885B2380BD0,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100607,132025,20100610,10000.00,108.390,5.147,,,,20100607,221430,1.00 956ABC23F383953B,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100607,132038,20100610,20000.00,104.883,,,,,20100607,221430,1.00 F8C0B89E9CD1C4D8,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100607,132027,20100610,5000.00,104.500,5.696,,,,20100607,221430,1.00 C369A44C2A1F7B73,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100607,131332,20100610,250000.00,47.780,,P,,,20100607,221430,1.00 149237F929471571,D,702541GR8,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.660,20341001,,,20100607,131419,20100610,1MM+,104.912,,,,,20100607,221430,1.00 1A7DC6CFA00999E3,D,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20100607,131247,20100610,75000.00,44.150,,P,,,20100607,221430,1.00 C233E1ACA67735DB,D,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20100607,131314,20100610,75000.00,44.500,,S,,,20100607,221430,1.00 32E430E345D6EEC6,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100607,131542,20100610,250000.00,87.608,,,,,20100607,221430,1.00 648DB98A147E9346,S,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100607,132032,20100610,10000.00,110.017,5.788,,,,20100607,221430,1.00 609B502241C3C408,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100607,132028,20100610,25000.00,99.766,5.266,,,,20100607,221430,1.00 2265FEEBB195254B,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100607,132038,20100610,20000.00,104.633,1.166,,,,20100607,221430,1.00 ECC960D01BAB5702,S,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20100607,131904,20100610,120000.00,114.668,2.820,,,,20100607,221430,1.00 51E8D8F32AD42D21,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100607,131752,20100610,250000.00,87.408,5.391,,,,20100607,221430,1.00 D408474F775594CA,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100607,131752,20100610,250000.00,87.408,,,,,20100607,221430,1.00 3B3A71D84DCC05C8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,132025,20100614,10000.00,100.000,5.519,,,,20100607,221430,1.00 FCED14C1C43A8781,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100607,132034,20100610,5000.00,100.810,4.901,,,,20100607,221430,1.00 4EF7F35BA0F98B8E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,132040,20100617,10000.00,99.976,5.126,,,,20100607,221430,1.00 6FBE0FD78FC55A33,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100607,132041,20100610,20000.00,104.800,3.780,,,,20100607,221430,1.00 5CCC12E8AD12A630,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100607,132000,20100610,65000.00,98.406,5.098,,,,20100607,221430,1.00 F79F78ECBC067708,S,799015DG4,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.000,20130801,,,20100607,132046,20100610,200000.00,105.168,0.456,,,,20100607,221430,1.00 1372CD1BABDCE440,P,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100607,132036,20100610,30000.00,93.710,7.307,,,,20100607,221430,1.00 41DBD14001B4EF10,D,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100607,132017,20100610,150000.00,99.216,,,,,20100607,221430,1.00 7E70B3A8F3AE983F,D,104393BN2,BRADFORD PA NEW PUB HSG AUTH ,19721101,5.000,20101101,,,20100607,131527,20100610,20000.00,100.607,,P,,,20100607,221430,1.00 0C85214513F90BC3,P,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100607,132037,20100610,100000.00,110.057,2.604,,,,20100607,221430,1.00 9EEE2A10F606537F,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100607,132033,20100610,10000.00,104.968,3.937,,,,20100607,221430,1.00 7B0ED6BFF0D8127D,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100607,132051,20100610,10000.00,102.000,5.046,,,,20100607,221430,1.00 FAC6F807EAB7D97F,D,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100607,132032,20100610,10000.00,107.591,,,,,20100607,221430,1.00 17DBB47FCE0C2AB9,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100607,132051,20100610,10000.00,101.000,,,,,20100607,221430,1.00 416EB17F7839C3F7,S,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100607,132044,20100610,100000.00,104.557,2.075,,,,20100607,221430,1.00 33618FE9695082FF,P,594636SJ2,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20260515,,,20100607,131801,20100701,30000.00,102.502,4.509,,,,20100607,221430,1.00 1FACCAE320721F2D,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100607,130400,20100610,25000.00,101.382,,P,,,20100607,221430,1.00 25044BCB1779E1E3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,132054,20100610,20000.00,99.994,5.000,,,,20100607,221430,1.00 87B4EE880F33471D,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100607,131740,20100610,100000.00,104.557,,,,,20100607,221430,1.00 842F5EF0E45DDB18,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100607,131948,20100610,100000.00,97.075,,S,,,20100607,221430,1.00 262386B54F5866DB,S,419794ST0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.625,20170701,,,20100607,132100,20100610,25000.00,101.320,1.093,,,,20100607,221430,1.00 1DD5EE90016A9B78,P,604128Y36,MINNESOTA ST ,20001101,5.000,20191101,,,20100607,132057,20100610,55000.00,101.347,1.532,,,,20100607,221430,1.00 A270013F8AFC35ED,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100607,132054,20100610,25000.00,101.000,4.780,,,,20100607,221430,1.00 6D30B9C0915E22D2,D,604128Y36,MINNESOTA ST ,20001101,5.000,20191101,,,20100607,131734,20100610,55000.00,101.347,,P,,,20100607,221430,1.00 B0A24DFD9FC439E2,P,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20100607,131900,20100610,25000.00,109.313,1.445,,,,20100607,221430,1.00 B6126A409968A3C8,P,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20100607,132000,20100610,15000.00,111.952,2.671,,,,20100607,221430,1.00 B1675E339633616C,S,968631MK4,WILL & KANKAKEE CNTYS ILL TAXABLE-SER D,20100615,2.750,20111001,Y,,20100607,131942,20100623,500000.00,100.935,2.001,,,,20100607,221430,1.00 5328EC9C92AF0A6C,S,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100607,132021,20100610,250000.00,109.024,3.892,,,,20100607,221430,1.00 4E0E2A9B42EBA044,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100607,132047,20100610,30000.00,112.513,,,,,20100607,221430,1.00 D60B325BDEF6403C,S,577285ZG7,MAUI CNTY HAWAII SER B,20020901,5.375,20120901,,,20100607,132100,20100610,175000.00,109.834,0.901,,,,20100607,221430,1.00 20E183CDC9475D0E,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100607,132105,20100610,40000.00,100.014,4.497,,,,20100607,221430,1.00 31E53E005959DA87,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100607,131900,20100614,290000.00,100.000,,,,,20100607,221430,1.00 B445EA128A4F1777,P,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100607,132034,20100610,100000.00,100.000,5.000,,,,20100607,221430,1.00 E3552F991D97B4CC,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100607,132117,20100610,10000.00,101.186,4.503,,,,20100607,221430,1.00 6F634E3052665308,D,799015DG4,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.000,20130801,,,20100607,132042,20100610,200000.00,105.056,,,,,20100607,221430,1.00 7536B22717D29720,S,968631MK4,WILL & KANKAKEE CNTYS ILL TAXABLE-SER D,20100615,2.750,20111001,Y,,20100607,131944,20100623,130000.00,100.935,2.001,,,,20100607,221430,1.00 9F0F1B17CEAC9C92,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100607,132110,20100610,25000.00,108.549,3.760,,,,20100607,221430,1.00 6F6B9EC7FE9E7355,S,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100607,132114,20100610,40000.00,114.250,1.309,,,,20100607,221430,1.00 80BD95170EDCBF10,D,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20100607,132100,20100610,10000.00,103.187,,,,,20100607,221430,1.00 1514167EA515A340,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100607,132115,20100610,20000.00,26.810,30.418,,,,20100607,221430,1.00 C0D3E9E1B542D837,D,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20100607,132108,20100610,10000.00,104.586,,,,,20100607,221430,1.00 5DF8F5B1BAB7F7EC,D,426338KS7,HENRY CNTY GA & HENRY CNTY WTR ,20000701,5.250,20110201,,,20100607,132112,20100610,10000.00,102.495,,,,,20100607,221430,1.00 9DE8FB4216FC6CDF,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100607,132110,20100610,25000.00,106.549,,,,,20100607,221430,1.00 123C429DC41615F9,D,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100607,132114,20100610,40000.00,113.500,,,,,20100607,221430,1.00 D4180576E9121711,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100607,132115,20100610,20000.00,27.110,,,,,20100607,221430,1.00 127CD0C33F9D2408,P,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100607,132100,20100610,75000.00,99.750,5.033,,,,20100607,221430,1.00 C07D9B32DE91B5B0,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,132100,20100616,1MM+,102.859,4.650,,,,20100607,221430,1.00 C0F641074528DCCD,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,132100,20100616,1000000.00,102.859,4.650,,,,20100607,221430,1.00 32B23E0A11226C84,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,132100,20100616,390000.00,102.859,4.650,,,,20100607,221430,1.00 460CF5EA0EA25141,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,132100,20100616,25000.00,102.859,4.650,,,,20100607,221430,1.00 D40C68ED1718E59B,D,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100607,132021,20100610,250000.00,109.013,,,,,20100607,221430,1.00 84D0615B89D60B85,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,132100,20100616,50000.00,102.859,4.650,,,,20100607,221430,1.00 5ACB2F74DF241164,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100607,132100,20100610,5000.00,105.000,3.753,,,,20100607,221430,1.00 3816DE177DF13DAD,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100607,132100,20100610,10000.00,113.446,3.325,,,,20100607,221430,1.00 220AEA123793D90F,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,132118,20100610,15000.00,103.375,4.291,,,,20100607,221430,1.00 A565D59DD2770CA5,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100607,132121,20100610,5000.00,112.493,1.182,,,,20100607,221430,1.00 F0B7FB1EA3DB68C6,P,649870JX1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,4.000,20210915,,,20100607,132122,20100610,15000.00,101.955,3.690,,,,20100607,221430,1.00 21F2FA8C80A30551,D,117853EF4,BUCHANAN MICH CMNTY SCHS REF,20080327,3.250,20120501,,,20100607,131853,20100610,410000.00,103.722,,,,,20100607,221430,1.00 0CB319A3154AB168,D,227147MA0,CROMWELL CONN ,20100608,3.500,20160601,Y,,20100607,131800,20100608,250000.00,107.125,,,,,20100607,221430,1.00 622C3E20DEA929CE,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100607,132000,20100610,15000.00,89.895,5.638,,,,20100607,221430,1.00 E22AAF52F8621432,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100607,132058,20100610,50000.00,105.102,4.000,,,,20100607,221430,1.00 503A68056B37E8B0,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100607,132000,20100610,5000.00,105.361,4.108,,,,20100607,221430,1.00 BCF207E5C2CB6113,P,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100607,131836,20100608,1000000.00,94.750,6.437,,,,20100607,221430,1.00 1201B92B3C3D2CCA,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100607,132048,20100610,100000.00,63.256,6.802,,,,20100607,221430,1.00 5A95D4A297451A66,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100607,132049,20100610,20000.00,104.875,3.089,,,,20100607,221430,1.00 2B322DC312E61DA2,P,49151E3W1,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20141101,,,20100607,131608,20100610,140000.00,107.586,2.179,,,,20100607,221430,1.00 84B9A77CC3B8D025,S,961017MQ0,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.200,20230815,,,20100607,132116,20100610,15000.00,102.123,3.810,,,,20100607,221430,1.00 CE392E4965E3E519,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100607,131943,20100610,10000.00,100.950,-0.762,,,,20100607,221430,1.00 DE614CE2C38B62FD,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,132053,20100701,10000.00,103.000,5.667,,,,20100607,221430,1.00 44C4078E52055EFD,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100607,132109,20100610,85000.00,101.250,3.836,,,,20100607,221430,1.00 D67F815358576FFA,S,594636SJ2,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20260515,,,20100607,132053,20100701,30000.00,104.627,4.104,,,,20100607,221430,1.00 7B23FE891C45DFEC,P,852422AZ7,STRAFFORD CNTY N H ,20020701,4.250,20150701,,,20100607,132100,20100610,25000.00,104.500,3.277,,,,20100607,221430,1.00 E896CA94517C5905,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100607,132121,20100610,10000.00,98.000,4.963,,,,20100607,221430,1.00 C46980A536F8F252,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100607,132125,20100610,5000.00,96.843,2.830,,,,20100607,221430,1.00 61ABCE6314AC09BE,S,684610AR9,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20120401,,,20100607,132125,20100610,25000.00,106.105,0.600,,,,20100607,221430,1.00 F23FBCFFFACA95B6,P,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100607,132132,20100610,10000.00,101.420,3.757,,,,20100607,221430,1.00 3276D76F690FE7E8,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100607,132125,20100610,5000.00,97.208,,,,,20100607,221430,1.00 A7494328BA5B0E11,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100607,132124,20100610,30000.00,100.000,4.997,,,,20100607,221430,1.00 B16B2EB0CE5F2E68,P,745235F89,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20100701,,,20100607,132000,20100609,200000.00,100.041,4.713,,,,20100607,221430,1.00 5156240191B3C71A,D,684610AR9,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20120401,,,20100607,132125,20100610,25000.00,105.605,,,,,20100607,221430,1.00 597CB24A7C0FAAF0,D,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100607,132132,20100610,10000.00,101.920,,,,,20100607,221430,1.00 D3B72A39F942CAFB,D,402175QM8,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.125,20201201,,,20100607,132028,20100610,100000.00,99.751,,,,,20100607,221430,1.00 C96129B2CF74D9D8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,132141,20100610,10000.00,101.000,4.323,,,,20100607,221430,1.00 CB69CB7165974F12,S,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100607,132137,20100610,50000.00,102.884,1.397,,,,20100607,221430,1.00 78D58966C4BDA2C1,D,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100607,131814,20100610,50000.00,102.884,,,,,20100607,221430,1.00 A80A34C0987587E0,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100607,132100,20100610,100000.00,101.000,4.790,,,,20100607,221430,1.00 4EAE41C9E3B27B18,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100607,132150,20100610,35000.00,87.207,2.637,,,,20100607,221430,1.00 6582A26EABFEB3DC,P,426338KS7,HENRY CNTY GA & HENRY CNTY WTR ,20000701,5.250,20110201,,,20100607,132116,20100610,10000.00,102.245,1.713,,,,20100607,221430,1.00 8065E05176A812F0,D,073119AV1,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.700,20180101,,,20100607,132100,20100610,15000.00,28.510,,,,,20100607,221430,1.00 59F904FE3F2C8572,D,426338KS7,HENRY CNTY GA & HENRY CNTY WTR ,20000701,5.250,20110201,,,20100607,132116,20100610,10000.00,102.245,,,,,20100607,221430,1.00 F0EC72E6F41B487D,P,47689RLR8,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20180901,,,20100607,132100,20100610,10000.00,102.701,3.430,,,,20100607,221430,1.00 1C60D37545583D97,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100607,132143,20100610,10000.00,46.549,5.045,,,,20100607,221430,1.00 870226FF606CF5BE,P,042105GM2,ARMADA MICH AREA SCHS REF,20020627,4.000,20110501,,,20100607,131701,20100610,100000.00,102.079,1.640,,,,20100607,221430,1.00 0E72AE367A00803A,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100607,132152,20100610,50000.00,101.125,4.781,,,,20100607,221430,1.00 F8CC4EF99D8F2205,P,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100607,132148,20100610,130000.00,110.888,2.364,,,,20100607,221430,1.00 F773CD533A7F7C25,P,073119AV1,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.700,20180101,,,20100607,132146,20100610,15000.00,28.343,,,,,20100607,221430,1.00 BA5CFF044C930DB6,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100607,132152,20100610,50000.00,100.125,,,,,20100607,221430,1.00 4AD4EED38DBAC02B,D,073119AV1,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.700,20180101,,,20100607,132146,20100610,15000.00,28.510,,,,,20100607,221430,1.00 45A3FF28CB5D4847,P,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20100607,132116,20100610,10000.00,102.938,1.665,,,,20100607,221430,1.00 AE94D0D2428820F8,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100607,132100,20100610,10000.00,100.902,,,,,20100607,221430,1.00 14CBE1CDD9712C77,P,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20100607,132116,20100610,10000.00,104.336,1.816,,,,20100607,221430,1.00 5BA35DE7F79600AC,P,235241BY1,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.250,20121201,,,20100607,132136,20100610,25000.00,109.404,1.372,,,,20100607,221430,1.00 C0A25EE8B8F14859,D,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20100607,132116,20100610,10000.00,102.937,,,,,20100607,221430,1.00 EBB0AD9D62141FE2,D,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20100607,132116,20100610,10000.00,104.336,,,,,20100607,221430,1.00 01C6CAFB9417F8FB,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,132155,20100610,200000.00,102.800,4.267,,,,20100607,221430,1.00 F628A7222123BF08,P,1186738K1,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.350,20101201,,,20100607,131904,20100610,25000.00,101.087,1.049,,,,20100607,221430,1.00 41E0DE037A79D889,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100607,132141,20100610,35000.00,103.897,5.831,,,,20100607,221430,1.00 2090DBB54A033A24,S,365653GJ7,GARFIELD CNTY COLO SCH DIST NO REF,20051201,4.250,20141201,,,20100607,132141,20100610,15000.00,111.171,1.650,,,,20100607,221430,1.00 B5D896AFB0074205,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100607,132041,20100610,25000.00,105.101,1.159,,,,20100607,221430,1.00 CB3BCA6F00D24BB6,D,235241BY1,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.250,20121201,,,20100607,132004,20100610,25000.00,109.404,,P,,,20100607,221430,1.00 962A633B445B0C43,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,132206,20100610,5000.00,102.500,5.739,,,,20100607,221430,1.00 7B427FBB20632152,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100607,132210,20100610,10000.00,97.320,5.194,,,,20100607,221430,1.00 D5F532D932B36967,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100607,132130,20100610,20000.00,97.000,5.462,,,,20100607,221430,1.00 890BE118DBA6CE06,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100607,131956,20100610,90000.00,115.922,,S,,,20100607,221430,1.00 23354F975A8664B5,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100607,132112,20100610,10000.00,100.836,,,,,20100607,221430,1.00 9EB8F88A69D38B89,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100607,132106,20100610,10000.00,101.086,,,,,20100607,221430,1.00 B2A932039BAC13F3,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,132216,20100624,5000.00,102.000,6.100,,,,20100607,221430,1.00 F350734F759D0E78,D,537260CY5,LITTLE LAKE CALIF CITY SCH REF,20050202,5.500,20250701,,,20100607,132208,20100610,50000.00,106.815,,,,,20100607,221430,1.00 C59AE0770953849E,P,344612FN1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.250,20101001,,,20100607,132144,20100610,10000.00,98.700,7.517,,,,20100607,221430,1.00 54E76DAF1B5C4B25,S,392690BZ5,GREEN BAY WIS WTR SYS REV REF,20061101,5.000,20181101,,,20100607,132210,20100610,35000.00,116.237,2.814,,,,20100607,221430,1.00 CFF64DA8F9B2F451,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100607,132159,20100610,10000.00,106.000,,,,,20100607,221430,1.00 35855C84D8D375DF,P,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100607,132150,20100615,25000.00,105.289,4.327,,,,20100607,221430,1.00 1C7FF568D9D2FCDB,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100607,132215,20100610,50000.00,106.904,1.370,,,,20100607,221430,1.00 215332555C4CD618,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100607,132217,20100610,30000.00,102.989,4.253,,,,20100607,221430,1.00 FA9C58B9AFCEC847,P,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100607,132218,20100610,150000.00,108.214,1.615,,,,20100607,221430,1.00 31164FF1570903FF,P,371608PH7,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,2.750,20101101,,,20100607,131616,20100610,100000.00,100.306,1.957,,,,20100607,221430,1.00 079B411ED547A9AA,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100607,132217,20100610,30000.00,101.489,,,,,20100607,221430,1.00 8B274E0DEDB2232E,P,341602YH7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20180901,,,20100607,132202,20100610,50000.00,107.947,3.498,,,,20100607,221430,1.00 0E8B5765C669A9FD,P,386545HE0,GRAND VALLEY MICH ST UNIV REV GEN,20090217,3.000,20111201,,,20100607,131750,20100610,100000.00,101.613,1.886,,,,20100607,221430,1.00 91F70696519C02F1,P,940893KG4,WASHTENAW CNTY MICH REF,20050101,3.600,20140901,,,20100607,132049,20100610,100000.00,103.300,2.074,,,,20100607,221430,1.00 B867F1875E25C3C4,P,792075JS3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,5.000,20290701,,,20100607,132100,20100610,20000.00,100.704,4.841,,,,20100607,221430,1.00 136A668140897DAF,D,118106GA5,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20180701,Y,,20100607,132141,20100609,55000.00,104.555,,,,,20100607,221430,1.00 D72415E6E59DB175,S,695802LE6,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20100801,,,20100607,131732,20100609,200000.00,100.648,0.500,,,,20100607,221430,1.00 A991E0B7D8DDF23F,P,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20100607,132157,20100610,1MM+,114.543,2.837,,,,20100607,221430,1.00 9D8F65D9FE4F6DC4,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100607,132152,20100610,25000.00,101.300,,,,,20100607,221430,1.00 5187988123B1818C,S,65154LFB1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20260801,,,20100607,132157,20100622,25000.00,40.568,5.680,,,,20100607,221430,1.00 E1E5E0C2CE71D973,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,130800,20100610,250000.00,99.198,,,,,20100607,221430,1.00 C948DB170DE172B5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,132220,20100610,20000.00,101.000,4.619,,,,20100607,221430,1.00 4C5B4061FE9D9FB9,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,132222,20100610,50000.00,103.291,1.712,,,,20100607,221430,1.00 57D4131DDE202787,D,341602YH7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20180901,,,20100607,132202,20100610,50000.00,108.197,,,,,20100607,221430,1.00 7599D0FDB9CC6548,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,132222,20100610,50000.00,102.791,,,,,20100607,221430,1.00 890B53F14E37A19D,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100607,132222,20100610,10000.00,95.520,5.343,,,,20100607,221430,1.00 DCFBF6302A9A3E7A,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,131506,20100610,250000.00,101.783,,P,,,20100607,221430,1.00 FE57428AED0E17F8,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100607,132200,20100610,50000.00,100.172,4.717,,,,20100607,221430,1.00 A79090E4EE65CCF1,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100607,132233,20100610,3000.00,99.000,5.318,,,,20100607,221430,1.00 10EC7B616187802D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,132234,20100610,5000.00,102.500,5.739,,,,20100607,221430,1.00 0523757FFE34FBAF,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100607,132235,20100610,10000.00,99.790,5.013,,,,20100607,221430,1.00 8A33D71147E609B8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100607,132227,20100610,110000.00,105.750,5.404,,,,20100607,221430,1.00 F84677C11EA2E655,P,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100607,125400,20100610,25000.00,100.757,4.330,,,,20100607,221430,1.00 9A4378933C44AC70,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100607,132231,20100610,10000.00,97.575,5.209,,,,20100607,221430,1.00 F0D35D61DB8D5614,P,65820E5A4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.400,20250101,,,20100607,132228,20100610,10000.00,98.350,5.566,,,,20100607,221430,1.00 D343B9A639A8D074,D,65820E5A4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.400,20250101,,,20100607,132228,20100610,10000.00,98.350,,,,,20100607,221430,1.00 0F781F7AA38F3853,P,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20100607,132230,20100610,10000.00,95.800,5.505,,,,20100607,221430,1.00 EABA8C0784B8428D,P,1610342M4,CHARLOTTE N C SER A,20020501,5.000,20250701,,,20100607,132231,20100610,10000.00,101.892,4.032,,,,20100607,221430,1.00 7AD4D6323B76790E,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100607,132232,20100610,10000.00,98.519,5.117,,,,20100607,221430,1.00 FD31A268B81D6770,S,968631MK4,WILL & KANKAKEE CNTYS ILL TAXABLE-SER D,20100615,2.750,20111001,Y,,20100607,131945,20100623,500000.00,100.935,2.001,,,,20100607,221430,1.00 3F2F735631F9FB58,S,525678FP8,LEMONT ILL SER A,20050415,3.750,20121201,,,20100607,132100,20100610,50000.00,103.713,2.200,,,,20100607,221430,1.00 528D6357A6993B55,P,1610343L5,CHARLOTTE N C SER C,20020501,5.000,20230701,,,20100607,132233,20100610,10000.00,102.090,3.932,,,,20100607,221430,1.00 42060F0FA9C41AFB,D,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20100607,132230,20100610,10000.00,95.800,,,,,20100607,221430,1.00 C9619F771D8EFE14,D,1610342M4,CHARLOTTE N C SER A,20020501,5.000,20250701,,,20100607,132231,20100610,10000.00,101.892,,,,,20100607,221430,1.00 DE8FC02414278965,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100607,132234,20100610,5000.00,94.000,5.262,,,,20100607,221430,1.00 4525870CF4C7A612,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100607,132232,20100610,10000.00,98.519,,,,,20100607,221430,1.00 9E1B1F91388F5050,D,1610343L5,CHARLOTTE N C SER C,20020501,5.000,20230701,,,20100607,132233,20100610,10000.00,102.090,,,,,20100607,221430,1.00 463C990156D55258,D,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100607,132234,20100610,5000.00,94.000,,,,,20100607,221430,1.00 D07932AC11BEBC7E,P,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20100607,132144,20100610,25000.00,101.655,3.768,,,,20100607,221430,1.00 2FC7B371CBB9F158,S,073119AV1,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.700,20180101,,,20100607,131905,20100610,15000.00,30.175,,,,,20100607,221430,1.00 2A6760693A367AF8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100607,132159,20100614,20000.00,101.500,4.554,,,,20100607,221430,1.00 389C1A799933A78A,D,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20100607,131740,20100610,25000.00,101.655,,P,,,20100607,221430,1.00 4E9FBCB0C9D7A9D0,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100607,132243,20100610,5000.00,100.583,3.800,,,,20100607,221430,1.00 CD4068D2E565F854,D,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100607,132147,20100610,130000.00,111.023,,,,,20100607,221430,1.00 A84B0DD03ECAECCB,D,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100607,132147,20100610,130000.00,110.963,,,,,20100607,221430,1.00 FF0F3DEA4F98039E,D,516360FP4,LANSING KANS SER A,20081015,4.700,20270901,,,20100607,131533,20100610,405000.00,93.127,,S,,,20100607,221430,1.00 A2D48A7B07E36FE8,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100607,132214,20100615,25000.00,107.414,3.972,,,,20100607,221430,1.00 24625B98BD55926E,S,80420PAM0,SAUGUS / HART SCH FACS FING SER A,20100526,4.125,20230901,,,20100607,132240,20100610,50000.00,100.709,4.039,,,,20100607,221430,1.00 18FC9A9DFB8B5446,S,2463802M0,DELAWARE ST SER 2009B,20090128,3.250,20210101,,,20100607,132241,20100610,50000.00,102.639,2.806,,,,20100607,221430,1.00 953FD6896A65DBDB,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100607,132245,20100610,5000.00,102.262,1.997,,,,20100607,221430,1.00 D76910F7BF16D09B,D,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100607,132000,20100610,35000.00,110.331,,S,,,20100607,221430,1.00 7B4E201ED01D4CA9,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,132221,20100610,100000.00,98.896,5.070,,,,20100607,221430,1.00 101D3F83B5CD6780,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100607,132250,20100610,10000.00,100.600,4.425,,,,20100607,221430,1.00 541B87E4B725B170,P,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100607,132226,20100610,40000.00,103.345,4.500,,,,20100607,221430,1.00 323A5402B386949E,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100607,132001,20100610,1000000.00,108.240,0.948,,,,20100607,221430,1.00 85A685926ECDD840,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100607,132254,20100610,40000.00,105.783,6.120,,,,20100607,221430,1.00 AF14AB14CC5252F9,D,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100607,132218,20100610,150000.00,108.644,,,,,20100607,221430,1.00 BCAF29DCCF21A2F3,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100607,132250,20100610,10000.00,100.500,,,,,20100607,221430,1.00 CE42C83DB532FE9B,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100607,132217,20100610,30000.00,106.502,,,,,20100607,221430,1.00 C9D7F19EBC51BC86,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,132217,20100608,100000.00,98.896,,,,,20100607,221430,1.00 0EB56552E9419CAB,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100607,132254,20100610,40000.00,103.783,,,,,20100607,221430,1.00 8DAF9B540642E80A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,132253,20100610,25000.00,102.050,6.154,,,,20100607,221430,1.00 CEB5F34733D72921,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100607,132200,20100610,500000.00,99.839,,,,,20100607,221430,1.00 FBB9EA1BCA97B73A,S,941247M39,WATERBURY CONN TAXABLE-PENSION,20090917,2.707,20101201,,,20100607,132256,20100610,5000.00,100.250,2.173,,,,20100607,221430,1.00 E0B37D97942449F9,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100607,132253,20100610,5000.00,101.592,3.389,,,,20100607,221430,1.00 54AA613082F93651,S,392730BX4,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20150515,,,20100607,132258,20100610,20000.00,106.018,2.000,,,,20100607,221430,1.00 959F9DE7E32A0742,S,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20100607,132301,20100610,60000.00,104.617,3.750,,,,20100607,221430,1.00 A6E4228B6093E75F,S,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20100607,132300,20100608,10000.00,106.674,1.010,,,,20100607,221430,1.00 613C72FDB5291E14,P,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100607,132023,20100610,150000.00,106.190,3.339,,,,20100607,221430,1.00 F7D599F44D0DC8C4,S,622826QV0,MOUNT PROSPECT ILL ,20030201,4.500,20191201,,,20100607,132255,20100610,10000.00,103.830,2.500,,,,20100607,221430,1.00 2BBBF5E50B48CBB6,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100607,132306,20100610,100000.00,109.152,1.863,,,,20100607,221430,1.00 55EF88837CF03855,D,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100607,132000,20100610,10000.00,100.045,,,,,20100607,221430,1.00 881D99DC4888C537,S,900169DQ3,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.875,20220601,,,20100607,132300,20100610,25000.00,106.495,2.592,,,,20100607,221430,1.00 AAC2EBA805E53F9E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,132315,20100614,25000.00,100.000,5.519,,,,20100607,221430,1.00 3BCA25B6E3BA0F50,P,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100607,132300,20100610,1MM+,99.000,4.337,,,,20100607,221430,1.00 C0DD2E8A4114EF22,S,172289AK6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,3.375,20211101,,,20100607,132305,20100615,25000.00,94.323,4.001,,,,20100607,221430,1.00 28D412705BF5386F,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100607,132113,20100624,50000.00,99.750,3.033,,,,20100607,221430,1.00 05D5D192595D3027,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100607,132310,20100628,10000.00,100.000,4.373,,,,20100607,221430,1.00 9FA0C24C42EA9477,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100607,132256,20100610,450000.00,105.127,,P,,,20100607,221430,1.00 A3F9D46BB48ABF42,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100607,132228,20100614,20000.00,99.750,5.267,,,,20100607,221430,1.00 BF377EF234CB0110,D,839669MY1,SOUTH RIVER N J REF,20100622,2.000,20131001,Y,,20100607,131913,20100622,320000.00,101.020,,,,,20100607,221430,1.00 337A5E58C39D88AB,P,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20100607,132300,20100610,50000.00,98.780,4.849,,,,20100607,221430,1.00 B08C1F7D6598F4AF,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100607,132300,20100610,500000.00,101.839,3.282,,,,20100607,221430,1.00 5EC1EB137D4CFA15,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,132319,20100614,15000.00,100.000,5.519,,,,20100607,221430,1.00 C9195E9F5D974BE1,P,60415VAN4,MINN ST RETIREMENT SYS BLDG ,20000601,5.550,20140601,,,20100607,132316,20100610,25000.00,100.000,5.420,,,,20100607,221430,1.00 E632C9456C043E85,S,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20100607,132310,20100610,5000.00,104.734,1.968,,,,20100607,221430,1.00 52A4B52851483B2E,D,60415VAN4,MINN ST RETIREMENT SYS BLDG ,20000601,5.550,20140601,,,20100607,131755,20100610,25000.00,100.000,,P,,,20100607,221430,1.00 6D6986BA3E357E01,S,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100607,132100,20100610,10000.00,99.997,4.000,,,,20100607,221430,1.00 663AFC39E66B19D9,S,172289AK6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,3.375,20211101,,,20100607,132319,20100615,55000.00,94.323,4.001,,,,20100607,221430,1.00 FC6171406F32A35A,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100607,104258,20100607,1MM+,100.000,0.000,,,,20100607,221430,1.00 1D261D5E8FD22769,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20100607,132214,20100610,25000.00,103.743,,,,,20100607,221430,1.00 DB45FC773051970B,D,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100607,132226,20100610,40000.00,103.345,,,,,20100607,221430,1.00 CD312A1A35274017,D,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20100607,132310,20100610,5000.00,104.335,,,,,20100607,221430,1.00 DBA9AA7F02249D1E,D,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20100607,132100,20100610,100000.00,91.780,,,,,20100607,221430,1.00 1728B8AA912A996E,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20100607,131915,20100610,10000.00,100.744,,,,,20100607,221430,1.00 2FB9D4175CC3F3C5,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100607,132300,20100610,5000.00,103.000,3.521,,,,20100607,221430,1.00 07136A95D0D37847,S,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,Y,,20100607,132321,20100630,25000.00,100.883,4.000,,,,20100607,221430,1.00 BD7739791680D41B,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100607,132322,20100610,20000.00,100.000,4.896,,,,20100607,221430,1.00 2E5FAA96860D5082,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,132328,20100610,150000.00,102.787,4.413,,,,20100607,221430,1.00 6A73BD2DB1F9251A,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100607,132322,20100610,20000.00,99.000,,,,,20100607,221430,1.00 7B55D0B3427C7D0C,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,132328,20100610,150000.00,101.537,,,,,20100607,221430,1.00 7660BACC99A90673,P,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100607,132008,20100610,30000.00,106.675,4.307,,,,20100607,221430,1.00 181E25D9D3E5B0D0,P,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20100607,132309,20100610,10000.00,104.950,1.580,,,,20100607,221430,1.00 64F7B80C2EB114A8,P,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20100607,132309,20100610,5000.00,101.558,2.669,,,,20100607,221430,1.00 E61E82118AE68DA0,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,132317,20100610,20000.00,99.994,5.000,,,,20100607,221430,1.00 CCAD89482A99E8DD,P,798359GV1,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,5.250,20110815,,,20100607,132309,20100610,10000.00,104.373,1.497,,,,20100607,221430,1.00 569AB089669FF20A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,132331,20100610,30000.00,108.107,6.795,,,,20100607,221430,1.00 8A3428C765E85DBC,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100607,132333,20100610,15000.00,48.382,5.125,,,,20100607,221430,1.00 C2D29D29E65E3FDF,D,073119AV1,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.700,20180101,,,20100607,131706,20100610,15000.00,29.510,,,,,20100607,221430,1.00 6F38E9477FCD28F8,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100607,132300,20100610,25000.00,109.976,3.900,,,,20100607,221430,1.00 1F2506A1C6A950E0,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,132339,20100624,35000.00,102.000,6.100,,,,20100607,221430,1.00 3E7B619D3B4250DF,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100607,131722,20100609,50000.00,44.153,,,,,20100607,221430,1.00 89A4922CAAB01000,D,64971MRC8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20111101,,,20100607,132000,20100610,100000.00,105.606,,,,,20100607,221430,1.00 B90FEBEAEC731200,D,516360FP4,LANSING KANS SER A,20081015,4.700,20270901,,,20100607,131846,20100610,405000.00,104.635,,P,,,20100607,221430,1.00 9F83D797B3247AA7,S,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100607,132336,20100610,10000.00,109.517,0.761,,,,20100607,221430,1.00 3AF6826FC0AE2FFD,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,132347,20100624,5000.00,102.000,6.100,,,,20100607,221430,1.00 1260B7A9027DAC4D,S,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100607,132345,20100610,30000.00,100.000,4.689,,,,20100607,221430,1.00 1A75DB4D1075357D,D,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20100607,131928,20100610,25000.00,103.421,,,,,20100607,221430,1.00 4F5B98E27CABF261,D,65820E5A4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.400,20250101,,,20100607,132247,20100610,10000.00,98.350,,,,,20100607,221430,1.00 7424087697F729AD,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100607,132251,20100610,10000.00,100.250,,,,,20100607,221430,1.00 F96C6D89DEF9CBFF,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100607,132248,20100610,10000.00,100.500,,,,,20100607,221430,1.00 9769764F4F8BEE74,D,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20100607,132345,20100610,30000.00,110.777,,,,,20100607,221430,1.00 A60BDE76B3323231,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,132354,20100610,5000.00,101.000,4.323,,,,20100607,221430,1.00 65731E81C918B596,P,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20100607,132345,20100610,30000.00,110.777,3.242,,,,20100607,221430,1.00 D02D7679C1BF0349,S,712850FL5,PEORIA ARIZ WTR & SWR REV SER A,19980901,4.000,20180701,,,20100607,132300,20100608,30000.00,100.177,1.206,,,,20100607,221430,1.00 D56D21ECDAA93181,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100607,132300,20100610,20000.00,106.992,3.823,,,,20100607,221430,1.00 3525C5C93E79283C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,132358,20100616,5000.00,101.625,4.794,,,,20100607,221430,1.00 7B036B76B6D9C023,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,132358,20100616,20000.00,100.000,4.999,,,,20100607,221430,1.00 BE11C7255550F010,D,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20100607,132309,20100610,5000.00,103.835,,,,,20100607,221430,1.00 B73C279E6F9F6840,D,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20100607,132255,20100610,5000.00,104.335,,,,,20100607,221430,1.00 DBC8CA2E9AC50B88,S,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20100607,132200,20100610,50000.00,103.873,2.900,,,,20100607,221430,1.00 9DA1A296CEDDEF6B,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,132150,20100615,50000.00,98.178,4.150,,,,20100607,221430,1.00 17918AEE6F43E15B,P,095175RS6,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-E-4-B,20080806,,20210601,,,20100607,104519,20100607,1MM+,100.000,0.000,,,,20100607,221430,1.00 0927E99F5BA62791,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100607,132239,20100610,20000.00,27.110,,,,,20100607,221430,1.00 A375EAA84F6FE397,D,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100607,132315,20100610,30000.00,107.783,,,,,20100607,221430,1.00 808EFA71DB95F608,D,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100607,132259,20100610,30000.00,107.908,,,,,20100607,221430,1.00 00FD3AC8D313FC03,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100607,132400,20100610,40000.00,97.700,4.924,,,,20100607,221430,1.00 D2B67B4A70F670C8,P,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20100607,132400,20100610,200000.00,101.625,2.351,,,,20100607,221430,1.00 4F8E34254F290B70,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100607,132410,20100610,20000.00,109.550,1.250,,,,20100607,221430,1.00 7A79948E729495BF,D,087671YB3,BETTENDORF IOWA SER A,20050601,4.500,20220601,,,20100607,132205,20100610,50000.00,105.750,,S,,,20100607,221430,1.00 13D55059B3D0F09F,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20100607,132403,20100616,25000.00,108.858,2.755,,,,20100607,221430,1.00 71B7EF0999C3963B,S,414987EJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.375,20250401,Y,,20100607,132404,20100715,10000.00,101.637,4.050,,,,20100607,221430,1.00 6776C8FD205DB678,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100607,132406,20100610,10000.00,112.516,3.482,,,,20100607,221430,1.00 36BCF08F8CB9F927,D,414987EJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.375,20250401,Y,,20100607,132404,20100715,10000.00,100.386,,,,,20100607,221430,1.00 D9D10C87E55E568A,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100607,132406,20100610,10000.00,110.641,,,,,20100607,221430,1.00 AA528F0E9D8F24EA,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100607,132410,20100610,75000.00,113.437,1.469,,,,20100607,221430,1.00 74506F75911952E1,S,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20100607,132409,20100608,15000.00,104.199,1.021,,,,20100607,221430,1.00 4AB32FD1416C7B6C,P,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100607,132254,20100610,300000.00,100.900,3.856,,,,20100607,221430,1.00 1454E30D8BC4E52D,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100607,132420,20100610,5000.00,99.650,5.275,,,,20100607,221430,1.00 9986CEC3717F8FD3,S,287290GS3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20261201,,,20100607,132404,20100610,25000.00,37.975,5.964,,,,20100607,221430,1.00 0A44B88B4AB13E43,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100607,132410,20100610,75000.00,108.266,2.965,,,,20100607,221430,1.00 1374C107CEA59F14,P,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100607,132410,20100610,25000.00,111.294,1.409,,,,20100607,221430,1.00 9D62C612F9E0D4EF,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100607,132411,20100702,5000.00,103.553,4.798,,,,20100607,221430,1.00 5BD8C3FF5D11D438,P,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100607,132404,20100610,35000.00,109.832,2.765,,,,20100607,221430,1.00 CA8764849F8D3152,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100607,132425,20100616,10000.00,101.000,5.150,,,,20100607,221430,1.00 35E11CD34C55DF6B,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100607,132426,20100622,50000.00,102.459,4.691,,,,20100607,221430,1.00 7D1C318D2802432B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,132431,20100610,40000.00,102.550,6.041,,,,20100607,221430,1.00 702D9D23B3D7BC94,D,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20100607,132309,20100610,10000.00,104.950,,,,,20100607,221430,1.00 F09D9F2C33B1F00D,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100607,132428,20100610,25000.00,100.000,4.749,,,,20100607,221430,1.00 2C595B1961533E08,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100607,132417,20100610,100000.00,93.500,,,,,20100607,221430,1.00 753975AAB87F3BFA,S,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20100607,132344,20100610,20000.00,103.300,5.549,,,,20100607,221430,1.00 6D322BC0B8815F7D,P,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20100607,132100,20100610,100000.00,90.500,2.965,,,,20100607,221430,1.00 D32D87E91BE4B820,P,928109XH5,VIRGINIA ST PREREFUNDED-2009,20021001,4.000,20160601,,,20100607,132421,20100610,5000.00,102.852,2.511,,,,20100607,221430,1.00 C13BFB752CC02C98,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100607,132417,20100610,100000.00,93.383,5.208,,,,20100607,221430,1.00 9FFF2382B1E3D78B,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100607,105356,20100607,1MM+,100.000,0.000,,,,20100607,221430,1.00 144E849687CBA62D,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100607,132400,20100610,10000.00,101.450,4.246,,,,20100607,221430,1.00 2BE7746C0678BAA4,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,132400,20100610,200000.00,100.000,4.999,,,,20100607,221430,1.00 9F7FF9D03BF7F7FC,D,798359GV1,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,5.250,20110815,,,20100607,132309,20100610,10000.00,104.373,,,,,20100607,221430,1.00 C515F909A10A9FA5,P,364478ML8,GALVESTON TEX CAP APPREC-REF,20010816,0.000,20110501,,,20100607,132432,20100610,10000.00,98.000,2.279,,,,20100607,221430,1.00 314D0A1F5CDC8EF6,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100607,132342,20100624,225000.00,100.000,3.500,,,,20100607,221430,1.00 4AA0B03EB7C9F275,D,364478ML8,GALVESTON TEX CAP APPREC-REF,20010816,0.000,20110501,,,20100607,132432,20100610,10000.00,98.000,,,,,20100607,221430,1.00 24A7ECF45D028647,P,804230AQ3,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,5.600,20190901,,,20100607,132432,20100610,10000.00,98.483,5.813,,,,20100607,221430,1.00 5EC607DFFF971B82,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100607,132435,20100610,175000.00,105.500,3.910,,,,20100607,221430,1.00 534BF67694B039E7,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20100607,132421,20100610,10000.00,88.450,7.500,,,,20100607,221430,1.00 B820700D947EB7D1,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100607,132446,20100610,5000.00,96.000,5.309,,,,20100607,221430,1.00 E29E7E064A111C3C,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100607,132450,20100610,5000.00,101.350,5.116,,,,20100607,221430,1.00 4A5566CDEE3FEF86,D,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100607,132446,20100610,5000.00,96.000,,,,,20100607,221430,1.00 D649246AF733CB13,S,2500926F5,DES MOINES IOWA SER D,20100625,3.000,20190601,Y,,20100607,132354,20100625,20000.00,101.726,2.756,,,,20100607,221430,1.00 3C7340B4B5D84CC9,S,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20100607,132447,20100610,25000.00,110.808,2.347,,,,20100607,221430,1.00 B08FABE27D7FED00,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100607,132444,20100608,35000.00,108.453,1.010,,,,20100607,221430,1.00 1766151D2C1BC7E5,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100607,132243,20100610,30000.00,77.365,,S,,,20100607,221430,1.00 1DD10C14E5A60609,D,2500926F5,DES MOINES IOWA SER D,20100625,3.000,20190601,Y,,20100607,132129,20100625,20000.00,101.626,,,,,20100607,221430,1.00 1AC95E3817C71E50,D,287290GS3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20261201,,,20100607,132410,20100610,25000.00,36.775,,,,,20100607,221430,1.00 3D827A749DCC70C2,D,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20100607,132447,20100610,25000.00,109.308,,,,,20100607,221430,1.00 5FCDE6D0E8C6BD8B,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100607,132323,20100610,50000.00,104.030,,,,,20100607,221430,1.00 8E689ADABC2A2D05,P,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100607,132400,20100610,1000000.00,103.017,4.600,,,,20100607,221430,1.00 EF94170362B1373C,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100607,132417,20100610,30000.00,98.730,5.149,,,,20100607,221430,1.00 2B2F10213E0ED034,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100607,132435,20100610,100000.00,35.211,6.183,,,,20100607,221430,1.00 2AB6D1894D65989E,D,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100607,132417,20100610,30000.00,98.730,,,,,20100607,221430,1.00 3AE95FBB28D564C7,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100607,132435,20100610,100000.00,35.111,,,,,20100607,221430,1.00 BC54119EDB2055AF,D,344612FN1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.250,20101001,,,20100607,132144,20100610,10000.00,99.100,,,,,20100607,221430,1.00 5048A0C18EB3EBE9,D,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20100607,131624,20100609,45000.00,100.790,,,,,20100607,221430,1.00 F18560C2159075E4,D,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20100607,132228,20100610,50000.00,115.900,,,,,20100607,221430,1.00 4ABA5BB986D53B3E,S,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20100607,132500,20100610,5000.00,64.363,4.429,,,,20100607,221430,1.00 8344DB1A08109D9A,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100607,132459,20100610,10000.00,97.500,5.423,,,,20100607,221430,1.00 BAA368CB2FC36DF4,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100607,132500,20100610,5000.00,99.750,5.116,,,,20100607,221430,1.00 2A76DF7B3414639C,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100607,110112,20100607,1MM+,100.000,0.000,,,,20100607,221430,1.00 10BC832CA96C4E70,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100607,132453,20100702,5000.00,103.553,4.798,,,,20100607,221430,1.00 117CD3A43BED5E84,D,270427KH9,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20250401,,,20100607,132328,20100610,125000.00,106.999,,,,,20100607,221430,1.00 E429CF0171D90DCB,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100607,132403,20100610,30000.00,88.320,,,,,20100607,221430,1.00 CA7156E1E2BA9ACA,S,033161AK6,ANCHORAGE ALASKA SER A,20010601,5.500,20110601,,,20100607,132500,20100610,15000.00,104.367,0.988,,,,20100607,221430,1.00 4A24813EB60105AA,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100607,132508,20100610,10000.00,100.570,4.849,,,,20100607,221430,1.00 B6C33DD7F04D9D30,P,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20100607,132505,20100610,10000.00,97.045,4.392,,,,20100607,221430,1.00 2D222BE1975ACC08,S,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100607,132400,20100610,30000.00,107.553,1.750,,,,20100607,221430,1.00 FAD976CA65A70F0E,S,713797AB4,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.350,20350301,,,20100607,132400,20100610,125000.00,104.411,5.750,,,,20100607,221430,1.00 0938166441CA26E3,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100607,132437,20100610,160000.00,115.943,1.500,,,,20100607,221430,1.00 F92D624D192AE39A,D,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20100607,132505,20100610,10000.00,97.532,,,,,20100607,221430,1.00 D3B30AE3FA618914,P,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20100607,132434,20100608,1MM+,116.646,2.030,,,,20100607,221430,1.00 6E125B5D1D8C490F,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100607,132437,20100610,160000.00,115.943,,,,,20100607,221430,1.00 5497DDE6F3A24C32,D,804230AQ3,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,5.600,20190901,,,20100607,132432,20100610,10000.00,99.107,,P,,,20100607,221430,1.00 50EB4F649DC393A0,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,132452,20100610,250000.00,101.858,,S,,,20100607,221430,1.00 FC5E028873D50B6E,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100607,132510,20100610,20000.00,100.000,4.896,,,,20100607,221430,1.00 2794B40071FFC318,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100607,132513,20100610,50000.00,105.408,4.188,,,,20100607,221430,1.00 4F65F8B8BD87EF99,P,67140PAQ7,OAK ISLAND N C ENTERPRISE SER A,20080130,4.250,20260601,,,20100607,132503,20100610,15000.00,94.000,4.792,,,,20100607,221430,1.00 9CDC954D680D54B5,S,983091BY4,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20210615,Y,,20100607,132515,20100615,25000.00,103.709,3.400,,,,20100607,221430,1.00 AE22596B6E7FB19A,P,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100607,132517,20100608,270000.00,99.800,4.889,,,,20100607,221430,1.00 2D828DADE1D70069,S,271011EK0,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20120401,,,20100607,132459,20100610,25000.00,104.967,1.214,,,,20100607,221430,1.00 8543972F7824066D,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100607,132510,20100610,20000.00,99.000,,,,,20100607,221430,1.00 365E04B79FFC612C,D,585849CF7,MELVINDALE MICH WTR SUPPLY & ,19970101,5.700,20160601,,,20100607,131708,20100610,10000.00,99.570,,,,,20100607,221430,1.00 25BADCBB45C1F751,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,132520,20100610,30000.00,101.000,4.323,,,,20100607,221430,1.00 91075CBB52C1A459,P,649438FY9,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20161115,,,20100607,132400,20100610,150000.00,114.053,2.611,,,,20100607,221430,1.00 F294AE8BA8DAE3F9,P,13062TKD5,CALIFORNIA ST PREREFUNDED-206,20001001,5.250,20171001,,,20100607,132400,20100610,60000.00,101.229,1.236,,,,20100607,221430,1.00 06EC129B120905CD,S,92817STL2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20180801,,,20100607,131852,20100610,100000.00,108.573,2.337,,,,20100607,221430,1.00 34E48329DB4782B0,D,92817STL2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20180801,,,20100607,131852,20100610,100000.00,107.323,,,,,20100607,221430,1.00 15A38160043A117F,P,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100607,132516,20100610,150000.00,99.006,3.130,,,,20100607,221430,1.00 6969FCFA02BEA838,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100607,132504,20100610,30000.00,97.091,7.000,,,,20100607,221430,1.00 C5F0F32C2DD2DA2A,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,132500,20100616,50000.00,108.389,1.450,,,,20100607,221430,1.00 7B498306F61BF4C1,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100607,103405,20100610,500000.00,105.303,,,,,20100607,221430,1.00 199C0AADF60D6A0A,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100607,132400,20100615,500000.00,98.500,,,,,20100607,221430,1.00 B38F648728622F22,D,9397194D9,WASHINGTON ST CTFS PARTN SER E,20090623,3.750,20140701,,,20100607,132500,20100610,450000.00,107.125,,,,,20100607,221430,1.00 AAC446CE6E45E4C1,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20100607,132500,20100610,10000.00,99.501,5.071,,,,20100607,221430,1.00 9B53383C422011A6,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100607,132500,20100615,500000.00,100.498,4.136,,,,20100607,221430,1.00 C407614AD3E9A56D,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100607,132527,20100610,10000.00,86.869,5.444,,,,20100607,221430,1.00 FF7310ABF063931B,P,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100607,125600,20100614,250000.00,100.000,0.000,,,,20100607,221430,1.00 3CC68B26EE58FD3B,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100607,125700,20100614,675000.00,100.000,0.000,,,,20100607,221430,1.00 B11BA3CFB9737535,P,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100607,125600,20100614,150000.00,100.000,0.000,,,,20100607,221430,1.00 47E6E4A31BD33BB2,P,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100607,132501,20100608,1MM+,113.083,1.349,,,,20100607,221430,1.00 FBB5D40E9B89F9AD,P,71781QBF4,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20121001,,,20100607,132200,20100609,1MM+,107.380,0.601,,,,20100607,221430,1.00 70EA2DCD3F9C69A2,P,012440NZ2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.500,20230501,,,20100607,132500,20100610,20000.00,102.997,4.094,,,,20100607,221430,1.00 892F349CEF27D116,P,9397194D9,WASHINGTON ST CTFS PARTN SER E,20090623,3.750,20140701,,,20100607,132500,20100610,450000.00,107.125,1.917,,,,20100607,221430,1.00 26D614DD2CB9CBE7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,132535,20100610,5000.00,102.500,5.739,,,,20100607,221430,1.00 667DC25B4DE50AEA,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100607,132444,20100610,250000.00,47.840,,S,,,20100607,221430,1.00 9F4D02FB4D5DFE96,P,64985MTX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.550,20130615,,,20100607,132521,20100610,25000.00,102.814,1.738,,,,20100607,221430,1.00 2AC8BC33D611AE38,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100607,132532,20100610,25000.00,108.431,2.700,,,,20100607,221430,1.00 1205EED421C6D2C1,S,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,Y,,20100607,132530,20100610,15000.00,100.000,4.125,,,,20100607,221430,1.00 87EB8DC6BF471768,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100607,111524,20100607,350000.00,100.000,0.000,,,,20100607,221430,1.00 023D4B3FF31F288D,S,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100607,132420,20100610,5000.00,29.710,,,,,20100607,221430,1.00 5505356F93E94287,D,64605LMC9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20170701,,,20100607,132431,20100610,10000.00,105.317,,,,,20100607,221430,1.00 9B3436D92E3A5EA0,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100607,132400,20100610,100000.00,35.051,,,,,20100607,221430,1.00 C50CB91B131B5AAB,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100607,132434,20100610,100000.00,35.111,,,,,20100607,221430,1.00 1790878F06DD2AF3,D,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,Y,,20100607,132530,20100609,15000.00,99.000,,,,,20100607,221430,1.00 9D90F9FC3ABA9203,S,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20100607,132530,20100610,150000.00,108.536,3.016,,,,20100607,221430,1.00 0095AD1E1F133A98,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100607,132535,20100610,10000.00,104.875,3.560,,,,20100607,221430,1.00 9839834A4FBF956F,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100607,132537,20100610,20000.00,100.000,4.998,,,,20100607,221430,1.00 2197D0FE87FB1E4E,S,657902H47,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20111101,,,20100607,132538,20100610,10000.00,105.764,0.825,,,,20100607,221430,1.00 1B53C108F9C29BB0,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100607,132537,20100610,20000.00,98.720,,,,,20100607,221430,1.00 F7E924F48BA3A548,D,657902H47,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20111101,,,20100607,132538,20100610,10000.00,105.264,,,,,20100607,221430,1.00 AF952813321C74C5,S,833434FT5,SNOWMASS VLG COLO REF-SER B,20091119,4.000,20141215,,,20100607,132549,20100610,10000.00,106.245,2.527,,,,20100607,221430,1.00 5770FABAD8D4CBC3,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100607,132500,20100610,100000.00,99.272,4.810,,,,20100607,221430,1.00 C169945BDE8548F4,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100607,132546,20100615,50000.00,101.934,3.002,,,,20100607,221430,1.00 96A24B29B27520B8,D,607267F89,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20120801,,,20100607,132358,20100610,400000.00,108.881,,,,,20100607,221430,1.00 B8660527162E4079,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100607,132537,20100610,50000.00,103.195,3.950,,,,20100607,221430,1.00 29DDB28A54ED8B9B,S,600225HP4,MILLBURN TWP N J BRD ED ,20070209,4.125,20120715,,,20100607,132550,20100610,50000.00,106.761,0.865,,,,20100607,221430,1.00 B23DC0FD2E2169E6,P,797683DT3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20110615,,,20100607,132500,20100607,100000.00,104.196,0.868,,,,20100607,221430,1.00 4B1DC011B4930F02,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,132542,20100617,10000.00,100.000,5.124,,,,20100607,221430,1.00 0197DE83FC8944ED,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100607,132537,20100610,50000.00,102.195,,,,,20100607,221430,1.00 5E39ACB74E9E78E3,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100607,132540,20100610,50000.00,102.135,,,,,20100607,221430,1.00 5D06C038007BDDD7,D,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100607,132300,20100610,35000.00,109.832,,P,,,20100607,221430,1.00 5220D71186E96438,D,600225HP4,MILLBURN TWP N J BRD ED ,20070209,4.125,20120715,,,20100607,132550,20100610,50000.00,106.661,,,,,20100607,221430,1.00 C89D8D8CC42F473D,P,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100607,132556,20100610,175000.00,109.695,0.755,,,,20100607,221430,1.00 F0229FD57B6CE9BC,S,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,Y,,20100607,132547,20100623,25000.00,99.998,3.750,,,,20100607,221430,1.00 67C2855E9ACA7D8F,S,072887VK5,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20200701,,,20100607,132600,20100610,15000.00,67.042,4.015,,,,20100607,221430,1.00 A03CB25E6F486520,D,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100607,132502,20100610,300000.00,105.351,,,,,20100607,221430,1.00 2E90761833E06A55,P,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100607,132500,20100610,500000.00,105.656,5.350,,,,20100607,221430,1.00 62C94BF5D4607427,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100607,132609,20100610,15000.00,100.850,3.894,,,,20100607,221430,1.00 35041529858D0F4D,S,36759TBM4,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20270301,,,20100607,132553,20100610,5000.00,35.191,6.343,,,,20100607,221430,1.00 E7D1F9F4A6970554,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,132608,20100628,40000.00,102.986,4.357,,,,20100607,221430,1.00 ACA336FBD481B964,S,235416L77,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20131001,,,20100607,132554,20100610,100000.00,108.883,1.250,,,,20100607,221430,1.00 120CDCFD772C211A,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,132608,20100628,40000.00,101.736,,,,,20100607,221430,1.00 99F850F23AEF8060,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,132615,20100617,20000.00,99.976,5.126,,,,20100607,221430,1.00 69B5A7F1C25E0574,P,46613CHD0,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.000,20191001,,,20100607,132559,20100610,20000.00,100.814,3.792,,,,20100607,221430,1.00 4C88CA14CCE7AA8C,S,97710BWN8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20180815,Y,,20100607,132610,20100617,30000.00,100.689,3.900,,,,20100607,221430,1.00 7AD045514CF52B1B,P,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100607,132608,20100610,100000.00,101.585,4.425,,,,20100607,221430,1.00 34B3FBC0B7D4AFD1,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100607,132553,20100610,25000.00,98.880,5.098,,,,20100607,221430,1.00 CB5D8CBC833122FD,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100607,132554,20100610,25000.00,100.000,4.998,,,,20100607,221430,1.00 C2018776ABD81D20,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100607,132515,20100610,10000.00,84.750,,,,,20100607,221430,1.00 93D75E4680C11505,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100607,132500,20100610,15000.00,102.981,,,,,20100607,221430,1.00 447514D43E221B0D,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100607,132608,20100610,25000.00,96.550,5.269,,,,20100607,221430,1.00 2703230E4400C4A4,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,132611,20100610,20000.00,100.000,3.500,,,,20100607,221430,1.00 DD01959FFB8625AB,S,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20100607,132559,20100610,50000.00,101.183,3.716,,,,20100607,221430,1.00 A1C66C9376FD948D,S,544290CD9,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20170801,,,20100607,132612,20100610,105000.00,105.264,0.375,,,,20100607,221430,1.00 57C7BAC20FDFF817,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100607,132614,20100610,10000.00,87.500,7.984,,,,20100607,221430,1.00 E2814180EA39C446,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,132611,20100610,20000.00,98.750,,,,,20100607,221430,1.00 F494D0741FBC8864,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100607,132500,20100610,100000.00,104.734,0.750,,,,20100607,221430,1.00 BA3AEA134444589D,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100607,132600,20100608,100000.00,113.506,1.619,,,,20100607,221430,1.00 60CFD19DA10D4EDB,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100607,132600,20100610,25000.00,113.038,2.063,,,,20100607,221430,1.00 147E1F0408151F05,P,277587QV6,EASTON MASS ,20061015,5.000,20130801,,,20100607,132600,20100610,100000.00,111.038,1.396,,,,20100607,221430,1.00 71E29DF1FE9D143F,P,411018MF8,HANOVER MASS ,20060815,4.000,20130815,,,20100607,132600,20100610,100000.00,108.485,1.269,,,,20100607,221430,1.00 DD0C4F846DA8EF48,P,917542NY4,UTAH ST SER A,20090317,5.000,20140701,,,20100607,132600,20100610,100000.00,114.285,1.369,,,,20100607,221430,1.00 BA880FBC613DA4E4,P,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20100607,132600,20100610,100000.00,100.022,4.495,,,,20100607,221430,1.00 BADCAD70910FAFBA,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,132600,20100610,275000.00,100.000,4.999,,,,20100607,221430,1.00 F40B308D2EFA6F6D,D,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20100607,132554,20100610,50000.00,101.083,,,,,20100607,221430,1.00 56FF1BE82AFFBCC1,D,544290CD9,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20170801,,,20100607,132607,20100610,105000.00,105.141,,,,,20100607,221430,1.00 02D91575303160F7,S,838779BE5,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,5.125,20270715,,,20100607,132615,20100610,25000.00,106.550,3.702,,,,20100607,221430,1.00 4D8F2A6C5A39309D,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100607,131939,20100610,1MM+,98.980,5.166,,,,20100607,221430,1.00 D75F623E7F99B283,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100607,132300,20100615,100000.00,99.100,,,,,20100607,221430,1.00 3037D087A90BBD55,D,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100607,132507,20100610,250000.00,36.133,,S,,,20100607,221430,1.00 7A8839C33F47B070,D,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100607,132543,20100610,250000.00,31.300,,S,,,20100607,221430,1.00 BFA788E01668CEFD,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100607,132600,20100608,100000.00,113.531,,,,,20100607,221430,1.00 826F21F8D820D400,D,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20100607,132500,20100610,150000.00,106.101,,,,,20100607,221430,1.00 1A298F502B3A8CC1,D,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20100607,132527,20100610,150000.00,106.161,,,,,20100607,221430,1.00 6A77F041E00439D3,D,833434FT5,SNOWMASS VLG COLO REF-SER B,20091119,4.000,20141215,,,20100607,132619,20100610,10000.00,106.145,,,,,20100607,221430,1.00 4F715083D832CCDB,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100607,132635,20100610,10000.00,101.080,4.750,,,,20100607,221430,1.00 5BFF0003CCF00D4D,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100607,132628,20100610,15000.00,106.968,3.094,,,,20100607,221430,1.00 C78FA749860DFD4C,P,576018AE5,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20170101,,,20100607,132543,20100610,50000.00,100.000,5.009,,,,20100607,221430,1.00 D45EE35497C44F16,D,752586DP9,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20120201,,,20100607,132632,20100610,10000.00,105.842,,,,,20100607,221430,1.00 7CBC999489F70347,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100607,132600,20100610,25000.00,97.500,5.633,,,,20100607,221430,1.00 52617A41DC6F2C53,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100607,132614,20100610,25000.00,95.477,5.574,,,,20100607,221430,1.00 2DB13BF863B74A8B,S,752586DP9,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20120201,,,20100607,132632,20100610,10000.00,106.343,1.090,,,,20100607,221430,1.00 DD1E1182BF9D1946,D,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100607,132516,20100610,150000.00,99.016,,,,,20100607,221430,1.00 0BBBB39D88C2C83A,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100607,132629,20100610,10000.00,100.000,7.998,,,Y,20100607,221430,1.00 2B8A96CA48EA7117,S,625574JK5,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20270601,,,20100607,132538,20100610,500000.00,110.321,3.750,,,,20100607,221430,1.00 571530CCB5821F71,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100607,132256,20100610,450000.00,105.187,,S,,,20100607,221430,1.00 F5262E3E7827B1A8,D,625574JK5,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20270601,,,20100607,132538,20100610,500000.00,109.708,,,,,20100607,221430,1.00 D623A7E3E2B0FDE5,D,41420KEJ6,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.600,20180901,,,20100607,131828,20100610,65000.00,102.092,,S,,,20100607,221430,1.00 920FBFF9FBE2A3D8,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100607,131830,20100610,10000.00,88.500,,P,,,20100607,221430,1.00 6EF0891A661F0766,S,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100607,132635,20100610,5000.00,99.534,4.850,,,,20100607,221430,1.00 E7F032F865C0CBF7,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100607,132639,20100610,50000.00,99.998,4.375,,,,20100607,221430,1.00 C839AAB7A456C2EB,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100607,132634,20100610,15000.00,106.758,4.570,,,,20100607,221430,1.00 D300EC625AE1BE39,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100607,132500,20100610,50000.00,104.561,,,,,20100607,221430,1.00 BFD6BF35E7754B66,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100607,111926,20100607,250000.00,100.000,0.000,,,,20100607,221430,1.00 212ECD0262A55F38,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100607,132232,20100610,5000.00,27.710,,S,,,20100607,221430,1.00 C674E5D4F97848A7,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100607,132634,20100610,15000.00,105.258,,,,,20100607,221430,1.00 6535B99ED9A7F792,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100607,132631,20100610,25000.00,102.125,3.377,,,,20100607,221430,1.00 39A879D082C5D056,D,600225HP4,MILLBURN TWP N J BRD ED ,20070209,4.125,20120715,,,20100607,132549,20100610,50000.00,106.561,,,,,20100607,221430,1.00 D6C3CBFA7C4ED516,D,600225HP4,MILLBURN TWP N J BRD ED ,20070209,4.125,20120715,,,20100607,132545,20100610,50000.00,106.661,,,,,20100607,221430,1.00 90720971F2B68393,S,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100607,132600,20100610,10000.00,103.700,3.601,,,,20100607,221430,1.00 92A56C3B5D50435B,P,040580DL3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20210701,,,20100607,132641,20100610,55000.00,111.126,1.279,,,,20100607,221430,1.00 74566EDBE05851B4,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100607,132643,20100610,100000.00,109.418,3.420,,,,20100607,221430,1.00 28B612E25A69A379,S,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,Y,,20100607,132652,20100610,15000.00,100.000,4.125,,,,20100607,221430,1.00 63CB13007BC7DF6A,P,514040WB6,LANCASTER CNTY PA SER A,20090814,5.000,20191101,,,20100607,132545,20100608,600000.00,114.839,3.080,,,,20100607,221430,1.00 5195D6FBD6194E9D,D,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100607,132500,20100610,300000.00,105.301,,,,,20100607,221430,1.00 895C639188F3A3A9,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100607,131941,20100610,65000.00,86.148,,,,,20100607,221430,1.00 3C983D870F698B36,D,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,Y,,20100607,132652,20100609,15000.00,99.000,,,,,20100607,221430,1.00 B97EC3AAD6E63839,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,132701,20100610,25000.00,107.464,4.050,,,,20100607,221430,1.00 0E25FFFA372BABDD,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100607,132639,20100610,30000.00,104.700,7.425,,,,20100607,221430,1.00 8014F9F131A024E3,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100607,132648,20100610,25000.00,92.807,5.000,,,,20100607,221430,1.00 F7C12BE4C206AD7E,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,132701,20100610,25000.00,105.589,,,,,20100607,221430,1.00 D12FC346C56D20A3,S,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100607,132700,20100610,40000.00,103.789,3.794,,,,20100607,221430,1.00 5EE9E420A2ACA915,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100607,132659,20100610,10000.00,100.000,7.998,,,Y,20100607,221430,1.00 F10D657229310EC1,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100607,112155,20100607,350000.00,100.000,0.000,,,,20100607,221430,1.00 6A66BCACE0B18166,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100607,132400,20100610,50000.00,105.595,3.750,,,,20100607,221430,1.00 08E651C85A31D48C,S,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,,,20100607,132704,20100610,20000.00,100.875,3.646,,,,20100607,221430,1.00 19A8805D178B8546,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20100607,132705,20100610,25000.00,105.856,4.253,,,,20100607,221430,1.00 E02A4A8C35D767D3,P,543451CD8,LOOMIS CALIF UN SCH DIST REF,20100203,2.500,20130901,,,20100607,132709,20100609,200000.00,103.173,1.489,,,,20100607,221430,1.00 9915BE87AF00F467,D,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,,,20100607,132704,20100610,20000.00,99.000,,,,,20100607,221430,1.00 CD72C1886D9B7E5D,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20100607,132705,20100610,25000.00,104.856,,,,,20100607,221430,1.00 96CB1130C9EB3E6E,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100607,132600,20100610,25000.00,112.081,,,,,20100607,221430,1.00 8B68C9D426BFB988,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100607,132612,20100610,25000.00,112.331,,,,,20100607,221430,1.00 EDD6370C2EAB1D75,D,939720AK4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20200701,Y,,20100607,132600,20100615,105000.00,99.000,,,,,20100607,221430,1.00 F0D679D4D239665B,D,979513BC1,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,3.650,20130301,,,20100607,132615,20100610,10000.00,104.574,,,,,20100607,221430,1.00 CB4BAC7FAA12EFD5,P,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100607,132656,20100609,75000.00,87.004,5.199,,,,20100607,221430,1.00 9662043D5320A75C,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,132715,20100610,20000.00,101.626,4.292,,,,20100607,221430,1.00 D06465D9EB7D5128,S,979513BC1,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,3.650,20130301,,,20100607,132651,20100610,10000.00,104.674,1.882,,,,20100607,221430,1.00 B55CA2F0CE97E4B8,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100607,132702,20100610,10000.00,107.702,3.282,,,,20100607,221430,1.00 C15830AE92A0323B,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100607,132722,20100610,25000.00,95.350,5.415,,,,20100607,221430,1.00 767DD9449CBDC312,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100607,132715,20100610,50000.00,106.561,3.832,,,,20100607,221430,1.00 4D2888C219DDA6A8,S,01179PPS0,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.500,20240601,,,20100607,132718,20100610,35000.00,103.258,3.884,,,,20100607,221430,1.00 683DFBE347420AC0,S,438670NE7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20220701,,,20100607,132635,20100610,200000.00,109.722,2.918,,,,20100607,221430,1.00 08854A3461D85AEB,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100607,132722,20100610,100000.00,102.696,3.827,,,,20100607,221430,1.00 D692EB15A2E7E653,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,132715,20100610,20000.00,100.125,,,,,20100607,221430,1.00 14F6F957AC2664D1,P,194653LC3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.750,20260215,,,20100607,132725,20100610,50000.00,97.997,4.934,,,,20100607,221430,1.00 C9D53407E9F91A87,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100607,132623,20100610,15000.00,103.231,6.420,,,,20100607,221430,1.00 52E811230A5F3DC0,S,977123RB6,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20130701,,,20100607,132718,20100608,15000.00,110.423,1.506,,,,20100607,221430,1.00 CCA7B97CBC5F88C5,D,64605LMC9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20170701,,,20100607,132432,20100610,10000.00,105.067,,,,,20100607,221430,1.00 82C25D6AAF2C8955,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100607,132509,20100610,15000.00,103.231,,,,,20100607,221430,1.00 A15341DD7688210F,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100607,130100,20100607,1MM+,100.000,0.000,,,,20100607,221430,1.00 3C8724CA41886D89,P,180850EY1,CLARK CNTY NEV ARPT IMPT REV REF-SER A,19930518,,20120701,,,20100607,132500,20100614,100000.00,100.000,0.000,,,,20100607,221430,1.00 B659BCD0DFEAB301,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100607,132719,20100610,10000.00,107.602,,,,,20100607,221430,1.00 07ECAC64E140B1B9,S,939720AK4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20200701,Y,,20100607,132700,20100615,105000.00,99.998,3.500,,,,20100607,221430,1.00 6ABE1B3613E3E1D7,S,150429VK1,CEDAR HILL TEX INDPT SCH DIST REF-SCH BLDG,20050415,4.500,20190815,,,20100607,132717,20100610,25000.00,109.663,2.499,,,,20100607,221430,1.00 C6B0832E0326C8A8,S,64972FM86,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20200615,,,20100607,132725,20100610,10000.00,98.297,3.200,,,,20100607,221430,1.00 883D20EC4CA192A1,S,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20100607,132724,20100701,20000.00,104.400,3.734,,,,20100607,221430,1.00 E2624D7FA73A5216,P,982685DU0,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20240901,,,20100607,132725,20100610,20000.00,98.500,4.266,,,,20100607,221430,1.00 9B931B7F0B33EE06,P,273587TL9,EAST LYME CONN SER A,20090716,4.000,20170715,,,20100607,132529,20100608,150000.00,105.347,2.616,,,,20100607,221430,1.00 A26DD312FDC01A2E,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,132600,20100610,10000.00,100.000,7.100,,,,20100607,221430,1.00 E6676451D0F890CF,S,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100607,132700,20100610,5000.00,101.023,4.001,,,,20100607,221430,1.00 E3F5AE5E21B2455A,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100607,132724,20100610,10000.00,101.000,5.099,,,,20100607,221430,1.00 965B0CC611C419E4,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100607,132659,20100622,25000.00,46.137,5.060,,,,20100607,221430,1.00 3AF71986A6F10788,S,835525AN6,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.000,20121201,,,20100607,132700,20100610,20000.00,102.235,1.896,,,,20100607,221430,1.00 E160D95F11C17662,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,132735,20100617,20000.00,100.505,7.026,,,,20100607,221430,1.00 6888F3D13AC9AE72,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100607,132737,20100616,10000.00,101.000,5.150,,,,20100607,221430,1.00 791B8865DF38D59E,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100607,112354,20100607,250000.00,100.000,0.000,,,,20100607,221430,1.00 4C0395FD7C3D32CA,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100607,132735,20100610,50000.00,97.827,5.150,,,,20100607,221430,1.00 1E594B5843C7ED85,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,132640,20100616,50000.00,100.485,,,,,20100607,221430,1.00 63B072BFC2767A65,S,227147ML6,CROMWELL CONN ,20100608,3.700,20260601,Y,,20100607,132736,20100610,15000.00,100.800,3.604,,,,20100607,221430,1.00 4FACED9328A22C4A,S,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20100607,132734,20100701,10000.00,104.400,3.734,,,,20100607,221430,1.00 5FF27C01A6ABE617,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100607,132700,20100610,250000.00,102.750,4.803,,,,20100607,221430,1.00 4C21CAAB7D5CC163,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100607,132745,20100610,15000.00,95.634,5.573,,,,20100607,221430,1.00 D1A6105B10192983,S,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100607,132746,20100622,15000.00,100.429,2.661,,,,20100607,221430,1.00 109193AAE32DCD13,S,968631ML2,WILL & KANKAKEE CNTYS ILL TAXABLE-SER D,20100615,3.250,20121001,Y,,20100607,132623,20100623,70000.00,103.922,1.488,,,,20100607,221430,1.00 96A9B50DE23F3A05,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100607,132646,20100610,10000.00,101.250,4.845,,,,20100607,221430,1.00 523416825B109637,D,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20100607,132656,20100610,125000.00,105.206,,S,,,20100607,221430,1.00 EC1F2CF9A1BB0FDF,D,107897GF1,BRICK TWP N J MUN UTILS AUTH REF,20061129,3.750,20161201,,,20100607,132600,20100610,325000.00,107.615,,,,,20100607,221430,1.00 0210FD5166482642,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100607,131915,20100610,10000.00,99.392,,,,,20100607,221430,1.00 9724A2D9D20DEBCB,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,132750,20100610,175000.00,108.127,3.040,,,,20100607,221430,1.00 EC18FC10F48BD191,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100607,132700,20100610,10000.00,94.232,5.052,,,,20100607,221430,1.00 6961BEAE1FC0298F,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100607,132700,20100610,40000.00,104.881,3.414,,,,20100607,221430,1.00 AA2F27F8382B03B0,S,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100607,132700,20100610,25000.00,114.331,2.470,,,,20100607,221430,1.00 67517C2C74A9A825,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100607,132751,20100610,20000.00,105.603,4.248,,,,20100607,221430,1.00 2C1EC9276D5007B3,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20100607,132752,20100610,50000.00,92.700,5.609,,,,20100607,221430,1.00 2233AFBB2E737571,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100607,132751,20100610,20000.00,103.603,,,,,20100607,221430,1.00 9981F4B0B3F96F9B,D,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100607,132652,20100610,150000.00,107.750,,,,,20100607,221430,1.00 16D0050D42A99F5C,D,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100607,132638,20100610,100000.00,103.163,,S,,,20100607,221430,1.00 B86FE5D818FDE7BC,P,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100607,132739,20100610,25000.00,111.500,2.488,,,,20100607,221430,1.00 AC2FC90D9A1D8CA8,P,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20100607,132739,20100610,5000.00,97.010,5.767,,,,20100607,221430,1.00 9C34C24A6FE1856F,P,670029NR4,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20200501,,,20100607,132428,20100610,500000.00,104.078,0.534,,,,20100607,221430,1.00 A7968CD75FCAF6E9,S,537260CY5,LITTLE LAKE CALIF CITY SCH REF,20050202,5.500,20250701,,,20100607,132750,20100610,50000.00,106.915,3.977,,,,20100607,221430,1.00 BA6C6594B3527B6A,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100607,132556,20100610,25000.00,111.500,,P,,,20100607,221430,1.00 4BC53F8D6A6B0720,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100607,132742,20100610,25000.00,100.105,5.250,,,,20100607,221430,1.00 C8EC6AE04A4EBCF8,S,645771TL0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20130615,,,20100607,132800,20100610,20000.00,108.807,1.500,,,,20100607,221430,1.00 16958B0D03E6C4AC,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100607,132659,20100610,10000.00,96.937,,,,,20100607,221430,1.00 F82F548D40FA713E,D,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100607,132706,20100610,25000.00,103.151,,,,,20100607,221430,1.00 39C105EFB225CAF3,D,537260CY5,LITTLE LAKE CALIF CITY SCH REF,20050202,5.500,20250701,,,20100607,132750,20100610,50000.00,106.815,,,,,20100607,221430,1.00 1FB6CAE035274592,D,645771TL0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20130615,,,20100607,132800,20100610,20000.00,108.057,,,,,20100607,221430,1.00 E622F05949B07C93,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100607,132755,20100610,10000.00,100.000,4.750,,,,20100607,221430,1.00 E51C53D7DA2A3363,S,630191PL2,NANTUCKET MASS ,20051115,4.375,20250715,,,20100607,132717,20100628,15000.00,104.049,3.493,,,,20100607,221430,1.00 6785DEC4BC953059,S,537260DV0,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20270701,,,20100607,132724,20100622,25000.00,37.344,5.870,,,,20100607,221430,1.00 25CB217FC1F0AA2D,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100607,132804,20100610,15000.00,112.372,3.314,,,,20100607,221430,1.00 B3EB6AF02D9FDF12,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100607,132525,20100610,1MM+,111.420,,,,,20100607,221430,1.00 512293052A1A8A04,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100607,132759,20100610,25000.00,98.000,5.199,,,,20100607,221430,1.00 900BC52A13F8973D,P,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20100607,132750,20100610,15000.00,100.250,4.873,,,,20100607,221430,1.00 657FE0A977280436,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100607,132700,20100610,1000000.00,108.879,3.450,,,,20100607,221430,1.00 5C2AD7427DB44126,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100607,132804,20100610,15000.00,111.372,,,,,20100607,221430,1.00 7EA649B104D2A25C,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100607,132756,20100610,125000.00,105.759,,S,,,20100607,221430,1.00 AB2E903596E7104B,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100607,132811,20100610,50000.00,100.500,4.129,,,,20100607,221430,1.00 166AF9324166B55D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,132813,20100610,5000.00,102.550,6.041,,,,20100607,221430,1.00 AF1C976C9F22C179,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100607,132805,20100615,15000.00,104.845,4.198,,,,20100607,221430,1.00 2B923C3BAA53F65D,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100607,132755,20100610,10000.00,96.000,4.554,,,,20100607,221430,1.00 09B8A79C4B6FEB14,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100607,132707,20100608,500000.00,111.360,3.535,,,,20100607,221430,1.00 7C2AAFF45C2807C4,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100607,132609,20100610,100000.00,93.980,,S,,,20100607,221430,1.00 AFC960684231E8EC,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100607,132608,20100610,100000.00,101.600,,,,,20100607,221430,1.00 B5846CEAF9D3B325,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,132807,20100610,10000.00,99.213,5.053,,,,20100607,221430,1.00 527983721D7CBAE2,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100607,112543,20100607,700000.00,100.000,0.000,,,,20100607,221430,1.00 7D38CE4C3EEB9314,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100607,132800,20100610,10000.00,99.999,4.669,,,,20100607,221430,1.00 523BD54025D36B38,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,132807,20100610,10000.00,97.267,,,,,20100607,221430,1.00 8068A6FE074612A7,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100607,132813,20100610,30000.00,108.774,1.500,,,,20100607,221430,1.00 8967179DDFB66A92,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100607,132807,20100610,5000.00,103.062,0.965,,,,20100607,221430,1.00 F217157479DF7AFC,S,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100607,132700,20100610,25000.00,104.401,2.544,,,,20100607,221430,1.00 EA1945E0445F9789,D,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100607,132802,20100622,15000.00,100.429,,,,,20100607,221430,1.00 D761818D2EA2A2E9,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,132816,20100610,15000.00,102.916,2.078,,,,20100607,221430,1.00 8306C4AEBADF6D40,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,132816,20100610,15000.00,102.791,,,,,20100607,221430,1.00 FD59E209F66AC2E6,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100607,132822,20100610,55000.00,101.000,4.874,,,,20100607,221430,1.00 BE8A525D3A9B4026,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100607,132821,20100610,50000.00,111.755,4.342,,,,20100607,221430,1.00 DEC09FD77AAE7C7C,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100607,132818,20100610,65000.00,115.108,2.358,,,,20100607,221430,1.00 5B6636B0E0D55016,S,514224KX1,LANCASTER N Y CENT SCH DIST ,20041115,4.000,20200515,,,20100607,132811,20100610,5000.00,103.000,3.181,,,,20100607,221430,1.00 2DFEC40027B1076F,D,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20100607,132756,20100610,25000.00,105.820,,,,,20100607,221430,1.00 8F527C631EDFB888,P,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20100607,132756,20100610,25000.00,105.820,1.480,,,,20100607,221430,1.00 7892968002FFF6BE,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100607,132826,20100610,100000.00,110.272,2.380,,,,20100607,221430,1.00 D8FF63B097DB4A58,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,132825,20100701,30000.00,101.750,5.828,,,,20100607,221430,1.00 20DED9435728A1B6,P,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20100607,132829,20100608,100000.00,110.236,1.519,,,,20100607,221430,1.00 0D24F044F46AFC85,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100607,132800,20100610,95000.00,103.941,4.339,,,,20100607,221430,1.00 B01B363F0C9C9F01,S,835525AN6,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.000,20121201,,,20100607,132800,20100610,20000.00,102.235,1.896,,,,20100607,221430,1.00 3E254A5711FA43E2,P,587843HU0,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20300801,,,20100607,132800,20100610,110000.00,103.750,4.181,,,,20100607,221430,1.00 7625ECD33ECBC548,S,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100607,132800,20100610,25000.00,107.336,3.076,,,,20100607,221430,1.00 03F76049E606F85D,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100607,132800,20100610,25000.00,111.791,2.701,,,,20100607,221430,1.00 37D0797DD59B8512,P,2463803D9,DELAWARE ST SER 2009C,20091022,2.000,20131001,,,20100607,132828,20100610,100000.00,102.415,1.252,,,,20100607,221430,1.00 FE09FB2B322AFDE4,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100607,132832,20100610,100000.00,103.079,4.537,,,,20100607,221430,1.00 E97C81776895C862,P,0591324Y3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20100901,,,20100607,132749,20100610,255000.00,100.740,0.698,,,,20100607,221430,1.00 A28296B9FD2BA62D,P,645020FH6,NEW HAVEN CONN REF-SER A,20050331,5.000,20110901,,,20100607,132400,20100610,200000.00,104.330,1.420,,,,20100607,221430,1.00 21C99CDF7F3E6315,P,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100607,132719,20100608,700000.00,113.998,3.030,,,,20100607,221430,1.00 FA080ED5660AD21E,S,587843HU0,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20300801,,,20100607,132800,20100610,100000.00,106.000,3.707,,,,20100607,221430,1.00 9DE5F71EEC67E60A,S,587843HU0,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20300801,,,20100607,132800,20100610,10000.00,106.000,3.707,,,,20100607,221430,1.00 73CD9FDAF2547925,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100607,132832,20100610,100000.00,101.329,,,,,20100607,221430,1.00 F7CDB69D81B4943C,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100607,132529,20100610,10000.00,96.687,,,,,20100607,221430,1.00 11AEE5D77451194A,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100607,132838,20100610,90000.00,99.100,5.670,,,,20100607,221430,1.00 95ABC808EA7817E2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,132839,20100617,25000.00,99.976,5.126,,,,20100607,221430,1.00 D764F7D96584BB87,S,287418AS6,ELK RIVER MINN ECONOMIC DEV PUB SAFETY BLDG-SER A,20020901,4.650,20200201,,,20100607,132840,20100610,30000.00,108.400,1.399,,,,20100607,221430,1.00 E13226EEA54D32E9,P,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20100607,132011,20100610,30000.00,78.250,7.166,,,,20100607,221430,1.00 D1FF79E61C992847,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20100607,132125,20100610,30000.00,79.671,7.000,,,,20100607,221430,1.00 5905BAD330413ACC,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,132756,20100624,40000.00,99.000,,,,,20100607,221430,1.00 2CD70CBD8E06BF2D,P,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100607,132800,20100610,15000.00,96.900,5.226,,,,20100607,221430,1.00 E100E3F3BEA886A5,D,796825BA4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20190801,,,20100607,132626,20100610,15000.00,48.500,,,,,20100607,221430,1.00 8B30C3C11A3E7056,S,435643CV1,HOLLISTER CALIF REDEV AGY TAX REF-CMNTY DEV PROJ,19970528,5.375,20131001,,,20100607,132825,20100610,20000.00,100.816,2.679,,,,20100607,221430,1.00 C2BE0A0601FE4AE4,S,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100607,132827,20100610,40000.00,110.854,1.171,,,,20100607,221430,1.00 90F6B660E6D911A2,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100607,132848,20100610,15000.00,100.000,4.125,,,,20100607,221430,1.00 1CC5EB4F89CDBF53,D,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100607,132649,20100610,25000.00,103.401,,,,,20100607,221430,1.00 85AD8DF85AFB2D39,D,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100607,132656,20100610,25000.00,114.261,,S,,,20100607,221430,1.00 B8A80EE08C47215F,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100607,132854,20100616,10000.00,101.900,4.263,,,,20100607,221430,1.00 8D5F6DDD941DF472,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100607,132850,20100610,10000.00,98.500,4.597,,,,20100607,221430,1.00 BF7DCCE5F828FB35,S,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20100607,132636,20100610,15000.00,95.700,6.900,,,,20100607,221430,1.00 DA113B417C215C53,D,463813PE9,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.500,20180215,,,20100607,132655,20100610,50000.00,109.610,,S,,,20100607,221430,1.00 B077916EC555E5CD,S,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100607,132700,20100610,25000.00,101.000,4.023,,,,20100607,221430,1.00 0E8C697D19C72D03,S,968631ML2,WILL & KANKAKEE CNTYS ILL TAXABLE-SER D,20100615,3.250,20121001,Y,,20100607,132624,20100615,150000.00,100.922,2.831,,,,20100607,221430,1.00 5FDADE131F88D913,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100607,132643,20100610,25000.00,109.234,4.510,,,,20100607,221430,1.00 113DAB1B0D5E7EAB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,132903,20100616,10000.00,101.625,4.794,,,,20100607,221430,1.00 673945E4117C66EB,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100607,132722,20100610,25000.00,95.350,,,,,20100607,221430,1.00 8913C766920265D1,S,835525AN6,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.000,20121201,,,20100607,132900,20100610,20000.00,102.235,1.896,,,,20100607,221430,1.00 7CDDB7992EA362A2,S,607267F89,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20120801,,,20100607,132859,20100610,400000.00,109.093,0.950,,,,20100607,221430,1.00 BD6591DA88CB1B6E,D,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20100607,132900,20100610,15000.00,109.138,,,,,20100607,221430,1.00 4135CEE621E2014B,S,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100607,132900,20100610,165000.00,109.742,2.290,,,,20100607,221430,1.00 CF916EF11628E831,S,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20100607,132900,20100610,15000.00,109.683,1.562,,,,20100607,221430,1.00 F56BA8A7C77182E1,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,132901,20100610,20000.00,102.500,6.001,,,,20100607,221430,1.00 7AC6C81BEA937775,S,68607VUG8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.250,20210401,,,20100607,132821,20100610,10000.00,107.602,3.250,,,,20100607,221430,1.00 C4FC045B7EE51BA4,D,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20100607,132904,20100610,15000.00,108.975,,,,,20100607,221430,1.00 DB0538D0A21E7167,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,Y,,20100607,132831,20100616,50000.00,105.372,0.750,,,Y,20100607,221430,1.00 78A1D5143E37EE85,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100607,132906,20100610,10000.00,103.681,4.137,,,,20100607,221430,1.00 E46EAD069C3D0C21,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,132910,20100624,40000.00,100.000,5.799,,,,20100607,221430,1.00 61A09A15F4848C21,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100607,132906,20100610,10000.00,103.806,,,,,20100607,221430,1.00 9F941B504106E0AF,D,2463803D9,DELAWARE ST SER 2009C,20091022,2.000,20131001,,,20100607,132828,20100610,100000.00,102.665,,P,,,20100607,221430,1.00 F5B3962C4E7414E2,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,132832,20100617,500000.00,96.901,,P,,,20100607,221430,1.00 0E3AA409A6C0F143,D,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100607,132805,20100610,40000.00,110.628,,,,,20100607,221430,1.00 4018E4F0983A33C2,D,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100607,132803,20100610,40000.00,110.753,,,,,20100607,221430,1.00 930A220E2311CB61,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,132915,20100701,5000.00,103.000,5.667,,,,20100607,221430,1.00 4B992288A373267A,S,824671BQ3,SHIP BOTTOM N J ,20041201,3.500,20140501,,,20100607,132857,20100610,15000.00,106.206,1.840,,,,20100607,221430,1.00 14BBCCDC48993015,S,65820E5A4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.400,20250101,,,20100607,132800,20100610,10000.00,98.600,5.541,,,,20100607,221430,1.00 4342A6FC641CDA15,D,824671BQ3,SHIP BOTTOM N J ,20041201,3.500,20140501,,,20100607,132903,20100610,15000.00,105.414,,,,,20100607,221430,1.00 4448FA9709BBC079,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100607,132910,20100610,100000.00,109.152,1.863,,,,20100607,221430,1.00 56537A0819A41A5B,S,054715AQ0,AYERS ST TECHNICAL COLLEGE PUB ONE STOP CTR PROJ,20010301,5.350,20160301,,,20100607,132916,20100610,70000.00,103.381,2.001,,,,20100607,221430,1.00 D3E6872F364CEAF0,D,65820E5A4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.400,20250101,,,20100607,132246,20100610,10000.00,98.600,,,,,20100607,221430,1.00 B2A94C0310819E72,P,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100607,132907,20100610,10000.00,93.328,4.081,,,,20100607,221430,1.00 EE4B7525510FCCA3,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100607,132617,20100610,210000.00,64.450,,S,,,20100607,221430,1.00 99253916A07AFBC0,P,952347GF3,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.300,20160801,,,20100607,132910,20100610,15000.00,105.899,4.199,,,,20100607,221430,1.00 987B289742D1EE82,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100607,132907,20100610,250000.00,106.270,3.830,,,,20100607,221430,1.00 681382D5D71D8ADC,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100607,130738,20100610,25000.00,98.829,,,,,20100607,221430,1.00 F3FCCA584F6217AC,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100607,132734,20100610,100000.00,101.350,5.070,,,,20100607,221430,1.00 1F44D2F51DBA2125,D,455697AN2,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.750,20190901,,,20100607,132803,20100610,50000.00,90.000,,,,,20100607,221430,1.00 C589C6B7B7B232FC,D,435643CV1,HOLLISTER CALIF REDEV AGY TAX REF-CMNTY DEV PROJ,19970528,5.375,20131001,,,20100607,132816,20100610,20000.00,100.716,,,,,20100607,221430,1.00 C1D88819F72CDD4F,P,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20100607,132911,20100610,20000.00,104.001,1.452,,,,20100607,221430,1.00 1875DAD19D68A604,P,282091BK2,EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A,20061128,4.000,20101201,,,20100607,132911,20100610,15000.00,100.658,2.595,,,,20100607,221430,1.00 139AEAE2D047312D,S,186355CU5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20131115,,,20100607,132918,20100610,15000.00,108.511,2.400,,,,20100607,221430,1.00 35A6D55D97998F30,D,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20100607,132700,20100610,5000.00,97.010,,P,,,20100607,221430,1.00 B470C684B2E10197,D,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20100607,130725,20100610,25000.00,98.010,,,,,20100607,221430,1.00 B10610B54F3C756C,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100607,132459,20100610,100000.00,100.000,5.299,,,,20100607,221430,1.00 7E7676C571FB833D,P,054715AQ0,AYERS ST TECHNICAL COLLEGE PUB ONE STOP CTR PROJ,20010301,5.350,20160301,,,20100607,132926,20100610,25000.00,101.381,4.751,,,,20100607,221430,1.00 8B6A09E38B28912A,D,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100607,132756,20100610,25000.00,106.976,,S,,,20100607,221430,1.00 F59EF52D9805A9A5,P,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20100607,132851,20100608,450000.00,110.728,3.350,,,,20100607,221430,1.00 30AF6F795249D358,S,80465PAZ7,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20130201,Y,,20100607,132400,20100617,50000.00,103.655,1.082,,,,20100607,221430,1.00 FC2667F87F5983C2,S,227147MA0,CROMWELL CONN ,20100608,3.500,20160601,Y,,20100607,132700,20100610,250000.00,107.415,2.170,,,,20100607,221430,1.00 9D6BAEA347AF38B2,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100607,132659,20100616,30000.00,100.500,4.936,,,,20100607,221430,1.00 F8EADC0354C94134,P,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100607,132927,20100610,15000.00,102.830,4.461,,,,20100607,221430,1.00 E2CB6A7DBF1107D8,S,342815MT1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.125,20111201,,,20100607,132926,20100610,15000.00,102.350,1.508,,,,20100607,221430,1.00 E3879EBE77DB2DC6,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100607,132659,20100616,30000.00,100.500,,,,,20100607,221430,1.00 23C061C6174B1CD8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,132929,20100701,45000.00,103.000,5.667,,,,20100607,221430,1.00 A1711D2537D174AA,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,132929,20100617,15000.00,100.505,7.026,,,,20100607,221430,1.00 EBF7E4D0B2F8C413,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,132932,20100617,10000.00,99.900,5.131,,,,20100607,221430,1.00 09C8A317E82E082B,P,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100607,132925,20100610,100000.00,106.039,2.971,,,,20100607,221430,1.00 93C81B56571516A0,P,054715AQ0,AYERS ST TECHNICAL COLLEGE PUB ONE STOP CTR PROJ,20010301,5.350,20160301,,,20100607,132938,20100610,45000.00,101.381,4.751,,,,20100607,221430,1.00 AA625D86C673965A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100607,132736,20100610,50000.00,100.250,,,,,20100607,221430,1.00 CC890567F787631D,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100607,132834,20100610,20000.00,98.213,,,,,20100607,221430,1.00 F26C7932B7F79687,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100607,132834,20100610,20000.00,98.463,,,,,20100607,221430,1.00 F85B1D849BC253DA,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100607,132938,20100610,25000.00,98.000,4.486,,,,20100607,221430,1.00 BBE6AB31FC0AADBB,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100607,132943,20100610,10000.00,106.148,1.779,,,,20100607,221430,1.00 1A1631E506A0A45F,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100607,132937,20100610,50000.00,103.411,4.308,,,,20100607,221430,1.00 EAA5B0506810EBA8,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100607,132938,20100610,25000.00,96.798,,,,,20100607,221430,1.00 0763BB23C7ECE521,P,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100607,132934,20100610,50000.00,100.500,5.372,,,,20100607,221430,1.00 DC543A1BAA4A3BD8,S,107897GF1,BRICK TWP N J MUN UTILS AUTH REF,20061129,3.750,20161201,,,20100607,132800,20100610,325000.00,107.863,2.430,,,,20100607,221430,1.00 AEF2EE62B46D2BF2,D,679200R64,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.000,20151001,Y,,20100607,132856,20100616,25000.00,104.141,,S,,,20100607,221430,1.00 AB3344E982624835,S,820169BY5,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,5.000,20230601,,,20100607,132948,20100610,5000.00,100.000,4.993,,,,20100607,221430,1.00 1FAC2BEC4C506803,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100607,132934,20100610,50000.00,101.000,,,,,20100607,221430,1.00 427AA4E1C90F210D,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100607,132947,20100610,50000.00,103.079,4.537,,,,20100607,221430,1.00 8A0A438A1FDFD611,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100607,132949,20100628,45000.00,103.929,6.313,,,,20100607,221430,1.00 D2404EB50B9F85BF,P,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100607,132947,20100609,50000.00,100.098,3.659,,,,20100607,221430,1.00 DB1534A0ECACE1E3,S,64711MB71,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20200615,,,20100607,132900,20100610,100000.00,111.250,2.593,,,,20100607,221430,1.00 FDCDC61D56335E59,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100607,132947,20100610,50000.00,101.329,,,,,20100607,221430,1.00 C595AFA0CF2EE2CA,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100607,132949,20100628,45000.00,101.928,,,,,20100607,221430,1.00 089E0A17413D1C76,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100607,132800,20100610,25000.00,100.105,,,,,20100607,221430,1.00 F43F33AC434D76C8,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,132636,20100616,50000.00,100.610,,,,,20100607,221430,1.00 B6AB6D383E70AD1C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,132957,20100610,5000.00,102.550,6.041,,,,20100607,221430,1.00 C12879CC4DE6E391,S,117853EF4,BUCHANAN MICH CMNTY SCHS REF,20080327,3.250,20120501,,,20100607,132953,20100610,410000.00,103.917,1.150,,,,20100607,221430,1.00 C39483EEE278CA5C,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100607,130238,20100615,25000.00,101.125,2.823,,,,20100607,221430,1.00 DAFB11F37AF1357D,P,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100607,132949,20100610,20000.00,107.230,1.168,,,,20100607,221430,1.00 164A694E482B6AA5,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100607,132643,20100610,25000.00,108.994,,,,,20100607,221430,1.00 D7471102A79C92C0,P,341150CX6,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20100701,,,20100607,132956,20100610,5000.00,99.970,5.397,,,,20100607,221430,1.00 403442E866AD4562,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100607,132954,20100610,30000.00,114.985,3.643,,,,20100607,221430,1.00 CA427EAA2F6F31DB,P,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100607,132959,20100610,25000.00,101.230,5.072,,,,20100607,221430,1.00 AD810C6252778BAC,S,181072LN7,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20221201,,,20100607,133007,20100610,50000.00,103.600,3.571,,,,20100607,221430,1.00 A228B57E9B5AF14E,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100607,132954,20100610,30000.00,111.985,,,,,20100607,221430,1.00 90659894EB7DAC9F,P,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100607,132900,20100610,100000.00,104.057,4.090,,,,20100607,221430,1.00 BD2DA5F6BC0C2EC2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,133000,20100701,10000.00,101.750,5.828,,,,20100607,221430,1.00 39B84F7BAC106061,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100607,132959,20100610,25000.00,102.230,,,,,20100607,221430,1.00 6B9CC5A1553943A3,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100607,132900,20100610,100000.00,104.057,,,,,20100607,221430,1.00 0F767295471E2E76,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100607,133000,20100610,50000.00,67.093,3.314,,,,20100607,221430,1.00 1B38E21FADDFB9CE,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100607,133002,20100610,25000.00,99.587,3.039,,,,20100607,221430,1.00 35E9B9F8EFA339C7,S,59333MLZ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20151101,,,20100607,132956,20100610,75000.00,104.758,2.793,,,,20100607,221430,1.00 08CF2502B8835D3E,S,208399TZ8,CONROE TEX CTFS OBLIG,20080901,4.750,20280301,,,20100607,132734,20100614,25000.00,104.372,4.000,,,,20100607,221430,1.00 EA71A79DD376A5B5,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100607,133009,20100610,50000.00,102.743,4.748,,,,20100607,221430,1.00 8636A5CB5610E4A4,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100607,133009,20100610,5000.00,97.579,5.200,,,,20100607,221430,1.00 E72AECFCF5CB60D8,D,59333MLZ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20151101,,,20100607,133001,20100610,75000.00,103.858,,,,,20100607,221430,1.00 2DB69A22EE1B96D8,D,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100607,133009,20100610,50000.00,101.493,,,,,20100607,221430,1.00 5F81916B0E86B506,S,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100607,132957,20100610,20000.00,103.992,1.000,,,,20100607,221430,1.00 1478141A774588F7,P,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20100607,132936,20100614,1MM+,100.000,0.000,,,,20100607,221430,1.00 4B8B49501E28B917,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100607,133006,20100610,250000.00,108.258,3.810,,,,20100607,221430,1.00 B837CF7279BA7085,S,968631ML2,WILL & KANKAKEE CNTYS ILL TAXABLE-SER D,20100615,3.250,20121001,Y,,20100607,132626,20100615,250000.00,101.422,2.606,,,,20100607,221430,1.00 E1FAAC63347057CD,S,968631MK4,WILL & KANKAKEE CNTYS ILL TAXABLE-SER D,20100615,2.750,20111001,Y,,20100607,132627,20100623,250000.00,100.935,2.001,,,,20100607,221430,1.00 82362E726A505E9D,S,774149HR2,ROCKVILLE CENTRE N Y UN FREE REF,20090916,4.000,20110615,,,20100607,133017,20100608,45000.00,103.018,1.016,,,,20100607,221430,1.00 9FA4E31DF9322CF3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100607,132750,20100610,50000.00,100.125,,,,,20100607,221430,1.00 A1C7B2ADDEE45AD5,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100607,133001,20100610,50000.00,104.262,5.048,,,,20100607,221430,1.00 C8AA9B595577B489,D,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20100607,132600,20100610,5000.00,98.010,,S,,,20100607,221430,1.00 C4A5FD42385BDB9F,S,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,Y,,20100607,133019,20100622,25000.00,100.429,2.945,,,,20100607,221430,1.00 DE59AA569F02C456,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100607,133021,20100622,15000.00,102.709,4.661,,,,20100607,221430,1.00 1289ED66E6088C3A,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100607,133024,20100616,5000.00,102.750,6.126,,,,20100607,221430,1.00 CB7A8FE8438A1B59,P,486375CJ5,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.350,20180601,,,20100607,133026,20100608,15000.00,96.460,5.912,,,,20100607,221430,1.00 408C27C996B539AB,D,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100607,132758,20100610,150000.00,107.700,,,,,20100607,221430,1.00 414944B3183FBE33,S,275282BN0,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20200801,,,20100607,132900,20100610,25000.00,111.644,3.500,,,,20100607,221430,1.00 4C3197750E4DE3C6,S,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100607,133019,20100610,45000.00,102.342,4.650,,,,20100607,221430,1.00 3710614F37CE354A,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100607,133014,20100610,100000.00,90.810,7.000,,,,20100607,221430,1.00 7E60CFBE9C598C9D,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100607,132954,20100610,30000.00,111.985,,,,,20100607,221430,1.00 971F5F0342669B66,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100607,131100,20100610,500000.00,97.350,,,,,20100607,221430,1.00 C822F13D09499DE2,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100607,132745,20100610,15000.00,95.634,,,,,20100607,221430,1.00 BAD426835BD3A2D7,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100607,133000,20100610,10000.00,101.043,-8.153,,,,20100607,221430,1.00 02647825B0EDC6A9,S,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100607,133000,20100610,50000.00,102.809,3.416,,,,20100607,221430,1.00 AC39F5BF0D092FA4,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100607,133032,20100610,5000.00,102.250,5.374,,,,20100607,221430,1.00 3818C8DEB07981CC,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100607,133024,20100610,75000.00,101.970,5.428,,,,20100607,221430,1.00 8E6D4AFB4A000957,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100607,133027,20100610,25000.00,100.000,4.749,,,,20100607,221430,1.00 1BDBB7489987B709,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100607,133028,20100610,25000.00,102.048,4.006,,,,20100607,221430,1.00 632ECF1EE811E66B,S,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100607,133023,20100610,5000.00,102.342,4.650,,,,20100607,221430,1.00 270A0EEFD1484F66,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100607,133026,20100610,50000.00,94.379,5.350,,,,20100607,221430,1.00 F0405EC6FED819AF,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100607,133038,20100610,25000.00,101.180,3.926,,,,20100607,221430,1.00 5DB5BF7FBE15B70A,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100607,133040,20100610,10000.00,109.000,6.011,,,,20100607,221430,1.00 E794FC5A9F075E92,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100607,133041,20100610,10000.00,100.000,4.799,,,,20100607,221430,1.00 B5F37AE9F42FCA7E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,133038,20100701,10000.00,101.750,5.828,,,,20100607,221430,1.00 1FC975FE79D41370,D,178882KF2,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20120615,,,20100607,132949,20100610,150000.00,106.485,,S,,,20100607,221430,1.00 2F8D108BABFE1FBD,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100607,133003,20100610,45000.00,92.107,,S,,,20100607,221430,1.00 AACAA45189777E11,D,382604VL7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.125,20180215,,,20100607,133005,20100610,250000.00,107.597,,S,,,20100607,221430,1.00 7C4E2625874A9C6E,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20100607,133028,20100610,30000.00,99.676,,,,,20100607,221430,1.00 9CE94F8AD7A59CE5,S,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20100607,133041,20100610,10000.00,99.351,5.100,,,,20100607,221430,1.00 F27282818FF7FF35,P,166395GM9,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.000,20201101,,,20100607,133033,20100610,10000.00,100.143,3.963,,,,20100607,221430,1.00 EC0B7C1B88C834F3,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100607,133037,20100610,60000.00,80.796,5.650,,,,20100607,221430,1.00 76E6821D24F0A251,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,133023,20100610,20000.00,92.495,5.100,,,,20100607,221430,1.00 48CDF85CBC71F048,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100607,133042,20100610,15000.00,100.000,5.098,,,,20100607,221430,1.00 64F41A2BC4DE0AE7,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100607,133037,20100610,60000.00,79.295,,,,,20100607,221430,1.00 A92032C8DD357CBD,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100607,133042,20100610,15000.00,98.375,,,,,20100607,221430,1.00 39CBE0FCFF992647,S,13033LHU4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20131115,Y,,20100607,133000,20100616,200000.00,107.045,1.860,,,,20100607,221430,1.00 DD425FEB5F99E149,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100607,133038,20100610,50000.00,99.419,4.543,,,,20100607,221430,1.00 240D7D9DB6C1BFC8,P,355694M98,FREDERICK CNTY MD PUB FACS,20080615,3.750,20130601,,,20100607,133026,20100610,10000.00,106.690,1.444,,,,20100607,221430,1.00 05AA55CF1A966C85,S,649901SZ9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,3.500,20101001,,,20100607,133030,20100610,25000.00,100.922,0.502,,,,20100607,221430,1.00 C4228C08197442D0,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100607,133047,20100610,50000.00,102.875,4.519,,,,20100607,221430,1.00 E8896D46FB3B7828,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100607,132928,20100610,25000.00,95.700,5.275,,,,20100607,221430,1.00 7618F051DB9F555D,S,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100607,133035,20100610,25000.00,103.560,7.000,,,,20100607,221430,1.00 F4E41BDDF7645B6B,S,232723GN0,CYPRESS CALIF ELEM SCH DIST CAP APPREC-BANS,20090505,0.000,20110501,,,20100607,133054,20100610,5000.00,97.138,3.253,,,,20100607,221430,1.00 B8FA1EFD9DCFD9E7,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100607,133055,20100617,10000.00,100.000,2.999,,,,20100607,221430,1.00 77500E6675994246,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100607,125753,20100610,25000.00,106.005,,,,,20100607,221430,1.00 9A1B9FC389126750,S,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100607,133048,20100610,35000.00,103.054,2.700,,,,20100607,221430,1.00 A572B4F62964FD07,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100607,133052,20100610,50000.00,110.980,3.460,,,,20100607,221430,1.00 E35C994AF1046B47,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100607,133054,20100610,100000.00,98.991,5.061,,,,20100607,221430,1.00 23A3B542D733E80D,D,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100607,133052,20100610,35000.00,102.400,,,,,20100607,221430,1.00 EE2CCCA73DC4BB1A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,133053,20100610,5000.00,101.146,4.600,,,,20100607,221430,1.00 AFE3404F303BA03A,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100607,132715,20100610,100000.00,98.997,,,,,20100607,221430,1.00 DC33F7F0B98BD5D4,D,146717MG5,CARTHAGE TEX REF,20100615,4.000,20220815,Y,,20100607,113000,20100708,500000.00,103.355,,,,Y,20100607,221430,1.00 805B7C3991B5D696,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100607,132900,20100610,50000.00,65.871,8.020,,,,20100607,221430,1.00 72C2419A2CB96C4E,S,538583AP0,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.375,20240501,,,20100607,133105,20100610,15000.00,101.334,5.200,,,,20100607,221430,1.00 D987D0773084C118,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100607,133000,20100610,25000.00,99.746,,,,,20100607,221430,1.00 ED0A7402DAF4974D,P,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100607,133058,20100610,100000.00,105.055,3.100,,,,20100607,221430,1.00 0EB9CF6E461A49D4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,133105,20100701,5000.00,101.750,5.828,,,,20100607,221430,1.00 701A9A3B88083554,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,133110,20100701,10000.00,101.750,5.828,,,,20100607,221430,1.00 5A09CAE6A790267D,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,133106,20100617,100000.00,103.224,1.716,,,,20100607,221430,1.00 06EE6096EE19FA20,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,133107,20100610,100000.00,102.787,4.413,,,,20100607,221430,1.00 65E4C8BCFD9DC53C,S,091582NF9,BISMARCK N D REF IMPT-SER U,20070701,4.250,20150501,,,20100607,133014,20100610,1000000.00,111.223,1.840,,,,20100607,221430,1.00 7D09D50D2663C9DE,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,133106,20100617,100000.00,102.724,,,,,20100607,221430,1.00 63B96EBBDEF70753,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,133107,20100610,100000.00,101.537,,,,,20100607,221430,1.00 10B05C050D6192A6,S,150429VK1,CEDAR HILL TEX INDPT SCH DIST REF-SCH BLDG,20050415,4.500,20190815,,,20100607,133117,20100610,75000.00,109.663,2.499,,,,20100607,221430,1.00 B831950A3BA813E5,S,743549BJ5,PROSPECT PARK N J BRD ED ,20010815,4.400,20150815,,,20100607,133055,20100610,10000.00,108.739,2.586,,,,20100607,221430,1.00 619AD86666020B1D,P,182801BH2,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.150,20150615,,,20100607,133115,20100610,30000.00,104.264,1.980,,,,20100607,221430,1.00 2FE17C93CAFDEC5E,P,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100607,132900,20100608,500000.00,116.388,2.865,,,,20100607,221430,1.00 1722112E6E1B5A05,P,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100607,133115,20100610,255000.00,79.587,7.051,,,,20100607,221430,1.00 C45C616B090A21C1,S,220435JU6,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20280215,,,20100607,133103,20100610,25000.00,104.750,3.366,,,,20100607,221430,1.00 915680398DE0BBEC,D,743549BJ5,PROSPECT PARK N J BRD ED ,20010815,4.400,20150815,,,20100607,133100,20100610,10000.00,107.662,,,,,20100607,221430,1.00 F1BB35B0DCE84772,S,768903DG8,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.200,20101101,,,20100607,133117,20100610,15000.00,101.605,1.079,,,,20100607,221430,1.00 0A7F4BA6D75698BA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,133125,20100614,5000.00,100.000,5.519,,,,20100607,221430,1.00 3F8F907DE555D499,S,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20100607,133113,20100610,25000.00,103.652,1.000,,,,20100607,221430,1.00 49AD379FCBDFA6A3,S,71437MGJ8,PERRIS CALIF PUB FING AUTH LOC CFD 2005-4-SER A,20080326,6.000,20240901,,,20100607,133101,20100615,10000.00,96.741,6.350,,,,20100607,221430,1.00 6126908C3CF5C0D8,S,642713S28,NEW BRITAIN CONN ,20070405,3.750,20120415,,,20100607,132621,20100610,25000.00,104.925,1.050,,,,20100607,221430,1.00 E3935ED6EDB511DC,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,133126,20100610,50000.00,103.541,1.468,,,,20100607,221430,1.00 A6D598148F5CCE0F,S,968631MK4,WILL & KANKAKEE CNTYS ILL TAXABLE-SER D,20100615,2.750,20111001,Y,,20100607,132628,20100615,150000.00,100.885,2.052,,,,20100607,221430,1.00 6C10226E694B0E9D,S,968631MK4,WILL & KANKAKEE CNTYS ILL TAXABLE-SER D,20100615,2.750,20111001,Y,,20100607,132629,20100623,100000.00,100.935,2.001,,,,20100607,221430,1.00 BD8497EE19B1EE84,P,796825BA4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20190801,,,20100607,132547,20100610,15000.00,47.500,8.311,,,,20100607,221430,1.00 64C06CD222AF48FA,P,015302WG3,ALEXANDRIA VA CAP IMPT,20040101,4.000,20190615,,,20100607,133119,20100610,10000.00,100.854,3.769,,,,20100607,221430,1.00 9376ABBBF92F1037,D,642713S28,NEW BRITAIN CONN ,20070405,3.750,20120415,,,20100607,132621,20100610,25000.00,104.925,,,,,20100607,221430,1.00 C6E29EB5B5900319,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,133126,20100610,50000.00,102.791,,,,,20100607,221430,1.00 CCC1EE5D16F66C47,D,796825BA4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20190801,,,20100607,132547,20100610,15000.00,47.500,,,,,20100607,221430,1.00 E50AE04C818809DF,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100607,133133,20100610,10000.00,99.000,5.419,,,,20100607,221430,1.00 0DDBC27BFDDACB73,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100607,132941,20100610,100000.00,109.801,2.600,,,,20100607,221430,1.00 2B9D5D476E3D095F,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100607,132941,20100610,25000.00,109.801,2.600,,,,20100607,221430,1.00 521E829434F633A0,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100607,132941,20100610,50000.00,109.801,2.600,,,,20100607,221430,1.00 5605A53959C26713,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100607,132941,20100610,100000.00,109.801,2.600,,,,20100607,221430,1.00 C700583FBCFB8867,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100607,132941,20100610,100000.00,109.801,2.600,,,,20100607,221430,1.00 66F44CE8AEB38138,D,768903DG8,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.200,20101101,,,20100607,133125,20100610,15000.00,101.566,,,,,20100607,221430,1.00 C47060BA0D8CAAD0,D,752754KQ3,RANDOLPH TWP N J SCH DIST REF,20050301,5.000,20130801,,,20100607,133133,20100610,15000.00,110.014,,,,,20100607,221430,1.00 C1CC6243998F3526,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100607,132941,20100610,25000.00,109.801,2.600,,,,20100607,221430,1.00 7670EC1D8C7CF223,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100607,132941,20100610,25000.00,109.801,2.600,,,,20100607,221430,1.00 3908DB067DFCF3C2,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100607,132941,20100610,100000.00,109.801,2.600,,,,20100607,221430,1.00 834A2897CE77C7E6,S,752754KQ3,RANDOLPH TWP N J SCH DIST REF,20050301,5.000,20130801,,,20100607,133133,20100610,15000.00,110.764,1.480,,,,20100607,221430,1.00 3A88034A705F2725,P,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20100607,133112,20100610,100000.00,102.077,0.614,,,,20100607,221430,1.00 8E3278ADE84A02AE,S,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20100607,133124,20100610,25000.00,106.057,3.868,,,,20100607,221430,1.00 36C8E7893AAD23AC,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,133134,20100610,70000.00,103.250,4.317,,,,20100607,221430,1.00 FFFE969140E9EDF5,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,133135,20100610,50000.00,103.250,4.317,,,,20100607,221430,1.00 14B04591999A404B,S,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20100607,133000,20100608,25000.00,99.875,4.940,,,,20100607,221430,1.00 A21E40BC1D8BD48D,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,133121,20100610,100000.00,102.095,2.128,,,,20100607,221430,1.00 9F9041B27027F0A6,S,13033LHU4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20131115,Y,,20100607,133100,20100616,200000.00,107.045,1.860,,,,20100607,221430,1.00 2788656E07A9671A,P,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100607,133122,20100610,15000.00,111.498,3.403,,,,20100607,221430,1.00 C97C1EAA20FCF873,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100607,132750,20100610,75000.00,109.066,1.960,,,,20100607,221430,1.00 9641F05C99CD62D8,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100607,133125,20100610,5000.00,101.847,0.000,,,,20100607,221430,1.00 64473D06EF6093AA,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100607,132515,20100610,10000.00,84.000,5.678,,,,20100607,221430,1.00 F9089FFB38558A6F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,133128,20100610,40000.00,101.000,4.619,,,,20100607,221430,1.00 EA76018D36A7628E,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100607,132515,20100610,10000.00,84.500,,,,,20100607,221430,1.00 BB563234961963CB,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100607,133136,20100610,5000.00,95.414,4.969,,,,20100607,221430,1.00 52E5538D6A3D2724,P,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100607,133146,20100610,25000.00,107.399,3.886,,,,20100607,221430,1.00 AB89EA9182505942,D,567373WT8,MARICOPA CNTY ARIZ UNI SCH REF,20050401,3.250,20120701,,,20100607,133008,20100610,1000000.00,104.508,,,,,20100607,221430,1.00 BC85990413833613,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100607,132955,20100616,100000.00,101.503,4.000,,,,20100607,221430,1.00 3F4687E067778B4C,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100607,133030,20100610,175000.00,94.892,,P,,,20100607,221430,1.00 86D061E8C96DABEA,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,133119,20100610,250000.00,101.783,,P,,,20100607,221430,1.00 B2AA98B909BD87D1,D,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20100607,132911,20100610,20000.00,104.000,,,,,20100607,221430,1.00 BD7A8CAE7E84D98B,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100607,133100,20100610,10000.00,103.640,4.000,,,,20100607,221430,1.00 7BCD24E1DBF6CA45,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100607,133148,20100610,5000.00,106.000,5.146,,,,20100607,221430,1.00 16CBF8693F1A7340,P,259376AV3,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.400,20280401,,,20100607,133152,20100610,5000.00,93.170,6.029,,,,20100607,221430,1.00 0C976D7ED287924A,S,182801BG4,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20140615,,,20100607,133143,20100610,20000.00,106.441,0.771,,,,20100607,221430,1.00 01E647D271DA7E21,P,542620KH1,LONG BRANCH N J GEN IMMPT,20060115,4.125,20140115,,,20100607,133139,20100610,60000.00,106.893,2.124,,,,20100607,221430,1.00 DB33FCBD989A48EA,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100607,133128,20100610,30000.00,115.730,3.697,,,,20100607,221430,1.00 4A5C0DAE4DF84BD9,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100607,132500,20100610,575000.00,101.998,,,,,20100607,221430,1.00 CFD2CE4F896F8AA7,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100607,132601,20100610,20000.00,99.000,5.488,,,,20100607,221430,1.00 848CECB2698AB4B1,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100607,133125,20100616,5000.00,101.503,4.000,,,,20100607,221430,1.00 DD15AE42E2D2DDAC,P,578677GY6,MAYVILLE WIS PROM NTS,20090326,3.800,20171201,,,20100607,133000,20100610,185000.00,103.010,3.196,,,,20100607,221430,1.00 18B2E1D131D946ED,S,212262FN4,CONTRA COSTA CNTY CALIF PUB MULTIPLE PROJ AREAS-SER B,20030911,5.625,20330801,,,20100607,133156,20100610,15000.00,113.930,1.101,,,,20100607,221430,1.00 A365E0EECF6F3B0C,D,146717MK6,CARTHAGE TEX REF,20100615,4.000,20250815,Y,,20100607,113000,20100708,575000.00,101.590,,,,Y,20100607,221430,1.00 787C766BDAC7D899,S,463020NG8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.750,20140701,Y,,20100607,133200,20100610,5000.00,100.450,2.632,,,,20100607,221430,1.00 A807C2DEF616EFE4,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,133200,20100624,5000.00,102.000,6.100,,,,20100607,221430,1.00 1674579D2DF96EF8,S,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20100607,133202,20100610,25000.00,101.692,3.999,,,,20100607,221430,1.00 C056629F064AC971,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,133158,20100610,50000.00,102.791,2.201,,,,20100607,221430,1.00 302E83FCE13E25CE,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,133158,20100610,50000.00,102.791,,,,,20100607,221430,1.00 E325DC3D2B230071,P,133591CV7,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20100607,133200,20100610,5000.00,101.000,4.372,,,,20100607,221430,1.00 1A2FB6D5BC5A3DA3,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100607,133200,20100610,10000.00,98.500,5.120,,,,20100607,221430,1.00 CE5E0C181E0ED152,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,133208,20100617,5000.00,99.976,5.126,,,,20100607,221430,1.00 0F8CD0FB1D9D2E3A,S,479340MG3,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20190201,,,20100607,133203,20100610,150000.00,117.211,2.200,,,,20100607,221430,1.00 E8C7E79308A8755B,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,133206,20100610,10000.00,84.763,6.500,,,,20100607,221430,1.00 85182996CD4A04C6,D,455697AN2,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.750,20190901,,,20100607,133003,20100610,50000.00,90.370,,,,,20100607,221430,1.00 AA2292B417FBF2D8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,133215,20100610,5000.00,101.000,4.323,,,,20100607,221430,1.00 3660B6CA30B08350,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100607,133211,20100615,30000.00,104.338,1.973,,,,20100607,221430,1.00 E29A9B4742BEE7C9,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,133207,20100615,25000.00,98.156,4.152,,,,20100607,221430,1.00 AB09816894039DF2,P,414005DH8,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20211001,,,20100607,133032,20100608,500000.00,114.308,3.210,,,,20100607,221430,1.00 95D21D890C565070,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100607,133200,20100610,25000.00,103.641,4.000,,,,20100607,221430,1.00 B521B18D4FDD31D1,S,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100607,133212,20100610,230000.00,109.102,0.783,,,,20100607,221430,1.00 A591180C81F5DA9E,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,133119,20100610,250000.00,101.858,,S,,,20100607,221430,1.00 F688B708C8BE74A8,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,133214,20100610,70000.00,103.541,1.468,,,,20100607,221430,1.00 C77C8468F8DA7DE9,D,679200R31,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.000,20121001,Y,,20100607,132656,20100616,125000.00,104.535,,S,,,20100607,221430,1.00 3BACCDEDC821D43D,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,133214,20100610,70000.00,102.791,,,,,20100607,221430,1.00 111492558536A0F3,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.000,20240615,,,20100607,133154,20100610,280000.00,102.147,,,,,20100607,221430,1.00 0F5FA23FEC9983AD,S,64985MTX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.550,20130615,,,20100607,133215,20100621,25000.00,103.064,1.401,,,,20100607,221430,1.00 30FFCFCB98F2A9BD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,133224,20100617,25000.00,99.976,5.126,,,,20100607,221430,1.00 5C2B21A641ADFD7B,S,207758FG3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.500,20170201,,,20100607,133217,20100610,25000.00,106.145,2.490,,,,20100607,221430,1.00 BD383A14F965D9FD,S,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100607,133200,20100610,100000.00,104.222,0.750,,,,20100607,221430,1.00 751450828786FF86,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100607,133221,20100610,25000.00,108.289,3.950,,,,20100607,221430,1.00 5F8CDA3AA579AD8A,D,207758FG3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.500,20170201,,,20100607,133219,20100610,25000.00,106.145,,,,,20100607,221430,1.00 61CC6B5244F17ED4,D,182801BG4,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20140615,,,20100607,133206,20100610,20000.00,104.941,,,,,20100607,221430,1.00 D7D0F23692F29886,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100607,133221,20100610,25000.00,106.289,,,,,20100607,221430,1.00 DCE43A53473883AF,D,64972FM86,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20200615,,,20100607,132807,20100610,10000.00,98.297,,,,,20100607,221430,1.00 3E81CDEF57A3C2AC,P,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20100607,133230,20100609,5000.00,104.650,6.121,,,,20100607,221430,1.00 E75A156739F39DEB,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100607,133000,20100610,30000.00,116.229,,S,,,20100607,221430,1.00 72DD2E0C90F28FBA,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100607,133227,20100610,5000.00,102.875,5.130,,,,20100607,221430,1.00 FA3AB697A5A7C3DF,D,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100607,133157,20100610,50000.00,103.006,,,,,20100607,221430,1.00 B2A1B80C63A4A356,S,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100607,133155,20100610,50000.00,103.006,3.930,,,,20100607,221430,1.00 43DAF0A3F62B701A,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100607,133218,20100618,15000.00,101.250,4.215,,,,20100607,221430,1.00 713BC9946D6C62F9,S,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100607,133221,20100610,15000.00,108.414,2.770,,,,20100607,221430,1.00 DBBC7441AD4806CD,S,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20100607,133210,20100610,25000.00,110.898,1.350,,,,20100607,221430,1.00 A2EF86B21E8554AD,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100607,132935,20100610,15000.00,109.327,4.498,,,,20100607,221430,1.00 877FC15D51F20983,D,725894DB2,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20250801,,,20100607,133226,20100610,10000.00,103.011,,,,,20100607,221430,1.00 5A17F43A140CC483,P,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20100607,133239,20100609,15000.00,103.572,5.266,,,,20100607,221430,1.00 5497136020924441,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20100607,133231,20100610,5000.00,101.750,5.114,,,,20100607,221430,1.00 6169AF1CF1FAA51F,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100607,133235,20100610,5000.00,101.750,5.425,,,,20100607,221430,1.00 3D4282B4FB77D38B,S,147795JN9,CASS CNTY MICH MICH TRANSN FD,20030501,3.500,20131001,,,20100607,133148,20100610,5000.00,100.967,3.061,,,,20100607,221430,1.00 ED79E6AE3A61C602,D,147795JN9,CASS CNTY MICH MICH TRANSN FD,20030501,3.500,20131001,,,20100607,133149,20100610,5000.00,100.967,,,,,20100607,221430,1.00 6F8005091A0EB1CE,S,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100607,133237,20100618,25000.00,102.050,4.862,,,,20100607,221430,1.00 13A1E14C18742D36,S,725894DB2,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20250801,,,20100607,133223,20100610,10000.00,104.211,4.083,,,,20100607,221430,1.00 73D959916E7976C7,S,578677GY6,MAYVILLE WIS PROM NTS,20090326,3.800,20171201,,,20100607,132800,20100610,185000.00,104.010,3.000,,,,20100607,221430,1.00 E990041619656406,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100607,133244,20100610,5000.00,103.500,4.319,,,,20100607,221430,1.00 29F35A75A85CBAA9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,133245,20100610,10000.00,102.550,6.041,,,,20100607,221430,1.00 7BBBCA6ACF3DB9F5,S,960028LL0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.500,20201201,,,20100607,133235,20100610,25000.00,102.843,1.550,,,,20100607,221430,1.00 BD64678A1FF659DD,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100607,133245,20100610,525000.00,109.801,,,,,20100607,221430,1.00 662A203E2D6A094C,P,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100607,133241,20100608,100000.00,100.000,,,,,20100607,221430,1.00 DE166CF447A27635,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,133246,20100630,5000.00,103.000,5.966,,,,20100607,221430,1.00 B436A9810AAA0942,S,01179PNQ6,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20180201,,,20100607,133251,20100610,35000.00,104.022,3.214,,,,20100607,221430,1.00 05393AD58C7C7D44,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100607,132935,20100610,15000.00,108.993,,,,,20100607,221430,1.00 29EDD49A1393477C,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,133244,20100610,25000.00,84.763,6.500,,,,20100607,221430,1.00 E09F6347725E669A,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100607,133243,20100610,5000.00,100.000,7.744,,,,20100607,221430,1.00 8D7D55E0C6B3D8E7,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100607,133221,20100610,15000.00,107.341,,,,,20100607,221430,1.00 8D004443A31A5D17,P,84552YDU2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20131001,,,20100607,133258,20100610,30000.00,105.665,2.456,,,,20100607,221430,1.00 C13626E367C8C872,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100607,133100,20100610,1MM+,110.331,,,,,20100607,221430,1.00 6F2E0C4D925E593C,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100607,133259,20100610,50000.00,109.320,3.670,,,,20100607,221430,1.00 16F8BC08C00E9D73,S,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100607,133257,20100608,100000.00,100.000,,,,,20100607,221430,1.00 95A97EFDD436E9B2,P,34440RBC0,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.375,20161001,,,20100607,133200,20100610,100000.00,105.858,1.591,,,,20100607,221430,1.00 A4B086F918E26AD9,S,97710V5A2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,4.000,20101001,,,20100607,133257,20100610,10000.00,100.919,1.003,,,,20100607,221430,1.00 40FCDD5F8951788D,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100607,133259,20100610,50000.00,107.320,,,,,20100607,221430,1.00 10B223603B13B89C,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,133203,20100615,25000.00,96.031,,,,,20100607,221430,1.00 1F8741D4FA1DF042,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,133201,20100615,25000.00,96.281,,,,,20100607,221430,1.00 5EBC8BA311ABCDB1,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100607,133020,20100610,15000.00,98.997,,,,,20100607,221430,1.00 BE7D607721961348,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100607,133251,20100610,50000.00,105.036,,,,,20100607,221430,1.00 6451A7CDBA2FD974,S,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100607,133246,20100610,50000.00,102.934,,,,,20100607,221430,1.00 98148A7B9F9A283C,S,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100607,133246,20100610,30000.00,102.934,,,,,20100607,221430,1.00 8BBCB58BC7AFF854,S,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100607,133246,20100610,20000.00,102.934,,,,,20100607,221430,1.00 57886A531BF30B27,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100607,133302,20100610,90000.00,97.119,5.225,,,,20100607,221430,1.00 BE3528EEA0B77BBD,S,914387UL7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20220501,,,20100607,133307,20100610,40000.00,104.691,2.799,,,,20100607,221430,1.00 62643AAAB23C21A1,S,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20100607,133100,20100610,30000.00,105.460,2.785,,,,20100607,221430,1.00 44F36F2E63F7A2B2,D,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20100607,133210,20100610,15000.00,104.977,,,,,20100607,221430,1.00 56EEC4B87149EF01,D,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100607,132901,20100610,15000.00,100.000,,,,,20100607,221430,1.00 3A15D46B00721097,S,649901T70,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20140801,,,20100607,133300,20100610,50000.00,106.184,2.563,,,,20100607,221430,1.00 6D554E877E378FE7,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100607,133308,20100610,5000.00,100.884,5.200,,,,20100607,221430,1.00 7D529761E36440BC,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100607,133000,20100610,30000.00,115.730,,P,,,20100607,221430,1.00 389B8B345A4847DB,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100607,133310,20100610,25000.00,99.523,5.033,,,,20100607,221430,1.00 5D3EBF51EBA9608E,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100607,133307,20100610,10000.00,103.222,4.518,,,,20100607,221430,1.00 3BDB5B5BD904E5F0,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100607,133303,20100610,115000.00,105.437,0.670,,,,20100607,221430,1.00 FE04886EE0B82A97,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100607,133311,20100610,50000.00,103.491,3.993,,,,20100607,221430,1.00 51E1111D471C666D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,133311,20100617,5000.00,99.642,5.150,,,,20100607,221430,1.00 0145DB5FC6CEEA07,P,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100607,133315,20100610,15000.00,98.505,4.872,,,,20100607,221430,1.00 FA3F2A4D5082B3F1,D,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100607,133254,20100610,100000.00,102.809,,,,,20100607,221430,1.00 52B32ED81BABC997,D,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100607,133200,20100610,410000.00,102.500,,,,,20100607,221430,1.00 AF5CD6D2E75F4F66,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100607,133300,20100610,5000.00,99.884,,,,,20100607,221430,1.00 33A877B5E2EC03BF,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100607,133300,20100610,25000.00,104.885,2.452,,,,20100607,221430,1.00 03AECC1689E90EBD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100607,133318,20100610,25000.00,110.257,6.636,,,,20100607,221430,1.00 9A21D8864C33340A,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100607,133300,20100610,10000.00,101.000,5.169,,,,20100607,221430,1.00 C0A6D3191C14DAD5,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100607,133220,20100616,5000.00,101.503,4.000,,,,20100607,221430,1.00 5381B0469928DE1A,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100607,133203,20100610,25000.00,102.371,4.419,,,,20100607,221430,1.00 C97E7FF34E6B28F0,S,13033LHG5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20131115,,,20100607,133300,20100616,50000.00,103.752,1.860,,,,20100607,221430,1.00 DD6B7AE2A385E147,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100607,133200,20100610,125000.00,107.347,,S,,,20100607,221430,1.00 C9E125E08020F9FB,D,435643CV1,HOLLISTER CALIF REDEV AGY TAX REF-CMNTY DEV PROJ,19970528,5.375,20131001,,,20100607,133200,20100610,20000.00,100.591,,,,,20100607,221430,1.00 0E399CA2953CD904,D,679200R31,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.000,20121001,Y,,20100607,132856,20100616,125000.00,104.410,,P,,,20100607,221430,1.00 712012F46B8DAED2,D,679200R64,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.000,20151001,Y,,20100607,132856,20100616,25000.00,103.641,,P,,,20100607,221430,1.00 D4B3C4B2BDC197EC,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100607,133327,20100610,5000.00,101.500,4.230,,,,20100607,221430,1.00 0EBA9A219C37377E,P,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100607,133329,20100610,40000.00,103.050,6.087,,,,20100607,221430,1.00 D8FCCA50FE3A5777,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100607,133328,20100610,50000.00,101.000,4.820,,,,20100607,221430,1.00 D3447846185D59A5,P,914387UL7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20220501,,,20100607,133325,20100610,40000.00,102.691,3.512,,,,20100607,221430,1.00 434F31A9339398D1,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100607,133328,20100610,50000.00,99.250,,,,,20100607,221430,1.00 8677E7E747D8CC25,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100607,133321,20100610,20000.00,99.750,4.018,,,,20100607,221430,1.00 0111BD20A2E837AE,P,207743LN3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.000,20111115,,,20100607,133329,20100610,75000.00,100.310,3.774,,,,20100607,221430,1.00 CD6BBB339238D259,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,133333,20100615,100000.00,102.743,2.211,,,,20100607,221430,1.00 730296D23FD787F5,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,133333,20100615,100000.00,102.743,,,,,20100607,221430,1.00 74139D0FA0BC8298,P,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20100607,133300,20100610,65000.00,103.000,4.290,,,,20100607,221430,1.00 08A31D80F7DD1B3F,P,520192MB8,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,5.700,20251101,,,20100607,133335,20100610,5000.00,103.066,5.194,,,,20100607,221430,1.00 C5CA21269F426AB5,P,243859GX7,DEER LAKES SCH DIST PA ,20080917,4.875,20321001,,,20100607,133335,20100610,65000.00,101.169,4.489,,,,20100607,221430,1.00 7C9B622CDCDC46B5,P,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100607,133142,20100610,30000.00,110.400,4.250,,,,20100607,221430,1.00 26D3E410FED5C07F,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,133231,20100617,500000.00,96.976,,S,,,20100607,221430,1.00 998E610ECAEF58EA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,133234,20100610,100000.00,92.500,,,,,20100607,221430,1.00 7DCD463443D83197,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20100607,131616,20100610,30000.00,78.250,,,,,20100607,221430,1.00 6081C813C94B4D9E,D,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20100607,133208,20100610,15000.00,105.227,,,,,20100607,221430,1.00 063E6C6E5C9C156A,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20100607,133300,20100610,65000.00,105.000,3.832,,,,20100607,221430,1.00 FEABF2A461211CBB,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,133346,20100610,5000.00,104.790,3.840,,,,20100607,221430,1.00 32D2FD2B67764719,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,133346,20100616,50000.00,101.375,4.328,,,,20100607,221430,1.00 EE0A7E77D003FC38,P,928172GJ8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.000,20170801,,,20100607,133328,20100610,10000.00,104.340,1.921,,,,20100607,221430,1.00 9F479798CD228DF2,P,735000MM0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20111101,,,20100607,132858,20100610,170000.00,100.536,-1.231,,,,20100607,221430,1.00 D23EA6FAA38C8A21,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100607,133142,20100610,30000.00,111.885,,,,,20100607,221430,1.00 84E75AD93211043D,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100607,133300,20100610,25000.00,105.000,3.753,,,,20100607,221430,1.00 2FEDD59E056B25F6,S,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20100607,133300,20100610,25000.00,110.570,0.678,,,,20100607,221430,1.00 A1A872FA680F06B2,S,13033LHG5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20131115,,,20100607,133300,20100616,50000.00,103.752,1.860,,,,20100607,221430,1.00 B3503595883039A0,S,059195MK0,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20121001,Y,,20100607,133250,20100617,1000000.00,108.670,1.150,,,,20100607,221430,1.00 86DB0D82CECC55C6,P,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20100607,133335,20100610,95000.00,111.001,1.360,,,,20100607,221430,1.00 3B34ACA73B1B9D39,P,650028BM4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20190315,,,20100607,133300,20100609,125000.00,108.753,0.516,,,,20100607,221430,1.00 8D589420ECBFC445,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100607,133345,20100610,725000.00,112.516,3.482,,,,20100607,221430,1.00 66715FEEE9C9CF9F,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100607,133355,20100615,5000.00,99.275,4.800,,,,20100607,221430,1.00 9EEF6FF7B2424F94,S,059195MK0,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20121001,Y,,20100607,133255,20100617,1MM+,108.670,1.150,,,,20100607,221430,1.00 0916DDE15E8D203A,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100607,133345,20100610,725000.00,110.641,,,,,20100607,221430,1.00 17E302FF2088E791,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100607,133355,20100615,5000.00,97.400,,,,,20100607,221430,1.00 05E2853B40FF4909,S,478718D48,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,3.750,20180901,Y,,20100607,133343,20100701,160000.00,100.000,3.749,,,,20100607,221430,1.00 069D17A149183CD8,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,133400,20100610,25000.00,104.077,4.147,,,,20100607,221430,1.00 26CBB720A8613A20,P,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100607,133401,20100610,5000.00,103.050,6.087,,,,20100607,221430,1.00 1FE1E922A31DB8F4,P,610767QH1,MONROE CNTY PA TAXABLE,20090401,5.800,20221215,,,20100607,133348,20100610,5000.00,101.193,5.665,,,,20100607,221430,1.00 89BC92D41F48D897,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100607,133353,20100615,35000.00,102.591,4.088,,,,20100607,221430,1.00 71A5A6E5BFEF54A6,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100607,133356,20100610,15000.00,98.875,5.074,,,,20100607,221430,1.00 4C8584B1848E1F84,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100607,133356,20100610,15000.00,97.000,,,,,20100607,221430,1.00 7D264519D342E430,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100607,133256,20100616,5000.00,101.503,4.000,,,,20100607,221430,1.00 35B62A6B30D77FB2,D,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100607,133156,20100610,25000.00,112.635,,S,,,20100607,221430,1.00 F68BC6E159726094,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100607,133052,20100610,5000.00,93.770,,,,,20100607,221430,1.00 6DB6333F5CA777B3,P,097437MC8,BOISE CITY IDAHO INDPT SCH REF,20030501,3.125,20100815,,,20100607,133405,20100610,5000.00,100.278,1.565,,,,20100607,221430,1.00 4F2F44A0C190805F,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100607,133406,20100610,5000.00,96.000,4.560,,,,20100607,221430,1.00 ACEACEC87A87CC0D,P,65830TAD7,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.125,20200101,,,20100607,133400,20100610,5000.00,103.979,4.558,,,,20100607,221430,1.00 F96BC9004BA1B775,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100607,133402,20100630,35000.00,93.542,5.450,,,,20100607,221430,1.00 98EB3642F2066609,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100607,133407,20100610,50000.00,99.516,4.540,,,,20100607,221430,1.00 FB9C20487BCE5D6E,D,150573BP7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20280601,Y,,20100607,133007,20100629,250000.00,98.987,,,,,20100607,221430,1.00 80442040C55A0678,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100607,133406,20100610,50000.00,89.093,5.219,,,,20100607,221430,1.00 4DD0AA4863921374,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,132857,20100617,30000.00,99.800,5.139,,,,20100607,221430,1.00 D0FFAE6A7AE0B956,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100607,133406,20100610,50000.00,89.993,,,,,20100607,221430,1.00 44C6DCD96D431548,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,133400,20100610,50000.00,93.439,5.021,,,,20100607,221430,1.00 29085FC7730EE210,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100607,133412,20100616,15000.00,101.400,4.325,,,,20100607,221430,1.00 588AE4A7DF24D209,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100607,133415,20100610,5000.00,98.125,4.764,,,,20100607,221430,1.00 5AAAF058595CE4D0,S,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20100607,133400,20100610,10000.00,104.501,3.615,,,,20100607,221430,1.00 D5A5071CA620E067,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100607,133409,20100610,10000.00,87.167,,,,,20100607,221430,1.00 CB79F1B66DC3F76E,P,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20100607,133121,20100610,1MM+,104.764,5.451,,,,20100607,221430,1.00 E73FE2BDEAC584B0,P,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100607,133409,20100610,10000.00,86.735,3.466,,,,20100607,221430,1.00 9FFC9A7BCB50C058,P,492244BX5,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20141101,,,20100607,133410,20100610,10000.00,86.989,3.199,,,,20100607,221430,1.00 7739C492718F5A6B,P,677765AR0,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20150801,,,20100607,133411,20100610,10000.00,82.841,3.695,,,,20100607,221430,1.00 8C6A59B86317FCA8,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,133410,20100610,100000.00,102.787,4.413,,,,20100607,221430,1.00 FCC2B6B5D5A44DF8,D,492244BX5,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20141101,,,20100607,133410,20100610,10000.00,87.426,,,,,20100607,221430,1.00 5E756C9D91C5857F,D,677765AR0,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20150801,,,20100607,133411,20100610,10000.00,83.255,,,,,20100607,221430,1.00 FE07EA2C779161A2,S,92817RAP5,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.000,20190115,,,20100607,133410,20100701,20000.00,106.200,2.170,,,,20100607,221430,1.00 0CD27343BC8E1B30,S,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20100607,133404,20100610,20000.00,112.988,3.276,,,,20100607,221430,1.00 5E417DC2311A7374,P,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20100607,133412,20100610,15000.00,106.917,1.571,,,,20100607,221430,1.00 905E1DB92FB95572,P,13077PBE4,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,5.000,20200201,,,20100607,133413,20100610,5000.00,99.896,5.013,,,,20100607,221430,1.00 17AFAAF1AA2924D8,S,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100607,133300,20100610,25000.00,104.110,2.435,,,,20100607,221430,1.00 6E26B4A2348DFC26,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100607,133410,20100610,10000.00,100.000,5.098,,,,20100607,221430,1.00 A54A6B21034731B3,D,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20100607,133404,20100610,20000.00,112.387,,,,,20100607,221430,1.00 45153006D6FC9C9E,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,133410,20100610,100000.00,101.537,,,,,20100607,221430,1.00 3CA41157B6CD3413,D,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20100607,133412,20100610,15000.00,107.167,,,,,20100607,221430,1.00 CB993C2F518C8500,D,13077PBE4,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,5.000,20200201,,,20100607,133413,20100610,5000.00,100.396,,,,,20100607,221430,1.00 27DBD6909B9131FD,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100607,133412,20100610,10000.00,100.000,4.999,,,,20100607,221430,1.00 B8FFDF6DDECE12F5,S,772028MD5,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.750,20170901,Y,,20100607,133000,20100617,120000.00,101.895,3.450,,,,20100607,221430,1.00 B96A2DE910B6EBDF,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100607,133410,20100610,10000.00,98.000,,,,,20100607,221430,1.00 D55A9FA407500C18,P,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.000,20211201,,,20100607,133400,20100610,20000.00,95.997,6.500,,,,20100607,221430,1.00 C7A7C5228CF6214F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100607,133410,20100610,25000.00,88.252,6.493,,,,20100607,221430,1.00 CC97CC72FBB060E0,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100607,133410,20100610,5000.00,104.875,3.560,,,,20100607,221430,1.00 99A8F20BC8418BE4,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100607,133410,20100610,25000.00,86.100,,,,,20100607,221430,1.00 1E86BD695F5B11DA,S,64605K6S4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20180901,,,20100607,133400,20100610,25000.00,110.149,0.648,,,,20100607,221430,1.00 98778945870E3765,S,93974CQV5,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.547,20170801,,,20100607,133421,20100610,20000.00,101.800,3.262,,,,20100607,221430,1.00 C85FDB1D13815801,P,462590DQ0,IOWA STUDENT LN LIQUIDITY CORP ARCS-SUB-SER D ,19971002,,20271201,,,20100607,133238,20100608,25000.00,100.000,,,,,20100607,221430,1.00 1C34E2577EABE557,S,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100607,124146,20100607,200000.00,100.000,0.000,,,,20100607,221430,1.00 F50A2F94E0CF2630,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100607,133406,20100610,50000.00,90.219,,,,,20100607,221430,1.00 E7DB8B32ACD6E5FA,D,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20100607,133335,20100610,95000.00,111.000,,,,,20100607,221430,1.00 190F4685B57ECE17,D,243859GX7,DEER LAKES SCH DIST PA ,20080917,4.875,20321001,,,20100607,133333,20100610,65000.00,101.794,,P,,,20100607,221430,1.00 D0EF7709BE317E1D,P,45129YSA5,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL III,20070701,5.125,20290101,,,20100607,133433,20100610,5000.00,99.000,5.209,,,,20100607,221430,1.00 566D12301FA8DF7C,P,843146X97,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20280401,,,20100607,133434,20100610,10000.00,99.470,4.543,,,,20100607,221430,1.00 44D8B192F4AFF19A,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100607,133415,20100610,25000.00,106.912,4.000,,,,20100607,221430,1.00 4CA7044DDC7A7B0B,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100607,133400,20100610,5000.00,101.000,5.169,,,,20100607,221430,1.00 A6F1C5766AF3A120,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100607,133430,20100610,25000.00,104.625,4.800,,,,20100607,221430,1.00 84B9BDC6EB27C7DA,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100607,133430,20100610,25000.00,102.625,,,,,20100607,221430,1.00 3A82BFCB79846D5B,D,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100607,133259,20100610,10000.00,101.555,,,,,20100607,221430,1.00 CF1BDB01B47B39F4,D,282091BK2,EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A,20061128,4.000,20101201,,,20100607,132911,20100610,15000.00,100.658,,,,,20100607,221430,1.00 4CAE248A4DB99DD1,S,729400CJ8,PLUMSTED TWP N J BRD ED REF,20040915,3.750,20160901,,,20100607,133427,20100610,20000.00,104.184,2.695,,,,20100607,221431,1.00 FF7FC9F248F200D1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,105942,20100617,10000.00,99.800,5.139,,,,20100607,221431,1.00 1B6C39DCF36B964E,D,729400CJ8,PLUMSTED TWP N J BRD ED REF,20040915,3.750,20160901,,,20100607,133400,20100610,20000.00,103.152,,,,,20100607,221431,1.00 0A4618AFA8E46B1D,D,765531DP0,RICHTON PARK ILL PREREFUNDED-WTR & SWR,20061215,4.000,20141201,,,20100607,132644,20100610,30000.00,109.476,,S,,,20100607,221431,1.00 978CAA619D6AC1AE,P,796720AP5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,4.000,20150801,,,20100607,133438,20100610,20000.00,106.517,1.854,,,,20100607,221431,1.00 7B6170344F14A81C,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100607,133430,20100610,80000.00,91.750,5.738,,,,20100607,221431,1.00 ED7A84852FBBDD7D,P,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100607,133445,20100610,50000.00,100.067,4.475,,,,20100607,221431,1.00 F89ED6BA3CFD1553,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100607,133444,20100610,35000.00,113.687,2.595,,,,20100607,221431,1.00 6853DEA95693B392,D,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100607,133445,20100610,50000.00,100.567,,,,,20100607,221431,1.00 86604A0DDEAA7B31,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100607,133350,20100610,35000.00,100.500,,,,,20100607,221431,1.00 FE439E0896068E55,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100607,133343,20100610,35000.00,100.750,,,,,20100607,221431,1.00 83ED3AEC320FAD69,S,259376AV3,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.400,20280401,,,20100607,133451,20100610,5000.00,95.670,5.792,,,,20100607,221431,1.00 31A5B9907B60B3F1,P,650264PY4,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20120801,,,20100607,133447,20100608,20000.00,95.135,1.562,,,,20100607,221431,1.00 089A6BF9168BDE1D,P,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20100607,133400,20100610,150000.00,114.007,1.435,,,,20100607,221431,1.00 B06E1D8A37982D1D,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100607,133400,20100610,325000.00,106.420,0.491,,,,20100607,221431,1.00 16BBA70CE101D0D6,D,915268WC6,UNIVERSITY WYO UNIV REVS REF,20090512,3.000,20110601,,,20100607,133400,20100608,390000.00,102.044,,,,,20100607,221431,1.00 07BECE65D86D1AB0,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100607,133450,20100701,15000.00,104.552,4.284,,,,20100607,221431,1.00 61B3C2CB4FA64B83,S,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20100607,133400,20100610,150000.00,110.742,0.932,,,,20100607,221431,1.00 16BB020060ED7811,P,760847DW0,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20240901,,,20100607,133443,20100610,5000.00,41.955,6.200,,,,20100607,221431,1.00 F7FE9FE2DDDB1B5A,P,533042BC0,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.200,20150901,,,20100607,133446,20100610,10000.00,111.690,2.038,,,,20100607,221431,1.00 3B740647EEB557E8,S,567373WT8,MARICOPA CNTY ARIZ UNI SCH REF,20050401,3.250,20120701,,,20100607,133447,20100610,1000000.00,104.718,0.930,,,,20100607,221431,1.00 2D6C1984122AE5AC,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100607,133450,20100610,10000.00,99.500,,,,,20100607,221431,1.00 52A5481788D2984C,P,238259WW1,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20191001,,,20100607,133449,20100610,5000.00,70.524,3.787,,,,20100607,221431,1.00 E409A18850D93360,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100607,133450,20100610,10000.00,100.695,3.040,,,,20100607,221431,1.00 76661D8618D36F1E,S,468449FX6,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20031014,5.000,20121001,,,20100607,133452,20100610,55000.00,108.911,1.080,,,,20100607,221431,1.00 FB4256F2D48D241B,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100607,133459,20100610,10000.00,99.924,5.006,,,,20100607,221431,1.00 3EB65429D0E57D42,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100607,133459,20100610,10000.00,99.798,,,,,20100607,221431,1.00 CC6B054D68002FC9,S,289119FG9,ELLSWORTH ME ,20100615,2.625,20190401,Y,,20100607,133500,20100615,10000.00,100.572,2.552,,,,20100607,221431,1.00 2E3EEAADE5188EE6,P,567643NW7,MARIETTA GA REF-SCH-SER A,20091229,5.000,20180201,,,20100607,133332,20100608,500000.00,116.167,2.650,,,,20100607,221431,1.00 FD859A3FA77D4297,D,289119FG9,ELLSWORTH ME ,20100615,2.625,20190401,Y,,20100607,133500,20100615,10000.00,99.086,,,,,20100607,221431,1.00 D0D7886595ECB4D4,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100607,133500,20100610,10000.00,106.899,2.195,,,,20100607,221431,1.00 6538E4E2153DD7A4,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100607,133505,20100610,10000.00,108.410,5.489,,,,20100607,221431,1.00 57014B2140D497FA,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100607,133508,20100610,5000.00,95.070,5.392,,,,20100607,221431,1.00 1422D69EE055A208,S,594368BC5,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.000,20160201,,,20100607,133502,20100610,5000.00,105.151,3.000,,,,20100607,221431,1.00 C27F54AAEF7D4D49,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20100607,133500,20100610,25000.00,104.675,3.971,,,,20100607,221431,1.00 6CA324512F577941,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100607,133503,20100610,55000.00,109.073,2.992,,,,20100607,221431,1.00 99E8E0E6DD6E3716,S,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100607,133508,20100610,10000.00,100.408,2.947,,,,20100607,221431,1.00 105C1D9C600A5FAC,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20100607,133225,20100610,1MM+,105.077,5.429,,,,20100607,221431,1.00 9032C1BD5F008641,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100607,133500,20100610,100000.00,100.309,4.672,,,,20100607,221431,1.00 96B9E6B8038FF9D7,D,596585JF7,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.250,20101201,,,20100607,133424,20100610,100000.00,102.299,,,,,20100607,221431,1.00 D94EDF8D0BB4B49F,P,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100607,133518,20100610,50000.00,104.096,2.231,,,,20100607,221431,1.00 EA183F369FF145AC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100607,133445,20100610,25000.00,100.750,8.790,,,,20100607,221431,1.00 AD733D872D92C3A3,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100607,133503,20100610,100000.00,99.097,,,,,20100607,221431,1.00 616DD6909B97E528,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,132642,20100610,175000.00,108.127,,,,,20100607,221431,1.00 6082B87B46385F37,P,915268WC6,UNIVERSITY WYO UNIV REVS REF,20090512,3.000,20110601,,,20100607,133400,20100608,390000.00,102.044,0.901,,,,20100607,221431,1.00 B28128E634C16B9D,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100607,133515,20100610,5000.00,92.607,5.641,,,,20100607,221431,1.00 E9CB0CEE78923274,P,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20100607,133509,20100610,40000.00,106.217,2.620,,,,20100607,221431,1.00 A472183DE5172074,S,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20100607,133500,20100610,65000.00,110.372,2.500,,,,20100607,221431,1.00 523BA76982F0E830,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100607,133521,20100610,50000.00,99.602,4.532,,,,20100607,221431,1.00 8C3E96B7E5C2DCE1,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100607,133521,20100610,50000.00,99.502,,,,,20100607,221431,1.00 298930FE1A876C36,S,150573BP7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20280601,Y,,20100607,133505,20100629,250000.00,100.000,4.000,,,,20100607,221431,1.00 3EB4EC2038A360D8,S,118612KP4,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20271001,,,20100607,133513,20100610,1000000.00,112.973,0.750,,,,20100607,221431,1.00 AA961D4B5BBCDEEE,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100607,012403,20100610,30000.00,88.195,2.541,,,,20100607,221431,1.00 38A0C1862C7E4635,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100607,133300,20100610,50000.00,105.595,3.750,,,,20100607,221431,1.00 021C11D6F4DFDFFA,P,646065BF8,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20150701,,,20100607,133410,20100610,100000.00,104.750,2.981,,,,20100607,221431,1.00 E4C614F8A0AEA73B,D,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100607,133423,20100610,35000.00,111.675,,,,,20100607,221431,1.00 93D744207E21FD79,P,986525PX5,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20210301,,,20100607,133200,20100608,400000.00,113.762,3.182,,,,20100607,221431,1.00 B19ECB8206422B83,P,729278AV3,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.650,20250801,,,20100607,133456,20100610,25000.00,87.750,5.883,,,,20100607,221431,1.00 5345C894D6049E09,D,150573BP7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20280601,Y,,20100607,133505,20100629,250000.00,100.000,,,,,20100607,221431,1.00 301B531DCD81180A,S,57586NBR1,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.650,20141201,,,20100607,133530,20100610,20000.00,102.637,4.000,,,,20100607,221431,1.00 554844C572B4D116,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100607,133500,20100610,10000.00,100.750,8.790,,,,20100607,221431,1.00 318D1F2E504B8658,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100607,133518,20100610,10000.00,105.526,4.312,,,,20100607,221431,1.00 8DAA6A581E71E365,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100607,133516,20100610,50000.00,90.739,5.700,,,,20100607,221431,1.00 796330BE7C8578B5,P,614155HM4,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20240401,,,20100607,133425,20100610,100000.00,99.010,4.094,,,,20100607,221431,1.00 36804C267781810C,P,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20100607,133440,20100610,10000.00,107.939,3.765,,,,20100607,221431,1.00 E2818E7859C57B17,D,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100607,133443,20100610,10000.00,99.216,,,,,20100607,221431,1.00 55A7F06A3BD4805B,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,133534,20100617,25000.00,100.505,7.026,,,,20100607,221431,1.00 326791A3F5F123AE,D,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100607,133432,20100610,20000.00,107.069,,,,,20100607,221431,1.00 091806F8F6EA7F41,D,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100607,133421,20100610,35000.00,111.800,,,,,20100607,221431,1.00 6A749FDA92D594E5,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100607,133527,20100610,10000.00,103.003,3.931,,,,20100607,221431,1.00 EE2CC4EE69EF3409,S,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20100607,133528,20100610,5000.00,98.500,4.731,,,,20100607,221431,1.00 B8F426A86F998975,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100607,133532,20100610,25000.00,100.000,4.999,,,,20100607,221431,1.00 A34EF1DDE997418D,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100607,130821,20100610,95000.00,85.800,,P,,,20100607,221431,1.00 1594FA5DA134103B,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100607,133503,20100610,55000.00,108.100,,,,,20100607,221431,1.00 14778BB0E17ADF62,D,118612KP4,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20271001,,,20100607,133513,20100610,1000000.00,112.973,,,,,20100607,221431,1.00 D413473347F261CE,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100607,133500,20100610,30000.00,97.577,4.707,,,,20100607,221431,1.00 266BBA4AB1DD7987,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100607,133541,20100610,5000.00,97.990,5.410,,,,20100607,221431,1.00 10FE719B409E5052,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100607,133543,20100610,20000.00,105.350,3.918,,,,20100607,221431,1.00 F400F59CAF3B1C3A,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100607,133535,20100610,15000.00,101.822,2.720,,,,20100607,221431,1.00 47ACA85CC24DEFF6,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100607,133539,20100610,15000.00,101.821,,,,,20100607,221431,1.00 50F075FA70DF7B61,S,207920CH0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER B,20041005,3.500,20151215,,,20100607,133539,20100610,25000.00,106.260,2.041,,,,20100607,221431,1.00 80B17AD4E7A6A7A7,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100607,133533,20100618,10000.00,101.000,4.332,,,,20100607,221431,1.00 371FBDC2C864E88F,S,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100607,133538,20100608,15000.00,100.848,3.020,,,,20100607,221431,1.00 B9D3A9ED1B521F9C,S,702541GR8,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.660,20341001,,,20100607,133316,20100610,700000.00,104.832,5.974,,,,20100607,221431,1.00 DB3AC9916D675180,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100607,133538,20100610,30000.00,98.743,4.323,,,,20100607,221431,1.00 0BD5CA25D07C3C30,D,207920CH0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER B,20041005,3.500,20151215,,,20100607,133539,20100610,25000.00,106.260,,,,,20100607,221431,1.00 C08D8C5F574BD078,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100607,133538,20100610,30000.00,97.000,,,,,20100607,221431,1.00 D333D6F72D5D221A,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100607,133500,20100610,25000.00,107.000,3.846,,,,20100607,221431,1.00 BE1A89E4B446EF39,P,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100607,133500,20100610,75000.00,105.789,3.922,,,,20100607,221431,1.00 4D432EDD0F352F2A,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100607,133000,20100610,175000.00,95.017,5.725,,,,20100607,221431,1.00 6D43EDEDDC519DCE,P,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100607,133550,20100610,100000.00,121.283,3.348,,,,20100607,221431,1.00 8FFDCA646F5E6894,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100607,133527,20100610,20000.00,107.294,1.093,,,,20100607,221431,1.00 81DA56523ED71595,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100607,133415,20100610,25000.00,106.912,,,,,20100607,221431,1.00 7CADF6856689253E,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100607,133545,20100610,10000.00,110.047,3.680,,,,20100607,221431,1.00 421DA17277C3500E,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100607,133253,20100610,175000.00,95.018,,S,,,20100607,221431,1.00 71E458DA7DB2D607,D,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100607,133429,20100610,20000.00,107.194,,,,,20100607,221431,1.00 BC77A1D7BDD0C31E,S,889007HA1,TODD CNTY KY SCH DIST FIN CORP ,20050701,4.100,20230801,,,20100607,133552,20100610,20000.00,103.273,3.400,,,,20100607,221431,1.00 70499DF8D0DAD729,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100607,133545,20100610,10000.00,108.047,,,,,20100607,221431,1.00 55F4B984E0E7BDD3,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100607,110302,20100610,25000.00,95.636,5.851,,,,20100607,221431,1.00 2727FBC79FCACD0A,S,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20100607,133500,20100610,150000.00,114.087,1.416,,,,20100607,221431,1.00 E25E4218D84E4FE5,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100607,133300,20100610,25000.00,100.328,2.079,,,,20100607,221431,1.00 EDBD76D318074A74,P,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20100607,133400,20100610,100000.00,111.980,1.798,,,,20100607,221431,1.00 FFEFB3DBC9CD756C,S,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20100607,133440,20100610,50000.00,119.130,2.850,,,,20100607,221431,1.00 C4FEA9A784D8B1A8,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100607,133356,20100610,25000.00,100.328,,P,,,20100607,221431,1.00 337D2743AA49E72E,D,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100607,133401,20100610,10000.00,101.355,,,,,20100607,221431,1.00 80512E6E23ACED64,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,133602,20100610,15000.00,92.065,5.700,,,,20100607,221431,1.00 11EE4A3DBC3EEBAC,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100607,133518,20100610,910000.00,106.217,,P,,,20100607,221431,1.00 4D7E74381C5F0661,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,133503,20100610,100000.00,98.940,,,,,20100607,221431,1.00 8CA40B549DFE733E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,133611,20100610,10000.00,101.000,4.323,,,,20100607,221431,1.00 CE93AB2AFEF9FD18,P,544495SV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20290701,,,20100607,133602,20100610,200000.00,106.345,4.113,,,,20100607,221431,1.00 0465329EBFF005C8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100607,133603,20100610,10000.00,101.000,4.831,,,,20100607,221431,1.00 4495F7AF85E2C00B,P,152339GP6,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,5.000,20280801,,,20100607,133609,20100610,100000.00,103.734,3.368,,,,20100607,221431,1.00 2A7632B6D1814823,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100607,133603,20100610,10000.00,99.125,,,,,20100607,221431,1.00 FE87F8B2DD1CD977,D,57586NBR1,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.650,20141201,,,20100607,133508,20100610,20000.00,101.370,,,,,20100607,221431,1.00 31034DB5C7296610,D,57586NBR1,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.650,20141201,,,20100607,133507,20100610,20000.00,101.495,,,,,20100607,221431,1.00 F853A41380899174,S,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100607,133611,20100610,15000.00,105.094,3.125,,,,20100607,221431,1.00 1CFA284413F2A267,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100607,133613,20100610,50000.00,99.489,5.035,,,,20100607,221431,1.00 773E4FE9CEE46FA2,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100607,133500,20100615,25000.00,98.500,,,,,20100607,221431,1.00 3962E9B454399EE4,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100607,133613,20100610,50000.00,99.489,,,,,20100607,221431,1.00 3787EB93BA68C05B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,133619,20100610,25000.00,102.550,6.041,,,,20100607,221431,1.00 7147DA9069ABE6F7,P,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20100607,133616,20100610,50000.00,94.257,4.838,,,,20100607,221431,1.00 DD66FE8F974611BE,S,251093E89,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20150401,,,20100607,133617,20100610,20000.00,94.669,6.300,,,,20100607,221431,1.00 C07747AE66208BFF,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100607,133619,20100610,210000.00,62.679,5.608,,,,20100607,221431,1.00 721FAD7988164824,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20100607,133514,20100610,25000.00,114.425,1.850,,,,20100607,221431,1.00 A77A98F97C04D439,D,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100607,133000,20100608,50000.00,99.900,,,,,20100607,221431,1.00 33D600C09F32C89C,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100607,133520,20100610,50000.00,99.377,,,,,20100607,221431,1.00 12E204D59F9F6126,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100607,133519,20100610,50000.00,99.502,,,,,20100607,221431,1.00 FFA071A228993FF3,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100607,133610,20100610,15000.00,99.296,5.052,,,,20100607,221431,1.00 258BF80BE20911A7,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100607,133512,20100610,100000.00,103.639,3.452,,,,20100607,221431,1.00 1981C9AF5E51D8EB,S,93975VAE7,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MGMT INC PROJ-SER D,20020723,,20300701,,,20100607,133500,20100607,1MM+,100.000,0.000,,,,20100607,221431,1.00 4A54E5C64036DABB,P,93975VAE7,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MGMT INC PROJ-SER D,20020723,,20300701,,,20100607,133500,20100607,1MM+,100.000,0.000,,,,20100607,221431,1.00 89C0AB6A332B7D70,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100607,133600,20100610,165000.00,103.350,1.039,,,,20100607,221431,1.00 09D53C770EAE234C,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100607,133600,20100615,25000.00,99.501,4.243,,,,20100607,221431,1.00 9D4109EE8419049D,S,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100607,133600,20100610,25000.00,105.125,1.937,,,,20100607,221431,1.00 C9181F6FDCE83560,P,76541VAP2,RICHMOND VA PUB IMPT-SER A,20021115,5.250,20100715,,,20100607,133525,20100608,200000.00,100.439,0.955,,,,20100607,221431,1.00 93E3382658BCF739,P,889007HA1,TODD CNTY KY SCH DIST FIN CORP ,20050701,4.100,20230801,,,20100607,133630,20100610,20000.00,101.273,3.824,,,,20100607,221431,1.00 71EFFD61D12D7A1F,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100607,133526,20100609,10000.00,98.029,,,,,20100607,221431,1.00 F22C44BAB1E0A3E2,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100607,012403,20100610,30000.00,88.195,,,,,20100607,221431,1.00 C1F0E5A8B833AE05,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,133631,20100617,10000.00,100.505,7.026,,,,20100607,221431,1.00 8BBFAC1B032C4F94,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100607,133633,20100610,10000.00,97.820,5.270,,,,20100607,221431,1.00 DD0242BDDC35AB14,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100607,133633,20100610,10000.00,93.879,4.911,,,,20100607,221431,1.00 B50795E1FC45CBBB,D,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20100607,133531,20100610,155000.00,110.000,,,,,20100607,221431,1.00 D60B5949C40C1ACA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,133635,20100701,10000.00,103.000,5.667,,,,20100607,221431,1.00 F1D17D934E9D1A74,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,133636,20100610,10000.00,100.650,4.391,,,,20100607,221431,1.00 B7C18A40486ABADE,S,976087BX3,WINTERS CALIF CMNTY DEV AGY ,20070614,4.250,20220901,,,20100607,133353,20100610,30000.00,94.227,4.882,,,,20100607,221431,1.00 3F27DACB5163E9CA,S,543583JW9,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20140201,,,20100607,133629,20100610,20000.00,107.880,2.234,,,,20100607,221431,1.00 24CC17320BE91236,P,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100607,133630,20100610,25000.00,99.254,4.553,,,,20100607,221431,1.00 1527A20183ABB436,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100607,133626,20100610,20000.00,98.160,,,,,20100607,221431,1.00 140A2F922D1FA239,D,543583JW9,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20140201,,,20100607,133629,20100610,20000.00,106.917,,,,,20100607,221431,1.00 2F4E8CF516B931B2,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100607,133626,20100610,20000.00,99.660,4.523,,,,20100607,221431,1.00 B136ED14ECDFAA50,P,57586CNR2,MASSACHUSETTS ST HEALTH & EDL VAR-DARTMOUTH-HITCHCOCK GROUP,20060119,5.000,20350801,,,20100607,133059,20100610,1MM+,100.000,0.000,,,,20100607,221431,1.00 C5691D7A3DA9C179,S,57586CNR2,MASSACHUSETTS ST HEALTH & EDL VAR-DARTMOUTH-HITCHCOCK GROUP,20060119,5.000,20350801,,,20100607,133220,20100610,1MM+,100.000,0.000,,,,20100607,221431,1.00 1F77DE88FB5B1FA4,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20100607,133529,20100610,50000.00,114.425,1.850,,,,20100607,221431,1.00 D571BAF1610191AB,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,133634,20100616,15000.00,101.985,4.376,,,,20100607,221431,1.00 22B8BEB602E34F72,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,133634,20100610,30000.00,98.760,5.585,,,,20100607,221431,1.00 6017D34906585AF9,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100607,133529,20100610,5000.00,26.010,,P,,,20100607,221431,1.00 AAF6C0C7BFABF951,S,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20100607,133600,20100610,20000.00,113.003,3.182,,,,20100607,221431,1.00 68B2467AB6B77A34,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,Y,,20100607,133600,20100616,100000.00,111.491,2.250,,,,20100607,221431,1.00 C6E9E00354D7896F,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,133640,20100610,10000.00,102.500,6.001,,,,20100607,221431,1.00 9DCC58AA8E3A304B,D,921626HC4,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.700,20260301,,,20100607,133418,20100610,70000.00,85.000,,,,,20100607,221431,1.00 6F85FBBA8553B98E,S,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20100607,133641,20100610,10000.00,106.320,4.030,,,,20100607,221431,1.00 DF718D6A14D03123,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100607,133631,20100610,20000.00,102.997,4.624,,,,20100607,221431,1.00 CE270480A1E998C8,S,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100607,133632,20100629,50000.00,99.482,4.049,,,,20100607,221431,1.00 B57AA60774C38AE5,P,70917RYL3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20210515,,,20100607,133600,20100610,10000.00,104.638,4.418,,,,20100607,221431,1.00 075E5118A385398E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100607,133640,20100610,25000.00,103.806,3.000,,,,20100607,221431,1.00 BCED02A5E0C946A2,D,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100607,133632,20100629,50000.00,97.982,,,,,20100607,221431,1.00 67225A6DE33F8ADF,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100607,133600,20100610,25000.00,105.475,3.816,,,,20100607,221431,1.00 6CDA599DBB052555,S,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100607,133624,20100622,10000.00,101.600,4.028,,,,20100607,221431,1.00 CD5BBE584437A983,S,64972HPE6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20190115,,,20100607,133644,20100610,25000.00,112.799,3.279,,,,20100607,221431,1.00 3ECEB09416CB6493,P,6497166L6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20170201,,,20100607,132700,20100610,170000.00,104.115,0.621,,,,20100607,221431,1.00 2A6E20D0FB65BAC1,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100607,133548,20100610,50000.00,113.958,3.000,,,,20100607,221431,1.00 C72E66C1DF80BC25,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100607,133000,20100610,1MM+,110.331,3.650,,,,20100607,221431,1.00 28BD8D29FF415998,P,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100607,133630,20100610,20000.00,108.920,2.825,,,,20100607,221431,1.00 21EF6691C81807BB,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100607,133300,20100610,25000.00,106.476,4.171,,,,20100607,221431,1.00 884EF3552228EE1A,S,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100607,133629,20100610,20000.00,116.158,3.062,,,,20100607,221431,1.00 074981ED3A706995,S,936818AV5,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.750,20290801,,,20100607,133600,20100610,25000.00,103.246,4.218,,,,20100607,221431,1.00 36EF6958C8640F66,S,927557JU3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20160715,,,20100607,133643,20100610,5000.00,105.093,3.077,,,,20100607,221431,1.00 AD4006DA78E886EE,D,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100607,133356,20100610,25000.00,106.476,,P,,,20100607,221431,1.00 B305C19F2F6F8D1A,P,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100607,133600,20100610,25000.00,102.000,1.453,,,,20100607,221431,1.00 A068F26303522753,S,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100607,133600,20100610,50000.00,102.000,4.030,,,,20100607,221431,1.00 49F0B8B15D43AB08,D,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20100607,133145,20100610,30000.00,104.460,,,,,20100607,221431,1.00 3FDA843F91F5ABCF,D,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100607,133629,20100610,20000.00,115.008,,,,,20100607,221431,1.00 71D742770EC42DDA,D,799561GZ2,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,4.000,20110801,,,20100607,133100,20100610,100000.00,103.296,,,,,20100607,221431,1.00 A86721E12A4384F6,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100607,133557,20100610,25000.00,104.184,,,,,20100607,221431,1.00 00F1CCAD9064165A,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100607,133551,20100610,25000.00,104.434,,,,,20100607,221431,1.00 0A86673A51D1AEFE,D,927557JU3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20160715,,,20100607,133643,20100610,5000.00,104.932,,,,,20100607,221431,1.00 C8603E19DD3F4DC5,P,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100607,133700,20100610,25000.00,104.336,1.467,,,,20100607,221431,1.00 315C943F6A5D4041,P,523539AD6,LEE CNTY GA SALES TAX,20070919,5.000,20111201,,,20100607,133701,20100610,100000.00,104.025,2.211,,,,20100607,221431,1.00 68BAB77DB2357EF0,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100607,133700,20100615,90000.00,99.750,3.404,,,,20100607,221431,1.00 0DEDA42970182CE7,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100607,133612,20100610,250000.00,103.639,3.452,,,,20100607,221431,1.00 A95515E3C7238728,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,133638,20100616,15000.00,99.250,,,,,20100607,221431,1.00 7A222B4B8E04E2EC,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100607,133700,20100615,90000.00,99.125,,,,,20100607,221431,1.00 DE5940F037BA3FBB,D,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20100607,133342,20100610,25000.00,110.898,,,,,20100607,221431,1.00 6387ED0FDB8BCF3C,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100607,133708,20100610,5000.00,100.000,5.018,,,,20100607,221431,1.00 217F2068D02FA3E3,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100607,133708,20100610,5000.00,96.008,4.832,,,,20100607,221431,1.00 FF24FE5AEB7C5942,P,112853U46,BROOKFIELD WIS CORP PURP,20060601,4.500,20131201,,,20100607,121705,20100607,100000.00,110.766,1.327,,,,20100607,221431,1.00 BDC982B182EDDF5D,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100607,133303,20100610,25000.00,106.161,,,,,20100607,221431,1.00 5E1834B084F859BB,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100607,133654,20100610,5000.00,108.813,5.501,,,,20100607,221431,1.00 E74BE471E0F6860E,S,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20100607,133340,20100610,45000.00,100.625,3.802,,,,20100607,221431,1.00 4FDDCFB5B3986202,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100607,133700,20100610,25000.00,100.300,1.601,,,,20100607,221431,1.00 4D2085BF05BF753F,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100607,133441,20100610,5000.00,99.431,5.250,,,,20100607,221431,1.00 53C390C5F4885C5D,S,606901F76,MISSOURI ST HEALTH & EDL FACS REF-WASH UNIV-SER B-NATL IBC,20010815,5.000,20300301,,,20100607,133703,20100610,15000.00,102.000,2.199,,,,20100607,221431,1.00 522CFBA76CC6ADDB,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100607,133707,20100610,15000.00,108.500,4.222,,,,20100607,221431,1.00 78CFA156B62FE0EB,P,68641HGA6,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20161001,,,20100607,133706,20100610,45000.00,110.223,3.197,,,,20100607,221431,1.00 6F56B420DCEC7CFE,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100607,133708,20100610,60000.00,103.387,4.393,,,,20100607,221431,1.00 78EFA1404D77D592,S,29731PAJ8,ESTACADA ORE AREA CNTY SVC ,20050524,3.750,20140601,,,20100607,133711,20100610,25000.00,107.145,1.876,,,,20100607,221431,1.00 0A2386769C486D7C,S,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20100607,133715,20100610,50000.00,111.004,3.398,,,,20100607,221431,1.00 E1D88615F8CABCFF,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20100607,133715,20100610,50000.00,109.129,,,,,20100607,221431,1.00 E0B36D519DB3C737,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,133549,20100610,250000.00,103.889,,P,,,20100607,221431,1.00 5BD860A038B00EB3,D,986082BU8,YONKERS N Y REF-SER A,20050630,5.000,20170801,,,20100607,133618,20100610,100000.00,110.000,,P,,,20100607,221431,1.00 F64083DF3706F89D,D,133353AN2,CAMERON CNTY TEX REGL MOBILITY TAXABLE-SER B-BUILD AMER BDS,20100401,6.552,20360215,,,20100607,132523,20100610,1MM+,105.099,,,,,20100607,221431,1.00 B0EBF580AF7E742B,P,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20100607,133700,20100610,40000.00,102.775,3.931,,,,20100607,221431,1.00 C7722010BAD64EFA,D,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100607,133500,20100610,355000.00,109.603,,,,,20100607,221431,1.00 37F1806A2AD8BABB,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100607,133703,20100610,15000.00,102.383,4.374,,,,20100607,221431,1.00 A89DB9E7EAD5F7A6,D,927557JU3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20160715,,,20100607,133651,20100610,5000.00,104.932,,,,,20100607,221431,1.00 869AD80B76ACF2C1,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100607,133626,20100610,40000.00,105.549,7.564,,,,20100607,221431,1.00 2AADF855024D29B0,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100607,133628,20100610,25000.00,108.250,4.755,,,,20100607,221431,1.00 A43FD6B7290E851A,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100607,131600,20100614,215000.00,65.850,3.678,,,,20100607,221431,1.00 949328F189371949,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100607,133626,20100610,40000.00,102.750,,,,,20100607,221431,1.00 8AAA18072005D821,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100607,133626,20100610,20000.00,98.147,,,,,20100607,221431,1.00 AB420996A73D07ED,S,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100607,133720,20100610,20000.00,109.297,1.100,,,,20100607,221431,1.00 4D236A8B6BCC177C,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,Y,,20100607,133700,20100616,100000.00,111.491,2.250,,,,20100607,221431,1.00 14D6FB8878B4A2C6,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100607,133723,20100609,20000.00,105.332,4.250,,,,20100607,221431,1.00 C615FC67046FFFCF,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100607,133637,20100610,20000.00,100.997,,,,,20100607,221431,1.00 1AFAA8FB4FEAAB3F,D,976087BX3,WINTERS CALIF CMNTY DEV AGY ,20070614,4.250,20220901,,,20100607,133600,20100610,30000.00,93.194,,,,,20100607,221431,1.00 FE64628E96CC1883,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100607,133700,20100610,10000.00,108.199,3.744,,,,20100607,221431,1.00 1CBEE57C181BDB28,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,133725,20100624,10000.00,102.000,6.100,,,,20100607,221431,1.00 E3810B9DD8BF9FF8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,133726,20100610,10000.00,102.550,6.041,,,,20100607,221431,1.00 37093B1EE02F2C4D,S,463020NF0,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.250,20130701,Y,,20100607,133726,20100610,10000.00,100.600,2.046,,,,20100607,221431,1.00 20E85BB7E14AF583,D,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100607,133427,20100610,100000.00,114.467,,,,,20100607,221431,1.00 F6D4562EF39E2999,D,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100607,133704,20100610,10000.00,96.105,,,,,20100607,221431,1.00 152B6B062B7882ED,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,133727,20100610,25000.00,102.550,6.041,,,,20100607,221431,1.00 81518EBD2F254B75,S,917547RE3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20220515,,,20100607,133723,20100610,75000.00,111.722,2.125,,,,20100607,221431,1.00 87F863CCC5087434,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100607,133610,20100610,15000.00,103.250,4.821,,,,20100607,221431,1.00 DE0CC6260132E128,P,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100607,133300,20100610,25000.00,112.135,3.074,,,,20100607,221431,1.00 3F442B36AA4D4B92,P,93974CLL2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20300801,,,20100607,133400,20100608,400000.00,107.046,4.069,,,,20100607,221431,1.00 DFCA2A1A6A452A3E,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100607,133719,20100610,40000.00,105.495,4.189,,,,20100607,221431,1.00 48EC46120A9AA884,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100607,133716,20100610,70000.00,103.912,3.700,,,,20100607,221431,1.00 E75CDF418D3D61D1,P,032594AX1,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20240901,,,20100607,133732,20100609,25000.00,96.964,5.000,,,,20100607,221431,1.00 DF0DFD0FD11ADA79,D,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100607,133704,20100610,10000.00,96.055,,,,,20100607,221431,1.00 5513E6D417C5AD1D,D,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100607,133630,20100610,20000.00,108.920,,,,,20100607,221431,1.00 45F0EC618F522938,D,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100607,133356,20100610,25000.00,112.135,,P,,,20100607,221431,1.00 24B0B7D095BB9302,D,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100607,133719,20100610,40000.00,104.345,,,,,20100607,221431,1.00 723697DBCAA0394A,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100607,133218,20100610,125000.00,102.139,,,,,20100607,221431,1.00 039EF40760356517,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100607,121535,20100607,100000.00,116.737,2.052,,,,20100607,221431,1.00 9E6BDF05DDA1BF1B,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100607,133733,20100610,25000.00,101.393,2.100,,,,20100607,221431,1.00 29230214989C69CF,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,133729,20100610,50000.00,102.787,4.413,,,,20100607,221431,1.00 E977AE47533C190C,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,133729,20100610,50000.00,101.537,,,,,20100607,221431,1.00 542E8C54112DB208,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,133736,20100610,20000.00,84.763,6.500,,,,20100607,221431,1.00 85E242CB95796277,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100607,133736,20100610,75000.00,101.000,3.100,,,,20100607,221431,1.00 2F10237F064E3283,D,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100607,133616,20100610,25000.00,102.963,,,,,20100607,221431,1.00 FF769BF8A0B710B9,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100607,133736,20100610,75000.00,99.875,,,,,20100607,221431,1.00 86289B7ECB50BC4C,D,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100607,133711,20100622,10000.00,101.500,,,,,20100607,221431,1.00 2BEB1C749A654703,D,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100607,133638,20100610,50000.00,107.650,,,,,20100607,221431,1.00 DCB6E3B3E6E07F04,D,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100607,133638,20100610,50000.00,107.750,,,,,20100607,221431,1.00 62ED60C4E2733A5D,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100607,133646,20100610,35000.00,104.325,,,,,20100607,221431,1.00 BD8CC4D8E6667872,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100607,133641,20100610,35000.00,104.575,,,,,20100607,221431,1.00 3B01D690D75C0B92,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100607,133655,20100610,15000.00,102.033,,,,,20100607,221431,1.00 B56E6EFC7FADB278,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100607,133642,20100610,15000.00,102.283,,,,,20100607,221431,1.00 E2AFD2C97A24C2C7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,133743,20100610,5000.00,102.550,6.041,,,,20100607,221431,1.00 DA7ABAD94ACBF3BA,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100607,133744,20100610,20000.00,35.125,5.307,,,,20100607,221431,1.00 21612B2835E96600,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100607,133747,20100610,5000.00,100.000,5.348,,,,20100607,221431,1.00 49DE95A3906E91D9,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100607,133748,20100610,5000.00,101.150,4.774,,,,20100607,221431,1.00 13F1F09D9E29F525,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100607,133730,20100610,100000.00,100.000,4.999,,,,20100607,221431,1.00 2A55622F93059A64,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100607,133721,20100610,45000.00,97.844,5.183,,,,20100607,221431,1.00 AFCB09BEB039FBB0,D,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20100607,133748,20100610,5000.00,105.723,,,,,20100607,221431,1.00 2D7F5D9F8676D394,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100607,123921,20100610,25000.00,95.200,,,,,20100607,221431,1.00 AE3FD9FA7CA58109,S,45129YSA5,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL III,20070701,5.125,20290101,,,20100607,133753,20100610,5000.00,100.000,5.124,,,,20100607,221431,1.00 C2A98E0552C3C7E0,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100607,133753,20100610,5000.00,98.570,5.110,,,,20100607,221431,1.00 4AE5174AB7D52222,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100607,133752,20100610,15000.00,100.125,,,,,20100607,221431,1.00 AFC8B0EECBBC9A44,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100607,133752,20100610,15000.00,102.125,5.227,,,,20100607,221431,1.00 5CF17FB069CB6DCA,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100607,133648,20100610,100000.00,103.639,3.452,,,,20100607,221431,1.00 9C96C1A4AEBEE3CF,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100607,133657,20100610,150000.00,100.000,5.250,,,,20100607,221431,1.00 1FEDABABA03FED60,S,238748SY4,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.500,20270801,,,20100607,133752,20100610,10000.00,104.258,3.813,,,,20100607,221431,1.00 FB18B814B2BB7CB0,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100607,133253,20100610,450000.00,102.139,,,,,20100607,221431,1.00 32B55E6072E67615,S,425506ZN5,HENNEPIN CNTY MINN ,20030901,4.625,20201201,,,20100607,133745,20100610,5000.00,105.673,0.750,,,,20100607,221431,1.00 713A6249CD55FE9B,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100607,133751,20100610,20000.00,64.624,6.479,,,,20100607,221431,1.00 BC935F6F42AC98C0,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100607,133600,20100610,55000.00,96.550,5.352,,,,20100607,221431,1.00 BD1D6459F1A64471,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,133752,20100617,10000.00,84.763,6.500,,,,20100607,221431,1.00 9CACDA7CD6AF38D2,D,425506ZN5,HENNEPIN CNTY MINN ,20030901,4.625,20201201,,,20100607,133748,20100610,5000.00,105.673,,,,,20100607,221431,1.00 7ACA2C34CB4067F2,D,85227LBX8,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20220215,,,20100607,133500,20100610,150000.00,105.784,,,,,20100607,221431,1.00 F6C5A7F190126A14,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,133800,20100610,50000.00,84.763,6.500,,,,20100607,221431,1.00 10204DBC78D36127,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100607,133800,20100610,15000.00,108.549,3.760,,,,20100607,221431,1.00 3E073B365358F426,S,273106AA2,EAST HOMESTEAD CMNTY DEV DIST ,20050606,5.450,20360501,,,20100607,133758,20100621,100000.00,88.632,6.350,,,,20100607,221431,1.00 9AC61BE63BFCAB5F,S,604115AH8,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20180301,,,20100607,133800,20100610,500000.00,117.613,2.480,,,,20100607,221431,1.00 D0428FF415AB3C21,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100607,133701,20100610,30000.00,99.650,3.168,,,,20100607,221431,1.00 5D702ECE44B3918C,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100607,133800,20100610,15000.00,106.549,,,,,20100607,221431,1.00 B38BE0B97FF06D7E,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100607,133800,20100610,10000.00,108.200,6.032,,,,20100607,221431,1.00 3FAEC8D48555A0DC,P,393658CW7,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.000,20210501,,,20100607,133806,20100610,10000.00,103.017,3.600,,,,20100607,221431,1.00 270595F58E442E61,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100607,133659,20100610,30000.00,99.500,,,,,20100607,221431,1.00 B1EA58D0C57CC536,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,133815,20100624,20000.00,102.000,6.100,,,,20100607,221431,1.00 1D70715ACDE0B3B0,P,77929NBC8,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.750,20160615,,,20100607,133702,20100609,110000.00,100.020,4.426,,,,20100607,221431,1.00 B3B2B9D93AF42048,S,85230MAP9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,4.500,20141115,,,20100607,133806,20100610,15000.00,106.000,3.042,,,,20100607,221431,1.00 1F402295C5639D22,D,85230MAP9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,4.500,20141115,,,20100607,133806,20100610,15000.00,105.500,,,,,20100607,221431,1.00 70CD093A843E7B02,S,346609DP2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.250,20120401,,,20100607,133820,20100610,10000.00,103.830,1.104,,,,20100607,221431,1.00 3D2438AD042297E5,P,924784NH0,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20161201,,,20100607,133806,20100610,45000.00,110.689,3.161,,,,20100607,221431,1.00 48A6CA925343AE16,P,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100607,133808,20100610,30000.00,103.806,4.409,,,,20100607,221431,1.00 403BF5C17454623D,P,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20100607,133808,20100610,20000.00,102.593,3.173,,,,20100607,221431,1.00 A44E098C68EEF15B,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100607,133808,20100610,40000.00,60.721,5.482,,,,20100607,221431,1.00 FED5B8BB9214922B,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100607,133804,20100610,40000.00,60.621,,,,,20100607,221431,1.00 9FBEC5FB9E9EF8FB,P,64985FRP8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.100,20120615,,,20100607,133819,20100608,100000.00,99.973,5.114,,,,20100607,221431,1.00 92AF12EA3DDB879C,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100607,133813,20100610,10000.00,104.017,4.821,,,,20100607,221431,1.00 AF1FC1CD01A7E3A6,S,799561GZ2,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,4.000,20110801,,,20100607,133800,20100610,100000.00,103.396,1.000,,,,20100607,221431,1.00 A5014C7BFD98E5F7,S,455697AN2,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.750,20190901,,,20100607,133511,20100610,50000.00,92.909,5.750,,,,20100607,221431,1.00 2306DAAE8ADE1E2E,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100607,133333,20100610,25000.00,100.600,-2.004,,,,20100607,221431,1.00 AA7B04E285F156BC,P,765531DP0,RICHTON PARK ILL PREREFUNDED-WTR & SWR,20061215,4.000,20141201,,,20100607,132800,20100610,30000.00,109.000,1.893,,,,20100607,221431,1.00 FF52EDE635AE4B2B,S,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100607,133351,20100610,45000.00,110.369,1.232,,,,20100607,221431,1.00 C2894FB0F606C067,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100607,133326,20100610,20000.00,100.750,-3.970,,,,20100607,221431,1.00 92F2702BF7806BD9,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100607,133351,20100610,45000.00,110.169,,,,,20100607,221431,1.00 7C62FDF7B6AECED3,P,41420KEJ6,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.600,20180901,,,20100607,132800,20100610,65000.00,101.200,4.403,,,,20100607,221431,1.00 8A70296D32BDB3DD,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100607,133739,20100610,150000.00,100.000,5.250,,,,20100607,221431,1.00 87957021EF59CA91,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100607,133816,20100610,25000.00,100.000,4.500,,,,20100607,221431,1.00 7EE2D3964D3A84BE,P,522692AL6,LEBANON MO INDL DEV AUTH INDL VAR-DURHAM CO PJ,19990129,,20190101,,,20100607,123054,20100607,245000.00,100.000,0.400,,,,20100607,221431,1.00 42F94100EF94843B,S,522692AL6,LEBANON MO INDL DEV AUTH INDL VAR-DURHAM CO PJ,19990129,,20190101,,,20100607,123347,20100608,245000.00,100.000,0.400,,,,20100607,221431,1.00 67DF96882A3A960B,S,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20100607,133749,20100610,5000.00,102.350,3.458,,,,20100607,221431,1.00 CEB17A35ECB73341,D,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20100607,133321,20100610,45000.00,100.500,,,,,20100607,221431,1.00 A2B97C4456C18205,P,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20100607,133800,20100610,30000.00,99.500,5.036,,,,20100607,221431,1.00 B8FDFECA650B53F9,S,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100607,133800,20100610,1000000.00,101.487,0.173,,,,20100607,221431,1.00 E17411F5AC034EFE,P,348163UP9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20191201,,,20100607,133800,20100610,50000.00,107.050,3.903,,,,20100607,221431,1.00 664E57C171659F9A,D,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100607,133800,20100610,1000000.00,101.462,,,,,20100607,221431,1.00 AC0A2D3E3619C919,D,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20100607,133800,20100610,5000.00,105.223,,,,,20100607,221431,1.00 172962AADE29E07A,S,986082BU8,YONKERS N Y REF-SER A,20050630,5.000,20170801,,,20100607,133821,20100610,100000.00,111.431,2.609,,,,20100607,221431,1.00 EACB7A5E62035376,S,917547RE3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20220515,,,20100607,133818,20100610,50000.00,111.722,2.125,,,,20100607,221431,1.00 3FBF37DB6924FF09,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100607,133814,20100610,15000.00,99.995,4.700,,,,20100607,221431,1.00 874A72F34B9F2D38,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100607,133816,20100610,70000.00,110.880,3.473,,,,20100607,221431,1.00 EE0E3058C47AC57C,P,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20100607,133800,20100610,5000.00,105.223,2.522,,,,20100607,221431,1.00 8CEA0FB8C6CD621B,P,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100607,133400,20100610,25000.00,113.761,2.475,,,,20100607,221431,1.00 0B3C2A267D3625E7,D,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100607,133356,20100610,25000.00,113.761,,P,,,20100607,221431,1.00 E8DED921A92EFC97,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100607,133524,20100610,10000.00,105.627,4.030,,,,20100607,221431,1.00 5776086D1135A1C0,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100607,133820,20100610,5000.00,64.174,6.584,,,,20100607,221431,1.00 69F6BA4DCD2D8EC1,P,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100607,133813,20100610,1MM+,102.450,5.056,,,,20100607,221431,1.00 E145D256015D2BEF,S,64605LMC9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20170701,,,20100607,133822,20100701,10000.00,106.317,3.082,,,,20100607,221431,1.00 751452D0E408D52C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,133825,20100616,30000.00,100.000,4.999,,,,20100607,221431,1.00 9EE8BB62B1908AE6,S,92817LBU6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.250,20171001,,,20100607,133827,20100610,75000.00,101.492,0.401,,,,20100607,221431,1.00 F2F737D78E55C22F,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,133830,20100610,35000.00,84.763,6.500,,,,20100607,221431,1.00 792E99A940F27F19,S,763342PY2,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20180201,,,20100607,133810,20100610,10000.00,107.425,2.000,,,,20100607,221431,1.00 5A8B90890E8BAD67,D,763342PY2,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20180201,,,20100607,133813,20100610,10000.00,107.425,,,,,20100607,221431,1.00 707A95C056140109,P,186103DV6,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20210801,,,20100607,122804,20100611,665000.00,93.180,5.841,,,,20100607,221431,1.00 50B0809448A2D737,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100607,133837,20100610,10000.00,106.100,5.703,,,,20100607,221431,1.00 FE2EE76C009862D2,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100607,133839,20100610,10000.00,95.822,5.475,,,,20100607,221431,1.00 626CCC69B8ADA3AE,S,343546AU1,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.600,20210601,,,20100607,133822,20100610,25000.00,101.500,4.412,,,,20100607,221431,1.00 BA0C93C0CA65AEF7,D,9622002V2,WEYMOUTH MASS ,20020915,4.500,20220915,,,20100607,133829,20100610,10000.00,103.298,,,,,20100607,221431,1.00 849EDCA8559B383B,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100607,133825,20100701,25000.00,101.875,5.061,,,,20100607,221431,1.00 0019CB4ABA2A9611,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100607,133830,20100623,25000.00,101.550,5.099,,,,20100607,221431,1.00 9494C2F7ABDB8DAE,S,9622002V2,WEYMOUTH MASS ,20020915,4.500,20220915,,,20100607,133829,20100610,10000.00,104.179,3.005,,,,20100607,221431,1.00 54AF6C330F860229,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100607,133834,20100610,25000.00,101.875,5.301,,,,20100607,221431,1.00 9A1205421B040998,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100607,133820,20100610,10000.00,98.125,,,,,20100607,221431,1.00 C1E9D58CB0586565,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100607,133837,20100610,20000.00,97.474,5.220,,,,20100607,221431,1.00 B7C8F8A419580797,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100607,133835,20100610,10000.00,109.598,1.999,,,,20100607,221431,1.00 FB90C739477158A8,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100607,133836,20100615,15000.00,105.218,4.138,,,,20100607,221431,1.00 7BD67F748AEBADA0,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100607,133835,20100610,10000.00,109.473,,,,,20100607,221431,1.00 03BA328F79DD2B5A,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100607,133836,20100615,15000.00,103.343,,,,,20100607,221431,1.00 5708771AC46C46A5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,133846,20100610,20000.00,102.550,6.041,,,,20100607,221431,1.00 3142F248206D63DB,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,133836,20100610,25000.00,104.950,3.985,,,,20100607,221431,1.00 332BD5686189E77B,S,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100607,133842,20100610,100000.00,104.817,2.421,,,,20100607,221431,1.00 DB033D5F75C29C0E,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100607,133842,20100610,25000.00,117.693,,,,,20100607,221431,1.00 2B55898FB1832C43,D,593490HH1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.000,20160101,,,20100607,133623,20100610,175000.00,102.875,,,,,20100607,221431,1.00 1A21E6D4C242DDCE,D,986082BU8,YONKERS N Y REF-SER A,20050630,5.000,20170801,,,20100607,133741,20100610,100000.00,110.075,,S,,,20100607,221431,1.00 707632395D6CEE39,S,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20100607,133800,20100610,20000.00,104.349,3.465,,,,20100607,221431,1.00 FE7D3CFABE487C55,D,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100607,133814,20100610,25000.00,103.254,,,,,20100607,221431,1.00 B4E8567F5E5D31AE,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100607,133840,20100610,10000.00,56.251,4.634,,,,20100607,221431,1.00 035CC98F0650AE64,P,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100607,133607,20100610,80000.00,106.463,1.057,,,,20100607,221431,1.00 820D88D7F8FD7CEF,S,915455KL2,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20240901,Y,,20100607,133852,20100622,65000.00,100.975,3.790,,,,20100607,221431,1.00 712A921CF105924C,S,735000KK6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20161101,,,20100607,133720,20100610,125000.00,110.023,3.250,,,,20100607,221431,1.00 92921B2D20CBD4E7,D,915455KL2,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20240901,Y,,20100607,133852,20100622,65000.00,100.125,,,,,20100607,221431,1.00 8504C303EC51FCE0,S,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100607,133851,20100610,25000.00,105.529,4.081,,,,20100607,221431,1.00 80160F004AB65AFE,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100607,133837,20100610,40000.00,117.821,4.210,,,,20100607,221431,1.00 4996E8819F42068B,P,64985WNN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20110615,,,20100607,133800,20100610,100000.00,103.472,0.561,,,,20100607,221431,1.00 1FE935F3594B1A9E,S,730451BR1,POHATCONG TWP N J ,20100505,3.125,20160501,,,20100607,133853,20100610,60000.00,103.370,2.506,,,,20100607,221431,1.00 520C44205835848A,P,196479KL2,COLORADO HSG & FIN AUTH TAXABLE-CL I-SINGLE FAM-A-1,20050316,,20350501,,,20100607,133858,20100614,1MM+,100.000,0.410,,,,20100607,221431,1.00 A0CEB90FA5205C87,P,035339L73,ANKENY IOWA REF-SER B,20090515,4.000,20200601,,,20100607,133840,20100610,5000.00,98.608,4.172,,,,20100607,221431,1.00 60990F4079A8765F,S,512462TA0,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20130201,,,20100607,133831,20100610,25000.00,108.899,0.800,,,,20100607,221431,1.00 7131E96332E263CF,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100607,133846,20100610,25000.00,117.693,,,,,20100607,221431,1.00 349871EB33A3AEFA,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100607,133359,20100610,210000.00,64.325,,P,,,20100607,221431,1.00 CB04937FE08AD6CA,S,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100607,133819,20100610,100000.00,114.567,3.217,,,,20100607,221431,1.00 BB4C73F05CDF43DF,D,9622002V2,WEYMOUTH MASS ,20020915,4.500,20220915,,,20100607,133829,20100610,10000.00,103.298,,,,,20100607,221431,1.00 9C8F481A22936BFC,D,512462TA0,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20130201,,,20100607,133834,20100610,25000.00,108.899,,,,,20100607,221431,1.00 CFB74E6411721F9E,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100607,130826,20100609,50000.00,44.403,,,,,20100607,221431,1.00 CCC3A223140345B7,P,163303QN3,CHELSEA MASS TAXABLE-MUN PURP LN-SER C,20090701,5.660,20210115,,,20100607,133858,20100610,5000.00,103.356,5.210,,,,20100607,221431,1.00 D4003B983FB6CAAC,S,496098CR3,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20230801,,,20100607,133900,20100610,15000.00,104.210,3.595,,,,20100607,221431,1.00 D4698F0A1F015EE6,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,133753,20100610,300000.00,102.791,2.201,,,,20100607,221431,1.00 51DB3AFA55D91637,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100607,133854,20100610,10000.00,103.249,2.956,,,,20100607,221431,1.00 A4EB875086FD3AC3,D,496098CR3,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20230801,,,20100607,133900,20100610,15000.00,103.510,,,,,20100607,221431,1.00 B55FB30028214ACE,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100607,133616,20100610,500000.00,104.819,4.422,,,,20100607,221431,1.00 4337F2ED80F364F8,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100607,133329,20100610,25000.00,100.500,,,,,20100607,221431,1.00 BCA68469EE9DC8D7,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100607,133857,20100610,10000.00,102.848,,,,,20100607,221431,1.00 9DAFE0860544DFCC,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100607,133854,20100610,10000.00,102.848,,,,,20100607,221431,1.00 FE2092109C1C27A4,P,560459S75,MAINE MUN BD BK SER B,20090528,4.000,20161101,,,20100607,133906,20100610,10000.00,107.567,2.703,,,,20100607,221431,1.00 331D9595B1D12139,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100607,133903,20100610,10000.00,95.822,5.475,,,,20100607,221431,1.00 08C0130B0CC37BE0,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100607,133906,20100610,5000.00,100.920,5.371,,,,20100607,221431,1.00 74A00EEF1028E157,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100607,133909,20100610,25000.00,101.393,2.100,,,,20100607,221431,1.00 C56836EF9695A944,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100607,133900,20100610,20000.00,95.300,5.325,,,,20100607,221431,1.00 BCF9CAC5BA391179,D,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100607,133658,20100624,30000.00,101.315,,,,,20100607,221431,1.00 E9C33CC26CFECDD8,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,133730,20100624,15000.00,99.000,,,,,20100607,221431,1.00 9973CE1ABCED84B5,P,562785BR5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20200901,,,20100607,133921,20100610,10000.00,61.499,4.811,,,,20100607,221431,1.00 1F6930D8401C7386,P,274536FU0,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,4.000,20120715,,,20100607,133909,20100610,50000.00,104.650,1.732,,,,20100607,221431,1.00 41EBF11E3AC5952B,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100607,133901,20100610,25000.00,103.705,4.452,,,,20100607,221431,1.00 EDA461D442D0ABF2,P,696543HJ9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20121101,,,20100607,133457,20100607,100000.00,108.093,1.551,,,,20100607,221431,1.00 D4BB4386AD02A220,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100607,133900,20100610,100000.00,101.850,3.331,,,,20100607,221431,1.00 770ACC57D0409E32,S,49119FD81,KENTUCKY AREA DEV DISTS FING SER A,20100429,4.000,20160501,,,20100607,133901,20100614,15000.00,100.000,3.999,,,,20100607,221431,1.00 24CCA5FDB2756DC7,P,745190FM5,PUERTO RICO COMWLTH HWY & SER B,20000515,6.000,20290701,,,20100607,133832,20100609,750000.00,101.322,0.703,,,,20100607,221431,1.00 A2EFC59063F80F39,D,730451BR1,POHATCONG TWP N J ,20100505,3.125,20160501,,,20100607,133900,20100610,60000.00,103.370,,,,,20100607,221431,1.00 00A994411D0F72DE,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20100607,133854,20100610,20000.00,100.750,5.225,,,,20100607,221431,1.00 809F9BC7F8286E75,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100607,133258,20100610,50000.00,100.300,1.601,,,,20100607,221431,1.00 DE1353B1C1AAFA07,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100607,133248,20100610,60000.00,100.292,1.705,,,,20100607,221431,1.00 86B93EA60AEC5086,D,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20100607,133854,20100610,20000.00,100.750,,,,,20100607,221431,1.00 7B037D6566564627,D,41420KEJ6,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.600,20180901,,,20100607,132808,20100610,65000.00,101.845,,P,,,20100607,221431,1.00 D5E7048C05235528,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100607,133913,20100610,5000.00,97.250,5.176,,,,20100607,221431,1.00 5ADCEAC84A11C96C,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100607,133915,20100611,5000.00,102.511,5.375,,,,20100607,221431,1.00 72A25F7D5F9473FD,S,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100607,133913,20100610,5000.00,125.074,3.363,,,,20100607,221431,1.00 937773E93102CB89,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100607,133916,20100610,10000.00,96.005,4.835,,,,20100607,221431,1.00 8A8607795EA6B40A,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100607,133919,20100611,5000.00,100.250,,,,,20100607,221431,1.00 18A2E35AAABEB1F8,S,71437MGJ8,PERRIS CALIF PUB FING AUTH LOC CFD 2005-4-SER A,20080326,6.000,20240901,,,20100607,133847,20100610,10000.00,96.741,6.350,,,,20100607,221431,1.00 DED7D921E0164B2A,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100607,133921,20100610,10000.00,106.534,3.920,,,,20100607,221431,1.00 08555D95BF5FC13B,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,133922,20100610,10000.00,55.527,4.106,,,,20100607,221431,1.00 C8EBC4BFC806B510,D,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100607,133916,20100610,10000.00,93.664,,,,,20100607,221431,1.00 A4C13A5C139CBBAD,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100607,133921,20100610,10000.00,104.533,,,,,20100607,221431,1.00 43A2FE49D395E80E,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,133922,20100610,10000.00,55.527,,,,,20100607,221431,1.00 62794E9A05110450,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100607,124603,20100610,30000.00,93.576,,,,,20100607,221431,1.00 5EBC50E0356AD0C5,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100607,133922,20100610,30000.00,70.008,6.192,,,,20100607,221431,1.00 FFA49B0F2D074ABD,S,786702UT5,SAGINAW CNTY MICH BIRCH RUN TWP SAN SWR SYS,19961101,5.650,20120601,,,20100607,133800,20100610,10000.00,99.355,6.000,,,,20100607,221431,1.00 B8D548E662C5A08C,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100607,133035,20100610,25000.00,95.568,,,,,20100607,221431,1.00 6E867D022AC76B01,D,64988VDL4,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-RECOVERY,20100526,6.056,20350515,,,20100607,133654,20100610,950000.00,100.714,,,,,20100607,221431,1.00 ABBCFD0B05F476FD,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100607,133942,20100615,200000.00,101.901,2.700,,,,20100607,221431,1.00 C914D6846AB0C879,S,938234JV4,WASHINGTON CNTY ORE ,20010501,5.500,20110601,,,20100607,133942,20100610,70000.00,104.611,0.745,,,,20100607,221431,1.00 D7ACFEE1EE8101DA,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,133942,20100618,60000.00,84.763,6.500,,,,20100607,221431,1.00 2C9B95FFEA580F06,S,839669MY1,SOUTH RIVER N J REF,20100622,2.000,20131001,Y,,20100607,133718,20100622,320000.00,101.270,1.600,,,,20100607,221431,1.00 28FB43046E38861E,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100607,133334,20100610,20000.00,100.500,,,,,20100607,221431,1.00 B7AEB677798B9E45,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100607,133900,20100610,25000.00,105.345,3.743,,,,20100607,221431,1.00 FD700730BFBFEA77,S,13033LHH3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20141115,,,20100607,133900,20100616,75000.00,103.133,2.250,,,,20100607,221431,1.00 B02186AA09F92AAD,P,485427Q27,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.500,20210401,,,20100607,133953,20100610,10000.00,100.160,4.921,,,,20100607,221431,1.00 3A280176709A05FF,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100607,133945,20100610,20000.00,100.625,3.911,,,,20100607,221431,1.00 2A135D6D037BFA69,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100607,133951,20100610,200000.00,98.660,4.114,,,,20100607,221431,1.00 EC43063454560134,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100607,133928,20100610,25000.00,117.145,3.780,,,,20100607,221431,1.00 8BCA9AB0A2A3AAD5,S,362615AF3,GAGE CNTY NEB HOSP AUTH NO 1 REF-BEATRICE CMNTY HOSP-SER A,20100608,4.400,20170608,Y,,20100607,133355,20100608,5000.00,100.000,4.400,,,,20100607,221431,1.00 BF06CD0A4F80F747,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100607,133951,20100610,200000.00,96.785,,,,,20100607,221431,1.00 B6D78A23870A1E9D,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100607,133928,20100610,25000.00,115.345,,,,,20100607,221431,1.00 5965237E14346AF5,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100607,133936,20100610,25000.00,115.295,,,,,20100607,221431,1.00 6A288AAECCF18ADF,S,033896FK2,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20210715,,,20100607,133831,20100610,20000.00,109.620,3.350,,,,20100607,221431,1.00 40505DA8974FE57D,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100607,133800,20100610,100000.00,100.000,5.250,,,,20100607,221431,1.00 2992FA4FC97A5C0A,D,76222RHC9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20170401,,,20100607,133901,20100610,100000.00,113.819,,,,,20100607,221431,1.00 5C4C53C63E4D27FF,D,76222RHC9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20170401,,,20100607,133900,20100610,100000.00,113.879,,,,,20100607,221431,1.00 F7E38C427EF1D31A,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100607,134000,20100610,25000.00,91.250,5.390,,,,20100607,221431,1.00 1713442AF1C8E574,P,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100607,133926,20100610,20000.00,106.819,3.760,,,,20100607,221431,1.00 6BBC015DC67A0464,D,914719PL7,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20150401,,,20100607,131156,20100610,100000.00,113.685,,S,,,20100607,221431,1.00 282987FFDE9F9B51,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20100607,133949,20100701,20000.00,102.217,4.596,,,,20100607,221431,1.00 F5B7EF886764C2A7,S,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20100607,133953,20100610,40000.00,117.589,2.648,,,,20100607,221431,1.00 439FDBFBD70860AD,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100607,134002,20100610,150000.00,98.500,5.103,,,,20100607,221431,1.00 9EED7A94C843153A,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100607,132556,20100610,25000.00,112.000,,S,,,20100607,221431,1.00 DFBF0AE6F6905344,P,79289DCZ8,ST PAUL MINN HSG & REDEV AUTH SMITH AVE TRANSIT CTR,20050608,4.000,20120601,,,20100607,133930,20100610,10000.00,99.212,4.420,,,,20100607,221431,1.00 205EEC07B8FF94F0,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100607,134001,20100610,20000.00,101.055,7.350,,,,20100607,221431,1.00 E3E1EF9F4E22ED16,P,238748SY4,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.500,20270801,,,20100607,134007,20100610,10000.00,101.508,4.252,,,,20100607,221431,1.00 95C562DE3BB516CE,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,133932,20100629,100000.00,98.018,5.130,,,,20100607,221431,1.00 F83320A0658D91E6,P,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100607,134010,20100609,5000.00,101.841,3.958,,,,20100607,221431,1.00 D10A578E3125B5C1,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100607,134001,20100610,20000.00,99.180,,,,,20100607,221431,1.00 1EA8A47E411F0D97,D,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20100607,132309,20100610,5000.00,101.558,,,,,20100607,221431,1.00 C5B605DD43E41939,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100607,134005,20100610,5000.00,97.250,5.176,,,,20100607,221431,1.00 54A50F449F6FC3A4,S,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,Y,,20100607,134009,20100617,25000.00,98.625,3.740,,,,20100607,221431,1.00 9C5F1F51D917D42B,S,914743H77,UNIVERSITY NORTHN IOWA UNIV STUDENT UNION-SER U N I,20020401,4.250,20110701,,,20100607,134010,20100610,50000.00,103.724,0.711,,,,20100607,221431,1.00 BFB17A12DB1E338C,S,04266PAX3,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20270701,,,20100607,134008,20100610,100000.00,32.907,6.623,,,,20100607,221431,1.00 08DBB0D0AAB6F434,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100607,134008,20100610,20000.00,105.421,4.050,,,,20100607,221431,1.00 95D7A79AE8FF3CBF,D,914743H77,UNIVERSITY NORTHN IOWA UNIV STUDENT UNION-SER U N I,20020401,4.250,20110701,,,20100607,134010,20100610,50000.00,103.453,,,,,20100607,221431,1.00 2785E4E3BFC116ED,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100607,134005,20100610,100000.00,104.527,3.201,,,,20100607,221431,1.00 5E835624AF8435A0,D,04266PAX3,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20270701,,,20100607,134008,20100610,100000.00,32.407,,,,,20100607,221431,1.00 D2F57D47A00DE24B,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100607,134008,20100610,20000.00,103.421,,,,,20100607,221431,1.00 1AABDF7FC3F964A0,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100607,134019,20100610,10000.00,106.000,5.146,,,,20100607,221431,1.00 1EA91F087B6D61C1,S,1676102S2,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.700,20200101,,,20100607,134016,20100610,25000.00,109.029,1.110,,,,20100607,221431,1.00 33973CD6D132B4AA,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100607,134019,20100610,10000.00,107.250,1.413,,,,20100607,221431,1.00 4BB3297854933C86,D,1676102S2,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.700,20200101,,,20100607,134016,20100610,25000.00,108.529,,,,,20100607,221431,1.00 8B21396451D7E791,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100607,134000,20100610,15000.00,101.209,4.350,,,,20100607,221431,1.00 39FD93B69179C201,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100607,134010,20100610,30000.00,113.913,3.389,,,,20100607,221431,1.00 8EB19080EAABA0A4,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100607,134024,20100610,10000.00,99.072,5.200,,,,20100607,221431,1.00 13DEEB46F6A72D3E,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100607,134027,20100610,10000.00,100.000,4.998,,,,20100607,221431,1.00 CBF3DA37980C42C3,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100607,134010,20100610,15000.00,102.698,4.526,,,,20100607,221431,1.00 434F25DC25B51411,S,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100607,134019,20100608,35000.00,100.848,3.020,,,,20100607,221431,1.00 4DCA635C8D6E4747,S,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100607,133704,20100610,10000.00,97.356,5.021,,,,20100607,221431,1.00 FFADAC7A7D2BD917,S,97710VFK9,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.600,20220715,,,20100607,133408,20100610,100000.00,106.807,2.257,,,,20100607,221431,1.00 F64878013A003511,S,97710VFK9,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.600,20220715,,,20100607,133408,20100610,50000.00,106.807,2.257,,,,20100607,221431,1.00 3C5852AF97DF9F5B,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20100607,134025,20100610,15000.00,102.250,3.941,,,,20100607,221431,1.00 9258498526560EA1,D,97710VFK9,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.600,20220715,,,20100607,133309,20100610,275000.00,106.557,,,,,20100607,221431,1.00 AAB375345A056037,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100607,133929,20100610,10000.00,99.857,,,,,20100607,221431,1.00 E29B798BF48025BC,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100607,133921,20100610,10000.00,100.108,,,,,20100607,221431,1.00 9C417176F09AA66B,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100607,133603,20100615,35000.00,100.240,,,,,20100607,221431,1.00 F8451F22E18B3223,D,79289DCZ8,ST PAUL MINN HSG & REDEV AUTH SMITH AVE TRANSIT CTR,20050608,4.000,20120601,,,20100607,133930,20100610,10000.00,99.212,,,,,20100607,221431,1.00 0C0366434F2F4D6A,S,97710VFK9,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.600,20220715,,,20100607,133408,20100610,50000.00,106.607,2.352,,,,20100607,221431,1.00 54D8460039295F33,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100607,133525,20100610,10000.00,99.279,3.198,,,,20100607,221431,1.00 37F8FD2066A5AF84,S,525678FP8,LEMONT ILL SER A,20050415,3.750,20121201,,,20100607,134000,20100610,50000.00,103.713,2.200,,,,20100607,221431,1.00 D8AD5EE984FAA352,S,97710VFK9,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.600,20220715,,,20100607,133408,20100610,75000.00,106.807,2.257,,,,20100607,221431,1.00 B063149631D44988,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100607,133525,20100609,10000.00,98.279,,,,,20100607,221431,1.00 DFCD858430749DF3,D,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100607,133246,20100610,20000.00,106.819,,P,,,20100607,221431,1.00 5DE70DD389B7C13F,D,374406BV7,GEYSERVILLE CALIF UNI SCH DIST ELECTION 2008,20080812,5.000,20150801,,,20100607,133338,20100610,75000.00,109.715,,P,,,20100607,221431,1.00 E69DB0A2B81F800D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100607,134038,20100610,10000.00,97.080,5.609,,,,20100607,221431,1.00 1796CA67D18B1646,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100607,134042,20100610,5000.00,106.375,5.616,,,,20100607,221431,1.00 1053BA31FA2C24BE,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100607,134042,20100610,10000.00,105.550,5.737,,,,20100607,221431,1.00 D4557F91288ADDEB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,134042,20100610,10000.00,102.550,6.041,,,,20100607,221431,1.00 37B5ED3DF10ECF18,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100607,134037,20100610,15000.00,100.000,4.749,,,,20100607,221431,1.00 E2192589BC5FF7FD,S,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100607,134032,20100629,100000.00,100.000,3.500,,,,20100607,221431,1.00 EF8B8231CD8F2D05,S,04048PFJ4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20140601,,,20100607,133920,20100610,15000.00,106.546,2.750,,,,20100607,221431,1.00 DAE1BDFFB8331F7E,D,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100607,133916,20100610,10000.00,93.613,,,,,20100607,221431,1.00 9BDBD1EE557C5992,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100607,133952,20100610,250000.00,106.291,4.350,,,,20100607,221431,1.00 632E21A4F8228363,S,573100AS3,MARTHAS VINEYARD MASS LD BK ,20021201,4.875,20220501,,,20100607,133935,20100610,25000.00,104.750,3.143,,,,20100607,221431,1.00 BFE1BF83D4E3E1CB,S,270427KH9,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20250401,,,20100607,133338,20100610,125000.00,107.149,1.000,,,,20100607,221431,1.00 C1CDB80622FD68DC,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100607,134021,20100610,50000.00,100.000,5.249,,,,20100607,221431,1.00 55A9DB054C769622,P,648470AW2,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20131001,,,20100607,134024,20100610,30000.00,105.152,2.128,,,,20100607,221431,1.00 1B19B07DBA9AABBE,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100607,134013,20100610,25000.00,102.802,,,,,20100607,221431,1.00 B4619BAA00F5C24C,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100607,134021,20100610,50000.00,98.125,,,,,20100607,221431,1.00 F185BF8D65FE79BA,P,6558646P6,NORFOLK VA REF-CAP IMPT,20020201,4.500,20150101,,,20100607,134025,20100610,5000.00,104.977,1.264,,,,20100607,221431,1.00 EA7AB79739F6F478,P,794556RV4,SALEM VA PUB IMPT,20020101,5.375,20180101,,,20100607,134026,20100610,20000.00,106.321,1.265,,,,20100607,221431,1.00 714638B58065B913,S,76222RHC9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20170401,,,20100607,133948,20100610,100000.00,114.629,2.638,,,,20100607,221431,1.00 CD70EECE98EF1D9B,S,080023GY4,BELLWOOD ILL SER A,20050801,4.500,20141201,,,20100607,134021,20100610,100000.00,103.270,3.700,,,,20100607,221431,1.00 110752EECB7F7EA4,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100607,134034,20100610,40000.00,102.500,6.391,,,,20100607,221431,1.00 C8BE4BD067C483CE,P,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100607,133941,20100610,150000.00,100.514,1.341,,,,20100607,221431,1.00 83AE6515ED8542D7,S,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100607,134043,20100610,10000.00,107.510,4.093,,,,20100607,221431,1.00 1C718159BDCA73C7,P,648470AX0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20141001,,,20100607,134028,20100610,50000.00,106.084,2.501,,,,20100607,221431,1.00 46F6ECF5F49EF71B,D,648470AW2,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20131001,,,20100607,134024,20100610,30000.00,105.152,,,,,20100607,221431,1.00 B6AA1FDCBB2F1042,D,6558646P6,NORFOLK VA REF-CAP IMPT,20020201,4.500,20150101,,,20100607,134025,20100610,5000.00,104.976,,,,,20100607,221431,1.00 C837C294424CD596,P,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100607,134029,20100610,35000.00,99.500,4.397,,,,20100607,221431,1.00 89BD5625AA1203F6,P,92812UCU0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,3.600,20111001,,,20100607,134009,20100610,10000.00,99.571,3.936,,,,20100607,221431,1.00 91A329A103CEE89C,P,741751ZP9,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20110801,,,20100607,134031,20100610,5000.00,102.984,1.356,,,,20100607,221431,1.00 3D7C2C690BE1E57B,P,927780N51,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20110201,,,20100607,134034,20100610,10000.00,102.508,1.066,,,,20100607,221431,1.00 8E887617D50D54AF,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100607,134032,20100610,325000.00,108.655,3.600,,,,20100607,221431,1.00 B86EF86E915C85A9,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100607,134036,20100610,10000.00,105.030,1.386,,,,20100607,221431,1.00 107EF182521573BD,S,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20100607,134035,20100610,70000.00,72.773,4.500,,,,20100607,221431,1.00 C3EE045A6089E10D,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20100607,134039,20100610,5000.00,39.712,6.177,,,,20100607,221431,1.00 FBBDD2D0AB93E3B9,D,794556RV4,SALEM VA PUB IMPT,20020101,5.375,20180101,,,20100607,134026,20100610,20000.00,106.321,,,,,20100607,221431,1.00 E404A2F25593389F,D,648470AX0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20141001,,,20100607,134028,20100610,50000.00,106.084,,,,,20100607,221431,1.00 DA8E73BD8E0F8CFE,D,92812UCU0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,3.600,20111001,,,20100607,134009,20100610,10000.00,99.571,,,,,20100607,221431,1.00 DDD90C981357D922,D,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100607,134029,20100610,35000.00,99.500,,,,,20100607,221431,1.00 F240BE8C17A906BB,D,741751ZP9,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20110801,,,20100607,134031,20100610,5000.00,102.984,,,,,20100607,221431,1.00 A9D321BAA864C607,D,927780N51,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20110201,,,20100607,134034,20100610,10000.00,102.508,,,,,20100607,221431,1.00 F206A2A130F25156,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100607,134032,20100610,325000.00,106.655,,,,,20100607,221431,1.00 45E3EA9F38C636A2,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100607,134036,20100610,10000.00,105.030,,,,,20100607,221431,1.00 06A66CF33CFDC49D,D,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20100607,134035,20100610,70000.00,71.773,,,,,20100607,221431,1.00 E777D2B825986091,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20100607,134039,20100610,5000.00,39.711,,,,,20100607,221431,1.00 66E697E0493EEC2A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,134000,20100610,180000.00,93.439,5.021,,,,20100607,221431,1.00 FD304C84808FE979,S,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20100607,134038,20100610,155000.00,112.250,3.427,,,,20100607,221431,1.00 38132E28755DDEC6,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100607,134044,20100610,100000.00,109.023,3.771,,,,20100607,221431,1.00 150B0B135A1C5532,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100607,134025,20100610,25000.00,99.375,5.052,,,,20100607,221431,1.00 0FF9EE86AF876941,S,492314BG3,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20201101,,,20100607,134032,20100610,100000.00,106.362,3.426,,,,20100607,221431,1.00 796894A2275762DD,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100607,134042,20100610,100000.00,101.500,4.111,,,,20100607,221431,1.00 793462C9E36FD132,S,3861374V2,GRAND PRAIRIE TEX REF & IMPT,20071001,4.125,20190215,,,20100607,134043,20100610,10000.00,103.788,3.484,,,,20100607,221431,1.00 BFEAAFCCDA1BE217,D,492314BG3,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20201101,,,20100607,134000,20100610,100000.00,106.262,,,,,20100607,221431,1.00 35AFD89101D785F6,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,134046,20100610,100000.00,99.470,5.033,,,,20100607,221431,1.00 E59C96324A0C25FF,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100607,134049,20100610,5000.00,99.072,5.200,,,,20100607,221431,1.00 FFD0FE1909F2FBB2,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100607,134042,20100609,100000.00,100.250,,,,,20100607,221431,1.00 AEF11FE88DB3BC0F,D,3861374V2,GRAND PRAIRIE TEX REF & IMPT,20071001,4.125,20190215,,,20100607,134043,20100610,10000.00,103.663,,,,,20100607,221431,1.00 3A7A2064C7BCB57D,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,134046,20100610,100000.00,97.595,,,,,20100607,221431,1.00 A166D6DE8A397DDD,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100607,134049,20100610,355000.00,109.803,0.850,,,,20100607,221431,1.00 481481E4865B9B61,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100607,134039,20100610,20000.00,105.000,6.043,,,,20100607,221431,1.00 B4227FAAAD091C61,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,133934,20100610,25000.00,102.791,2.201,,,,20100607,221431,1.00 014F1DDD03EA6367,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100607,133958,20100610,125000.00,103.639,3.452,,,,20100607,221431,1.00 75A424C1A65EAF98,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100607,134044,20100610,20000.00,105.000,6.043,,,,20100607,221431,1.00 6AF233DA281A652D,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,133634,20100610,150000.00,102.791,,,,,20100607,221431,1.00 D16A0D2354E16056,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,133612,20100610,325000.00,102.791,,,,,20100607,221431,1.00 A713410D65E856F3,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100607,134029,20100610,100000.00,114.427,,,,,20100607,221431,1.00 36DCC7F6229C3EC6,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100607,134044,20100610,30000.00,108.127,3.257,,,,20100607,221431,1.00 27047290987C81A3,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100607,134105,20100610,20000.00,90.742,2.408,,,,20100607,221431,1.00 36306E3EF343F40E,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,134100,20100610,10000.00,102.500,6.001,,,,20100607,221431,1.00 67E19C9BD69CC352,P,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100607,134053,20100610,15000.00,99.000,6.459,,,,20100607,221431,1.00 2E9A1B1B2C9D5BB8,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100607,133811,20100610,40000.00,115.321,,,,,20100607,221431,1.00 D36C4EEF56360D74,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100607,134103,20100610,5000.00,103.300,1.360,,,,20100607,221431,1.00 348ABBF5C22D2973,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,134106,20100610,10000.00,102.550,6.041,,,,20100607,221431,1.00 75A8B3F85D27A85A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,134106,20100701,10000.00,103.000,5.667,,,,20100607,221431,1.00 56C0684267B56124,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100607,134106,20100610,20000.00,108.060,,,,,20100607,221431,1.00 E87855F4A45E28A8,D,495152HF0,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20281201,,,20100607,134003,20100610,20000.00,104.842,,,,,20100607,221431,1.00 787716C206A8065B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100607,134107,20100610,10000.00,97.080,5.609,,,,20100607,221431,1.00 CF41C50B429CCFC1,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100607,134108,20100610,10000.00,90.641,2.250,,,,20100607,221431,1.00 ED9AE01BA1FB5206,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100607,134109,20100610,5000.00,100.000,4.298,,,,20100607,221431,1.00 BC46772ADA07B55E,P,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100607,134104,20100610,50000.00,94.457,5.470,,,,20100607,221431,1.00 B667760437BF5ADA,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100607,134106,20100610,20000.00,107.560,7.125,,,,20100607,221431,1.00 227006D2929344EF,S,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100607,134057,20100625,15000.00,101.000,6.017,,,,20100607,221431,1.00 BE9388E33A26E0D0,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100607,133757,20100610,1000000.00,107.398,0.471,,,,20100607,221431,1.00 41D2B81F85E379C6,D,180312FZ8,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20170515,,,20100607,133708,20100610,25000.00,105.402,,,,,20100607,221431,1.00 263B09FC9C8ABB54,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,134114,20100617,5000.00,100.505,7.026,,,,20100607,221431,1.00 0A21571AF5DA905B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100607,134106,20100610,5000.00,104.255,6.753,,,,20100607,221431,1.00 B3AFCE2E994E1A42,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100607,134107,20100610,20000.00,112.091,2.480,,,,20100607,221431,1.00 07951116A8DED5E5,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100607,133508,20100610,1000000.00,107.366,0.489,,,,20100607,221431,1.00 4FED246D06D9FE73,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,134111,20100610,40000.00,100.768,5.400,,,,20100607,221431,1.00 298D76CAA2603648,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100607,134107,20100610,20000.00,110.840,,,,,20100607,221431,1.00 ADBEF3858C5A0E10,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100607,134121,20100610,5000.00,100.330,5.149,,,,20100607,221431,1.00 85B606DBC7D83F93,S,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20100607,134110,20100610,45000.00,103.215,3.507,,,,20100607,221431,1.00 A372553901233274,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100607,134114,20100615,5000.00,102.720,5.046,,,,20100607,221431,1.00 1D7C60486F427EDC,P,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20100607,134120,20100610,50000.00,105.394,3.181,,,,20100607,221431,1.00 1268F5BBC0D03834,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100607,134110,20100615,25000.00,99.362,3.200,,,,20100607,221431,1.00 D741FEB45CD3D89E,P,921626HC4,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.700,20260301,,,20100607,134000,20100610,70000.00,83.500,8.636,,,,20100607,221431,1.00 6A966DFCF5915A4F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,134114,20100610,100000.00,100.625,5.267,,,,20100607,221431,1.00 E4CF1CF354D612D0,P,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100607,134105,20100610,65000.00,85.000,6.168,,,,20100607,221431,1.00 969BC80FC0DF15CE,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,134114,20100610,100000.00,98.750,,,,,20100607,221431,1.00 A7550AF78FA5D8FB,D,765531DP0,RICHTON PARK ILL PREREFUNDED-WTR & SWR,20061215,4.000,20141201,,,20100607,132836,20100610,30000.00,109.488,,P,,,20100607,221431,1.00 01F2263A24A071A9,S,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100607,134057,20100610,10000.00,116.528,1.196,,,,20100607,221431,1.00 CB1FB4062A94149F,P,46613PGA8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20291001,,,20100607,134121,20100610,25000.00,96.568,4.518,,,,20100607,221431,1.00 28DCEE58CA610742,S,611441LL8,MONROE WOODBURY N Y CENT SCH REF-SER B,20040211,3.250,20141115,,,20100607,134122,20100610,75000.00,106.330,1.758,,,,20100607,221431,1.00 36F24D10F2E76F59,P,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100607,133836,20100610,100000.00,107.301,3.056,,,,20100607,221431,1.00 DD4A1214A2FDF56F,P,544644JD0,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.500,20220701,,,20100607,134025,20100609,325000.00,100.299,0.591,,,,20100607,221431,1.00 146433BA7CBE1B16,D,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100607,134057,20100610,10000.00,115.531,,,,,20100607,221431,1.00 6E045CF7BED56459,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,134118,20100610,50000.00,99.970,5.002,,,,20100607,221431,1.00 CE58AD9CC9E1F57F,D,611441LL8,MONROE WOODBURY N Y CENT SCH REF-SER B,20040211,3.250,20141115,,,20100607,134122,20100610,75000.00,105.205,,,,,20100607,221431,1.00 2F5EFC912A6DCCA7,D,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100607,134056,20100610,100000.00,102.938,,P,,,20100607,221431,1.00 8B7141393B2C0DFF,D,344442GV4,FOND DU LAC CNTY WIS CORP PURP,20050301,3.500,20130301,,,20100607,133623,20100610,410000.00,105.481,,S,,,20100607,221431,1.00 B7FBFDFC607C6A81,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,134127,20100610,50000.00,97.970,,,,,20100607,221431,1.00 0FAFD785B1E959F5,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,134126,20100610,5000.00,97.400,,,,,20100607,221431,1.00 55BB05750FA1C959,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100607,134100,20100610,810000.00,104.171,0.700,,,,20100607,221431,1.00 E2C63848E4A74A0C,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100607,134100,20100610,30000.00,106.443,3.859,,,,20100607,221431,1.00 DD6FC9A8B28A407A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,134134,20100701,5000.00,103.000,5.667,,,,20100607,221431,1.00 08561082E043289B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,134137,20100616,25000.00,101.625,4.794,,,,20100607,221431,1.00 BF5A774C206083E1,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,134129,20100610,80000.00,99.387,5.550,,,,20100607,221431,1.00 5D30BDBA3F66D276,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100607,134125,20100610,20000.00,86.612,6.000,,,,20100607,221431,1.00 D0396F70247627B3,P,407287FS5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.100,20141201,,,20100607,134100,20100610,15000.00,101.653,1.592,,,,20100607,221431,1.00 634E961B8394A11A,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,134140,20100617,25000.00,100.150,4.605,,,,20100607,221431,1.00 3EA354B0D3FE5EA5,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,134134,20100610,25000.00,102.500,6.001,,,,20100607,221431,1.00 30937235990478F1,D,495152HF0,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20281201,,,20100607,134100,20100610,20000.00,104.592,,,,,20100607,221431,1.00 5ADC30A06558F799,P,495152HF0,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20281201,,,20100607,134100,20100610,20000.00,104.592,4.233,,,,20100607,221431,1.00 28107B2884E0586C,P,040583AD8,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.000,20130701,,,20100607,134136,20100610,50000.00,104.815,2.358,,,,20100607,221431,1.00 AA9CA39E01174352,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100607,134124,20100615,90000.00,107.375,3.752,,,,20100607,221431,1.00 7F10EB00C741A601,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100607,134138,20100610,1MM+,111.360,,,,,20100607,221431,1.00 8FA9C5473D88875F,S,559686QL7,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20370815,,,20100607,134129,20100610,20000.00,103.088,4.000,,,,20100607,221431,1.00 B613E7F044683FBE,S,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100607,134139,20100610,40000.00,107.604,2.627,,,,20100607,221431,1.00 9B931FABF93501FB,S,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100607,133659,20100629,680000.00,99.783,3.620,,,,20100607,221431,1.00 EC1C43B22741419E,S,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100607,134000,20100610,50000.00,100.392,4.950,,,,20100607,221431,1.00 0B8F3A861F37ECAA,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100607,133347,20100610,50000.00,100.250,,,,,20100607,221431,1.00 711EDD1E30D116B7,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100607,134126,20100610,25000.00,97.583,4.715,,,,20100607,221431,1.00 F0BF4CA0DD962334,D,649837MA6,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.375,20250701,,,20100607,133315,20100610,100000.00,102.865,,,,,20100607,221431,1.00 B87FDE33BD8CB0C1,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,134141,20100610,50000.00,99.387,5.550,,,,20100607,221431,1.00 1C3E0D2EEA0A252B,P,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100607,134131,20100610,30000.00,102.494,4.403,,,,20100607,221431,1.00 48A1B851FF78DCA0,P,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20100607,134140,20100610,25000.00,112.400,2.621,,,,20100607,221431,1.00 4B9C6914B3CBFEC2,S,645172GL5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.000,20170501,,,20100607,134141,20100610,25000.00,104.644,3.130,,,,20100607,221431,1.00 2C5213274AF4BEB6,P,010608XL6,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,4.000,20121201,,,20100607,134000,20100610,10000.00,105.302,1.800,,,,20100607,221431,1.00 85BC46A570BCC642,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100607,134135,20100610,25000.00,95.783,,,,,20100607,221431,1.00 7D0DACBC21698D9C,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100607,133149,20100610,400000.00,101.225,,P,,,20100607,221431,1.00 34CBFF366DC1B07A,D,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20100607,134102,20100610,155000.00,109.940,,,,,20100607,221431,1.00 E9BD143F5ED8E999,P,46613QDP6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20111001,,,20100607,134000,20100610,10000.00,102.908,1.741,,,,20100607,221431,1.00 05F4F1A61BD5916C,P,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100607,133300,20100608,150000.00,117.556,2.420,,,,20100607,221431,1.00 050FB23BAE2348BE,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100607,134151,20100611,25000.00,101.000,4.725,,,,20100607,221431,1.00 31E957C638FB13F0,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100607,134125,20100615,5000.00,101.500,,,,,20100607,221431,1.00 3F758EA8BE2F4762,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100607,134139,20100610,10000.00,102.286,3.383,,,,20100607,221431,1.00 2B8A6916A8B52AB4,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100607,134132,20100607,1MM+,100.000,,,,,20100607,221431,1.00 14FD8FC36CE35495,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100607,134100,20100610,325000.00,106.525,0.420,,,,20100607,221431,1.00 AD477FE372B3B761,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100607,134108,20100610,10000.00,107.250,,,,,20100607,221431,1.00 F41BC9DC706C6287,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100607,134139,20100610,10000.00,102.087,,,,,20100607,221431,1.00 4091CEAAF8A3CEEC,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100607,134146,20100610,35000.00,98.446,,,,,20100607,221431,1.00 3C6AE9804830AB25,P,106287GA7,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.500,20120801,,,20100607,134058,20100610,100000.00,103.124,3.545,,,,20100607,221431,1.00 09709F4A164E4588,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,134204,20100610,5000.00,102.550,6.041,,,,20100607,221431,1.00 0FC2F32EF5AF4CEE,P,664754M47,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20260601,,,20100607,134100,20100610,20000.00,100.988,4.831,,,,20100607,221431,1.00 6D789324B8A5DA09,P,106057EA6,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.500,20210901,,,20100607,134158,20100610,200000.00,99.779,4.525,,,,20100607,221431,1.00 04DEB0F852186544,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,134205,20100610,30000.00,100.625,5.267,,,,20100607,221431,1.00 0EA54B3C5E9DAE45,D,664754M47,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20260601,,,20100607,134100,20100610,20000.00,100.988,,,,,20100607,221431,1.00 B0E97B35273AB371,S,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100607,134201,20100610,25000.00,101.210,1.297,,,,20100607,221431,1.00 18FFA25BC34B7925,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100607,134207,20100610,50000.00,108.000,1.774,,,,20100607,221431,1.00 4F49B9B2A0529E0A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,134205,20100610,30000.00,98.750,,,,,20100607,221431,1.00 765F60DBBC8330E6,D,621451NX7,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.250,20191201,,,20100607,133901,20100610,15000.00,108.461,,S,,,20100607,221431,1.00 B24BC32F62AA6988,S,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20100607,134200,20100610,10000.00,102.023,4.674,,,,20100607,221431,1.00 F15FB77BB513C216,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,133501,20100610,100000.00,99.000,,,,,20100607,221431,1.00 91B9D0AADE61D7DF,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,134209,20100610,15000.00,102.500,6.001,,,,20100607,221431,1.00 5493FAFCBE7C0CA4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,134213,20100610,5000.00,102.550,6.041,,,,20100607,221431,1.00 2D0993A0FD4B88CC,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100607,134214,20100629,20000.00,101.184,4.200,,,,20100607,221431,1.00 EB230548D9049BE3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,134215,20100617,25000.00,99.976,5.126,,,,20100607,221431,1.00 408EAACFAFBE26D0,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,134218,20100617,5000.00,100.505,7.026,,,,20100607,221431,1.00 0957647FAF7842F7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,134221,20100610,5000.00,104.350,4.454,,,,20100607,221431,1.00 9271FEFF333869FF,S,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20100607,134211,20100610,200000.00,72.773,4.500,,,,20100607,221431,1.00 C92ECBD166EA3A70,D,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20100607,134211,20100610,200000.00,71.773,,,,,20100607,221431,1.00 DC976714CA5819C3,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100607,134200,20100610,25000.00,89.998,2.027,,,,20100607,221431,1.00 F81B4EB872A3778C,S,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20100607,134222,20100610,10000.00,112.705,1.168,,,,20100607,221431,1.00 146AB1E6CFC2883E,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100607,134147,20100607,1000000.00,100.000,,,,,20100607,221431,1.00 B044C3B75B490DA9,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100607,134209,20100610,10000.00,86.612,6.000,,,,20100607,221431,1.00 1AF8E64DB377ADAD,D,559686QL7,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20370815,,,20100607,134126,20100610,20000.00,100.832,,,,,20100607,221431,1.00 F8FA95C8FF89C25A,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100607,134033,20100610,150000.00,116.438,,,,,20100607,221431,1.00 F5CFE9C5EA9FEF92,D,559686QL7,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20370815,,,20100607,134122,20100610,20000.00,101.082,,,,,20100607,221431,1.00 E6D19A214EFE32F8,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100607,134138,20100610,10000.00,101.837,,,,,20100607,221431,1.00 3D48B31667B194AB,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100607,134122,20100610,10000.00,102.087,,,,,20100607,221431,1.00 40F63129FC65CB8F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,134236,20100617,20000.00,99.976,5.126,,,,20100607,221431,1.00 C4FABABF5F4E2A2D,P,926278HY1,VICTORIA MINN TAX INCREMENT,20030601,3.100,20130101,,,20100607,134229,20100610,25000.00,103.573,1.667,,,,20100607,221431,1.00 65DB60122704ECC6,S,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20100607,134234,20100610,10000.00,112.713,1.250,,,,20100607,221431,1.00 7EB78BB682EC745F,P,121637YM8,BURLINGTON CNTY N J REF-SER A,20020601,5.000,20101001,,,20100607,134233,20100610,5000.00,100.976,1.800,,,,20100607,221431,1.00 4C1CD6FAC38E37C5,S,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20100607,134233,20100610,355000.00,115.070,1.446,,,,20100607,221431,1.00 B0D6D0C5F63626B0,S,79875YBG5,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20170815,Y,,20100607,133527,20100622,200000.00,104.421,3.300,,,,20100607,221431,1.00 338387159773564F,S,038127BP0,APPLETON WIS REDEV AUTH REDEV MARIAN UNIV INC PROJ,20091008,4.350,20291001,,,20100607,134233,20100610,30000.00,98.072,4.500,,,,20100607,221431,1.00 C6B31855C14921E5,D,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20100607,134234,20100610,10000.00,112.713,,,,,20100607,221431,1.00 02C4BD4B62D63E03,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,134200,20100610,35000.00,99.500,4.531,,,,20100607,221431,1.00 AF75BF77B4EA9C0F,P,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100607,134239,20100610,30000.00,102.250,4.129,,,,20100607,221431,1.00 8AD3C2945EE26613,P,92817PLG7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.600,20280501,,,20100607,134240,20100610,15000.00,99.358,4.653,,,,20100607,221431,1.00 FBA5D0DF205108EC,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100607,134240,20100610,120000.00,100.000,4.200,,,,20100607,221431,1.00 1E99393828A8A344,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100607,134239,20100610,30000.00,102.750,,,,,20100607,221431,1.00 A925D71F0203B579,D,92817PLG7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.600,20280501,,,20100607,134240,20100610,15000.00,99.857,,,,,20100607,221431,1.00 BCE64FE0CF171F1B,P,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100607,134240,20100610,30000.00,101.884,4.711,,,,20100607,221431,1.00 87DE6742187C6F39,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100607,134249,20100611,20000.00,101.439,4.662,,,,20100607,221431,1.00 9543AECDD9FB68BC,P,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100607,134249,20100610,1000000.00,100.250,5.214,,,,20100607,221431,1.00 7775015C842482D2,D,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100607,134018,20100610,100000.00,114.567,,,,,20100607,221431,1.00 08602C6E61F239D6,S,7178184Q8,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.375,20210601,,,20100607,134250,20100610,75000.00,103.077,4.025,,,,20100607,221431,1.00 BFB8D1ADB379CC93,D,30382SBT9,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20110515,,,20100607,134025,20100610,200000.00,104.009,,,,,20100607,221431,1.00 28247593F1721217,S,97710BSQ6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.125,20210815,,,20100607,134245,20100610,10000.00,99.331,4.200,,,,20100607,221431,1.00 F08C060B4D16E55B,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100607,134249,20100610,1000000.00,100.750,,,,,20100607,221431,1.00 07652F580BB9C6A1,P,622634DT7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20141201,,,20100607,134246,20100610,305000.00,107.500,2.123,,,,20100607,221431,1.00 3E031315216073D1,P,57420VGF4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.000,20140601,,,20100607,134200,20100610,100000.00,102.530,3.315,,,,20100607,221431,1.00 B7074754BB96F085,S,988264BY2,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20151001,,,20100607,134251,20100610,15000.00,104.401,2.850,,,,20100607,221431,1.00 2C36A08B2A77795E,D,7178184Q8,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.375,20210601,,,20100607,134250,20100610,75000.00,102.227,,,,,20100607,221431,1.00 5B2245D340AFFDDE,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100607,133952,20100610,15000.00,100.358,,,,,20100607,221431,1.00 92034E95F082C0FC,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20100607,133340,20100610,70000.00,100.375,,,,,20100607,221431,1.00 BAC6756817B898D3,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100607,133352,20100610,60000.00,100.250,,,,,20100607,221431,1.00 AC6772F40A5BB9B0,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100607,134255,20100610,15000.00,93.900,5.482,,,,20100607,221431,1.00 65D7F84BF0945C1E,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100607,134258,20100610,15000.00,105.550,5.737,,,,20100607,221431,1.00 F248916AE571BB4A,P,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20100607,134222,20100610,90000.00,114.748,3.061,,,,20100607,221431,1.00 DF7EC84C414684A5,P,645918EK5,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-B,20060825,,20160401,,,20100607,134233,20100607,1MM+,100.000,,,,,20100607,221431,1.00 D0D6574D29D4D3AB,S,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100607,134248,20100617,50000.00,99.507,3.300,,,Y,20100607,221431,1.00 D7B4E31C0A5D1429,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100607,134210,20100610,40000.00,110.000,2.727,,,,20100607,221431,1.00 22ECF67B06371B1F,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100607,134216,20100610,10000.00,97.081,5.230,,,,20100607,221431,1.00 3A760B98B3118F6A,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100607,134243,20100616,25000.00,99.994,5.000,,,,20100607,221431,1.00 C149981230FAEC76,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100607,134248,20100617,50000.00,99.407,,,,Y,20100607,221431,1.00 B7C17068057724CF,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100607,134300,20100610,5000.00,103.264,2.790,,,,20100607,221431,1.00 7B9DE4069945954F,S,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100607,134300,20100610,415000.00,113.278,2.071,,,,20100607,221431,1.00 16F8B13BA4369896,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100607,134256,20100610,15000.00,104.010,6.770,,,,20100607,221431,1.00 5226C5DDA3F05794,P,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20100607,134228,20100610,10000.00,107.847,2.032,,,,20100607,221431,1.00 D0193D3564CAFBE2,D,664754M47,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20260601,,,20100607,134004,20100610,20000.00,101.238,,,,,20100607,221431,1.00 F7D397ABD8DFD5F0,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100607,134301,20100610,325000.00,124.690,5.612,,,,20100607,221431,1.00 093285CEA773ABD4,P,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20100607,134256,20100610,100000.00,106.000,2.099,,,,20100607,221431,1.00 7B605F2D0185D3F8,P,119699EN2,BUFFALO N Y MUN WTR FIN AUTH SER B,20021030,4.250,20100701,,,20100607,134219,20100610,50000.00,100.050,3.329,,,,20100607,221431,1.00 5AF25230B1E8254F,D,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20100607,134228,20100610,10000.00,107.847,,,,,20100607,221431,1.00 99D95855E54059A9,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,134312,20100617,10000.00,100.505,7.026,,,,20100607,221431,1.00 FBDA41D82C16757D,S,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100607,134257,20100610,10000.00,101.375,4.204,,,,20100607,221431,1.00 41C690DA468F6845,P,414734DF7,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,4.350,20200901,,,20100607,134257,20100610,15000.00,86.500,6.147,,,,20100607,221431,1.00 496187523B2B96EB,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100607,134305,20100616,25000.00,101.500,4.188,,,,20100607,221431,1.00 3E5C141C652AD33B,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100607,134255,20100615,25000.00,93.631,6.300,,,,20100607,221431,1.00 99D3CEFBAA0F7D8A,S,726167BQ1,PLAIN TWP OHIO SWIMMING POOL,20040201,4.100,20201201,,,20100607,134308,20100610,5000.00,95.879,4.600,,,,20100607,221431,1.00 9E0DE11F95E44231,D,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100607,134211,20100610,10000.00,99.000,,,,,20100607,221431,1.00 7514A6330C9F70C5,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,134300,20100610,10000.00,103.775,4.018,,,,20100607,221431,1.00 935691ED323F4C3C,S,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100607,134310,20100610,5000.00,101.722,4.207,,,,20100607,221431,1.00 1935EF677F5B6D0F,S,64985FRP8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.100,20120615,,,20100607,134254,20100610,100000.00,100.348,0.761,,,,20100607,221431,1.00 3CE96A8789A6D63E,S,840610JP5,SOUTH WASHINGTON CNTY INDPT SER B,20011201,4.000,20130201,,,20100607,134306,20100610,25000.00,104.871,1.000,,,,20100607,221431,1.00 8CD467950142EB64,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100607,134309,20100610,25000.00,86.612,6.000,,,,20100607,221431,1.00 C63AA49579510E48,S,726167BQ1,PLAIN TWP OHIO SWIMMING POOL,20040201,4.100,20201201,,,20100607,134314,20100610,5000.00,95.879,4.600,,,,20100607,221431,1.00 EF4447161BDB67A5,D,840610JP5,SOUTH WASHINGTON CNTY INDPT SER B,20011201,4.000,20130201,,,20100607,134306,20100610,25000.00,104.371,,,,,20100607,221431,1.00 295D8D8798875C61,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,134323,20100617,5000.00,99.976,5.126,,,,20100607,221431,1.00 792919D789CFE1FA,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100607,134325,20100610,10000.00,97.500,5.423,,,,20100607,221431,1.00 A1191149C924218A,S,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20100607,134320,20100610,50000.00,105.119,2.757,,,,20100607,221431,1.00 F79F1F68C1041AD4,P,927277NW9,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER H,20060207,5.000,20261201,,,20100607,134313,20100610,30000.00,97.200,5.256,,,,20100607,221431,1.00 978907BDFCF7C585,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100607,134315,20100615,80000.00,102.475,5.716,,,,20100607,221431,1.00 89A3339C4979F61E,P,427500GS6,HERMANTOWN MINN SER A,20050901,4.000,20140201,,,20100607,134320,20100610,50000.00,104.643,2.181,,,,20100607,221431,1.00 78C50E7AD08645E2,P,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100607,134139,20100610,50000.00,84.176,6.139,,,,20100607,221431,1.00 19D92009C8B1F482,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,134300,20100610,50000.00,104.975,3.715,,,,20100607,221431,1.00 4AC0AD25B64ECB56,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,134328,20100616,30000.00,101.125,4.857,,,,20100607,221431,1.00 9511281ECFF1A197,D,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20100607,134327,20100610,50000.00,104.919,,,,,20100607,221431,1.00 BF29E2E141C0A610,D,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100607,134211,20100610,10000.00,98.750,,,,,20100607,221431,1.00 51291C12001AC5F8,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,134336,20100617,5000.00,100.150,4.605,,,,20100607,221431,1.00 CE1626D99C8BA9A7,S,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20100607,134324,20100610,130000.00,72.773,4.500,,,,20100607,221431,1.00 921501A9B05E750B,P,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20100607,134302,20100610,10000.00,104.701,3.728,,,,20100607,221431,1.00 DFDC3BCC4596E335,S,137177NX5,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,3.750,20141015,,,20100607,134333,20100610,25000.00,108.786,1.647,,,,20100607,221431,1.00 783C271CCD6147D9,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100607,134329,20100610,10000.00,86.612,6.000,,,,20100607,221431,1.00 D6A1788C61632CC4,P,353244CU8,FRANKLIN CNTY PA ,20041015,3.800,20150401,,,20100607,133900,20100610,10000.00,104.628,2.655,,,,20100607,221431,1.00 80637FB904E9B705,D,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20100607,134324,20100610,130000.00,71.773,,,,,20100607,221431,1.00 6666F561014CCC5F,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100607,134340,20100610,5000.00,100.000,4.200,,,,20100607,221431,1.00 CCCA9E22596299FB,D,137177NX5,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,3.750,20141015,,,20100607,134333,20100610,25000.00,107.786,,,,,20100607,221431,1.00 6C8520A15F5492BD,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,134056,20100610,150000.00,103.991,1.033,,,,20100607,221431,1.00 34747C9865C9CE2C,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100607,133800,20100610,25000.00,97.934,5.150,,,,20100607,221431,1.00 0A32BE10B2B962A5,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,133900,20100610,15000.00,87.250,5.203,,,,20100607,221431,1.00 4CEA79AF938D0B2E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,133900,20100610,15000.00,87.250,5.203,,,,20100607,221431,1.00 0B53FDDD139E2966,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,133900,20100610,15000.00,87.250,5.203,,,,20100607,221431,1.00 F0722F8044A47FED,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100607,134341,20100610,10000.00,97.000,5.458,,,,20100607,221431,1.00 0371D11624F28F3C,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100607,134346,20100610,10000.00,105.550,5.737,,,,20100607,221431,1.00 0CB85C400AC94157,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100607,134348,20100610,10000.00,97.400,5.200,,,,20100607,221431,1.00 7ADE7EC8C4B8A380,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100607,134338,20100610,100000.00,104.321,3.232,,,,20100607,221431,1.00 69AC07340E20BA1B,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100607,134335,20100610,25000.00,109.383,3.337,,,,20100607,221431,1.00 C59C347B35255567,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100607,133948,20100610,250000.00,103.750,1.903,,,,20100607,221431,1.00 2B069742B4B1D65A,D,955116AC2,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20261001,,,20100607,134346,20100610,20000.00,103.000,,,,,20100607,221431,1.00 E5BFFAA1F5C9BCDF,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,134351,20100610,25000.00,84.763,6.500,,,,20100607,221431,1.00 52AF1FF377223E26,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100607,134246,20100610,30000.00,102.750,,,,,20100607,221431,1.00 7E8C1A64F4D518C0,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100607,134246,20100610,60000.00,104.434,,,,,20100607,221431,1.00 F1460F7D99F1E9D5,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100607,134221,20100610,25000.00,94.720,,,,,20100607,221431,1.00 174FC675C4F241CD,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100607,133948,20100610,250000.00,103.749,,,,,20100607,221431,1.00 EDF72829238B86FB,P,974433GH1,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.410,20220101,,,20100607,134215,20100610,500000.00,102.644,4.933,,,,20100607,221431,1.00 421E2C514F8A027C,S,258885ZE5,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20131215,,,20100607,134349,20100610,15000.00,94.034,1.758,,,,20100607,221431,1.00 664E86F991C3F337,S,059189NJ5,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.289,20211015,Y,,20100607,134351,20100609,15000.00,100.000,4.289,,,,20100607,221431,1.00 222C4B9CF7C65ABF,P,593490HH1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.000,20160101,,,20100607,133623,20100610,175000.00,102.710,3.459,,,,20100607,221431,1.00 79A0251C5D384D22,D,258885ZE5,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20131215,,,20100607,134349,20100610,15000.00,93.333,,,,,20100607,221431,1.00 7845A961B35AB44D,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100607,134232,20100610,10000.00,93.805,,,,,20100607,221431,1.00 9CE0CBEF69483571,S,035339L73,ANKENY IOWA REF-SER B,20090515,4.000,20200601,,,20100607,134347,20100610,5000.00,99.608,4.048,,,,20100607,221431,1.00 842EE19710C16013,S,85732TBA9,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20350301,,,20100607,134336,20100610,10000.00,106.997,4.040,,,,20100607,221431,1.00 102987516615D748,D,593490HH1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.000,20160101,,,20100607,133623,20100610,175000.00,102.815,,,,,20100607,221431,1.00 B32E4FEB0C2014AF,D,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100607,134256,20100610,10000.00,99.750,,,,,20100607,221431,1.00 ACC1896D688B7172,D,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100607,134253,20100610,10000.00,100.000,,,,,20100607,221431,1.00 722FF997D4BAADC1,D,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20100607,134302,20100610,10000.00,104.701,,,,,20100607,221431,1.00 6AB295EAD6ACEE45,D,85732TBA9,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20350301,,,20100607,134342,20100610,10000.00,104.301,,,,,20100607,221431,1.00 08BD8BB5A3FA791F,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100607,134400,20100622,10000.00,99.750,4.016,,,,20100607,221431,1.00 758DDA4C5C9CEEF0,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100607,134356,20100621,25000.00,103.128,3.234,,,,20100607,221431,1.00 A52ED04C303567D8,D,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20100607,133359,20100610,100000.00,110.625,,,,,20100607,221431,1.00 4A71537E9B313A16,S,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20100607,133217,20100610,50000.00,110.675,4.658,,,,20100607,221431,1.00 20DED25D73286FC3,P,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100607,133946,20100610,20000.00,107.125,3.744,,,,20100607,221431,1.00 AF07EF572856EF84,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100607,134401,20100610,10000.00,97.071,4.762,,,,20100607,221431,1.00 4A51B4C49F6C3E8C,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100607,133946,20100610,20000.00,107.875,,,,,20100607,221431,1.00 A7F38351287AE692,P,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100607,134300,20100610,30000.00,100.680,4.635,,,,20100607,221431,1.00 7A6AB7FE62CD6D54,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,134300,20100616,1000000.00,106.973,2.610,,,,20100607,221431,1.00 9ED710163D55B219,P,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20100607,134411,20100610,5000.00,104.210,2.628,,,,20100607,221431,1.00 467DF328F01B6190,P,767022CR5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-SER B,19980806,0.000,20150901,,,20100607,134342,20100610,50000.00,80.408,4.217,,,,20100607,221431,1.00 52B454937C658FD0,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100607,134120,20100610,110000.00,110.330,2.079,,,,20100607,221431,1.00 DE3E786B94B78FED,S,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100607,134349,20100610,30000.00,102.488,4.400,,,,20100607,221431,1.00 0C86A4CD0F970778,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100607,133700,20100610,145000.00,116.219,2.260,,,,20100607,221431,1.00 6BAB8EC5BBC33717,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100607,134401,20100610,10000.00,95.321,,,,,20100607,221431,1.00 623DAE5FE95E90A9,D,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100607,134240,20100610,30000.00,102.509,,P,,,20100607,221431,1.00 A0F7544288E851C4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,134250,20100610,15000.00,91.590,,S,,,20100607,221431,1.00 92C3CF5FBF571929,D,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100607,133603,20100610,145000.00,116.219,,,,,20100607,221431,1.00 CDAB3F18C17FB69B,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,134415,20100617,40000.00,100.505,7.026,,,,20100607,221431,1.00 D21D4B61614375FD,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100607,134404,20100610,60000.00,72.233,4.035,,,,20100607,221431,1.00 21CFEA073739969C,S,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20100607,134415,20100610,25000.00,109.500,2.016,,,,20100607,221431,1.00 A123B1E789AEDDFB,S,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100607,134408,20100610,25000.00,109.151,2.873,,,,20100607,221431,1.00 FF4143BAB64A20E9,D,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100607,134121,20100610,50000.00,86.176,,P,,,20100607,221431,1.00 45C84CDCC57091A5,D,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100607,134408,20100610,25000.00,107.651,,,,,20100607,221431,1.00 198FC04D045AFA7D,P,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20100607,134413,20100610,10000.00,76.500,6.962,,,,20100607,221431,1.00 2AD783F42B2BC938,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100607,134421,20100617,10000.00,100.000,5.999,,,,20100607,221431,1.00 FC8C5606F8CF5FFD,P,035707KY3,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091015,0.000,20390815,,,20100607,134409,20100610,150000.00,22.450,5.186,,,,20100607,221431,1.00 9A3BB244D2158553,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100607,134320,20100610,20000.00,111.454,,,,,20100607,221431,1.00 4C26C9D4D1A6B203,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100607,134319,20100610,20000.00,111.704,,,,,20100607,221431,1.00 F190FDF8E2610E4C,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100607,134327,20100610,25000.00,109.033,,,,,20100607,221431,1.00 7E6C8BDC7E638532,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100607,134313,20100610,25000.00,109.283,,,,,20100607,221431,1.00 D9FF9AC7D9714B24,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100607,134429,20100610,5000.00,97.400,5.200,,,,20100607,221431,1.00 9F2B6C2447A89AF9,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100607,134418,20100610,50000.00,99.126,5.086,,,,20100607,221431,1.00 E6470DF6DA0ECF54,S,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100607,134331,20100610,30000.00,112.752,1.904,,,,20100607,221431,1.00 FBD1D72189C41F34,S,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20100607,134345,20100628,75000.00,109.184,4.005,,,,20100607,221431,1.00 7D98E77D850F5ED8,S,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20100607,134356,20100628,50000.00,104.370,3.458,,,,20100607,221431,1.00 79919D6DEC0AEFB6,S,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100607,134424,20100610,10000.00,99.501,3.798,,,,20100607,221431,1.00 3917F55DE8A9D2DB,P,67908NTG6,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.250,20170701,,,20100607,134431,20100610,200000.00,108.579,2.897,,,,20100607,221431,1.00 D44B23CF6D652520,S,652234FV2,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20220701,,,20100607,134401,20100610,40000.00,111.536,1.150,,,,20100607,221431,1.00 F313D800FF717375,D,67908NTG6,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.250,20170701,,,20100607,134431,20100610,200000.00,109.079,,,,,20100607,221431,1.00 C4ACE6AC904DBA52,D,652234FV2,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20220701,,,20100607,134405,20100610,40000.00,111.536,,,,,20100607,221431,1.00 086DC8224FAAEAD0,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100607,134428,20100610,100000.00,100.500,3.435,,,,20100607,221431,1.00 D513E27FFC73A3BA,S,906452CD7,UNION CNTY PA ,20070701,4.300,20281101,,,20100607,134415,20100610,30000.00,100.000,4.298,,,,20100607,221431,1.00 97B4172FF8CC040A,D,767022CR5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-SER B,19980806,0.000,20150901,,,20100607,134342,20100610,50000.00,80.408,,,,,20100607,221431,1.00 40EC7AA204C7E675,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100607,134336,20100610,100000.00,101.886,,,,,20100607,221431,1.00 42C8280066D0B256,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100607,134333,20100610,100000.00,101.946,,,,,20100607,221431,1.00 C94A3A2E46A47354,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100607,134437,20100610,5000.00,105.550,5.737,,,,20100607,221431,1.00 6446CE77D225966F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,134438,20100617,20000.00,99.976,5.126,,,,20100607,221431,1.00 3A6CF1403DF00FCA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,134440,20100617,10000.00,99.976,5.126,,,,20100607,221431,1.00 E59D9FAE068A0281,P,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100607,134400,20100610,20000.00,111.400,4.492,,,,20100607,221431,1.00 CA633B9C6114660D,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,134338,20100610,10000.00,100.000,4.999,,,,20100607,221431,1.00 3A19D3ADE99FE915,P,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100607,134200,20100610,100000.00,102.188,4.642,,,,20100607,221431,1.00 7FBEF6A53DF4E7B6,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100607,133638,20100610,35000.00,100.032,,S,,,20100607,221431,1.00 3D99DFB4D092A9C3,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100607,134048,20100610,20000.00,101.875,4.175,,,,20100607,221431,1.00 74954D3D236A86DA,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,134445,20100624,20000.00,102.000,6.100,,,,20100607,221431,1.00 D4ED6745C52D23C9,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100607,134340,20100610,25000.00,100.890,,,,,20100607,221431,1.00 DDB3C7048160EDC8,S,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100607,134441,20100610,20000.00,101.375,4.204,,,,20100607,221431,1.00 47A841CB1523CE14,P,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20100607,134445,20100609,15000.00,112.624,2.582,,,,20100607,221431,1.00 E88FC5AE5DA10BFE,S,55553RAW5,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CENT GA-A,19930901,5.300,20110801,,,20100607,134425,20100630,40000.00,103.128,2.364,,,,20100607,221431,1.00 AC60B7248DFCED23,S,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20100607,134400,20100610,1MM+,106.124,3.270,,,,20100607,221431,1.00 C33CC910CDF073CC,S,574217VE2,MARYLAND ST HEALTH & HIGHER VAR-YESHIVAT RAMBAM,20050527,,20250701,,,20100607,132233,20100607,1MM+,100.000,0.240,,,,20100607,221431,1.00 2C8F3AF3B313C0EE,S,574217L86,MARYLAND ST HEALTH & HIGHER VAR-GAUDENZIA FNDTN,20071212,,20280701,,,20100607,132425,20100607,1MM+,100.000,0.240,,,,20100607,221431,1.00 F6D7DB301A52A178,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100607,134440,20100610,10000.00,98.134,3.650,,,,20100607,221431,1.00 239D9145A1A42DED,S,456560RX1,INDUSTRY CALIF REF-SER A,20040915,4.000,20170701,,,20100607,134429,20100610,100000.00,101.862,-12.467,,,,20100607,221431,1.00 E4BF9894C1D2E3CF,P,013595JW4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20100801,,,20100607,134451,20100610,25000.00,100.238,2.282,,,,20100607,221431,1.00 D986A7152865C4A5,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100607,134500,20100609,10000.00,102.345,4.647,,,,20100607,221431,1.00 CB50AFCA73F9ECBC,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100607,134457,20100610,40000.00,80.500,6.862,,,,20100607,221431,1.00 E5315284E249408C,P,09845NBM0,BONNEY LAKE WASH WTR & SWR REV REF,20071203,4.000,20110901,,,20100607,134458,20100610,15000.00,102.734,1.733,,,,20100607,221431,1.00 3934E091A19AC3FE,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,134500,20100610,25000.00,101.000,4.823,,,,20100607,221431,1.00 7FCCBB7C25F47C0C,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100607,134440,20100610,10000.00,98.033,,,,,20100607,221431,1.00 B359944AB557F20C,D,622634DT7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20141201,,,20100607,134356,20100610,305000.00,109.118,,,,,20100607,221431,1.00 FD899794CD8A3445,D,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20100607,134013,20100610,20000.00,97.000,,,,,20100607,221431,1.00 385CFF262F2A7F8B,D,65003PBQ6,NEW YORK ST URBAN DEV CORP SER A,20031023,3.500,20110101,,,20100607,134457,20100610,35000.00,101.095,,,,,20100607,221431,1.00 ADB74433D331BD9A,P,611305KJ1,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20330301,,,20100607,134505,20100610,15000.00,101.000,4.593,,,,20100607,221431,1.00 DF0003BC482A55F2,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100607,134428,20100610,50000.00,107.000,3.959,,,,20100607,221431,1.00 7B3FAE93F1641C29,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100607,134451,20100610,50000.00,101.258,4.767,,,,20100607,221431,1.00 F3410F9DEBE53DD9,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100607,133721,20100610,50000.00,107.000,,P,,,20100607,221431,1.00 DE72268A8FD5980E,S,797299EG5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20150301,,,20100607,134455,20100610,10000.00,100.000,2.999,,,,20100607,221431,1.00 F336C06289F7279F,P,696550DD1,PALM BEACH CNTY FLA SCH BRD SER A,20000201,6.000,20180801,,,20100607,125715,20100610,10000.00,100.200,11.380,,,,20100607,221431,1.00 51C621B64EAC2E8F,S,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20100607,133217,20100610,50000.00,110.675,4.658,,,,20100607,221431,1.00 A40038D43D71744B,S,170698BL7,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,4.000,20220801,,,20100607,134507,20100610,40000.00,102.416,3.613,,,,20100607,221431,1.00 668233CDB9214D39,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,134508,20100701,30000.00,103.000,5.667,,,,20100607,221431,1.00 A6A04B66B137217B,P,613681QV0,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.000,20130301,,,20100607,134506,20100610,10000.00,104.856,2.155,,,,20100607,221431,1.00 3EB5EA437222F278,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100607,133946,20100610,20000.00,108.000,,,,,20100607,221431,1.00 2C0F88EF1D121AE7,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100607,133805,20100610,910000.00,106.277,,S,,,20100607,221431,1.00 DCE8002FCE90BE6E,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100607,134504,20100610,25000.00,109.375,3.030,,,,20100607,221431,1.00 605784F760D3615F,D,622634DT7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20141201,,,20100607,134507,20100610,305000.00,109.068,,,,,20100607,221431,1.00 31991079F9F124B5,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100607,134504,20100610,25000.00,108.275,,,,,20100607,221431,1.00 5DC82F38D93494E4,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100607,134513,20100610,10000.00,98.250,5.289,,,,20100607,221431,1.00 71BEAF1020E93F96,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100607,134514,20100610,5000.00,29.371,5.589,,,,20100607,221431,1.00 AD71A803DF01F385,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100607,134515,20100610,5000.00,104.150,4.201,,,,20100607,221431,1.00 2F13ADF96E81A02F,S,097437MC8,BOISE CITY IDAHO INDPT SCH REF,20030501,3.125,20100815,,,20100607,134517,20100610,5000.00,100.403,0.880,,,,20100607,221431,1.00 7CC074E680160079,S,485427Q27,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.500,20210401,,,20100607,134517,20100610,10000.00,101.410,0.904,,,,20100607,221431,1.00 16A487EDA6EE2410,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100607,134518,20100610,5000.00,103.550,0.850,,,,20100607,221431,1.00 8F8819CF0732E782,D,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20100607,134156,20100610,100000.00,106.000,,S,,,20100607,221431,1.00 6F430D872A6CE227,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100607,134510,20100610,35000.00,109.766,2.787,,,,20100607,221431,1.00 2021959E487F381B,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100607,134457,20100610,30000.00,98.947,5.100,,,,20100607,221431,1.00 F92185468E11526F,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100607,134400,20100610,150000.00,103.576,0.559,,,,20100607,221431,1.00 4F4212F2F13BA906,D,4164142J8,HARTFORD CONN SER D,20050601,5.000,20140901,,,20100607,134408,20100610,100000.00,112.222,,,,,20100607,221431,1.00 9E77CC004BD73E1F,S,371608PH7,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,2.750,20101101,,,20100607,133752,20100610,100000.00,100.543,1.352,,,,20100607,221431,1.00 1B75FAF520AFF068,S,940893KG4,WASHTENAW CNTY MICH REF,20050101,3.600,20140901,,,20100607,133954,20100610,100000.00,103.855,1.823,,,,20100607,221431,1.00 5C9305BA36065C3C,D,696550DD1,PALM BEACH CNTY FLA SCH BRD SER A,20000201,6.000,20180801,,,20100607,125715,20100610,10000.00,101.069,,,,,20100607,221431,1.00 4869EFA9BC75D733,P,955116AC2,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20261001,,,20100607,134400,20100610,20000.00,102.500,4.539,,,,20100607,221431,1.00 63707D47FBB40F54,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,134523,20100610,10000.00,101.000,4.876,,,,20100607,221431,1.00 B8597596D692A16C,P,65003PBQ6,NEW YORK ST URBAN DEV CORP SER A,20031023,3.500,20110101,,,20100607,134509,20100610,35000.00,100.845,1.969,,,,20100607,221431,1.00 C76D68EAEF07155B,D,955116AC2,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20261001,,,20100607,134400,20100610,20000.00,102.500,,,,,20100607,221431,1.00 1176B66CDA1E8D87,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100607,134449,20100610,25000.00,98.875,5.076,,,,20100607,221431,1.00 9F11E0AC31370C9F,P,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100607,134453,20100610,15000.00,100.200,5.663,,,,20100607,221431,1.00 71A89C4AB2CAD908,S,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20100607,134506,20100610,165000.00,105.267,1.911,,,,20100607,221431,1.00 2F76DC79FCA6CC16,D,65003PBQ6,NEW YORK ST URBAN DEV CORP SER A,20031023,3.500,20110101,,,20100607,134509,20100610,35000.00,100.845,,,,,20100607,221431,1.00 17F89A729FB03AD2,P,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20100607,134500,20100610,25000.00,110.116,1.417,,,,20100607,221431,1.00 5ECDB066F1664FB2,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100607,134530,20100610,100000.00,100.000,4.200,,,,20100607,221431,1.00 9E3295938B35501F,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,134531,20100614,15000.00,84.763,6.500,,,,20100607,221431,1.00 6EC48A3B09DC8C37,D,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20100607,134500,20100610,25000.00,110.116,,,,,20100607,221431,1.00 283C115017463929,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,130502,20100608,50000.00,100.000,,,,,20100607,221431,1.00 BE2BD62D538C843D,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100607,134528,20100610,140000.00,98.684,5.142,,,,20100607,221431,1.00 DE54EC094588D5D3,P,581714PT3,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.000,20170315,,,20100607,134526,20100610,50000.00,105.265,3.130,,,,20100607,221431,1.00 4AA8253DE45ACEEB,D,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100607,133814,20100610,25000.00,103.551,,,,,20100607,221431,1.00 8F2F44FB6F8EBAF1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,133932,20100610,40000.00,97.518,,,,,20100607,221431,1.00 8A409D612113C592,D,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100607,134439,20100610,20000.00,99.750,,,,,20100607,221431,1.00 194DAF0F0FCCAB36,S,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100607,134537,20100610,20000.00,110.230,3.600,,,,20100607,221431,1.00 8E804B56F353C370,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100607,134350,20100610,25000.00,94.250,,,,,20100607,221431,1.00 89A5B365865D7F12,P,942860MN4,WAUKEGAN ILL REF,20050929,4.375,20201230,,,20100607,134528,20100610,25000.00,100.974,4.176,,,,20100607,221431,1.00 F310EDEAEC1DDF36,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,130502,20100608,75000.00,100.000,,,,,20100607,221431,1.00 1605C9B661FD2C14,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,130502,20100608,50000.00,100.000,,,,,20100607,221431,1.00 7343B2A87F1BD505,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100607,134504,20100610,100000.00,100.000,4.895,,,,20100607,221431,1.00 A2B2BD46DA0F2579,S,901766KN4,TWIN VALLEY PA SCH DIST ,20080201,2.850,20110401,,,20100607,134542,20100608,25000.00,101.484,1.013,,,,20100607,221431,1.00 DF77D572B09CDBFD,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100607,134539,20100610,15000.00,100.494,4.407,,,,20100607,221431,1.00 3787D887E440A496,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100607,134452,20100610,50000.00,107.377,,,,,20100607,221431,1.00 CB40D206E9A19315,D,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100607,134436,20100610,20000.00,100.000,,,,,20100607,221431,1.00 BD91BDE9AABBB858,S,60636XD83,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20380301,,,20100607,134545,20100615,5000.00,98.625,4.840,,,,20100607,221431,1.00 44904FC91F32483E,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100607,134531,20100610,15000.00,106.110,2.700,,,,20100607,221431,1.00 4F86567901EBADD1,P,770077E92,ROANOKE VA PUB IMPT,20080205,3.500,20170201,,,20100607,134305,20100610,25000.00,105.250,2.633,,,,20100607,221431,1.00 611CB5662A69637F,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100607,134500,20100610,15000.00,99.994,,,,,20100607,221431,1.00 15BE179266F3E828,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,134556,20100610,25000.00,102.750,5.800,,,,20100607,221431,1.00 1B16E353E5841F3C,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100607,134549,20100610,10000.00,105.920,3.648,,,,20100607,221431,1.00 C3D0CF73D0F810EF,S,13048TCN1,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.750,20320401,,,20100607,134541,20100610,25000.00,99.392,4.795,,,,20100607,221431,1.00 20C241A96206A562,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,Y,,20100607,134521,20100616,50000.00,105.372,0.750,,,Y,20100607,221431,1.00 6F9364810D37F464,S,757657RY9,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,4.625,20290601,,,20100607,134532,20100610,25000.00,104.289,4.050,,,,20100607,221431,1.00 CFE63CF94E540D33,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100607,134600,20100610,20000.00,101.000,5.099,,,,20100607,221431,1.00 4B2B812C67958124,D,13048TCN1,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.750,20320401,,,20100607,134541,20100610,25000.00,96.498,,,,,20100607,221431,1.00 4661FC7EB2F2C6FB,D,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20100607,133349,20100610,50000.00,102.550,,S,,,20100607,221431,1.00 A5C48538D978CD84,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100607,134533,20100610,25000.00,100.640,,,,,20100607,221431,1.00 A7DF908271EB4029,D,13048TCN1,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.750,20320401,,,20100607,134500,20100610,25000.00,96.438,,,,,20100607,221431,1.00 F996C4D680E09FB6,S,98322QCP0,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20190601,Y,,20100607,134549,20100630,60000.00,100.500,3.310,,,,20100607,221431,1.00 77F7E03BD4C9CF1A,P,472904J28,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,2.000,20120201,,,20100607,134538,20100610,150000.00,101.398,1.138,,,,20100607,221431,1.00 3E8EFDB83215FF5A,S,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20100607,134500,20100610,5000.00,7.500,,,,,20100607,221431,1.00 6C7D66A9955630C5,S,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20100607,134601,20100610,25000.00,109.891,2.100,,,,20100607,221431,1.00 8AA42F0B6171FB92,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100607,134601,20100610,5000.00,101.000,4.771,,,,20100607,221431,1.00 DE27B253728CCC9B,D,472904J28,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,2.000,20120201,,,20100607,134538,20100610,150000.00,101.398,,,,,20100607,221431,1.00 0E354835B8331383,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100607,134604,20100610,40000.00,102.291,4.000,,,,20100607,221431,1.00 A1EC53507924B316,P,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20100607,134500,20100610,25000.00,106.029,4.134,,,,20100607,221431,1.00 878E244934586D58,D,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20100607,134500,20100607,100000.00,105.117,,,,,20100607,221431,1.00 6F385715EFE52667,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100607,134604,20100610,40000.00,102.291,,,,,20100607,221431,1.00 6D0E127083A79EB7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,134612,20100617,5000.00,99.976,5.126,,,,20100607,221431,1.00 9E03ECEF8B456D5B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,134616,20100617,15000.00,99.976,5.126,,,,20100607,221431,1.00 2C7253144E543F7D,D,13033ATJ0,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL-A-NATL-IBC,19930901,5.125,20121101,,,20100607,134613,20100610,5000.00,98.000,,,,,20100607,221431,1.00 FC87FD008A6BEFFE,P,3797125B4,GLOUCESTER MASS ,20060901,5.000,20150715,,,20100607,134605,20100610,30000.00,111.057,2.665,,,,20100607,221431,1.00 2A3EA40FEA38DAF2,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100607,134607,20100610,40000.00,114.717,2.638,,,,20100607,221431,1.00 FC49E74786DA0CE7,P,657237VX8,NORTH ANDOVER MASS SER A,20030615,2.750,20100615,,,20100607,134608,20100610,10000.00,100.000,2.714,,,,20100607,221431,1.00 0771F2F2E921DC2D,S,661838CE0,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20230215,Y,,20100607,134353,20100629,840000.00,100.401,3.550,,,,20100607,221431,1.00 C94C7EE94CAF3115,P,656610PA4,NORTH ADAMS MASS REF,20070701,4.250,20130701,,,20100607,134610,20100610,10000.00,105.351,2.424,,,,20100607,221431,1.00 D0E93661A22C86E8,P,575577DF5,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,20000801,5.000,20120701,,,20100607,134611,20100610,10000.00,100.000,4.892,,,,20100607,221431,1.00 6DB182B93E3CC6A2,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100607,134612,20100610,10000.00,109.812,1.381,,,,20100607,221431,1.00 F45FE780096C5086,D,3797125B4,GLOUCESTER MASS ,20060901,5.000,20150715,,,20100607,134605,20100610,30000.00,111.557,,,,,20100607,221431,1.00 2090FD01956E483A,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100607,134607,20100610,40000.00,115.217,,,,,20100607,221431,1.00 256B8470BF3EA5B3,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20100607,134613,20100610,15000.00,98.030,5.042,,,,20100607,221431,1.00 A8EF85EF6180FD0F,P,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100607,134614,20100610,10000.00,102.552,3.688,,,,20100607,221431,1.00 2B9C21311D02B2F3,P,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100607,134615,20100610,25000.00,101.091,4.555,,,,20100607,221431,1.00 5CAC3D0883877139,D,657237VX8,NORTH ANDOVER MASS SER A,20030615,2.750,20100615,,,20100607,134608,20100610,10000.00,100.000,,,,,20100607,221431,1.00 3A43B569E606D056,D,656610PA4,NORTH ADAMS MASS REF,20070701,4.250,20130701,,,20100607,134610,20100610,10000.00,105.351,,,,,20100607,221431,1.00 CA70B2F5B606A2FB,D,575577DF5,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,20000801,5.000,20120701,,,20100607,134611,20100610,10000.00,100.000,,,,,20100607,221431,1.00 09BDD7A0F4D6867D,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100607,134612,20100610,10000.00,109.811,,,,,20100607,221431,1.00 11DB0D8A0B5E54C1,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20100607,134613,20100610,15000.00,98.030,,,,,20100607,221431,1.00 6149A8C58C6D1997,D,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100607,134614,20100610,10000.00,103.052,,,,,20100607,221431,1.00 42F3B970E5BF2D41,D,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100607,134615,20100610,25000.00,101.591,,,,,20100607,221431,1.00 5512D6740F4BC652,S,521513AC5,LEA CNTY N MEX PUB SCH DIST NO ,20090715,3.000,20130715,,,20100607,134600,20100610,15000.00,103.747,1.752,,,,20100607,221431,1.00 5F83D22FE40EC092,P,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20100607,134500,20100607,100000.00,105.117,1.075,,,,20100607,221431,1.00 FCDC323C03BEFF41,P,806075PB7,SCARBOROUGH ME ,20030515,4.500,20311101,,,20100607,134622,20100610,5000.00,99.212,4.557,,,,20100607,221431,1.00 F38A1362FD5BB36E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100607,134613,20100610,20000.00,100.000,5.374,,,,20100607,221431,1.00 66E6311B8E789EDD,P,66748PBP6,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,4.650,20191001,,,20100607,134619,20100610,100000.00,100.206,4.580,,,,20100607,221431,1.00 561FC34BE7455626,P,386028JV7,GRAND LEDGE MICH PUB SCHS DIST REF,20090316,3.000,20140501,,,20100607,134620,20100610,30000.00,102.353,2.363,,,,20100607,221431,1.00 1A2D93EBBC5E3482,S,617235AE6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.650,20140601,Y,,20100607,133200,20100617,100000.00,99.999,1.650,,,,20100607,221431,1.00 FF302AF508292735,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20100607,134500,20100610,15000.00,107.750,3.788,,,,20100607,221431,1.00 964699808B7E6380,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100607,134527,20100610,15000.00,105.760,,,,,20100607,221431,1.00 7C8D1C705F2844BA,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100607,134522,20100610,15000.00,106.010,,,,,20100607,221431,1.00 9C605AE027552E78,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100607,134113,20100610,1000000.00,100.720,,,,,20100607,221431,1.00 379D9FEC2F2CB855,D,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100607,133956,20100610,50000.00,86.426,,S,,,20100607,221431,1.00 B7BFE59F220F9AA7,D,647719HQ9,NEW ORLEANS LA SEW SVC REV ,20011201,4.700,20120601,,,20100607,133907,20100610,200000.00,102.894,,S,,,20100607,221431,1.00 6C1A756598CFBD4A,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100607,134441,20100610,50000.00,107.477,,,,,20100607,221431,1.00 89B24C86B79AB921,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,134634,20100610,15000.00,102.550,6.041,,,,20100607,221431,1.00 6FDBEF7A9FF2F794,P,183253BU6,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,5.000,20240701,,,20100607,134623,20100610,25000.00,96.655,5.341,,,,20100607,221431,1.00 8C94C0B704187887,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100607,134625,20100610,20000.00,87.050,5.986,,,,20100607,221431,1.00 9AB887821DCF15C9,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100607,134553,20100610,25000.00,107.876,4.000,,,,20100607,221431,1.00 C3083BC66DB163C7,S,617235AF3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.000,20150601,Y,,20100607,134600,20100617,150000.00,100.000,2.000,,,,20100607,221431,1.00 5BB991BFB74051F2,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100607,134633,20100610,50000.00,108.917,3.874,,,,20100607,221431,1.00 863BFE5076FB289A,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100607,134633,20100610,50000.00,107.917,,,,,20100607,221431,1.00 A27028426B48E2D4,P,13033ATJ0,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL-A-NATL-IBC,19930901,5.125,20121101,,,20100607,134639,20100609,5000.00,98.000,6.031,,,,20100607,221431,1.00 D7189FDD25389B4F,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100607,122900,20100610,5000.00,96.713,,S,,,20100607,221431,1.00 0F778CB5B65E9F50,S,649902R62,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20220215,,,20100607,134600,20100610,10000.00,114.676,3.223,,,,20100607,221431,1.00 70251C91F7E0AF3F,S,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100607,134644,20100610,100000.00,110.022,2.000,,,,20100607,221431,1.00 08B51E9AEC54EE52,P,51378PFP1,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.400,20220201,,,20100607,134613,20100610,40000.00,88.000,5.834,,,,20100607,221431,1.00 56F23F5EAFAB7CF3,P,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100607,134553,20100610,110000.00,110.030,2.166,,,,20100607,221431,1.00 E1D15F6308EB55F5,S,303531WM5,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20211101,,,20100607,134610,20100610,40000.00,102.256,3.675,,,,20100607,221431,1.00 9500281345B8B68E,S,4164142J8,HARTFORD CONN SER D,20050601,5.000,20140901,,,20100607,134640,20100610,100000.00,113.065,1.776,,,,20100607,221431,1.00 8C06899B6C6D96B7,P,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100607,134646,20100610,45000.00,107.376,3.122,,,,20100607,221431,1.00 EA0ABEF4652C3AFD,P,167485PX3,CHICAGO ILL DIRECT ACCES BD PG-SER 1 D,20060209,4.250,20230101,,,20100607,134638,20100610,10000.00,97.450,4.518,,,,20100607,221431,1.00 D1907BFC4727B36F,S,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20100607,134646,20100610,50000.00,106.625,4.221,,,,20100607,221431,1.00 BE993A08229C662B,D,79771PYR0,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,4.000,20210801,,,20100607,134418,20100610,55000.00,92.375,,,,,20100607,221431,1.00 192A2C51F8EA4273,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100607,134654,20100610,50000.00,101.750,5.199,,,,20100607,221431,1.00 2A4ACB53D3182FC7,P,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20100607,134654,20100610,30000.00,97.914,4.403,,,,20100607,221431,1.00 F8C52DCDC593A5C6,S,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20100607,134629,20100610,10000.00,111.173,2.842,,,,20100607,221431,1.00 25964D8D5F2EF436,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100607,134641,20100610,75000.00,102.187,3.413,,,,20100607,221431,1.00 FA68358C39AE46CB,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100607,134055,20100615,50000.00,102.000,4.504,,,,20100607,221431,1.00 7BF870941AB38C3A,S,222263MB8,COUNCIL ROCK PA SCH DIST SER A,20061201,4.500,20230215,,,20100607,134657,20100610,75000.00,105.103,3.501,,,,20100607,221431,1.00 EECAC4EF0C6101EB,P,613761AJ4,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.000,20170201,,,20100607,134436,20100610,25000.00,105.000,3.159,,,,20100607,221431,1.00 A074B15689BF0F56,D,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20100607,134629,20100610,10000.00,111.073,,,,,20100607,221431,1.00 BAE5B2DBD24DF049,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100607,134359,20100610,25000.00,81.730,,,,,20100607,221431,1.00 712C8275B4D0F359,D,222263MB8,COUNCIL ROCK PA SCH DIST SER A,20061201,4.500,20230215,,,20100607,134657,20100610,75000.00,104.633,,,,,20100607,221431,1.00 580C8BAEA4E8DD23,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100607,134500,20100610,60000.00,104.309,,,,,20100607,221431,1.00 911172D8B62565AD,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100607,134641,20100610,75000.00,102.087,,,,,20100607,221431,1.00 8C46F4071A84078D,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100607,134658,20100610,5000.00,102.000,3.975,,,,20100607,221431,1.00 97D24A606CE4659E,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100607,134649,20100610,80000.00,110.880,3.473,,,,20100607,221431,1.00 27B12316E5EED0B0,D,521838RP9,LEANDER TEX REF,20070201,4.450,20260815,,,20100607,134649,20100610,10000.00,99.621,,,,,20100607,221431,1.00 F10CC16E6F93565A,P,521838RP9,LEANDER TEX REF,20070201,4.450,20260815,,,20100607,134649,20100610,10000.00,99.621,4.483,,,,20100607,221431,1.00 DD7CC18C9436CA65,P,067167MA1,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.500,20270215,,,20100607,134649,20100610,10000.00,101.770,4.080,,,,20100607,221431,1.00 843ECE78DFB13B47,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100607,133521,20100610,35000.00,100.000,5.871,,,,20100607,221431,1.00 1949CFFA7FE4CFC2,D,067167MA1,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.500,20270215,,,20100607,134649,20100610,10000.00,101.770,,,,,20100607,221431,1.00 F22D2DFD15662F0D,P,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100607,134658,20100610,35000.00,100.949,4.918,,,,20100607,221431,1.00 0BF6BE15CD3AD828,S,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20100607,134500,20100610,25000.00,103.541,0.600,,,,20100607,221431,1.00 772C277847C1C36B,D,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100607,134658,20100610,35000.00,101.968,,,,,20100607,221431,1.00 67AC318370C4B369,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100607,134708,20100610,10000.00,90.550,5.654,,,,20100607,221431,1.00 368456CDE03E693B,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100607,134648,20100610,50000.00,100.000,,,,,20100607,221431,1.00 2AE21092C1BF45B1,P,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20100607,134652,20100610,25000.00,105.628,4.100,,,,20100607,221431,1.00 E64E054A54A8C283,S,106287GA7,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.500,20120801,,,20100607,134552,20100610,100000.00,104.324,2.500,,,,20100607,221431,1.00 A1ABCF62AB211657,S,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20100607,134700,20100610,120000.00,110.493,1.021,,,,20100607,221431,1.00 DE45A7E99CA84797,S,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20100607,134700,20100610,50000.00,110.493,1.021,,,,20100607,221431,1.00 E76E409A1871D0BD,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,134711,20100610,10000.00,99.908,4.506,,,,20100607,221431,1.00 4E94F04699390CE1,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100607,134712,20100610,20000.00,99.500,4.791,,,,20100607,221431,1.00 48BA9148FC0735E2,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100607,134513,20100610,20000.00,91.680,,S,,,20100607,221431,1.00 5EBFF0FA9A5F186A,S,646482BC2,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.200,20180601,Y,,20100607,134711,20100617,25000.00,100.000,3.200,,,,20100607,221431,1.00 B6DED2A9F16DCBE7,P,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20100607,134611,20100610,5000.00,96.000,5.660,,,,20100607,221431,1.00 DECDCBF4127537DF,D,656610PA4,NORTH ADAMS MASS REF,20070701,4.250,20130701,,,20100607,134617,20100610,10000.00,105.351,,,,,20100607,221431,1.00 E2BB360105F62299,S,13033LHN0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20191115,,,20100607,134700,20100616,125000.00,102.604,3.670,,,,20100607,221431,1.00 B838FA0B1C652B36,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100607,134724,20100615,5000.00,100.000,4.374,,,,20100607,221431,1.00 CDFDCFB56DE47110,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100607,134726,20100610,20000.00,102.500,4.683,,,,20100607,221431,1.00 4689A6CBE4D13659,S,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100607,134713,20100610,25000.00,101.525,4.882,,,,20100607,221431,1.00 AA824E0BBFD1F77A,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100607,134719,20100701,20000.00,109.860,4.278,,,,20100607,221431,1.00 22ED4E20D0637100,P,017350S83,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-2,20010901,4.400,20110501,,,20100607,134716,20100610,20000.00,102.656,1.391,,,,20100607,221431,1.00 3A4D40793DFCDE85,P,646133DM7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,6.000,20150915,,,20100607,134721,20100610,1MM+,101.501,0.303,,,,20100607,221431,1.00 E34AA58C0A6ECF6F,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20100607,134621,20100610,15000.00,98.030,,,,,20100607,221431,1.00 CB460165A64328B2,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100607,134714,20100610,100000.00,101.736,3.983,,,,20100607,221431,1.00 7DE76B269CC101B1,P,810489LP7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20120701,,,20100607,134700,20100608,800000.00,108.032,1.055,,,,20100607,221431,1.00 3058CFE4F6B1821A,D,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100607,134558,20100610,25000.00,107.876,,,,,20100607,221431,1.00 81F3EF7D4F31D69B,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100607,134714,20100610,100000.00,101.636,,,,,20100607,221431,1.00 B486C38AF11724EA,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100607,134700,20100610,35000.00,100.000,4.890,,,,20100607,221431,1.00 542956F9189AE59D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,134730,20100617,10000.00,99.976,5.126,,,,20100607,221431,1.00 1F8D3C52695A9C9B,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100607,134734,20100610,10000.00,94.050,5.400,,,,20100607,221431,1.00 7251C37D04D43052,S,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20100607,134724,20100610,25000.00,104.875,4.043,,,,20100607,221431,1.00 EB8C192E8CA1FE7C,S,914072AD5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.500,20131201,Y,,20100607,134500,20100629,50000.00,102.984,1.600,,,,20100607,221431,1.00 B0DCFE9D450525CA,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100607,134704,20100610,100000.00,101.636,,,,,20100607,221431,1.00 23DC30F94D6C75F8,D,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20100607,134628,20100610,10000.00,111.073,,,,,20100607,221431,1.00 C493FB86D9CF5EBE,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100607,134641,20100610,75000.00,101.987,,,,,20100607,221431,1.00 AD0EE2B53AD55E3E,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100607,134626,20100610,75000.00,102.087,,,,,20100607,221431,1.00 9C6C545DFE959579,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100607,134735,20100610,20000.00,104.115,5.040,,,,20100607,221431,1.00 D284E6CBEFB4418C,D,130609AX8,CALIFORNIA SPL DISTS FIN PROG SER OO,20020220,5.250,20201201,,,20100607,134648,20100610,25000.00,99.760,,,,,20100607,221431,1.00 2E4AE145A3FAB9DE,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,134735,20100610,25000.00,102.050,2.194,,,,20100607,221431,1.00 B5B644D8FD388E2C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100607,134735,20100610,70000.00,67.375,7.841,,,,20100607,221431,1.00 1A37E4A09B7E1694,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100607,134727,20100610,225000.00,100.000,4.890,,,,20100607,221431,1.00 9F4B7DB2349CBACE,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100607,111200,20100610,100000.00,97.750,5.178,,,,20100607,221431,1.00 1C8A5AC82A32C3D7,S,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100607,134300,20100610,200000.00,110.038,1.000,,,,20100607,221431,1.00 02035A77DE9F858B,P,606915HW9,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20110101,,,20100607,134710,20100610,5000.00,97.444,4.692,,,,20100607,221431,1.00 BE83F90DBBA48F02,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,134739,20100629,75000.00,99.559,3.250,,,,20100607,221431,1.00 01AEA50BA5E491C0,D,604129BW5,MINNESOTA ST ,20060801,5.000,20220601,,,20100607,123812,20100610,1000000.00,111.551,,P,,,20100607,221431,1.00 BC86B5BBA32E60D0,P,60954PCV4,MONMOUTH CNTY N J IMPT AUTH REF-WASTEWTR FACS-ASBURY PK-A,20051006,4.000,20151215,,,20100607,134740,20100609,5000.00,102.890,3.391,,,,20100607,221431,1.00 84AC380A94B87E57,P,64983UTE0,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,4.000,20120701,,,20100607,134744,20100610,30000.00,103.526,2.237,,,,20100607,221431,1.00 74F6CD609D336CB2,S,92817FF43,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.500,20200801,,,20100607,134743,20100610,25000.00,108.653,0.436,,,,20100607,221431,1.00 006B7667890058D2,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20100607,134621,20100610,15000.00,98.280,,,,,20100607,221431,1.00 9EEEE0ADDA19F718,D,92817FF43,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.500,20200801,,,20100607,134746,20100610,25000.00,107.951,,,,,20100607,221431,1.00 2481329497DC0957,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100607,134747,20100610,10000.00,100.000,4.896,,,,20100607,221431,1.00 175582B13B3CA103,P,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100607,134501,20100610,20000.00,84.000,7.208,,,,20100607,221431,1.00 60579F5681C83996,S,13033LHN0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20191115,,,20100607,134700,20100616,100000.00,102.604,3.670,,,,20100607,221431,1.00 AAA338DEA7ED5669,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100607,134758,20100610,10000.00,103.490,5.060,,,,20100607,221431,1.00 1DDDA9DC05D91419,S,91523NEV4,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20151201,,,20100607,134700,20100610,325000.00,115.483,2.000,,,,20100607,221431,1.00 C71059BEE9D2BCD7,S,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20100607,134747,20100610,15000.00,112.359,1.659,,,,20100607,221431,1.00 B74A9888A279DE15,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100607,134430,20100610,75000.00,104.000,3.437,,,,20100607,221431,1.00 FEEBA8DABA7C9C81,P,246387KK9,DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,19991101,5.900,20190801,,,20100607,134100,20100610,10000.00,100.985,5.825,,,,20100607,221431,1.00 CA775AF81D6EE2AA,D,71781QBF4,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20121001,,,20100607,132200,20100609,1MM+,107.380,,,,,20100607,221431,1.00 D534710DCF2060BA,S,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20100607,134800,20100610,25000.00,105.628,4.100,,,,20100607,221431,1.00 05F3B87259221649,P,262615FJ1,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20230601,,,20100607,134754,20100610,20000.00,100.078,4.237,,,,20100607,221431,1.00 44B3C29CD5C6DE5E,D,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20100607,134652,20100610,25000.00,105.628,,,,,20100607,221431,1.00 30CC7BD7D4C640FB,S,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100607,134600,20100610,20000.00,101.500,8.344,,,,20100607,221431,1.00 3F3570F7A993A3D0,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,134810,20100624,10000.00,102.000,6.100,,,,20100607,221431,1.00 561E73C3631854FC,S,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20100607,134811,20100609,15000.00,106.250,3.109,,,,20100607,221431,1.00 E92C6E2FB4E123D1,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100607,134806,20100610,10000.00,105.814,3.557,,,,20100607,221431,1.00 EF6C2F2F880A96DA,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100607,134805,20100610,80000.00,101.346,4.378,,,,20100607,221431,1.00 D253CA3F18C5195A,P,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100607,134803,20100610,30000.00,98.996,5.088,,,,20100607,221431,1.00 13FC4F2753413CD2,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100607,134245,20100610,30000.00,103.000,,,,,20100607,221431,1.00 8E6BAA344DECDCA3,D,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100607,134803,20100610,30000.00,99.996,,,,,20100607,221431,1.00 AC8E59B43ECA427A,S,71781QBF4,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20121001,,,20100607,133400,20100609,1MM+,107.449,0.550,,,,20100607,221431,1.00 3FFD68D4648201AC,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100607,134804,20100610,150000.00,99.550,4.033,,,,20100607,221431,1.00 9B0A66E9F30476DD,S,688579SQ5,OSSINING VLG N Y REF-PUB IMPT-SER B,20090602,3.000,20120615,,,20100607,134754,20100610,30000.00,103.569,1.201,,,,20100607,221431,1.00 AF01247BC448B3FA,D,688579SQ5,OSSINING VLG N Y REF-PUB IMPT-SER B,20090602,3.000,20120615,,,20100607,134747,20100610,30000.00,103.469,,,,,20100607,221431,1.00 16AA42B24F36DCC6,S,62947NCD5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,5.500,20110601,,,20100607,134717,20100610,10000.00,99.550,5.980,,,,20100607,221431,1.00 CEAEDCF5A94D756B,S,646482BD0,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.400,20190601,Y,,20100607,134812,20100617,10000.00,100.000,3.400,,,,20100607,221431,1.00 FEE188EBFA98CBB8,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100607,134813,20100610,10000.00,103.991,,,,,20100607,221431,1.00 01F6422B4E92D69B,D,45505TDJ7,INDIANA ST HSG & CMNTY DEV MTG-SER A-1,20060323,4.900,20370101,,,20100607,134300,20100610,15000.00,98.500,,,,,20100607,221431,1.00 6C977F262D3EDBEF,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100607,134720,20100610,45000.00,99.142,,,,,20100607,221431,1.00 7C21F922BAE86B89,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100607,134717,20100610,45000.00,99.392,,,,,20100607,221431,1.00 C8810C9F0CBDD3BB,P,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20100607,134822,20100609,15000.00,94.944,5.199,,,,20100607,221431,1.00 9191A5ED2C0AB19A,P,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100607,134814,20100610,5000.00,108.070,4.921,,,,20100607,221431,1.00 90EB41EE9D363DFE,S,5446638V2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY-AMBAC TCRS,19930209,0.000,20160901,,,20100607,134818,20100610,25000.00,79.352,3.750,,,,20100607,221431,1.00 CE93DC58255BF6B4,P,575296FK9,MASON OHIO CITY SCH DIST REF,20051108,5.000,20151201,,,20100607,134500,20100608,500000.00,115.687,1.967,,,,20100607,221431,1.00 4FE56BA9362E163A,D,5446638V2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY-AMBAC TCRS,19930209,0.000,20160901,,,20100607,134818,20100610,25000.00,78.227,,,,,20100607,221431,1.00 78175F077FC0E21F,P,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100607,134818,20100610,25000.00,107.719,3.224,,,,20100607,221431,1.00 021C65E105EF5CD2,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100607,134824,20100610,30000.00,101.000,4.059,,,,20100607,221431,1.00 45159E8F05A3D111,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100607,134804,20100610,5000.00,100.615,4.492,,,,20100607,221431,1.00 AE098D5D186A84AA,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100607,134333,20100610,50000.00,104.410,4.331,,,,20100607,221431,1.00 6E9AB1A46E9DE158,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,134700,20100610,400000.00,95.000,4.620,,,,20100607,221431,1.00 3AC76D63FF36CC2F,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100607,134746,20100610,5000.00,97.000,5.206,,,,20100607,221431,1.00 D120A903141C9A4C,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100607,134824,20100610,30000.00,97.418,4.732,,,,20100607,221431,1.00 163F260237180BD9,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100607,134804,20100610,5000.00,100.455,,,,,20100607,221431,1.00 10A97E960D8D8C9B,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100607,134804,20100610,5000.00,100.455,,,,,20100607,221431,1.00 98450C89FF73D24F,D,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100607,134331,20100610,50000.00,102.610,,,,,20100607,221431,1.00 046F2AD94C71264B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,134800,20100610,25000.00,101.950,4.176,,,,20100607,221431,1.00 29075E7ABDFFC327,P,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20100607,134834,20100610,25000.00,104.610,5.321,,,,20100607,221431,1.00 3E912B64CD26BC1C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,134837,20100617,10000.00,99.976,5.126,,,,20100607,221431,1.00 8EE400790AEFA25F,P,60039DAF7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE STUDENT CTR PJ-A,20031231,3.750,20100901,,,20100607,134830,20100610,15000.00,99.790,4.645,,,,20100607,221431,1.00 2EBD37E3DF4D18A1,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100607,134805,20100610,15000.00,100.000,4.500,,,,20100607,221431,1.00 E306AFFB337E2C0A,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100607,134806,20100610,25000.00,99.620,5.027,,,,20100607,221431,1.00 F9255B0237D63D3B,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,134828,20100610,25000.00,84.763,6.500,,,,20100607,221431,1.00 77C162F0060948E7,P,170698BL7,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,4.000,20220801,,,20100607,134833,20100610,40000.00,100.416,3.932,,,,20100607,221431,1.00 84D347D2722048B8,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100607,134838,20100610,15000.00,108.040,1.557,,,,20100607,221431,1.00 75AF11F4DF85077B,P,454624XF9,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180201,,,20100607,134835,20100610,100000.00,100.507,3.922,,,,20100607,221431,1.00 86DA7205032024F5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,134830,20100610,25000.00,103.991,4.499,,,,20100607,221431,1.00 56255B4B05F0D1DD,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100607,134835,20100610,10000.00,106.184,4.170,,,,20100607,221431,1.00 4C316EAA27753594,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100607,134300,20100610,30000.00,100.680,,,,,20100607,221431,1.00 F35D5A3F62929319,P,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100607,134832,20100610,25000.00,104.108,2.939,,,,20100607,221431,1.00 62BCD1E678FDF527,S,532647DZ4,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20151201,,,20100607,134840,20100610,10000.00,108.985,2.247,,,,20100607,221431,1.00 34E14C8DED5F7C93,P,228111MU1,CROWLEY TEX CTFS OBLIG,20040815,4.000,20150201,,,20100607,134114,20100610,175000.00,106.019,2.268,,,,20100607,221431,1.00 9E77C814EF331048,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100607,134836,20100610,15000.00,105.102,4.158,,,,20100607,221431,1.00 F29EAD2D2049C601,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100607,134838,20100610,80000.00,100.000,4.890,,,,20100607,221431,1.00 36B906FF7DA70404,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100607,134838,20100610,80000.00,100.000,,,,,20100607,221431,1.00 4DBEEF0A55C065C8,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100607,134836,20100610,15000.00,103.351,,,,,20100607,221431,1.00 451749AFFED56183,S,543103AT2,LONGMONT COLO SALES & USE TAX ,20000301,5.625,20171115,,,20100607,134854,20100610,20000.00,102.046,0.852,,,,20100607,221431,1.00 B68DEB507159E887,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100607,134851,20100610,40000.00,100.000,4.599,,,,20100607,221431,1.00 1229A5D87B991006,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100607,134800,20100610,100000.00,110.373,3.250,,,,20100607,221431,1.00 8C58C322C80428A1,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,134858,20100701,5000.00,103.000,5.667,,,,20100607,221431,1.00 918C7D2EB7CFDB90,P,91755CKX6,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20110301,,,20100607,134700,20100610,50000.00,98.058,2.723,,,,20100607,221431,1.00 99B869052ECC738C,P,73208TQB2,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20210201,,,20100607,134833,20100610,25000.00,89.250,5.765,,,,20100607,221431,1.00 2F58944165C4B08B,D,91755CKX6,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20110301,,,20100607,134715,20100610,50000.00,99.058,,P,,,20100607,221431,1.00 4D46AFBF034B3F62,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100607,134903,20100610,30000.00,106.120,5.206,,,,20100607,221431,1.00 6B9C2566A057D240,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,134904,20100617,10000.00,99.976,5.126,,,,20100607,221431,1.00 5FEBDC5779A71DEA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,134905,20100617,5000.00,99.976,5.126,,,,20100607,221431,1.00 55F1C4FA7A1DA1D5,P,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100607,134832,20100610,20000.00,97.615,4.662,,,,20100607,221431,1.00 17A94A3CF04CFD73,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100607,134846,20100610,250000.00,107.700,4.515,,,,20100607,221431,1.00 5EDD25702C7D96C7,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100607,134855,20100610,10000.00,100.840,4.313,,,,20100607,221431,1.00 B9241EE1F9FF701E,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100607,134907,20100610,50000.00,112.372,3.314,,,,20100607,221431,1.00 9065B5962FF291DD,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100607,134904,20100608,50000.00,100.000,,,,,20100607,221431,1.00 DE56FE1AC722C4AC,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100607,134827,20100610,5000.00,96.000,4.800,,,,20100607,221431,1.00 6C7716A5CA9E0C48,P,134290JX4,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.500,20250801,,,20100607,134908,20100610,30000.00,101.974,4.132,,,,20100607,221431,1.00 5BB5AE1F67EF7B7D,P,303820W75,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20160401,,,20100607,134649,20100610,50000.00,108.550,2.120,,,,20100607,221431,1.00 D544111A87846FB5,S,021087QQ7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20210315,,,20100607,134907,20100610,50000.00,105.002,3.269,,,,20100607,221431,1.00 A1C7E94335C98C99,P,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20100607,134702,20100609,50000.00,107.607,1.016,,,,20100607,221431,1.00 0619012DF94B1689,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100607,134556,20100610,125000.00,116.834,,P,,,20100607,221431,1.00 4D5B4B393AB435E5,P,57419PNM7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20130601,,,20100607,134902,20100610,100000.00,100.590,3.290,,,,20100607,221431,1.00 71D97ACAFD8B48F6,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,134700,20100610,15000.00,87.250,5.203,,,,20100607,221431,1.00 ECAF68875E476D80,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,134700,20100610,15000.00,87.250,5.203,,,,20100607,221431,1.00 2DF8301E5037B49F,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100607,134656,20100610,300000.00,98.750,,S,,,20100607,221431,1.00 ABCB04B416A97550,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100607,134656,20100610,300000.00,98.750,,P,,,20100607,221431,1.00 8E5D6538628F607A,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100607,134914,20100610,15000.00,90.000,5.379,,,,20100607,221431,1.00 84C4F7A2B10943F8,S,92817FF43,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.500,20200801,,,20100607,134918,20100610,25000.00,107.830,0.805,,,,20100607,221431,1.00 F2CD4F22DD3EF0F7,P,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100607,134800,20100610,200000.00,105.630,4.425,,,,20100607,221431,1.00 64F5C09607509B41,P,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20100607,134913,20100610,15000.00,64.700,4.608,,,,20100607,221431,1.00 ACC7D0055D2562D8,D,614546EQ8,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20160715,Y,,20100607,124454,20100617,315000.00,103.123,,,,,20100607,221431,1.00 643FA47A1A6EB54B,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100607,134900,20100615,5000.00,92.246,5.392,,,,20100607,221431,1.00 49F4A04BF25AE4CF,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100607,134900,20100701,5000.00,92.246,5.393,,,,20100607,221431,1.00 B4B80378227F7326,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100607,134920,20100610,15000.00,106.375,5.585,,,,20100607,221431,1.00 2A91E5666BF56332,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100607,134923,20100610,5000.00,76.931,3.500,,,,20100607,221431,1.00 5785621DAD6AD039,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100607,134858,20100616,25000.00,104.805,2.250,,,Y,20100607,221431,1.00 607B627276F30927,P,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20100607,134900,20100609,150000.00,106.784,0.837,,,,20100607,221431,1.00 370329DC1A7A4615,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100607,134200,20100610,500000.00,105.669,0.000,,,,20100607,221431,1.00 F4BEB5D6626124A1,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,134900,20100616,50000.00,101.073,5.360,,,,20100607,221431,1.00 41D4D46906F3552E,S,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100607,134926,20100629,50000.00,99.830,4.265,,,,20100607,221431,1.00 1F8A518BD91F427C,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100607,134922,20100610,50000.00,101.000,4.811,,,,20100607,221431,1.00 D68310CF4331E465,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20100607,134929,20100610,35000.00,102.438,3.210,,,,20100607,221431,1.00 D3D305495C442F4F,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100607,134858,20100616,25000.00,104.705,,,,Y,20100607,221431,1.00 1D311B948C2DD7C4,D,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100607,134926,20100629,50000.00,98.705,,,,,20100607,221431,1.00 9A1EC6E6B8120699,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100607,134923,20100610,10000.00,109.010,,,,,20100607,221431,1.00 DEBDC95948C1248E,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100607,134928,20100610,15000.00,100.684,4.384,,,,20100607,221431,1.00 86620A85012C65A9,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100607,134931,20100610,20000.00,107.500,3.217,,,,20100607,221431,1.00 65DC162ACED9AB38,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100607,134908,20100610,25000.00,98.500,5.355,,,,20100607,221431,1.00 D6C0F5D345227318,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100607,134909,20100610,45000.00,98.384,4.359,,,,20100607,221431,1.00 732D94738C0EDE66,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100607,134910,20100610,10000.00,100.840,4.313,,,,20100607,221431,1.00 D6261B0163BAB86B,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100607,134928,20100610,15000.00,100.184,,,,,20100607,221431,1.00 D5B251DE5261E72E,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100607,134930,20100608,75000.00,100.000,,,,,20100607,221431,1.00 989920E263482A1E,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100607,134600,20100610,20000.00,109.711,3.800,,,,20100607,221431,1.00 16FFFF32313F5C06,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100607,134812,20100610,35000.00,102.310,,S,,,20100607,221431,1.00 9D51D4E5A57CD7C2,P,5742163G0,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20150815,,,20100607,134849,20100610,15000.00,96.000,6.162,,,,20100607,221431,1.00 F43B2B2BC48B6ACE,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100607,134921,20100610,5000.00,100.000,7.744,,,,20100607,221431,1.00 723B917B3C63E54C,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100607,134923,20100610,10000.00,110.010,2.556,,,,20100607,221431,1.00 B519B99E22D5F8AF,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100607,134200,20100610,250000.00,97.750,,,,,20100607,221431,1.00 C135A773E1FBA6E6,S,612448JY7,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20270801,,,20100607,134933,20100610,5000.00,90.500,5.620,,,,20100607,221431,1.00 E498E51663C53130,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100607,134600,20100610,100000.00,109.510,1.000,,,,20100607,221431,1.00 036E771360C467C0,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100607,134203,20100610,1000000.00,100.750,,,,,20100607,221431,1.00 9005C0E6F9D174E7,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100607,134942,20100609,25000.00,102.209,4.715,,,,20100607,221431,1.00 50B9275ECD8A1743,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100607,134900,20100610,20000.00,106.061,3.524,,,,20100607,221431,1.00 A08D7768A633DD0D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,134951,20100610,25000.00,102.550,6.041,,,,20100607,221431,1.00 EE3AF2F6812DDA3D,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100607,134951,20100610,10000.00,106.730,3.951,,,,20100607,221431,1.00 1E2B799576905D40,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100607,134951,20100608,10000.00,100.000,,,,,20100607,221431,1.00 2FD6239BCC136DB2,S,134290JX4,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.500,20250801,,,20100607,134950,20100610,30000.00,104.474,3.679,,,,20100607,221431,1.00 5D56232F31ECA245,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100607,134840,20100617,40000.00,103.875,4.341,,,,20100607,221431,1.00 F6B4BDC4F167A618,S,974433GH1,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.410,20220101,,,20100607,134903,20100610,500000.00,103.394,4.800,,,,20100607,221431,1.00 38EFB3835CC8DC46,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100607,135001,20100610,30000.00,103.000,4.621,,,,20100607,221431,1.00 CBF9AD73E5F7D466,S,564532CM9,MANTECA CALIF REDEV AGY TAX MERGED PJ AREA-HSG SET-ASIDE,20041130,4.850,20281001,,,20100607,134945,20100610,20000.00,94.500,5.323,,,,20100607,221431,1.00 54F86C07E7A22E5F,P,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100607,134944,20100610,35000.00,102.090,4.280,,,,20100607,221431,1.00 632BFE44FD05B232,P,599603DL8,MILFORD N Y CENT SCH DIST ,20020215,4.250,20130615,,,20100607,134944,20100610,35000.00,102.220,2.026,,,,20100607,221431,1.00 AEA72DDAAF69210B,P,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20100607,134854,20100610,50000.00,102.760,3.096,,,,20100607,221431,1.00 E712EC77CCE62607,S,810489LP7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20120701,,,20100607,134900,20100610,800000.00,108.235,0.950,,,,20100607,221431,1.00 7DB9356F5FB24914,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,134903,20100610,75000.00,99.750,4.267,,,,20100607,221431,1.00 331BA0C281E4BE8D,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,134900,20100616,50000.00,101.073,,,,,20100607,221431,1.00 F100EFD268794930,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100607,134958,20100609,50000.00,88.970,5.857,,,,20100607,221431,1.00 A9B6AA05C7872421,P,867583AQ9,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20141001,,,20100607,134600,20100610,1000000.00,108.305,2.850,,,,20100607,221431,1.00 0BC70CB00AA4EC47,D,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20100607,134807,20100610,10000.00,110.823,,,,,20100607,221431,1.00 22D1986BB29419D1,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100607,134149,20100610,250000.00,97.800,,P,,,20100607,221431,1.00 F04ABA42EF4CCACD,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100607,134959,20100615,10000.00,103.325,4.399,,,,20100607,221431,1.00 6257ED27C72FA971,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,135002,20100610,15000.00,102.787,4.413,,,,20100607,221431,1.00 8BF8ED67DE2A3E60,D,697209NC4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20120615,Y,,20100607,134657,20100616,560000.00,104.090,,,,,20100607,221431,1.00 1E05F6A824E4360A,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,135002,20100610,15000.00,101.536,,,,,20100607,221431,1.00 F6666C451CAF6DE1,D,280038AT7,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,5.000,20280101,,,20100607,135001,20100610,10000.00,97.500,,,,,20100607,221431,1.00 90E8B5ECA4DC0B77,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,135014,20100617,5000.00,99.976,5.126,,,,20100607,221431,1.00 E8F91E61164B7630,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100607,135005,20100615,25000.00,104.338,1.973,,,,20100607,221431,1.00 3EF739A936AC7EB9,D,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100607,134903,20100610,225000.00,109.989,,,,,20100607,221431,1.00 8D1357280D859895,S,119638FA7,BUFFALO MINN WASTEWATER-SER B,20040301,4.350,20250301,,,20100607,134946,20100610,10000.00,109.523,1.700,,,,20100607,221431,1.00 B0495F30B679456B,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100607,135010,20100610,35000.00,97.140,4.700,,,,20100607,221431,1.00 F9716D735F380533,P,709221MK8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20261201,,,20100607,135013,20100609,50000.00,102.575,4.537,,,,20100607,221431,1.00 27F84C19CA77122C,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100607,164902,20100610,10000.00,98.000,5.142,,,,20100607,221431,1.00 095EB82186C9030B,S,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20100607,134950,20100610,20000.00,73.000,9.008,,,,20100607,221431,1.00 C806D563904F0007,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100607,135000,20100610,100000.00,102.309,2.587,,,,20100607,221431,1.00 71F46D776FF19C8D,S,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20100607,135017,20100610,15000.00,107.072,4.811,,,,20100607,221431,1.00 17EAC1C2D6FE4F83,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100607,135012,20100610,50000.00,99.500,5.598,,,,20100607,221431,1.00 A94D1E039CBC9317,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100607,135005,20100610,20000.00,104.726,2.750,,,,20100607,221431,1.00 CA4CF1D19C051931,S,13033LHP5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20201115,,,20100607,135000,20100616,100000.00,101.560,3.817,,,,20100607,221431,1.00 F2D7F56361B0BAE4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,135025,20100610,10000.00,102.550,6.041,,,,20100607,221431,1.00 F65557F269E61AF6,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100607,135027,20100610,5000.00,69.129,3.900,,,,20100607,221431,1.00 E54B67F0F5982500,S,392028GG5,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.375,20330701,,,20100607,135018,20100610,50000.00,100.300,4.268,,,,20100607,221431,1.00 E31EC34C8D25EBCC,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100607,135018,20100610,5000.00,100.000,4.599,,,,20100607,221431,1.00 13DEFD20148B5F12,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100607,135023,20100610,15000.00,101.800,4.222,,,,20100607,221431,1.00 F09769C84E57AACA,S,625854CS1,MUNCIE IND SCH BLDG CORP REF-FIRST MTG,20050418,5.250,20120110,,,20100607,135003,20100610,20000.00,106.006,1.400,,,,20100607,221431,1.00 89F6CCCFBAC66DFC,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100607,134948,20100610,20000.00,100.000,4.997,,,,20100607,221431,1.00 C55D9EEEA22E8766,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100607,135003,20100610,10000.00,101.090,2.850,,,,20100607,221431,1.00 9D73CBEE54B3155E,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100607,134921,20100615,65000.00,98.838,,,,,20100607,221431,1.00 82FF74739464BA6A,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100607,135003,20100610,10000.00,100.990,,,,,20100607,221431,1.00 B6779EBA083AFAE9,P,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100607,135030,20100610,10000.00,103.745,4.741,,,,20100607,221431,1.00 086A119BBFDFF6B2,S,349460M28,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20170215,,,20100607,134815,20100610,60000.00,112.651,2.144,,,,20100607,221431,1.00 7B04D436B4AA3BD1,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100607,135017,20100610,10000.00,108.431,2.700,,,,20100607,221431,1.00 B15A19FEBBD6603F,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,135029,20100610,15000.00,103.011,4.357,,,,20100607,221431,1.00 0B6BA2982DC36AC9,P,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100607,135027,20100609,25000.00,101.500,4.736,,,,20100607,221431,1.00 7834C56B500E0EB6,D,349460M28,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20170215,,,20100607,134815,20100610,60000.00,111.535,,,,,20100607,221431,1.00 9B09F6D0C8C33479,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100607,134837,20100610,20000.00,106.580,,S,,,20100607,221431,1.00 D5D04A58B01649D2,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,135029,20100610,15000.00,101.761,,,,,20100607,221431,1.00 04851E5385B88036,S,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20100607,135026,20100610,310000.00,107.318,1.750,,,,20100607,221431,1.00 8F00D81BDB34ED33,P,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20100607,135002,20100610,50000.00,113.646,3.222,,,,20100607,221431,1.00 48486C40CB508D06,P,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20100607,135002,20100610,100000.00,106.833,3.883,,,,20100607,221431,1.00 79E7D7F2A6A28158,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100607,134958,20100610,100000.00,108.443,3.646,,,,20100607,221431,1.00 CE52A3D7646A59D4,P,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20100607,134823,20100610,25000.00,109.275,2.168,,,,20100607,221431,1.00 381CB4FDFC9D54BC,D,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20100607,135002,20100610,50000.00,113.646,,,,,20100607,221431,1.00 3BE3FEC2C079B9AA,D,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20100607,135002,20100610,100000.00,106.833,,,,,20100607,221431,1.00 566B5969CB42D7B4,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100607,134958,20100610,100000.00,108.443,,,,,20100607,221431,1.00 DF068EC97F7463AC,D,914719PL7,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20150401,,,20100607,134556,20100610,100000.00,113.560,,P,,,20100607,221431,1.00 89DA71A13673FF2F,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100607,135017,20100610,50000.00,97.500,,,,,20100607,221431,1.00 3A3553EDBA634717,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100607,134900,20100610,430000.00,34.645,,,,,20100607,221431,1.00 75BA7CA55A6B5725,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100607,134937,20100610,430000.00,34.705,,,,,20100607,221431,1.00 7AAD2C14A7F54391,D,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100607,134324,20100610,20000.00,111.400,,P,,,20100607,221431,1.00 7F655BF3E04A8A06,S,21969PBK4,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.500,20120901,,,20100607,135025,20100610,50000.00,106.426,1.550,,,,20100607,221431,1.00 9F7243CB2F638F7B,S,21969PBK4,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.500,20120901,,,20100607,135025,20100610,30000.00,106.426,1.550,,,,20100607,221431,1.00 1498D4C7CC8B89EC,S,21969PBK4,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.500,20120901,,,20100607,135025,20100610,20000.00,106.426,1.550,,,,20100607,221431,1.00 BE4C16EC8D45CFA0,S,964389P95,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20280515,,,20100607,135045,20100610,5000.00,101.801,3.983,,,,20100607,221431,1.00 DDB72BD0C14FE517,P,7091415Z4,PENNSYLVANIA ST SECOND SER,20061221,5.000,20110301,,,20100607,134738,20100610,50000.00,102.625,1.347,,,,20100607,221431,1.00 1FE448C342B49572,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100607,135030,20100610,15000.00,97.583,4.715,,,,20100607,221431,1.00 8BB07B1D5B1C5D6D,P,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100607,135042,20100609,25000.00,109.741,1.757,,,,20100607,221431,1.00 30D034C3809FE562,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,135033,20100615,25000.00,98.656,4.110,,,,20100607,221431,1.00 3E7D9507F64E688B,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100607,135037,20100610,60000.00,100.100,3.235,,,,20100607,221431,1.00 E315B35837066EF6,D,845389BK0,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20190801,,,20100607,134942,20100610,150000.00,114.776,,,,,20100607,221431,1.00 0ABA6A8FC267D219,D,839669MW5,SOUTH RIVER N J REF,20100622,2.000,20111001,Y,,20100607,134743,20100622,450000.00,101.326,,,,,20100607,221431,1.00 6457AAEC81DCA4AD,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100607,134950,20100610,35000.00,101.935,,P,,,20100607,221431,1.00 8C94E2829D3C8264,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100607,135038,20100610,15000.00,95.783,,,,,20100607,221431,1.00 D2F122684F522DB4,P,116421XF0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20130815,,,20100607,134414,20100610,1000000.00,112.189,1.090,,,,20100607,221431,1.00 44F40D94E0F11FAF,D,845389BK0,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20190801,,,20100607,134942,20100610,150000.00,114.826,,,,,20100607,221431,1.00 212D59F7804A316B,P,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100607,135053,20100610,10000.00,103.745,4.741,,,,20100607,221431,1.00 6608EF5B49151E9D,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100607,135058,20100610,20000.00,106.100,5.703,,,,20100607,221431,1.00 ED9C5E02EECB7B3B,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100607,135000,20100615,65000.00,98.713,,,,,20100607,221431,1.00 7EA73CFF50E84F34,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100607,135056,20100614,20000.00,101.314,4.711,,,,20100607,221431,1.00 374EAA48DAB09DCE,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100607,135000,20100608,225000.00,104.962,0.444,,,,20100607,221431,1.00 D0B032D4D45CFEA1,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100607,134203,20100610,50000.00,101.000,4.084,,,,20100607,221431,1.00 9F31B5E8B75BB74B,P,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100607,133349,20100610,25000.00,108.819,3.846,,,,20100607,221431,1.00 03AB9DF45CACA07E,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100607,134933,20100610,500000.00,108.067,,S,,,20100607,221431,1.00 10B4C11E05E3B6F4,S,649905N36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.375,20191001,Y,,20100607,135053,20100615,100000.00,100.125,3.359,,,,20100607,221431,1.00 2E1B6FB6FB8C9964,S,3641902D9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20170201,,,20100607,135051,20100610,25000.00,111.248,0.929,,,,20100607,221431,1.00 4E255C67816471E1,P,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100607,135056,20100609,25000.00,101.813,4.685,,,,20100607,221431,1.00 2AAE9AB649F8FE84,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100607,135024,20100610,20000.00,101.875,4.175,,,,20100607,221431,1.00 4E3737A8FB77B4AD,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20100607,134600,20100610,90000.00,116.500,2.850,,,,20100607,221431,1.00 CEBB532B1676B394,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100607,135052,20100610,30000.00,99.056,4.129,,,,20100607,221431,1.00 81B5E8E18A21BB12,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100607,134800,20100610,100000.00,101.750,4.602,,,,20100607,221431,1.00 899565C8819AE730,P,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100607,135101,20100610,10000.00,96.457,4.617,,,,20100607,221431,1.00 7F782A0265A80527,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100607,134935,20100610,500000.00,107.917,,P,,,20100607,221431,1.00 903660FB50E97B2D,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20100607,134222,20100610,90000.00,114.747,,,,,20100607,221431,1.00 2289B8B950AC22BA,D,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100607,135059,20100610,30000.00,98.905,,,,,20100607,221431,1.00 D622B2746327D9E4,D,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100607,135101,20100610,10000.00,96.457,,,,,20100607,221431,1.00 64AFC51D470126EE,P,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100607,134928,20100610,600000.00,113.529,3.390,,,,20100607,221431,1.00 921139B872FC4243,S,921730CV7,VANDALIA OHIO REF,20040801,5.250,20211201,,,20100607,135056,20100610,15000.00,111.093,2.607,,,,20100607,221431,1.00 4503B8BDF0BCD7E5,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100607,135103,20100610,20000.00,101.250,4.291,,,,20100607,221431,1.00 D0B1D18DF6FE3235,S,928172FP5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.750,20170801,,,20100607,135024,20100610,25000.00,104.362,0.900,,,,20100607,221431,1.00 FC4BF68200ED4652,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,135107,20100628,30000.00,103.858,4.174,,,,20100607,221431,1.00 BDE2FFDDC1364107,S,594307AY6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20200115,,,20100607,135110,20100610,10000.00,67.421,4.150,,,,20100607,221431,1.00 68B3109A6819DBB2,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100607,135112,20100610,750000.00,103.606,2.980,,,,20100607,221431,1.00 CE19DE3F30EE5F59,S,617235AH9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.700,20170601,Y,,20100607,135100,20100617,350000.00,100.000,2.700,,,,20100607,221431,1.00 AB2BD467687B0AF8,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,135110,20100610,50000.00,103.858,4.181,,,,20100607,221431,1.00 25596140AB514952,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,135117,20100610,10000.00,92.298,5.678,,,,20100607,221431,1.00 78CD5A6EACF01CF6,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100607,135105,20100610,60000.00,64.234,8.244,,,,20100607,221431,1.00 2EF507F10D0BD521,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100607,135112,20100610,20000.00,101.125,4.026,,,,20100607,221431,1.00 BC1EB54EC9208C5D,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100607,135111,20100610,5000.00,102.000,4.080,,,,20100607,221431,1.00 CBC315A1600D47DF,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100607,135019,20100610,25000.00,81.430,,,,,20100607,221431,1.00 C71AB1AFE6FA046F,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100607,135019,20100610,25000.00,81.430,4.825,,,,20100607,221431,1.00 155C55E7BD262F5F,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100607,135106,20100610,500000.00,103.887,5.845,,,,20100607,221431,1.00 8447EB66F8C1D76B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,134859,20100610,10000.00,100.375,4.932,,,,20100607,221431,1.00 238F8F9AA110AD4D,S,583801GN9,MECHANICVILLE N Y CITY SCH ,20100623,2.500,20160615,Y,,20100607,135023,20100623,50000.00,100.553,2.400,,,,20100607,221431,1.00 3BD3541577CCEBA0,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,135107,20100610,50000.00,102.787,4.413,,,,20100607,221431,1.00 57F92F2A09444FBE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,135110,20100616,10000.00,100.625,4.920,,,,20100607,221431,1.00 A3E23F928436D371,S,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20100607,135112,20100610,100000.00,101.993,3.757,,,,20100607,221431,1.00 41E9C3721A3C8C87,P,703023GN5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20231001,,,20100607,135116,20100610,50000.00,101.045,4.019,,,,20100607,221431,1.00 C4FE9C1AB519D1B9,P,812635CE8,SEATTLE WASH HSG AUTH HSG-GNMA COLL-WISTERIA CT PROJ,20030901,3.600,20101020,,,20100607,135047,20100610,10000.00,99.000,6.401,,,,20100607,221431,1.00 34126C70DEB3884B,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100607,135125,20100608,75000.00,100.000,,,,,20100607,221431,1.00 85508C5C0ECDFE00,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,135107,20100610,50000.00,101.537,,,,,20100607,221431,1.00 8C8A4FDE86FECC4E,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,135127,20100617,5000.00,100.505,7.026,,,,20100607,221431,1.00 32C7C1BF7FF0DCC0,S,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100607,135123,20100610,50000.00,107.949,0.142,,,,20100607,221431,1.00 010C769A5729415E,P,182306UM0,CLARKSTOWN N Y PUB IMPT,20020801,4.500,20210901,,,20100607,135119,20100610,45000.00,100.601,3.988,,,,20100607,221431,1.00 30BEA9BDAD87B967,D,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20100607,135112,20100610,100000.00,101.253,,,,,20100607,221431,1.00 2C6B8ADA4B7845A3,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,135110,20100616,10000.00,98.750,,,,,20100607,221431,1.00 6E405E7A956A1DA8,P,182324QD8,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.500,20240401,,,20100607,135120,20100610,20000.00,102.696,3.879,,,,20100607,221431,1.00 2475218309B5B87E,P,948407RK9,WEBSTER TOWN N Y PUB IMPT,20020901,4.500,20200901,,,20100607,135121,20100610,40000.00,102.554,3.726,,,,20100607,221431,1.00 C684CFC31635AE95,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,Y,,20100607,135105,20100610,25000.00,100.612,3.300,,,,20100607,221431,1.00 1C0214A66C054D61,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100607,135120,20100610,25000.00,97.836,4.396,,,,20100607,221431,1.00 92551F1B69AC10F0,D,703023GN5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20231001,,,20100607,135116,20100610,50000.00,101.545,,,,,20100607,221431,1.00 8D09BC86B18A8C4F,D,182306UM0,CLARKSTOWN N Y PUB IMPT,20020801,4.500,20210901,,,20100607,135119,20100610,45000.00,101.101,,,,,20100607,221431,1.00 4899DA3633514866,D,182324QD8,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.500,20240401,,,20100607,135120,20100610,20000.00,103.196,,,,,20100607,221431,1.00 EC5A126C2DFF93E5,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100607,134944,20100610,35000.00,102.090,,,,,20100607,221431,1.00 6AA13DC4B76EDB6A,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,Y,,20100607,135105,20100610,25000.00,100.512,,,,,20100607,221431,1.00 A2EC00DC902E8355,D,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100607,135120,20100610,25000.00,94.987,,,,,20100607,221431,1.00 68FA9F99D6C4DB8C,D,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100607,135122,20100610,25000.00,94.927,,,,,20100607,221431,1.00 971C828FA5A08348,D,948407RK9,WEBSTER TOWN N Y PUB IMPT,20020901,4.500,20200901,,,20100607,135121,20100610,40000.00,103.054,,,,,20100607,221431,1.00 57378967C0175C16,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100607,134656,20100610,90000.00,115.672,,P,,,20100607,221431,1.00 CE66E74C522AFE27,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100607,135032,20100610,60000.00,99.875,,,,,20100607,221431,1.00 5412655627AC23DA,P,196458X99,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.500,20231215,,,20100607,135000,20100610,100000.00,97.500,4.753,,,,20100607,221431,1.00 5B688EBAD8AD0883,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,135031,20100615,25000.00,96.031,,,,,20100607,221431,1.00 6C38A48E637593AF,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100607,135029,20100610,60000.00,100.000,,,,,20100607,221431,1.00 45995A9D670333D7,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,135030,20100615,25000.00,96.281,,,,,20100607,221431,1.00 9BB8E69CA2C157BE,P,13033LHP5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20201115,,,20100607,134818,20100616,200000.00,101.460,3.828,,,,20100607,221431,1.00 FC4D7DE2BCDB0008,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100607,135127,20100610,40000.00,101.500,4.724,,,,20100607,221431,1.00 36C51AA13173A75A,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100607,135052,20100610,55000.00,67.671,5.785,,,,20100607,221431,1.00 F5E864F8D36B5131,S,478718D48,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,3.750,20180901,Y,,20100607,134955,20100701,500000.00,100.000,3.749,,,,20100607,221431,1.00 33D4F8D057453815,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,135109,20100617,50000.00,98.500,,,,,20100607,221431,1.00 06C3B17F416FAF9C,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100607,135104,20100610,10000.00,105.125,5.397,,,,20100607,221431,1.00 D72760A1740193E2,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100607,135052,20100610,55000.00,67.171,,,,,20100607,221431,1.00 F15D4F57D1B9B93C,D,478718D48,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,3.750,20180901,Y,,20100607,134955,20100701,500000.00,99.500,,,,,20100607,221431,1.00 44ABD32F8A9E14F4,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100607,135139,20100610,15000.00,108.422,1.100,,,,20100607,221431,1.00 6DD1D31BEC767752,D,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20100607,122900,20100609,50000.00,111.265,,,,,20100607,221431,1.00 088E2FEC1E98AC5A,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,135152,20100615,25000.00,100.000,4.499,,,,20100607,221431,1.00 68523C65B9388F16,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,135100,20100610,15000.00,87.250,5.203,,,,20100607,221431,1.00 CEE28421918E64F4,D,656610PA4,NORTH ADAMS MASS REF,20070701,4.250,20130701,,,20100607,134617,20100610,10000.00,105.601,,,,,20100607,221431,1.00 3BAF80352C35AC07,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100607,135023,20100608,300000.00,93.745,1.821,,,,20100607,221431,1.00 754E4E7045AEB2BD,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100607,135148,20100610,10000.00,87.500,5.979,,,,20100607,221431,1.00 1E71C0790144493E,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100607,135144,20100610,25000.00,104.699,1.133,,,,20100607,221431,1.00 2A79D98A21F1AEF7,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100607,134700,20100610,50000.00,91.627,5.000,,,,20100607,221431,1.00 CCB8FAA99E22D0FC,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100607,134700,20100610,50000.00,91.627,,,,,20100607,221431,1.00 2AA8FA77D65A369B,P,91523NEV4,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20151201,,,20100607,135100,20100608,325000.00,115.313,2.033,,,,20100607,221431,1.00 76E35302C1750251,S,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20100607,135154,20100610,25000.00,96.381,4.773,,,,20100607,221431,1.00 DC98093E3D3BE691,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100607,135154,20100610,50000.00,96.000,5.269,,,,20100607,221431,1.00 4570C72D62055938,D,156809CN3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20151101,,,20100607,135149,20100610,30000.00,102.801,,,,,20100607,221431,1.00 561F6D6DAEA437E1,P,47029XAK1,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20150715,,,20100607,134902,20100610,25000.00,109.400,2.285,,,,20100607,221431,1.00 CBCE742F76BAF109,P,75381NAV2,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.000,20141201,,,20100607,134928,20100610,25000.00,107.650,2.196,,,,20100607,221431,1.00 DA5D87B1B04DA771,D,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20100607,135154,20100610,25000.00,93.574,,,,,20100607,221431,1.00 68286CF7E7AD7C35,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100607,135150,20100610,30000.00,99.400,3.834,,,,20100607,221431,1.00 A5A304F5DAAC24EA,D,91755CKX6,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20110301,,,20100607,134324,20100610,50000.00,99.158,,S,,,20100607,221431,1.00 4344D02D867C89EA,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100607,135206,20100610,10000.00,100.000,5.088,,,,20100607,221431,1.00 435FD0BD8B612947,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100607,135147,20100610,100000.00,53.165,7.001,,,,20100607,221431,1.00 876D2D06F94E2621,D,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20100607,134612,20100610,100000.00,100.169,,,,,20100607,221431,1.00 4535F1333AC1EE1F,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100607,135147,20100610,100000.00,52.322,,,,,20100607,221431,1.00 5341E1BA7C03C1A6,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100607,135210,20100624,20000.00,100.000,5.599,,,,20100607,221431,1.00 79A992E6A79CDB4F,P,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20100607,134612,20100610,100000.00,98.419,5.360,,,,20100607,221431,1.00 CA6ADFD2FD75CE9A,P,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20100607,135154,20100610,15000.00,103.165,2.079,,,,20100607,221431,1.00 6BEFC69F5F2A8098,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100607,135205,20100610,5000.00,101.898,4.095,,,,20100607,221431,1.00 C93C5BE340489606,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100607,135031,20100610,100000.00,114.829,1.250,,,,20100607,221431,1.00 181AC9E262904AA6,S,014393NX6,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270215,,,20100607,135200,20100610,50000.00,111.465,3.297,,,,20100607,221431,1.00 E4C853217FE9197D,P,567541KP1,MARICOPA CNTY ARIZ UN HIGH SCH PROJ OF 2002-SER B,20040201,3.000,20120701,,,20100607,135200,20100610,50000.00,102.325,1.844,,,,20100607,221431,1.00 C673748B31978E54,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,135213,20100610,10000.00,103.702,4.224,,,,20100607,221431,1.00 0F2761708F98C2BB,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100607,135216,20100610,50000.00,111.015,3.475,,,,20100607,221431,1.00 C11AFFEED5BF70FD,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100607,135218,20100630,25000.00,119.872,3.463,,,,20100607,221431,1.00 016E362530D1DB6A,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100607,134856,20100610,25000.00,103.875,4.343,,,,20100607,221431,1.00 4ED959B3AB7D84F8,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100607,135000,20100610,10000.00,98.723,,,,,20100607,221431,1.00 B8C896CB7103CA70,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100607,135218,20100630,25000.00,117.997,,,,,20100607,221431,1.00 F546CEEC56B6ECCC,D,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20100607,135038,20100610,150000.00,102.794,,S,,,20100607,221431,1.00 17B1A7486BBB8B4A,D,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100607,135056,20100610,100000.00,101.964,,S,,,20100607,221431,1.00 11344EDF1166B123,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100607,135106,20100610,500000.00,104.512,,P,,,20100607,221431,1.00 B2BBB53E87FFA5B1,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100607,135054,20100610,175000.00,93.175,,P,,,20100607,221431,1.00 4AC75CDB9B95ECD6,D,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100607,135021,20100610,150000.00,101.880,,S,,,20100607,221431,1.00 E9DAE4770310BDA0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,135213,20100617,10000.00,99.000,5.196,,,,20100607,221431,1.00 E06A1C757A5EFB35,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,135215,20100610,5000.00,105.350,4.333,,,,20100607,221431,1.00 6B9FD3FEE9A10278,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,135217,20100610,5000.00,102.550,6.041,,,,20100607,221431,1.00 0B38F322D8A9AE0B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,135219,20100610,10000.00,94.798,5.450,,,,20100607,221431,1.00 FBB826006C8CBE7B,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100607,135220,20100610,10000.00,107.613,,,,,20100607,221431,1.00 8ED4132238455D74,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,135223,20100614,10000.00,100.000,5.519,,,,20100607,221431,1.00 F2E59C30E0E72DB9,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100607,135221,20100610,5000.00,112.783,4.750,,,,20100607,221431,1.00 F9B5ACC49C30F629,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100607,135220,20100610,10000.00,109.613,5.430,,,,20100607,221431,1.00 FF754AB26968060A,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100607,135010,20100610,50000.00,106.277,1.709,,,,20100607,221431,1.00 41CD1F7B7381654B,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100607,135232,20100610,5000.00,98.000,5.136,,,,20100607,221431,1.00 7C0F35D24FEFB52E,S,130629DJ4,CALIFORNIA ST CONV PRAMS-10%-4/1/2011-SER 91,19990401,,20110401,,,20100607,134818,20100610,100000.00,98.217,2.238,,,,20100607,221431,1.00 CFCD99B72DDB8E40,S,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100607,135230,20100610,25000.00,116.666,2.041,,,,20100607,221431,1.00 B19B00260A278EF0,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100607,135224,20100610,100000.00,104.276,4.460,,,,20100607,221431,1.00 BE17AE55FAC8408A,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100607,135226,20100630,30000.00,102.000,4.697,,,,20100607,221431,1.00 E33B7EBAB6C5DCAE,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100607,135223,20100610,5000.00,102.000,4.080,,,,20100607,221431,1.00 20495A41D267BE16,S,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20100607,135000,20100610,100000.00,103.535,4.377,,,,20100607,221431,1.00 E1037683732B6A5A,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100607,135229,20100610,5000.00,93.069,5.010,,,,20100607,221431,1.00 2CC6282CD9EF9A80,D,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100607,135230,20100610,25000.00,115.666,,,,,20100607,221431,1.00 8958BB605A278672,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,135236,20100617,15000.00,99.976,5.126,,,,20100607,221431,1.00 38B874390A9342EE,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,135238,20100610,40000.00,104.077,4.147,,,,20100607,221431,1.00 F7B5EEA42A337036,S,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20100607,134913,20100610,30000.00,107.739,3.011,,,,20100607,221431,1.00 416F4AF116E32300,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,135200,20100610,150000.00,97.739,5.155,,,,20100607,221431,1.00 632723C7A988F653,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100607,134755,20100610,350000.00,113.490,,,,,20100607,221431,1.00 263BF58D9A466FFC,P,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20100607,134948,20100610,10000.00,100.150,4.045,,,,20100607,221431,1.00 B436BB7BBAA22865,S,952030XB5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20121001,,,20100607,135237,20100610,40000.00,107.881,0.559,,,,20100607,221431,1.00 62B2D188FB601CCF,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100607,135113,20100610,250000.00,113.970,2.500,,,,20100607,221431,1.00 6B43625C97E9F440,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100607,135113,20100610,50000.00,113.970,2.500,,,,20100607,221431,1.00 8DDBE657336776FA,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100607,135113,20100610,25000.00,113.970,2.500,,,,20100607,221431,1.00 41B124D4E2358E47,P,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100607,135239,20100610,15000.00,104.372,4.100,,,,20100607,221431,1.00 4D379324BAE6FD33,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,135242,20100610,30000.00,84.763,6.500,,,,20100607,221431,1.00 A87F2B3EDA6F3A61,D,952030XB5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20121001,,,20100607,135243,20100610,40000.00,107.184,,,,,20100607,221431,1.00 17BD9636739050DD,D,906395L97,UNION CNTY N C REF-SER B,20090310,4.000,20160301,,,20100607,134959,20100610,50000.00,109.696,,S,,,20100607,221431,1.00 3537302313148EB2,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100607,135113,20100610,25000.00,113.970,2.500,,,,20100607,221431,1.00 EB8411A576B9A8FC,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100607,135237,20100701,25000.00,102.625,2.743,,,,20100607,221431,1.00 980E6DE3A4741BD2,P,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20100607,133328,20100607,1MM+,100.000,0.000,,,,20100607,221431,1.00 70AAB46AD3C14A9F,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100607,135100,20100610,25000.00,104.006,4.150,,,,20100607,221431,1.00 A23992EEC85F4992,S,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100607,135100,20100610,10000.00,104.543,2.000,,,,20100607,221431,1.00 16DF2F6BD480FF2A,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,135250,20100610,20000.00,99.500,4.533,,,,20100607,221431,1.00 44545A6DC50F40FF,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100607,135251,20100610,5000.00,101.625,4.163,,,,20100607,221431,1.00 0245F30418CF1123,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,135251,20100610,10000.00,101.000,4.323,,,,20100607,221431,1.00 ED6832CDC4B68DD0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,135253,20100617,5000.00,99.976,5.126,,,,20100607,221431,1.00 2C332EC465A27EA0,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100607,135256,20100610,10000.00,100.120,4.356,,,,20100607,221431,1.00 777BE04505E39024,S,033896DJ7,ANDERSON IND SCH BLDG CORP FIRST MTG-SER A,20031113,5.000,20260115,,,20100607,135250,20100610,10000.00,107.653,2.750,,,,20100607,221431,1.00 B771BED8E5901C39,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100607,135200,20100610,20000.00,106.415,1.785,,,,20100607,221431,1.00 818C6F9DC9D9E201,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,135300,20100610,25000.00,100.000,4.500,,,,20100607,221431,1.00 3CDA788D7E24B7D3,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100607,134939,20100610,100000.00,108.989,,S,,,20100607,221431,1.00 AFDDC65E3D12C58C,P,200588LM1,COMMERCE CITY COLO SALES & USE ,20060328,4.750,20330801,,,20100607,135305,20100610,10000.00,99.720,4.769,,,,20100607,221431,1.00 7DA67A819FBA3316,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,135258,20100629,25000.00,99.559,3.250,,,,20100607,221431,1.00 0257837A109D7C89,P,1810545V5,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.000,20110615,,,20100607,135252,20100610,25000.00,103.108,1.890,,,,20100607,221431,1.00 D1894AF4D0CBD9C3,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100607,135255,20100630,75000.00,92.898,5.001,,,,20100607,221431,1.00 701A31FB2AFF71FF,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100607,135256,20100610,250000.00,95.968,,S,,,20100607,221431,1.00 4A5AABCB27C78C87,P,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20100607,135220,20100610,25000.00,97.260,5.709,,,,20100607,221431,1.00 5B4648F63FF25307,S,373541F97,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-REF-SER Z-NATL IBC,19930301,5.500,20200101,,,20100607,135243,20100706,25000.00,116.000,3.503,,,,20100607,221431,1.00 5D8A84449CB3D208,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100607,135259,20100610,5000.00,97.246,5.424,,,,20100607,221431,1.00 BFDC43EE3CCA73F5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100607,135255,20100617,25000.00,80.326,8.200,,,,20100607,221431,1.00 302F666BCBC91506,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100607,135111,20100610,100000.00,101.750,,P,,,20100607,221431,1.00 55FF962CEF170EC3,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100607,135132,20100610,50000.00,98.550,,S,,,20100607,221431,1.00 3817170FB6F862D0,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100607,135259,20100610,5000.00,94.875,,,,,20100607,221431,1.00 216088C5E5EC0BA0,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100607,135314,20100610,20000.00,98.000,5.136,,,,20100607,221431,1.00 2940A84A13BF7AD9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,135316,20100610,5000.00,102.500,5.739,,,,20100607,221431,1.00 2330E676895FA39C,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,135316,20100624,5000.00,102.000,6.100,,,,20100607,221431,1.00 AF05AAA5BB3AF47D,S,798135WU9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20270901,,,20100607,135307,20100610,15000.00,102.324,3.878,,,,20100607,221431,1.00 ACEBBF5059A64E74,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100607,135309,20100610,5000.00,96.515,5.243,,,,20100607,221431,1.00 7E61ACAE18495363,S,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100607,135315,20100624,50000.00,99.997,3.625,,,,20100607,221431,1.00 49723192936E1EC0,D,287290GS3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20261201,,,20100607,135302,20100610,40000.00,36.775,,,,,20100607,221431,1.00 8DB1BCC3BE3DFE6F,S,287290GS3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20261201,,,20100607,135256,20100610,40000.00,38.025,5.956,,,,20100607,221431,1.00 437B4E6443A752C8,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100607,135237,20100610,500000.00,102.871,0.348,,,,20100607,221431,1.00 834A7DE89CFE949B,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100607,135142,20100610,500000.00,102.821,0.435,,,,20100607,221431,1.00 5C803A0DDD1E7927,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100607,135319,20100610,50000.00,102.250,4.805,,,,20100607,221431,1.00 47A3B27A64BD198D,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100607,135324,20100610,10000.00,101.687,3.351,,,,20100607,221431,1.00 B5E7E8076E772791,D,196458X99,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.500,20231215,,,20100607,135300,20100610,100000.00,98.000,,,,,20100607,221431,1.00 FC25D38145DAC3D6,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100607,135316,20100622,15000.00,107.102,4.041,,,,20100607,221431,1.00 4B6F076A128C9E28,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100607,135319,20100610,30000.00,98.250,0.000,,,,20100607,221431,1.00 E541AC5B563D2A9C,D,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20100607,135314,20100610,35000.00,103.621,,,,,20100607,221431,1.00 1FB6439DC4C1E07D,P,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20100607,135314,20100610,30000.00,111.270,3.237,,,,20100607,221431,1.00 F746FAE5076EA043,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20100607,135314,20100610,35000.00,103.621,1.251,,,,20100607,221431,1.00 2C259CBED08EDAF8,P,249164JT2,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20130801,,,20100607,135000,20100608,530000.00,108.909,1.111,,,,20100607,221431,1.00 7A7B6F1833350FB2,D,599603DL8,MILFORD N Y CENT SCH DIST ,20020215,4.250,20130615,,,20100607,134944,20100610,35000.00,102.220,,,,,20100607,221431,1.00 CE929B5F61335ECD,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,135333,20100701,50000.00,102.750,5.699,,,,20100607,221431,1.00 88DEC27D305C9152,P,00350NAP0,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.375,20280701,,,20100607,135321,20100610,45000.00,96.790,5.661,,,,20100607,221431,1.00 049A823B574A9500,D,798135WU9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20270901,,,20100607,135322,20100610,15000.00,100.324,,,,,20100607,221431,1.00 F2CA72C9D4255447,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100607,135319,20100610,30000.00,98.875,,P,,,20100607,221431,1.00 31CFFADA7AA34185,D,927734QL0,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20110115,,,20100607,134811,20100610,500000.00,102.672,,,,,20100607,221431,1.00 C980E322A034A6F4,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,135121,20100610,25000.00,97.870,,,,,20100607,221431,1.00 E9BEA095A3EDE3F5,P,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20100607,135338,20100610,15000.00,98.980,5.018,,,,20100607,221431,1.00 7C7F0E07BA1826EB,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100607,135328,20100610,20000.00,108.128,1.000,,,,20100607,221431,1.00 B749A1FE53659270,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100607,135259,20100610,5000.00,94.875,,,,,20100607,221431,1.00 31C2B87DB99F8C55,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100607,135236,20100701,25000.00,100.250,,,,,20100607,221431,1.00 BECF6B1281CC54EC,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100607,135136,20100610,40000.00,107.110,,S,,,20100607,221431,1.00 0C50ADE64189FDF9,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20100607,135335,20100610,25000.00,113.060,1.989,,,,20100607,221431,1.00 63E5D9CF063A1063,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100607,135340,20100610,150000.00,106.005,1.341,,,,20100607,221431,1.00 D25FB4EDB00FE432,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100607,135343,20100624,100000.00,104.556,2.400,,,,20100607,221431,1.00 08B05C28E55D8B15,D,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20100607,135314,20100610,30000.00,111.270,,,,,20100607,221431,1.00 A2F16B266E1F4285,D,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20100607,135335,20100610,25000.00,112.060,,,,,20100607,221431,1.00 5ACD01CE2F4D114B,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100607,135343,20100624,100000.00,103.056,,,,,20100607,221431,1.00 9361E3C1EF9ECD21,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100607,135300,20100610,15000.00,100.959,4.727,,,,20100607,221431,1.00 10660F71EB680101,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100607,135345,20100610,15000.00,102.100,3.980,,,,20100607,221431,1.00 BB1DA3ED04BCDB68,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100607,135348,20100610,10000.00,99.072,5.200,,,,20100607,221431,1.00 6C67DC12457CDC3F,P,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20100607,134922,20100610,25000.00,111.841,3.465,,,,20100607,221431,1.00 0D71CE01F5B65473,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,135345,20100628,30000.00,103.858,4.174,,,,20100607,221431,1.00 5779A1BE67974AF3,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100607,135348,20100610,25000.00,100.000,4.000,,,,20100607,221431,1.00 23BBDFF108EFA47B,S,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100607,135300,20100616,600000.00,109.876,3.840,,,,20100607,221431,1.00 0D2474308510773A,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100607,135234,20100610,10000.00,108.431,2.700,,,,20100607,221431,1.00 EBB9E7A94C6F2620,P,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20100607,135352,20100610,100000.00,110.624,1.606,,,,20100607,221431,1.00 F8A9F3D87F4BC5B5,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100607,135356,20100610,10000.00,101.564,4.243,,,,20100607,221431,1.00 573DFBB7FC71E221,P,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20100607,135349,20100610,60000.00,106.367,2.560,,,,20100607,221431,1.00 D7E4D1762B73402E,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100607,135144,20100610,50000.00,102.250,4.141,,,,20100607,221431,1.00 84FD6082B0F79753,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100607,135356,20100610,10000.00,99.689,,,,,20100607,221431,1.00 551A52475EDA1CB6,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100607,135345,20100615,10000.00,99.609,3.050,,,Y,20100607,221431,1.00 7BF4B9D2F839B24C,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100607,135355,20100615,10000.00,101.975,1.000,,,Y,20100607,221431,1.00 1649A49D6386B207,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100607,135353,20100610,115000.00,104.590,4.183,,,,20100607,221431,1.00 DD3EB514F54876EA,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100607,135312,20100610,25000.00,102.653,4.400,,,,20100607,221431,1.00 AE938643EDEE9825,D,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20100607,135258,20100610,20000.00,108.956,,,,,20100607,221431,1.00 1D1D8D2058CE9849,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100607,135345,20100615,10000.00,99.509,,,,Y,20100607,221431,1.00 96F21ECCF9C77E02,D,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100607,135355,20100615,10000.00,101.875,,,,Y,20100607,221431,1.00 E62889726062102A,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100607,135353,20100610,115000.00,106.090,,,,,20100607,221431,1.00 EEC979FE54725F92,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100607,135400,20100610,85000.00,115.263,1.893,,,,20100607,221431,1.00 9CF1B38DE81F1503,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100607,135358,20100610,10000.00,101.350,5.116,,,,20100607,221431,1.00 88157831BB5EEAE5,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100607,135359,20100610,5000.00,101.920,5.235,,,,20100607,221431,1.00 316241DE8A86E099,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100607,135401,20100610,5000.00,99.072,5.200,,,,20100607,221431,1.00 15B522C9A48C18E5,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100607,135353,20100610,5000.00,102.948,4.268,,,,20100607,221431,1.00 09E9CEDD1AD69E33,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100607,135343,20100610,50000.00,97.500,4.723,,,,20100607,221431,1.00 8144AB7165350A9B,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100607,134948,20100610,15000.00,113.376,3.186,,,,20100607,221431,1.00 69D1FD11F3D5CD5B,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100607,135358,20100610,20000.00,100.470,4.940,,,,20100607,221431,1.00 92922481948E9527,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100607,135404,20100610,10000.00,101.439,4.662,,,,20100607,221431,1.00 15F10D18BAFD6F1C,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100607,135359,20100610,30000.00,100.000,4.800,,,,20100607,221431,1.00 1BF15978FD61AC18,S,292533DN3,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20150801,,,20100607,135402,20100610,100000.00,85.393,3.095,,,,20100607,221431,1.00 D3DACA82477366FC,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100607,135402,20100615,15000.00,99.362,3.200,,,,20100607,221431,1.00 E70DD59CB289614C,S,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20100607,135200,20100610,20000.00,109.206,3.310,,,,20100607,221431,1.00 EFB0ED0B003000E2,P,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20100607,135030,20100610,15000.00,113.375,3.094,,,,20100607,221431,1.00 91F02265A7CD58FE,P,777876AW3,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20141201,,,20100607,135359,20100610,150000.00,110.879,2.420,,,,20100607,221431,1.00 FAA4EAD91642151C,D,178882KF2,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20120615,,,20100607,135129,20100610,150000.00,106.360,,P,,,20100607,221431,1.00 195FD70903E62E73,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100607,135413,20100610,30000.00,108.620,4.850,,,,20100607,221431,1.00 CFF3F60201775263,S,92774GEY7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20110801,,,20100607,135405,20100610,20000.00,101.690,0.513,,,,20100607,221431,1.00 50F7E56C39289F54,P,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100607,135411,20100610,20000.00,100.215,3.224,,,,20100607,221431,1.00 BC7BAF6FCE73BD49,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100607,135309,20100610,50000.00,103.200,6.826,,,,20100607,221431,1.00 4502592704ACB951,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100607,135410,20100610,25000.00,109.613,5.430,,,,20100607,221431,1.00 A777F5A5F381D1E6,S,280038AT7,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,5.000,20280101,,,20100607,135407,20100610,10000.00,100.000,4.894,,,,20100607,221431,1.00 13143C5B2789E89E,D,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100607,135353,20100610,5000.00,101.948,,,,,20100607,221431,1.00 DF42144A2190637B,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100607,135410,20100610,25000.00,107.613,,,,,20100607,221431,1.00 FD76F634BAF1EDE6,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100607,135007,20100610,5000.00,110.840,,,,,20100607,221431,1.00 BE2ADF53EA2380FE,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100607,135104,20100610,10000.00,112.012,1.700,,,,20100607,221431,1.00 82B34A7E942C0EA0,P,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100607,135252,20100610,110000.00,116.153,2.490,,,,20100607,221431,1.00 0162741CBDF6B99A,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100607,135407,20100610,25000.00,103.250,4.016,,,,20100607,221431,1.00 E7BE3905E3B8ED44,S,921730CV7,VANDALIA OHIO REF,20040801,5.250,20211201,,,20100607,135409,20100701,10000.00,111.093,2.576,,,,20100607,221431,1.00 29B4A03BF73FF8D9,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100607,135410,20100610,50000.00,99.517,5.031,,,,20100607,221431,1.00 949D806D926AB623,P,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100607,135421,20100610,5000.00,99.699,5.533,,,,20100607,221431,1.00 83F806ED4C8115BF,D,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100607,135421,20100610,5000.00,99.699,,,,,20100607,221431,1.00 51E648E548AF447B,S,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20100607,135425,20100610,10000.00,98.542,4.273,,,,20100607,221431,1.00 945B3A4869583AE6,S,864855L33,SUGAR LAND TEX CTFS OBLIG,20100615,3.600,20240215,Y,,20100607,134954,20100629,1MM+,99.783,3.620,,,,20100607,221431,1.00 7D2E65FCCD2A5C2F,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100607,135256,20100610,15000.00,90.200,,P,,,20100607,221431,1.00 01F18212791F8FD6,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100607,135251,20100610,15000.00,89.867,6.084,,,,20100607,221431,1.00 13E56C029FD921D7,S,031358AE4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,2.250,20141001,,,20100607,135350,20100610,50000.00,101.300,1.934,,,,20100607,221431,1.00 3C4BC9E62C467970,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100607,135424,20100610,20000.00,106.375,5.585,,,,20100607,221431,1.00 95464C9AB714EBC4,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100607,135427,20100610,10000.00,99.072,5.200,,,,20100607,221431,1.00 6541A954FDC0A44A,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100607,135428,20100610,15000.00,105.600,5.660,,,,20100607,221431,1.00 1209221C13AA21F5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,135430,20100614,5000.00,99.840,5.534,,,,20100607,221431,1.00 B2D977EE3D6CD075,P,246395PP6,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.300,20490101,,,20100607,135426,20100610,25000.00,99.349,5.340,,,,20100607,221431,1.00 2BB537DB3BCF4237,P,936784EU7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,4.000,20140601,,,20100607,135426,20100610,30000.00,108.859,1.686,,,,20100607,221431,1.00 D288E22690E4BFBF,D,292533DN3,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20150801,,,20100607,135417,20100610,100000.00,84.724,,,,,20100607,221431,1.00 E55EF9364EAD6077,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100607,135430,20100608,5000.00,103.871,1.022,,,,20100607,221431,1.00 9840A23CA1F41E49,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,135439,20100610,20000.00,102.500,5.739,,,,20100607,221431,1.00 0E7C79B6C9B45E6F,D,66748PBP6,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,4.650,20191001,,,20100607,134639,20100610,100000.00,100.579,,S,,,20100607,221431,1.00 62C9325BBD286535,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100607,135400,20100610,25000.00,103.641,4.000,,,,20100607,221431,1.00 41F64DB090B6A62F,S,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100607,135400,20100616,150000.00,109.876,3.840,,,,20100607,221431,1.00 FBB16D9399CB925C,S,645918YH0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,4.000,20120601,Y,,20100607,135411,20100610,40000.00,103.361,2.250,,,,20100607,221431,1.00 CA24561BE415FD72,S,97689RAE4,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070629,,20401001,,,20100607,135248,20100608,1MM+,100.000,,,,,20100607,221431,1.00 1CB1CBF47EA9BF79,S,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100607,135421,20100610,50000.00,125.490,3.449,,,,20100607,221431,1.00 C41D19704B737C1C,P,3038203P7,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20151001,,,20100607,120253,20100607,250000.00,116.252,1.782,,,,20100607,221431,1.00 F04D22CC448169E4,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100607,135439,20100610,125000.00,108.909,4.768,,,,20100607,221431,1.00 3B72D891230B3D4C,P,768866BY0,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.000,20121001,,,20100607,135400,20100610,25000.00,103.488,1.301,,,,20100607,221431,1.00 C03845EBD3CD78DF,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100607,135439,20100610,125000.00,106.909,,,,,20100607,221431,1.00 1BF77FD13A45FD25,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100607,135441,20100610,5000.00,102.500,4.476,,,,20100607,221431,1.00 44CDB5A7C3DD0307,S,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20100607,135438,20100610,5000.00,103.500,3.808,,,,20100607,221431,1.00 5550DFC6C695BE5C,P,462467DM0,IOWA FIN AUTH SINGLE FAMILY MTG-BKD SECS PG-SER H,20070914,4.150,20120701,,,20100607,135442,20100610,25000.00,99.580,4.364,,,,20100607,221431,1.00 9E97424DCCADFEF5,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100607,135400,20100610,25000.00,105.875,1.368,,,,20100607,221431,1.00 3615B535D21F78C5,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100607,135436,20100610,100000.00,109.961,0.857,,,,20100607,221431,1.00 A4F9984378E3ACD7,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100607,135440,20100610,20000.00,111.314,2.257,,,,20100607,221431,1.00 F3E5BE1CE8F2C11C,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100607,135446,20100610,60000.00,108.157,4.000,,,,20100607,221431,1.00 FA749EE9AB777AB7,P,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100607,135443,20100706,300000.00,104.450,4.874,,,,20100607,221431,1.00 D2D5F8F46D77A2AA,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100607,135256,20100610,250000.00,95.868,,P,,,20100607,221431,1.00 50777A0F0F540E77,P,646065BJ0,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20160701,,,20100607,135400,20100610,240000.00,111.875,2.852,,,,20100607,221431,1.00 D34315E04A53FA99,S,960011VD3,WESTERVILLE OHIO REF,20090709,3.000,20141201,,,20100607,135446,20100610,5000.00,104.250,2.002,,,,20100607,221431,1.00 6C299966646F0C33,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100607,135448,20100610,5000.00,96.300,4.806,,,,20100607,221431,1.00 AC6BD9BDE221904B,D,646065BJ0,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20160701,,,20100607,135400,20100610,240000.00,111.875,,,,,20100607,221431,1.00 E045FC715B0DBF1B,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100607,135453,20100610,25000.00,93.745,5.200,,,,20100607,221431,1.00 7BBE30A8178C500C,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100607,135459,20100610,30000.00,101.350,5.116,,,,20100607,221431,1.00 84148523EEA7E200,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100607,135400,20100610,10000.00,104.742,4.800,,,,20100607,221431,1.00 4E90F82B20669005,S,382505GJ8,GOODYEAR ARIZ ,20080601,4.250,20280701,,,20100607,135400,20100610,75000.00,101.998,3.958,,,,20100607,221431,1.00 0C3F080A4FA8F5B1,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100607,135446,20100610,25000.00,103.251,0.650,,,,20100607,221431,1.00 885BBCBE3AD4E128,S,80465PBB9,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20150201,Y,,20100607,135000,20100617,100000.00,103.000,1.820,,,,20100607,221431,1.00 EF66B19B789FFC88,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100607,135446,20100610,25000.00,103.151,,,,,20100607,221431,1.00 C7762DEDE95E7AA7,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,135350,20100610,250000.00,101.858,,S,,,20100607,221431,1.00 44366CB49E36222B,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,135350,20100610,250000.00,101.783,,P,,,20100607,221431,1.00 997A6E3039EF6989,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,135403,20100610,150000.00,98.704,,,,,20100607,221431,1.00 6CDB9CC968B91077,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100607,135232,20100610,100000.00,108.864,,P,,,20100607,221431,1.00 3D091FF0F89E4641,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100607,135500,20100610,10000.00,107.000,1.394,,,,20100607,221431,1.00 85551DFEEA499E24,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,135506,20100617,20000.00,100.505,7.026,,,,20100607,221431,1.00 F3113AC4FACE8273,S,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100607,135406,20100610,30000.00,101.377,3.478,,,,20100607,221431,1.00 7B0B9676D9C069BF,S,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100607,135439,20100610,30000.00,100.137,2.975,,,,20100607,221431,1.00 3EFBA7F04739A3E4,S,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,Y,,20100607,135458,20100617,15000.00,100.000,3.625,,,,20100607,221431,1.00 8AFA83E2EE972D5A,P,79165TPC9,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20290715,,,20100607,135459,20100610,35000.00,32.915,5.904,,,,20100607,221431,1.00 33A233866E35C8CB,D,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20100607,134612,20100610,100000.00,100.219,,,,,20100607,221431,1.00 C64B7D7C687603A4,S,594712QW4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20230815,,,20100607,135501,20100610,65000.00,103.655,3.550,,,,20100607,221431,1.00 55FEB5CF0A7F7712,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100607,135100,20100610,30000.00,99.250,,,,,20100607,221431,1.00 28206B4C13FA0B72,S,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20100607,135446,20100610,50000.00,100.940,4.515,,,,20100607,221431,1.00 4404213B13D4D57B,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100607,165429,20100610,5000.00,101.875,4.175,,,,20100607,221431,1.00 BA3846FC0B7C087D,S,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20100607,135511,20100610,10000.00,97.944,4.989,,,,20100607,221431,1.00 382FAD8874C443E1,P,144403AQ5,CARPINTERIA VY WTR DIST CALIF ,20000501,5.875,20200701,,,20100607,135510,20100610,50000.00,100.989,5.854,,,,20100607,221431,1.00 019D24D68C093986,S,964559LJ5,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20290815,,,20100607,135509,20100610,25000.00,34.936,4.000,,,,20100607,221431,1.00 2C68CCBB7F96C3F4,D,144403AQ5,CARPINTERIA VY WTR DIST CALIF ,20000501,5.875,20200701,,,20100607,135510,20100610,50000.00,101.089,,,,,20100607,221431,1.00 88EBCC7515854914,D,964559LJ5,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20290815,,,20100607,135509,20100610,25000.00,34.311,,,,,20100607,221431,1.00 23575A281D513E4D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,135513,20100610,15000.00,99.164,4.310,,,,20100607,221431,1.00 EAD8C2DF5E154EC1,P,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20100607,135513,20100610,25000.00,97.264,4.845,,,,20100607,221431,1.00 2DEE2C348EAB327E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100607,135510,20100610,35000.00,67.375,7.841,,,,20100607,221431,1.00 EA28BBC613CBC47E,S,418794DJ9,HATBORO PA ,20091218,4.100,20250815,,,20100607,135504,20100610,25000.00,101.524,3.741,,,,20100607,221431,1.00 474394B2BF7D8769,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,135514,20100610,10000.00,84.763,6.500,,,,20100607,221431,1.00 D618761FA9D5317D,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100607,135502,20100701,25000.00,100.000,,,,,20100607,221431,1.00 900CC7B9A1284223,D,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20100607,135412,20100610,10000.00,96.374,,,,,20100607,221431,1.00 14F292384E475423,D,649905N36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.375,20191001,Y,,20100607,135116,20100615,100000.00,99.375,,,,,20100607,221431,1.00 B387A4138184829D,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100607,135457,20100610,30000.00,28.455,,,,,20100607,221431,1.00 1B99A2EC5C6413CC,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,135504,20100615,50000.00,98.656,4.110,,,,20100607,221431,1.00 E7A9554DC7500087,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100607,135505,20100615,25000.00,101.934,3.002,,,,20100607,221431,1.00 B6D3BDD86C92C001,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100607,135514,20100610,100000.00,100.572,3.925,,,,20100607,221431,1.00 2D33F4A34D5BB1B1,S,64605KZ37,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,5.375,20160701,,,20100607,135519,20100610,20000.00,107.644,1.585,,,,20100607,221431,1.00 14C948A75BD401C8,P,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20100607,135511,20100610,100000.00,103.508,3.475,,,,20100607,221431,1.00 66C76B500D27867C,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100607,135523,20100610,110000.00,96.977,5.533,,,,20100607,221431,1.00 6F0112184819103D,S,735785KF3,PORTAGE MICH PUB UTIL REV ,20030501,3.300,20131201,,,20100607,135522,20100610,25000.00,104.419,1.475,,,,20100607,221431,1.00 240417D437A94B79,D,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20100607,135511,20100610,100000.00,103.508,,,,,20100607,221431,1.00 C11E6B2AE7B8C66C,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100607,135523,20100610,110000.00,97.464,,,,,20100607,221431,1.00 BD02B10719B2DD1A,D,593490HH1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.000,20160101,,,20100607,133933,20100610,175000.00,102.925,,,,,20100607,221431,1.00 80057EAEFFB5A5B3,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100607,135500,20100610,10000.00,107.521,3.894,,,,20100607,221431,1.00 2EE049C9FE1CA2C4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,135400,20100610,15000.00,106.750,3.629,,,,20100607,221431,1.00 F04BE86A4A0CE9FF,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100607,135348,20100610,10000.00,86.634,7.154,,,,20100607,221431,1.00 6F840FB4DF80AB1B,P,562281EY7,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.500,20160501,,,20100607,135311,20100610,500000.00,104.450,0.492,,,,20100607,221431,1.00 C84D33E06CAD7CBB,S,562281EY7,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.500,20160501,,,20100607,135354,20100610,500000.00,104.500,0.437,,,,20100607,221431,1.00 F1039F62B654CE6D,P,452150RU1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20100801,,,20100607,135527,20100610,5000.00,98.912,7.764,,,,20100607,221431,1.00 15E6DF5380181DEF,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100607,135526,20100616,25000.00,100.000,4.500,,,,20100607,221431,1.00 3F218488609676E5,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100607,135524,20100610,100000.00,102.598,4.700,,,,20100607,221431,1.00 C983D7018351135A,D,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20100607,135446,20100610,50000.00,100.190,,,,,20100607,221431,1.00 4E46EE7B6D7AE9BF,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100607,135505,20100610,50000.00,51.360,,,,,20100607,221431,1.00 DB0FF0B249FD45AB,P,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20100607,135517,20100610,25000.00,103.463,3.325,,,,20100607,221431,1.00 97FAC4B314FDC3F3,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100607,135521,20100610,10000.00,105.501,4.090,,,,20100607,221431,1.00 B04BF55F2546D70B,D,452150RU1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20100801,,,20100607,135527,20100610,5000.00,99.037,,,,,20100607,221431,1.00 60A3470FAF35F483,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100607,135526,20100616,25000.00,99.000,,,,,20100607,221431,1.00 83524C3D23D91C3E,D,906395L97,UNION CNTY N C REF-SER B,20090310,4.000,20160301,,,20100607,135247,20100610,50000.00,109.446,,P,,,20100607,221431,1.00 096A56E7B2D987BD,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100607,135524,20100610,100000.00,101.583,,,,,20100607,221431,1.00 3875DB9C645C19A8,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100607,135530,20100610,100000.00,101.583,,,,,20100607,221431,1.00 AB9FEB1B67A95575,D,227777DK2,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20141015,,,20100607,135433,20100610,100000.00,106.410,,,,,20100607,221431,1.00 C05444DBE55E077E,D,227777DK2,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20141015,,,20100607,135432,20100610,100000.00,106.460,,,,,20100607,221431,1.00 4924748316B471D2,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100607,135525,20100610,100000.00,106.354,1.250,,,,20100607,221431,1.00 64BB702C4C81AEC7,P,79356FBR0,ST TAMMANY PARISH LA REC DIST ,20061201,4.000,20120301,,,20100607,135200,20100610,65000.00,104.225,1.508,,,,20100607,221431,1.00 A00EE0658D843112,D,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100607,135510,20100610,30000.00,99.987,,,,,20100607,221431,1.00 A59AB2A5A3AFB6B4,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100607,135535,20100610,10000.00,108.194,3.887,,,,20100607,221431,1.00 F4DC36FE3CA578E5,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100607,135533,20100701,10000.00,100.000,4.450,,,,20100607,221431,1.00 A7550EEE4914F491,P,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20100607,135525,20100610,25000.00,102.605,3.178,,,,20100607,221431,1.00 51D4464859C971FC,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100607,135541,20100610,30000.00,106.075,3.589,,,,20100607,221431,1.00 DFD3A1B54AB7EA80,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100607,135450,20100610,55000.00,103.753,3.103,,,,20100607,221431,1.00 8FB6282AE2D6A652,S,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20100607,135512,20100610,70000.00,117.000,3.325,,,,20100607,221431,1.00 AC34A88D4265EAB3,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100607,135527,20100616,75000.00,100.000,4.375,,,,20100607,221431,1.00 59312AF87AF98505,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100607,135445,20100610,350000.00,113.388,2.597,,,,20100607,221431,1.00 9D0CC1A42C73D6E6,D,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100607,135503,20100610,25000.00,108.399,,,,,20100607,221431,1.00 6275768102FC0CDA,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100607,135457,20100610,30000.00,28.455,,,,,20100607,221431,1.00 365393D242A01AD3,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100607,135445,20100610,25000.00,103.051,,,,,20100607,221431,1.00 9D0134A7E782758F,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100607,135445,20100610,25000.00,103.151,,,,,20100607,221431,1.00 7E9D6597BB256C7B,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100607,135540,20100610,15000.00,97.025,,,,,20100607,221431,1.00 FB1E271ECE43F39E,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100607,135500,20100610,50000.00,112.750,3.075,,,,20100607,221431,1.00 A2FAED97910A9141,P,022447LW4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.750,20210215,,,20100607,135543,20100610,25000.00,105.990,1.140,,,,20100607,221431,1.00 44A4DFF53CAA9C4D,P,914119KF8,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,3.750,20130601,,,20100607,135229,20100610,25000.00,104.527,2.170,,,,20100607,221431,1.00 E0CDBF32A187DF64,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,135402,20100610,150000.00,98.764,,,,,20100607,221431,1.00 5DC00DCC6F5B3BFD,S,914119KF8,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,3.750,20130601,,,20100607,135354,20100610,25000.00,105.029,2.000,,,,20100607,221431,1.00 C5D03B29688E251A,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100607,135500,20100610,50000.00,82.400,4.425,,,,20100607,221431,1.00 6D43A6DCE1664273,P,797391TR0,SAN DIEGO CNTY CALIF CTFS ,20000401,5.750,20310701,,,20100607,135454,20100610,100000.00,102.000,5.500,,,,20100607,221431,1.00 249C9ED7F53B8933,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100607,135554,20100610,25000.00,106.356,4.016,,,,20100607,221431,1.00 67F9F33C9075884C,P,506790BZ6,LAFAYETTE TWP N J BRD ED ,20010301,4.875,20200301,,,20100607,135547,20100610,5000.00,100.287,4.459,,,,20100607,221431,1.00 402DED274ACFB9F3,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100607,135557,20100610,15000.00,103.975,1.105,,,,20100607,221431,1.00 D67BFF3FDFD55440,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100607,135540,20100610,15000.00,98.825,4.847,,,,20100607,221431,1.00 2FF410D173F7FCDB,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,135459,20100615,50000.00,96.156,,,,,20100607,221431,1.00 D5FC8DAEA0616E5F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,135500,20100610,25000.00,93.439,5.021,,,,20100607,221431,1.00 904E55BD958289CE,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100607,130501,20100608,75000.00,100.000,0.000,,,,20100607,221431,1.00 E97B53A52E99AC7B,P,837477FY9,SOUTH CONWAY CNTY SCH DIST REF & CONSTR-SER B,20030601,4.125,20200601,,,20100607,135546,20100610,30000.00,99.299,4.212,,,,20100607,221431,1.00 09CF2BED39049E87,S,8951303C4,TRENTON N J ,20070701,4.500,20190715,,,20100607,135548,20100610,20000.00,111.204,2.751,,,,20100607,221431,1.00 B715A0E083FD9011,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100607,135551,20100701,25000.00,107.004,3.994,,,,20100607,221431,1.00 5875ADD739251F7F,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100607,130500,20100608,75000.00,100.000,,,,,20100607,221431,1.00 7E29C91D3D5E150D,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100607,135554,20100610,25000.00,116.254,0.911,,,,20100607,221431,1.00 AF26D4AB87ECB47F,S,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100607,135543,20100610,10000.00,99.764,3.400,,,,20100607,221431,1.00 F3D7685B8B7652DF,S,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20100607,123445,20100610,25000.00,103.956,2.819,,,,20100607,221431,1.00 DA053BC515F4AB64,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100607,135532,20100610,40000.00,99.850,,,,,20100607,221431,1.00 FED47E88BED3AC5D,D,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100607,135543,20100610,10000.00,99.664,,,,,20100607,221431,1.00 5DB6E34DC1F88A07,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100607,135535,20100610,10000.00,105.808,,,,,20100607,221431,1.00 1348EFB533DD261C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100607,135600,20100610,15000.00,100.959,4.727,,,,20100607,221431,1.00 1CBEB127AE5740B2,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100607,135602,20100610,5000.00,99.979,5.001,,,,20100607,221431,1.00 C866D29AD32856BE,S,2548396N8,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,3.125,20180401,,,20100607,135208,20100610,30000.00,99.852,3.146,,,,20100607,221431,1.00 4DADC31DB6FEAE40,P,79165TNW7,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20260715,,,20100607,135604,20100610,40000.00,40.438,5.704,,,,20100607,221431,1.00 9868059DF516F8D8,D,2548396N8,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,3.125,20180401,,,20100607,135213,20100610,30000.00,99.702,,,,,20100607,221431,1.00 49E2470AA33D2838,P,495098RS6,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20101201,,,20100607,135558,20100610,50000.00,101.888,1.005,,,,20100607,221431,1.00 7EC3D385F8C1AE92,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,Y,,20100607,135603,20100624,10000.00,100.034,3.994,,,,20100607,221431,1.00 C6ADB3CED6E0821B,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100607,135604,20100610,5000.00,98.750,4.729,,,,20100607,221431,1.00 BF3D20E6355833FC,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100607,135604,20100610,10000.00,102.233,3.961,,,,20100607,221431,1.00 F6EBDA73AAD610E2,D,495098RS6,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20101201,,,20100607,135558,20100610,50000.00,101.888,,,,,20100607,221431,1.00 4EDF6EBF5AA4C5A7,D,914026EL9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20290701,,,20100607,135556,20100610,100000.00,104.854,,,,,20100607,221431,1.00 628F5BB5E0394C0D,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,135501,20100610,15000.00,96.745,,,,,20100607,221431,1.00 6A8E0207D8911F5E,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,135456,20100615,50000.00,96.281,,,,,20100607,221431,1.00 DA3BF5E269633891,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100607,135519,20100610,10000.00,104.876,,,,,20100607,221431,1.00 D974B729FAC378BB,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100607,135504,20100610,10000.00,105.126,,,,,20100607,221431,1.00 D1BD3B3F51DB6990,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100607,135601,20100610,100000.00,107.840,,,,,20100607,221431,1.00 6DB0B2ADE0741B8B,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,Y,,20100607,135603,20100624,10000.00,99.033,,,,,20100607,221431,1.00 8FF47929C24A8E0F,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100607,135604,20100610,10000.00,100.232,,,,,20100607,221431,1.00 8A139F3F83412220,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100607,135613,20100610,5000.00,100.000,5.348,,,,20100607,221431,1.00 1F3B04C9E3E052C0,P,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100607,135613,20100610,25000.00,97.512,4.968,,,,20100607,221431,1.00 1F38AE63257FD585,P,09088RTQ9,BIRMINGHAM ALA WTS-SER B,20070501,4.000,20120301,,,20100607,135613,20100610,15000.00,103.089,2.164,,,,20100607,221431,1.00 99C6BBFB7F2095C2,P,366119JH9,GARLAND TEX CTFS OBLIG,20010401,5.000,20210215,,,20100607,135614,20100610,20000.00,102.240,1.672,,,,20100607,221431,1.00 8A7204D328934086,S,232282EN9,CUYAHOGA CNTY OHIO MULTIFAMILY REF-HSG-PARK LANE APTS-SER A2,20020821,5.460,20371001,,,20100607,135527,20100610,20000.00,2.053,,,,,20100607,221431,1.00 4837DE7E235B32A5,P,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20100607,135617,20100610,35000.00,56.491,5.213,,,,20100607,221431,1.00 044A7F4D4B154EFF,S,960011VH4,WESTERVILLE OHIO REF,20090709,5.000,20181201,,,20100607,135611,20100610,10000.00,113.869,3.125,,,,20100607,221431,1.00 31AF4FC51B5820F3,P,800722DK3,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,4.000,20201215,,,20100607,135614,20100610,45000.00,101.320,3.792,,,,20100607,221431,1.00 8D162A47FD811F9C,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,134652,20100610,50000.00,103.375,,,,,20100607,221431,1.00 E3F489F33EA41769,S,373541F97,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-REF-SER Z-NATL IBC,19930301,5.500,20200101,,,20100607,135551,20100610,205000.00,116.000,3.514,,,,20100607,221431,1.00 F6936771440431B4,S,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20100607,135625,20100610,30000.00,110.296,1.540,,,,20100607,221431,1.00 85C45DBFE0C13953,S,032594AX1,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20240901,,,20100607,135626,20100610,25000.00,99.214,4.776,,,,20100607,221431,1.00 9E8C14013C573E85,S,051595AA4,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20220801,,,20100607,135352,20100610,50000.00,113.816,3.069,,,,20100607,221431,1.00 5AC6850FF14D10A8,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100607,135613,20100610,40000.00,98.473,5.884,,,,20100607,221431,1.00 CBFD24E6B42C7722,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100607,135559,20100610,45000.00,101.200,3.965,,,,20100607,221431,1.00 8EB90F2A48C93546,S,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20100607,123445,20100610,25000.00,103.956,2.819,,,,20100607,221431,1.00 1E71C38C2CD7F18F,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100607,134952,20100610,35000.00,99.580,,S,,,20100607,221431,1.00 C8ECC928285E98F0,D,051595AA4,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20220801,,,20100607,135358,20100610,50000.00,112.016,,,,,20100607,221431,1.00 5DDA3EF3A85B6955,D,942095U99,WATERTOWN N Y PUB IMPT,20100615,3.125,20171215,Y,,20100607,125443,20100615,50000.00,100.345,,,,,20100607,221431,1.00 72D962D6F3B46A81,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100607,135613,20100610,40000.00,98.500,,,,,20100607,221431,1.00 FDB26F84E9937F65,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100607,135632,20100610,5000.00,101.750,4.933,,,,20100607,221431,1.00 819AB6E4BB933C70,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100607,135632,20100610,5000.00,108.487,4.541,,,,20100607,221431,1.00 89D01429689C6CDA,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100607,135635,20100610,15000.00,100.530,4.499,,,,20100607,221431,1.00 349729650DB22E4C,P,79165TNS6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20220715,,,20100607,135627,20100610,10000.00,53.076,5.305,,,,20100607,221431,1.00 9EC4947225FCA884,P,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20100607,135628,20100610,200000.00,115.824,2.162,,,,20100607,221431,1.00 478588B01E25987A,D,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20100607,135525,20100610,25000.00,102.855,,P,,,20100607,221431,1.00 395841CD17B66C45,D,452150RU1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20100801,,,20100607,135532,20100610,5000.00,99.037,,,,,20100607,221431,1.00 1B7B341EAB72B524,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20100607,135307,20100610,100000.00,112.818,,P,,,20100607,221431,1.00 88E7FFEB0C30F334,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,135642,20100617,20000.00,99.976,5.126,,,,20100607,221431,1.00 E7F0680C80A11C0E,S,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100607,135600,20100611,15000.00,101.023,3.998,,,,20100607,221431,1.00 14D5B2FC6D46FE4E,P,45528SG91,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,4.000,20180801,,,20100607,135300,20100610,75000.00,105.929,3.168,,,,20100607,221431,1.00 9F63F9E5B99210B6,P,79356FBS8,ST TAMMANY PARISH LA REC DIST ,20061201,4.000,20130301,,,20100607,135300,20100610,255000.00,106.351,1.608,,,,20100607,221431,1.00 3B9F22EAE7528F9F,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,135630,20100615,25000.00,98.656,4.110,,,,20100607,221431,1.00 9614657DF6EA1219,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100607,135541,20100610,25000.00,104.016,,,,,20100607,221431,1.00 3A9D31BE1CD42B65,D,186398HA4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20151115,,,20100607,135331,20100610,25000.00,104.339,,,,,20100607,221431,1.00 2F17835F31A68499,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100607,135353,20100610,115000.00,106.130,,,,,20100607,221431,1.00 10D97636FEC3C555,P,452150U78,ILLINOIS ST FIRST SER ,20010501,5.250,20230501,,,20100607,135600,20100610,15000.00,103.875,0.875,,,,20100607,221431,1.00 ACED8F4EF82707A7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,135647,20100617,5000.00,99.976,5.126,,,,20100607,221431,1.00 BAC29B68F1013811,S,590621FR4,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20111201,,,20100607,135638,20100610,50000.00,105.841,1.001,,,,20100607,221431,1.00 53058E70B6D8DFD2,P,59333HBE5,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20141001,,,20100607,135638,20100610,50000.00,87.398,3.151,,,,20100607,221431,1.00 181266D5FAFFD573,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100607,134422,20100610,750000.00,103.411,,,,,20100607,221431,1.00 3FE3AD82A769CE7E,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100607,135629,20100610,25000.00,105.261,2.703,,,,20100607,221431,1.00 1B5941505E64F2DF,P,052396UF3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20141101,,,20100607,135530,20100610,25000.00,107.468,1.727,,,,20100607,221431,1.00 0D9DEA7D5B7545C0,P,731125HX1,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.400,20130101,,,20100607,135642,20100610,50000.00,102.739,2.291,,,,20100607,221431,1.00 D0FCE6B70A74CBB9,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100607,135643,20100610,30000.00,112.289,3.199,,,,20100607,221431,1.00 58AE4976ED975213,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100607,135500,20100610,30000.00,29.956,6.426,,,,20100607,221431,1.00 A7A6F0051291208A,D,731125HX1,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.400,20130101,,,20100607,135642,20100610,50000.00,102.739,,,,,20100607,221431,1.00 C85F2E59EACA59B2,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100607,135643,20100610,30000.00,111.289,,,,,20100607,221431,1.00 A8AFBE996E78EE77,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,135652,20100610,50000.00,100.000,4.499,,,,20100607,221431,1.00 3F34CBBD071A3E09,P,732223DH2,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20170701,,,20100607,135639,20100610,25000.00,99.786,4.160,,,,20100607,221431,1.00 0561BE7204C88131,D,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,135200,20100610,1MM+,99.000,,,,,20100607,221431,1.00 1A3E3E30A9C1E9BD,S,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100607,135641,20100610,25000.00,106.805,4.061,,,,20100607,221431,1.00 F4AA54109D05AF19,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100607,135649,20100610,25000.00,99.746,5.016,,,,20100607,221431,1.00 ACE8F84A41019065,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100607,135618,20100610,40000.00,104.850,5.253,,,,20100607,221431,1.00 B2254BFE7B4BCF60,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100607,135620,20100615,40000.00,102.114,3.750,,,,20100607,221431,1.00 EEC5B6EE97FEAA79,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100607,135623,20100610,50000.00,102.768,4.408,,,,20100607,221431,1.00 68567312C4CD3DA1,P,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100607,135621,20100610,55000.00,107.626,2.613,,,,20100607,221431,1.00 85623AB5D38CD315,S,649903DT5,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.350,20190215,,,20100607,135617,20100610,5000.00,100.000,4.349,,,,20100607,221431,1.00 8DDBDE241A021836,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100607,135552,20100610,25000.00,114.454,,,,,20100607,221431,1.00 3FC4FAE8C1857BF3,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100607,135551,20100610,25000.00,114.579,,,,,20100607,221431,1.00 C714105C5AD62428,D,384334DB1,GRAFTON CNTY N H ,20100601,3.500,20241201,Y,,20100607,134825,20100610,50000.00,99.624,,,,,20100607,221431,1.00 BF3E2EF4F27F1155,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100607,135600,20100610,25000.00,98.850,5.079,,,,20100607,221431,1.00 CA2913172A777955,P,452150U78,ILLINOIS ST FIRST SER ,20010501,5.250,20230501,,,20100607,135600,20100610,15000.00,103.874,0.876,,,,20100607,221431,1.00 72D10D11F221D591,S,940474AQ2,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20120501,,,20100607,135643,20100610,10000.00,103.270,1.000,,,,20100607,221431,1.00 D988F4FDAAFE64E3,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100607,135225,20100610,500000.00,109.467,6.500,,,,20100607,221431,1.00 792044A27F0E9280,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100607,135658,20100610,25000.00,97.579,5.250,,,,20100607,221431,1.00 4FEF4B99C095E620,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100607,135636,20100610,40000.00,105.839,,,,,20100607,221431,1.00 2E0CE53B52CE48BF,D,940474AQ2,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20120501,,,20100607,135643,20100610,10000.00,103.170,,,,,20100607,221431,1.00 1B5201008204CC56,P,914026EL9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20290701,,,20100607,135622,20100610,100000.00,104.554,4.324,,,,20100607,221431,1.00 B45E6EEAA2706825,P,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100607,135622,20100610,100000.00,107.640,3.841,,,,20100607,221431,1.00 4064237D1E581AA9,D,454624G43,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100607,135456,20100610,5000.00,101.303,,S,,,20100607,221431,1.00 33180404B559E461,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100607,135705,20100610,25000.00,100.697,3.900,,,,20100607,221431,1.00 C00FFBB9F29B41D0,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100607,135658,20100610,25000.00,95.829,,,,,20100607,221431,1.00 D3370D6615881844,D,667179DC6,NORTHVALE N J SCH DIST REF,20100514,5.000,20220301,,,20100607,135541,20100610,310000.00,115.045,,,,,20100607,221431,1.00 20FA172F6EF1151D,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100607,135600,20100610,5000.00,102.152,,,,,20100607,221431,1.00 FBB1D60D8E51DFDE,D,914026EL9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20290701,,,20100607,135622,20100610,100000.00,104.554,,,,,20100607,221431,1.00 359A7E810CF4A740,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100607,135622,20100610,100000.00,107.640,,,,,20100607,221431,1.00 FF51D1A6CD5FDEBD,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100607,135500,20100610,50000.00,82.600,,,,,20100607,221431,1.00 FAA725B9275F6EF6,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,135700,20100616,5000.00,101.750,4.405,,,,20100607,221431,1.00 A3BBFD0E9448CC6A,D,621451NX7,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.250,20191201,,,20100607,135459,20100610,15000.00,107.711,,P,,,20100607,221431,1.00 E13F9C4CC4D1D84A,S,09088RTX4,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20190301,,,20100607,135706,20100610,10000.00,108.913,3.500,,,,20100607,221431,1.00 85EF7D5E200A5336,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100607,135709,20100610,30000.00,91.552,5.847,,,,20100607,221431,1.00 9DF6B842BCE87DFD,D,452150RU1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20100801,,,20100607,135531,20100610,5000.00,99.537,,,,,20100607,221431,1.00 BCB77C09E106D6EA,P,60415N4N9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,2.000,20130101,,,20100607,134729,20100610,20000.00,100.173,1.930,,,,20100607,221431,1.00 8B8C37FB4EA61FFE,S,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20100607,135710,20100610,25000.00,94.562,5.450,,,,20100607,221431,1.00 0686B43E0A4A192D,S,560415CY5,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20210615,,,20100607,135657,20100610,60000.00,105.875,3.243,,,,20100607,221431,1.00 B282800C31B2CBA7,S,018213HG6,ALLENDALE N J ,20100215,3.000,20210215,,,20100607,135706,20100610,20000.00,100.512,2.939,,,,20100607,221431,1.00 B6241C37E40A2510,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100607,135714,20100610,20000.00,102.727,4.396,,,,20100607,221431,1.00 AB3E672C04D89D50,S,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100607,135702,20100610,20000.00,103.692,4.783,,,,20100607,221431,1.00 B1E1A9B53E769B01,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100607,135714,20100610,20000.00,101.976,,,,,20100607,221431,1.00 489859D27CA7CA1C,D,28282PBC7,EL CENTRO CALIF ELEM SCH DIST ELECTION OF 2003-SER B,20060214,4.250,20150801,,,20100607,135100,20100610,50000.00,108.000,,,,,20100607,221431,1.00 D88B3CF00110D24B,S,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100607,135715,20100622,20000.00,103.203,3.829,,,,20100607,221431,1.00 3EB81F3DB00BAECE,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100607,135603,20100608,115000.00,66.453,5.700,,,,20100607,221431,1.00 A844B03B689EA9AC,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100607,135712,20100610,50000.00,99.587,3.039,,,,20100607,221431,1.00 1AB290EEE0612DC5,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100607,135717,20100610,500000.00,109.875,3.805,,,,20100607,221431,1.00 5F6B81B7824FD5F0,D,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100607,135630,20100610,50000.00,104.920,,,,,20100607,221431,1.00 045DE40B68C87A16,D,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100607,135621,20100610,25000.00,105.161,,,,,20100607,221431,1.00 4604B2A5EDF5DFC8,D,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100607,135717,20100610,80000.00,27.429,,,,,20100607,221431,1.00 103E710349DAE137,D,917572RR2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20140601,,,20100607,135720,20100610,25000.00,107.692,,,,,20100607,221431,1.00 AF85A2DE6DCE4081,D,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100607,133900,20100615,200000.00,100.651,,,,,20100607,221431,1.00 9C6F6C6CBD695657,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,135700,20100616,10000.00,101.750,4.405,,,,20100607,221431,1.00 42D8B0FE308BA778,S,13033LJD0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20251115,Y,,20100607,135700,20100616,400000.00,102.859,4.650,,,,20100607,221431,1.00 C6667C4EDFD3E59D,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100607,135718,20100610,50000.00,100.834,2.885,,,,20100607,221431,1.00 0DD3A34757A745F4,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100607,135511,20100610,10000.00,88.669,,S,,,20100607,221431,1.00 F5E155E39D0AE89E,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100607,135725,20100610,5000.00,103.323,4.192,,,,20100607,221431,1.00 034E7887CF90DCB8,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,135729,20100610,10000.00,102.500,5.739,,,,20100607,221431,1.00 9E791D2D1AFCBA1E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,135721,20100701,20000.00,102.500,5.732,,,,20100607,221431,1.00 45FA445D89BC8E40,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100607,135725,20100610,50000.00,100.724,,,,,20100607,221431,1.00 C750E20010C61432,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,135628,20100615,25000.00,96.031,,,,,20100607,221431,1.00 CEAF81C256F878B7,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,135626,20100615,25000.00,96.281,,,,,20100607,221431,1.00 901AB52C79C751AC,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100607,135700,20100610,1000000.00,103.839,1.245,,,,20100607,221431,1.00 BB27233D1FA90BA7,S,108555GB3,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.760,20131201,,,20100607,135727,20100610,10000.00,107.060,2.621,,,,20100607,221431,1.00 1DBB9B6C3FBBB3F6,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100607,135651,20100610,10000.00,97.664,5.674,,,,20100607,221431,1.00 4D2143307BE7694E,P,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100607,135723,20100610,15000.00,113.474,2.907,,,,20100607,221431,1.00 87C7C241DADA9D3D,P,507012PT3,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.500,20140201,,,20100607,135723,20100610,25000.00,108.538,2.054,,,,20100607,221431,1.00 0F4290E693B04BDB,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100607,135729,20100610,10000.00,99.746,5.016,,,,20100607,221431,1.00 FA676DEDE402D0D3,P,228111MT4,CROWLEY TEX CTFS OBLIG,20040815,4.000,20140201,,,20100607,135500,20100610,165000.00,107.253,1.927,,,,20100607,221431,1.00 0FE6F1F59D6327C8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100607,135556,20100610,25000.00,107.460,5.179,,,,20100607,221431,1.00 702D7E57788A5C5B,D,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100607,135722,20100610,15000.00,113.723,,P,,,20100607,221432,1.00 05C6A688F3A3447D,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100607,135733,20100610,15000.00,105.190,3.341,,,,20100607,221432,1.00 23535BE11E6D1BB2,D,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100607,135639,20100610,25000.00,104.430,,,,,20100607,221432,1.00 CBAC2D2C9ADC6D95,D,960351BX1,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20170715,,,20100607,135636,20100610,100000.00,107.135,,,,,20100607,221432,1.00 2FC8C12FBEFB2B0C,D,108555GB3,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.760,20131201,,,20100607,135700,20100610,10000.00,106.105,,,,,20100607,221432,1.00 369841F0BD968764,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100607,135600,20100610,25000.00,103.766,,,,,20100607,221432,1.00 5E988307FABA9D51,D,914119KF8,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,3.750,20130601,,,20100607,135229,20100610,25000.00,104.527,,,,,20100607,221432,1.00 36D5F36CED3CCB28,S,033896GD7,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,4.000,20110715,,,20100607,135747,20100610,25000.00,102.889,1.338,,,,20100607,221432,1.00 5FFC28C23CE3EA35,S,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100607,135643,20100706,30000.00,116.369,5.074,,,,20100607,221432,1.00 9E5D0D1FC50CC4E6,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100607,135748,20100610,50000.00,100.948,,,,,20100607,221432,1.00 FE795C057EBCE8A1,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100607,135512,20100610,500000.00,107.517,,,,,20100607,221432,1.00 721B5369678E1D51,P,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20100607,135750,20100610,10000.00,103.944,4.296,,,,20100607,221432,1.00 823A245FA29A4A6C,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100607,135752,20100610,50000.00,108.265,4.191,,,,20100607,221432,1.00 9EF05D642D1C809C,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,135600,20100610,10000.00,100.000,7.100,,,,20100607,221432,1.00 4E20FDA58EBBD82A,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,135700,20100610,5000.00,100.000,7.100,,,,20100607,221432,1.00 D4458E9B0B915B23,S,79356FBS8,ST TAMMANY PARISH LA REC DIST ,20061201,4.000,20130301,,,20100607,135600,20100610,255000.00,106.648,1.500,,,,20100607,221432,1.00 63DE9BFF6AE76BAA,D,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20100607,135750,20100610,10000.00,104.444,,,,,20100607,221432,1.00 1F8BE70A2E1421B6,D,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20100607,135600,20100610,10000.00,96.124,,,,,20100607,221432,1.00 F113DA38057C553B,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100607,135708,20100610,20000.00,113.604,4.035,,,,20100607,221432,1.00 EBB48D077C0FF081,D,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20100607,125916,20100610,50000.00,99.500,,,,,20100607,221432,1.00 A52950C8B7D34246,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100607,135800,20100610,10000.00,106.158,3.914,,,,20100607,221432,1.00 E46F3BFB90FC49CB,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100607,135758,20100616,10000.00,101.550,4.802,,,,20100607,221432,1.00 7D859FE50AD71FA9,P,790482CF8,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.000,20110701,,,20100607,135300,20100610,100000.00,101.889,1.198,,,,20100607,221432,1.00 ADD96DBD43671D9D,P,3733834V7,GEORGIA ST SER B,20070401,5.000,20130401,,,20100607,135300,20100610,100000.00,110.698,1.119,,,,20100607,221432,1.00 07DF466ED647596D,D,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100607,135702,20100610,20000.00,102.192,,,,,20100607,221432,1.00 7BFD3C3DC29B3184,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100607,135800,20100610,10000.00,104.157,,,,,20100607,221432,1.00 1008FE011E543BCF,D,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100607,135726,20100610,25000.00,104.911,,,,,20100607,221432,1.00 BC0C1D1D3E3D2963,D,560415CY5,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20210615,,,20100607,135656,20100610,60000.00,103.500,,,,,20100607,221432,1.00 48027AB7C625B8F8,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100607,135758,20100616,10000.00,100.300,,,,,20100607,221432,1.00 89170A7766BB9877,D,914119KF8,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,3.750,20130601,,,20100607,135354,20100610,25000.00,105.029,,,,,20100607,221432,1.00 47C78F7B7F0FA9BF,S,391577FF5,GREATER ARIZ DEV AUTH SER A,20040219,4.800,20240801,,,20100607,135803,20100610,10000.00,102.632,3.900,,,,20100607,221432,1.00 92BF2B3C8D8B3510,S,220245PQ1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20270715,,,20100607,135755,20100610,25000.00,107.000,3.980,,,,20100607,221432,1.00 AB3B88BEEBC0189C,S,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100607,135803,20100629,50000.00,100.550,3.425,,,,20100607,221432,1.00 2BF5FBCE4BA39C9D,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100607,135704,20100610,25000.00,100.250,1.745,,,,20100607,221432,1.00 89A7325C24979AB2,P,694136BT8,PACIFIC CNTY WASH PUB HOSP REF & IMPT,20011115,5.050,20211115,,,20100607,135757,20100610,25000.00,102.500,3.246,,,,20100607,221432,1.00 1E64C9D2241442A1,D,92774GEY7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20110801,,,20100607,135700,20100610,20000.00,101.590,,,,,20100607,221432,1.00 536ABE68A2A0F7B3,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100607,135800,20100610,15000.00,92.379,5.145,,,,20100607,221432,1.00 2E2C26022BC19366,S,13033LJD0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20251115,Y,,20100607,135700,20100616,250000.00,102.859,4.650,,,,20100607,221432,1.00 C3DA555A931628F9,D,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100607,135724,20100622,20000.00,101.500,,,,,20100607,221432,1.00 73DA0FE0CAF35ACA,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100607,135815,20100610,200000.00,82.234,,,,,20100607,221432,1.00 F9BE5C46E734B78D,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100607,135800,20100610,25000.00,99.272,4.810,,,,20100607,221432,1.00 DDB72FB1CA1F386A,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100607,135756,20100610,10000.00,97.250,5.176,,,,20100607,221432,1.00 1ED2B17CDB3C3B24,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,Y,,20100607,135441,20100610,30000.00,101.150,3.446,,,,20100607,221432,1.00 1733AF37815B49FE,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,135803,20100610,50000.00,105.474,3.646,,,,20100607,221432,1.00 0998894C7C9054CA,S,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100607,135753,20100610,25000.00,104.682,2.050,,,,20100607,221432,1.00 9052F3496CC5CCA0,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,Y,,20100607,135441,20100610,30000.00,101.000,,,,,20100607,221432,1.00 A8D40CB9D3EC63AA,S,359900H59,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.250,20201101,Y,,20100607,135804,20100623,10000.00,100.000,3.250,,,,20100607,221432,1.00 31DB4394A5CF0221,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100607,135700,20100610,25000.00,104.682,,,,,20100607,221432,1.00 D7C1C989F989F52B,D,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100607,135756,20100610,200000.00,101.267,,S,,,20100607,221432,1.00 EF27C6498F8975DA,S,736151CA7,PORTALES N MEX MUN SCH DIST SER B,20021015,3.850,20120701,,,20100607,135800,20100610,5000.00,104.742,1.502,,,,20100607,221432,1.00 27D6C734D6704B50,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100607,135826,20100615,50000.00,100.000,4.249,,,,20100607,221432,1.00 B1019CA1C923FA5B,S,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20100607,135827,20100610,5000.00,97.944,4.989,,,,20100607,221432,1.00 26F67819FAF3EAB5,P,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20100607,135816,20100610,25000.00,106.834,3.121,,,,20100607,221432,1.00 9B17656831D0E416,D,86770CAK6,SUNRISE WTR AUTH ORE WTR REV REF,20031201,3.500,20130901,,,20100607,135510,20100610,240000.00,105.550,,S,,,20100607,221432,1.00 C5967B11E1F88513,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,135820,20100610,35000.00,84.763,6.500,,,,20100607,221432,1.00 64AB14443C29F928,S,512534DS4,LAKEWOOD MICH PUB SCHS REF,20011025,4.000,20110501,,,20100607,135821,20100610,25000.00,102.882,0.750,,,,20100607,221432,1.00 2C589528001A336A,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100607,135827,20100615,45000.00,107.205,3.748,,,,20100607,221432,1.00 CCDC349E5F146F3D,S,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20100607,135815,20100610,25000.00,112.088,2.243,,,,20100607,221432,1.00 A08C3DAC5F1450D4,D,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20100607,135815,20100610,25000.00,109.355,,,,,20100607,221432,1.00 273A449857847768,D,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20100607,135815,20100610,25000.00,109.305,,,,,20100607,221432,1.00 5D1AE3D1109950D7,D,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100607,135600,20100610,10000.00,98.663,,S,,,20100607,221432,1.00 EA1AD138094343B6,D,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20100607,135729,20100610,25000.00,93.514,,,,,20100607,221432,1.00 EDE2A3FB339DA698,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100607,135831,20100629,10000.00,99.346,4.240,,,,20100607,221432,1.00 AA740BED0DD1680C,S,676907HX9,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-D,20050623,,20360901,,,20100607,135837,20100614,1MM+,100.000,0.260,,,,20100607,221432,1.00 8484437D188734D5,P,138447CS4,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20231201,,,20100607,135817,20100610,25000.00,102.600,4.412,,,,20100607,221432,1.00 F2008D2C241C1257,P,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100607,135811,20100610,125000.00,93.725,5.502,,,,20100607,221432,1.00 78E02DDFC578D09F,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100607,135811,20100610,125000.00,93.725,,,,,20100607,221432,1.00 867E40F1D4D6C74F,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100607,135813,20100610,15000.00,106.222,0.750,,,,20100607,221432,1.00 FDCCBA2566F1F392,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100607,135817,20100610,50000.00,79.600,7.926,,,,20100607,221432,1.00 379E7D7090B9C47C,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100607,135828,20100610,20000.00,99.500,5.241,,,,20100607,221432,1.00 5A539237EF78CE98,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100607,135832,20100610,15000.00,101.708,4.750,,,,20100607,221432,1.00 FC7883F2647CE7DB,D,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100607,135811,20100610,100000.00,95.063,,,,,20100607,221432,1.00 372E94113D22BAE2,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100607,135600,20100610,10000.00,107.406,,,,,20100607,221432,1.00 7A6D34D683A3938E,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100607,135811,20100610,100000.00,95.063,5.342,,,,20100607,221432,1.00 F0E135BA2CEF4ADD,P,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20100607,135811,20100610,100000.00,106.246,4.112,,,,20100607,221432,1.00 4A742A764FC5741E,P,34153PGT9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20200601,,,20100607,135811,20100610,100000.00,112.469,3.318,,,,20100607,221432,1.00 EC40D0798ED312C5,S,442435LB7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20131115,,,20100607,135700,20100610,25000.00,110.850,1.729,,,,20100607,221432,1.00 6FA5289C69D92305,S,827776FG5,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20260515,,,20100607,135828,20100610,100000.00,103.889,3.532,,,,20100607,221432,1.00 78A5D7B05E26BCE6,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100607,135800,20100610,20000.00,97.500,,,,,20100607,221432,1.00 EDC7A027130090F3,D,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20100607,135811,20100610,100000.00,106.246,,,,,20100607,221432,1.00 78D1095D8714529F,D,34153PGT9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20200601,,,20100607,135811,20100610,100000.00,112.469,,,,,20100607,221432,1.00 111ACBAFEEB26E68,D,66748PBP6,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,4.650,20191001,,,20100607,135000,20100610,100000.00,100.456,,P,,,20100607,221432,1.00 7CD97D19F225F433,D,657853AU1,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20210701,,,20100607,135832,20100610,10000.00,96.045,,,,,20100607,221432,1.00 68C7C5E0BF7D2942,P,097464QX2,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.000,20190401,,,20100607,135837,20100610,20000.00,102.370,3.331,,,,20100607,221432,1.00 130A3D8FDC1416E4,S,463020NE3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,1.625,20120701,Y,,20100607,135840,20100610,20000.00,100.300,1.476,,,,20100607,221432,1.00 BCFD94C8ADA32B14,D,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100607,135600,20100610,10000.00,97.664,,P,,,20100607,221432,1.00 3129FAA6BF94CAA0,S,282783DM8,EL CAMPO TEX INDPT SCH DIST ,20060315,4.375,20230815,,,20100607,135841,20100610,40000.00,105.995,3.112,,,,20100607,221432,1.00 C7FB1C24E16A2D7E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100607,135648,20100610,30000.00,91.551,,,,,20100607,221432,1.00 0D8C4685C8DE7751,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,135726,20100610,30000.00,99.207,,,,,20100607,221432,1.00 16C4E56283CCAF11,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100607,135732,20100610,15000.00,102.565,,,,,20100607,221432,1.00 66FF2AD238D808FC,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100607,135729,20100610,15000.00,102.815,,,,,20100607,221432,1.00 03AECE0D4B64449D,D,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100607,121700,20100615,25000.00,101.279,,,,,20100607,221432,1.00 E0C991945A611891,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,135846,20100617,10000.00,99.976,5.126,,,,20100607,221432,1.00 C3817387BA93F803,P,442435LB7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20131115,,,20100607,135700,20100610,25000.00,110.725,1.764,,,,20100607,221432,1.00 CADD870CCB6D190F,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100607,135833,20100610,10000.00,99.018,5.080,,,,20100607,221432,1.00 551DDB111C6F6C50,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100607,135700,20100610,30000.00,112.650,1.842,,,,20100607,221432,1.00 734E138954CC0747,D,39501PAZ9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20160715,,,20100607,135824,20100610,25000.00,107.672,,,,,20100607,221432,1.00 955D16A14A3F9004,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100607,135700,20100610,30000.00,112.525,1.871,,,,20100607,221432,1.00 C17FB8BB946E0139,S,39501PAZ9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20160715,,,20100607,135827,20100610,25000.00,107.672,2.749,,,,20100607,221432,1.00 B8970D1225623158,P,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100607,135846,20100610,20000.00,104.965,4.742,,,,20100607,221432,1.00 D0A4A37444DD5CB0,P,933526JT3,WALWORTH CNTY WIS PROM NTS,20040901,3.500,20110401,,,20100607,135831,20100610,50000.00,101.888,1.145,,,,20100607,221432,1.00 C9144010FFE712B7,D,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100607,135749,20100610,25000.00,104.132,,,,,20100607,221432,1.00 0036B9D02630EA30,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,135856,20100610,15000.00,102.550,6.041,,,,20100607,221432,1.00 563798A6DAC42ECC,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,135851,20100610,10000.00,102.787,4.413,,,,20100607,221432,1.00 4A01DEDEB85C373D,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,135851,20100610,10000.00,101.537,,,,,20100607,221432,1.00 08A66165950CC2D7,D,456560TX9,INDUSTRY CALIF REF,20090512,4.000,20130701,,,20100607,135840,20100610,100000.00,107.145,,S,,,20100607,221432,1.00 9E47CB2CB02037EA,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100607,135406,20100610,10000.00,102.900,4.000,,,,20100607,221432,1.00 7CB5B97777E848F7,P,53860HDY3,LIVINGSTON CNTY KY SCH DIST ,20040601,4.300,20160601,,,20100607,135855,20100610,365000.00,107.230,2.383,,,,20100607,221432,1.00 DFC40FE6969A2C76,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,135700,20100610,30000.00,98.957,,,,,20100607,221432,1.00 CB761403AFE3BF38,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,135856,20100610,500000.00,97.175,,P,,,20100607,221432,1.00 86F54DB4B9B8CC40,S,419771AE0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.375,20150701,Y,,20100607,135532,20100610,30000.00,100.032,3.368,,,,20100607,221432,1.00 4EC8792BD7E5911A,P,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100607,135848,20100610,90000.00,114.800,2.851,,,,20100607,221432,1.00 AA751D4A4E38A843,D,419771AE0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.375,20150701,Y,,20100607,135538,20100610,30000.00,99.881,,,,,20100607,221432,1.00 B13C1E0FEF5E0625,P,156809CN3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20151101,,,20100607,135832,20100610,30000.00,101.600,4.660,,,,20100607,221432,1.00 17FAB95D7A89F775,P,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100607,135847,20100610,125000.00,116.290,2.653,,,,20100607,221432,1.00 7752453F73E26DC3,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100607,135848,20100610,90000.00,114.800,,,,,20100607,221432,1.00 75210FE72EED0F00,P,914719PL7,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20150401,,,20100607,135848,20100610,100000.00,111.500,2.449,,,,20100607,221432,1.00 119F40BB95AE355D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,135904,20100610,55000.00,108.093,6.797,,,,20100607,221432,1.00 097C92AD8D0387B7,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,135700,20100610,5000.00,100.000,7.100,,,,20100607,221432,1.00 AA0B8DD8436E9283,S,91755CKX6,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20110301,,,20100607,135528,20100610,50000.00,99.386,0.851,,,,20100607,221432,1.00 7AC19877DFDAA9DC,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100607,135847,20100610,125000.00,116.290,,,,,20100607,221432,1.00 44896A8C21EC5689,S,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100607,135609,20100610,25000.00,105.221,3.799,,,,20100607,221432,1.00 0A8C6FAD93AE6AEC,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100607,135910,20100610,15000.00,108.524,4.750,,,,20100607,221432,1.00 3E0CC98AEB6CB24F,D,914719PL7,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20150401,,,20100607,135848,20100610,100000.00,111.500,,,,,20100607,221432,1.00 F001BA006CCBA6F2,S,123583FL5,BUTLER CNTY PA ,20030815,5.250,20220715,,,20100607,135854,20100610,225000.00,113.331,0.877,,,,20100607,221432,1.00 D7A6C2206A30938E,P,45528SS23,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20180115,,,20100607,135700,20100610,100000.00,113.967,2.935,,,,20100607,221432,1.00 19F7932F6C6CEC59,P,207743LF0,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.500,20201115,,,20100607,135900,20100610,10000.00,95.500,5.060,,,,20100607,221432,1.00 645CFA16300D32C2,S,894282PQ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.750,20170501,,,20100607,135907,20100610,25000.00,105.170,2.916,,,,20100607,221432,1.00 4114AA7594D2793D,D,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100607,135609,20100610,25000.00,103.421,,,,,20100607,221432,1.00 CACE5D4F9448AC83,P,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100607,135515,20100610,200000.00,81.700,5.750,,,,20100607,221432,1.00 E4518B84238A6357,P,01179PNQ6,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20180201,,,20100607,123354,20100610,35000.00,102.475,3.512,,,,20100607,221432,1.00 1A035837E350A945,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20100607,135908,20100610,35000.00,105.625,4.030,,,,20100607,221432,1.00 951B372A021DB165,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100607,135400,20100607,130000.00,116.065,1.679,,,,20100607,221432,1.00 7C125CF0D8AB8BA2,P,169349JZ1,CHIMNEY HILL MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20040801,4.200,20171001,,,20100607,135903,20100610,215000.00,104.230,2.306,,,,20100607,221432,1.00 949316A41C56C197,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100607,135700,20100610,30000.00,102.949,4.000,,,,20100607,221432,1.00 39052A5D0157D2C8,D,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100607,135353,20100610,50000.00,100.180,,,,,20100607,221432,1.00 6A14857408D654F5,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20100607,135905,20100610,35000.00,104.625,,,,,20100607,221432,1.00 5A122CFDD2CAB9CE,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,135856,20100610,500000.00,97.250,,S,,,20100607,221432,1.00 0E95B6A3463D3546,P,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20100607,135913,20100610,10000.00,105.188,3.690,,,,20100607,221432,1.00 62B536DF4AE74E2C,S,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100607,135916,20100624,100000.00,100.122,3.978,,,,20100607,221432,1.00 634240F6549D5BBB,D,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100607,135731,20100610,20000.00,109.245,,,,,20100607,221432,1.00 5EC9B725B7D5EF44,S,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20100607,135920,20100610,10000.00,102.172,3.600,,,,20100607,221432,1.00 F418FCCC296331EC,D,124511HH2,BYRON CENTER MICH PUB SCHS REF,20050302,4.000,20130501,,,20100607,135520,20100610,210000.00,105.930,,S,,,20100607,221432,1.00 40980B339AC4319C,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100607,135916,20100624,100000.00,99.497,,,,,20100607,221432,1.00 BF83A1580F5FCE48,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100607,135929,20100610,3000.00,100.000,5.249,,,,20100607,221432,1.00 8C70634142B6E164,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100607,135903,20100610,40000.00,102.236,4.108,,,,20100607,221432,1.00 6658B3FEB6E2C08F,P,17741RBG2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20130601,,,20100607,135900,20100610,100000.00,110.309,1.447,,,,20100607,221432,1.00 C8FF37C6C336D8F5,P,799017DQ8,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20110901,,,20100607,135900,20100610,100000.00,105.048,0.848,,,,20100607,221432,1.00 FFD3EDADF37625A6,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100607,135928,20100610,25000.00,98.322,5.139,,,,20100607,221432,1.00 7A846E81245089B4,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100607,135928,20100610,25000.00,98.816,,,,,20100607,221432,1.00 272324EB39CD2518,S,13033LJD0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20251115,Y,,20100607,135900,20100616,100000.00,102.859,4.650,,,,20100607,221432,1.00 ACE9BD8C4B662FF4,S,64970KUP0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.500,20160615,,,20100607,135934,20100610,25000.00,104.910,2.000,,,,20100607,221432,1.00 1530DC787CB638A3,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100607,135934,20100630,20000.00,100.000,4.749,,,,20100607,221432,1.00 DFB8D1895BE54CE0,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100607,135056,20100610,15000.00,91.200,,S,,,20100607,221432,1.00 4CFD51E385F5ACD7,S,45528SS23,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20180115,,,20100607,135834,20100610,100000.00,114.738,2.830,,,,20100607,221432,1.00 F6989E5966ADA10B,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100607,135939,20100610,10000.00,98.070,4.629,,,,20100607,221432,1.00 01D536483041104B,D,45528SS23,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20180115,,,20100607,135751,20100610,100000.00,114.027,,,,,20100607,221432,1.00 C7D3C0F7D3676511,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100607,135940,20100610,50000.00,106.077,3.807,,,,20100607,221432,1.00 51C2736DF4C8BA3B,P,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100607,135940,20100610,10000.00,100.406,4.440,,,,20100607,221432,1.00 BA22617B6AFAE9EE,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100607,135942,20100610,5000.00,98.505,4.854,,,,20100607,221432,1.00 4F6FD8356EEB3E16,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100607,135835,20100610,25000.00,98.375,,,,,20100607,221432,1.00 391E949E57C80B14,D,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100607,135838,20100610,75000.00,104.132,,,,,20100607,221432,1.00 EA03CDFB8C106DC2,D,123583FL5,BUTLER CNTY PA ,20030815,5.250,20220715,,,20100607,135852,20100610,225000.00,112.031,,,,,20100607,221432,1.00 B7EA9D966FAB18BC,D,123583FL5,BUTLER CNTY PA ,20030815,5.250,20220715,,,20100607,135839,20100610,225000.00,112.081,,,,,20100607,221432,1.00 566CF211B8143DCB,D,181234ZF5,CLARK CNTY WASH SCH DIST ,20030301,5.250,20160601,,,20100607,135931,20100610,25000.00,110.727,,,,,20100607,221432,1.00 0A137EA3AE52CBE7,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100607,135939,20100610,10000.00,98.562,,,,,20100607,221432,1.00 B9F8FF676539B1C7,D,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100607,135940,20100610,10000.00,100.906,,,,,20100607,221432,1.00 7D9828D74A0E4453,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100607,135942,20100610,5000.00,99.000,,,,,20100607,221432,1.00 DDEC8BA9DB42851A,P,575896BG9,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20250701,,,20100607,135935,20100610,100000.00,103.881,4.141,,,,20100607,221432,1.00 E015DEF7A4A65722,S,542430GE7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.386,20170801,,,20100607,135935,20100610,10000.00,103.183,5.833,,,,20100607,221432,1.00 C231F02FEE0B4E5A,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100607,124900,20100615,50000.00,97.987,,,,,20100607,221432,1.00 EA06CECC48496370,D,542430GE7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.386,20170801,,,20100607,135900,20100610,10000.00,103.083,,,,,20100607,221432,1.00 595BAA43C24A3792,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100607,135907,20100610,25000.00,97.250,6.230,,,,20100607,221432,1.00 F8FCF78724A0C8DA,S,657902H47,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20111101,,,20100607,135909,20100609,20000.00,105.560,0.975,,,,20100607,221432,1.00 021DA89E4CCFA20C,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100607,135602,20100610,5000.00,98.979,,,,,20100607,221432,1.00 41CC840B870D1F05,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100607,135900,20100610,50000.00,99.750,5.267,,,,20100607,221432,1.00 2FEC4A005D0029A9,P,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100607,135954,20100610,5000.00,97.750,5.333,,,,20100607,221432,1.00 04268C1E0ACE1DC2,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100607,135955,20100610,10000.00,97.088,5.665,,,,20100607,221432,1.00 236D77018A918799,S,282783DM8,EL CAMPO TEX INDPT SCH DIST ,20060315,4.375,20230815,,,20100607,135957,20100610,40000.00,105.995,3.112,,,,20100607,221432,1.00 8C99C2DBAB02DE30,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100607,135847,20100615,65000.00,101.006,4.495,,,,20100607,221432,1.00 9C49325AE0897602,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100607,135954,20100610,5000.00,97.750,,,,,20100607,221432,1.00 CDA62C41C641C7CF,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100607,135955,20100610,10000.00,97.088,,,,,20100607,221432,1.00 00A8D56D83F7435E,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,140006,20100617,10000.00,100.505,7.026,,,,20100607,221432,1.00 CEA4AF07932DF91A,S,933526JT3,WALWORTH CNTY WIS PROM NTS,20040901,3.500,20110401,,,20100607,135948,20100610,50000.00,102.088,0.901,,,,20100607,221432,1.00 06DFE769AAECAD9E,S,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100607,135956,20100610,15000.00,102.165,4.400,,,,20100607,221432,1.00 3D32F1CC0CA27609,P,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100607,140000,20100610,50000.00,109.600,4.462,,,,20100607,221432,1.00 280893186568B78E,S,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20100607,140000,20100610,25000.00,48.295,0.871,,,,20100607,221432,1.00 19312C92475C1A33,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100607,140003,20100610,55000.00,105.425,6.453,,,,20100607,221432,1.00 993C770C23B98B14,D,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20100607,140000,20100610,25000.00,48.095,,,,,20100607,221432,1.00 247A908EB4F69506,S,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100607,140007,20100610,50000.00,112.600,4.160,,,,20100607,221432,1.00 E85DFC07ACC77A1B,P,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20100607,135904,20100610,5000.00,78.130,,,,,20100607,221432,1.00 46DAA47870AFC9DE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,140009,20100617,55000.00,99.642,5.150,,,,20100607,221432,1.00 891EE868509C50C1,D,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20100607,135904,20100610,5000.00,79.140,,,,,20100607,221432,1.00 F3868824F6BA8163,D,657853AU1,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20210701,,,20100607,135550,20100610,10000.00,96.295,,,,,20100607,221432,1.00 311575B8630A6DFD,P,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20100607,135847,20100610,50000.00,105.536,1.100,,,,20100607,221432,1.00 A05D9D04510C2FC1,S,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20100607,135847,20100610,50000.00,105.806,0.900,,,,20100607,221432,1.00 D050235694D4CBF4,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100607,135848,20100610,50000.00,106.882,1.250,,,,20100607,221432,1.00 E0E732916DED77B5,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100607,135850,20100610,50000.00,107.222,1.050,,,,20100607,221432,1.00 75622F9F864C67F0,D,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20100607,140011,20100610,25000.00,48.095,,,,,20100607,221432,1.00 E8D2934FE7163421,P,721799VQ4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20120701,,,20100607,135850,20100610,25000.00,107.405,1.340,,,,20100607,221432,1.00 24380B74067E22C2,S,721799VQ4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20120701,,,20100607,135850,20100610,25000.00,107.829,1.140,,,,20100607,221432,1.00 C6BB5FB9BFB26E34,S,645916FU6,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.500,20101115,,,20100607,135852,20100610,35000.00,101.818,1.250,,,,20100607,221432,1.00 C8ADF2992A7D3D52,P,495008QC1,KING CNTY WASH SCH DIST NO 216 REF,20040315,5.000,20101201,,,20100607,135852,20100610,25000.00,101.794,1.200,,,,20100607,221432,1.00 B3E2C858463498CC,P,645916FU6,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.500,20101115,,,20100607,135851,20100610,35000.00,101.730,1.450,,,,20100607,221432,1.00 806222228B3C1875,S,495008QC1,KING CNTY WASH SCH DIST NO 216 REF,20040315,5.000,20101201,,,20100607,135854,20100610,25000.00,101.890,1.000,,,,20100607,221432,1.00 6766B3852CA75F15,S,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20100607,140000,20100610,35000.00,106.398,3.092,,,,20100607,221432,1.00 2E8B6C4396201445,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,140010,20100701,10000.00,103.000,5.667,,,,20100607,221432,1.00 F2AAC71A1CF7910B,D,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100607,140018,20100610,15000.00,106.222,,,,,20100607,221432,1.00 FF8587DEC9D38D7C,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,140012,20100610,20000.00,102.791,,,,,20100607,221432,1.00 397C480C4B91A374,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100607,140019,20100630,70000.00,117.997,,,,,20100607,221432,1.00 C9D0DB0E9F7F72C1,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100607,140013,20100610,10000.00,107.000,6.234,,,,20100607,221432,1.00 E5E2BC60407F6514,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20100607,140016,20100610,25000.00,107.610,4.900,,,,20100607,221432,1.00 8BFB9D56F5B18E85,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100607,140005,20100610,100000.00,102.236,4.108,,,,20100607,221432,1.00 9A10DDCB97167B50,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100607,132843,20100614,135000.00,100.000,0.000,,,,20100607,221432,1.00 738DF466C7761034,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,140014,20100610,30000.00,105.076,3.571,,,,20100607,221432,1.00 1B97AD2C7B5A1E07,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,140012,20100610,20000.00,102.916,2.078,,,,20100607,221432,1.00 6FCA9D0740031294,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100607,140013,20100610,275000.00,109.950,3.222,,,,20100607,221432,1.00 36A6205B3E164271,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100607,140019,20100630,70000.00,119.872,3.463,,,,20100607,221432,1.00 127152E51A495940,S,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20100607,135854,20100610,25000.00,104.788,1.050,,,,20100607,221432,1.00 01F1F89CDFC80CBA,P,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20100607,135854,20100610,25000.00,104.588,1.250,,,,20100607,221432,1.00 28D374491989B7FE,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100607,135855,20100610,25000.00,104.199,1.000,,,,20100607,221432,1.00 7C87A3F06B0622B2,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100607,135855,20100610,25000.00,103.983,1.200,,,,20100607,221432,1.00 EE1161D238723501,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100607,140018,20100610,25000.00,107.240,3.899,,,,20100607,221432,1.00 069AE904D4B679E5,S,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100607,135905,20100610,25000.00,100.000,5.250,,,,20100607,221432,1.00 4E0E6D7E081454EC,P,005068HX2,ACTON MASS 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LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,140028,20100630,15000.00,101.000,4.619,,,,20100607,221432,1.00 67D9F194448A2EEC,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100607,140031,20100615,25000.00,109.568,3.410,,,,20100607,221432,1.00 32B3B6379DDFC638,S,645172GL5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.000,20170501,,,20100607,140028,20100610,25000.00,104.644,3.130,,,,20100607,221432,1.00 18F2BA5338134AC8,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100607,135747,20100615,95000.00,109.417,3.999,,,,20100607,221432,1.00 F6C2CC25E17CF2C9,S,651027VX9,NEWBURYPORT MASS ,20060415,4.000,20140415,,,20100607,140000,20100610,10000.00,108.411,1.730,,,,20100607,221432,1.00 C29B410DE6916B06,S,608048AZ7,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,5.250,20160701,,,20100607,140038,20100610,100000.00,103.877,4.200,,,,20100607,221432,1.00 7F1A558BD1465FF3,D,774285P61,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.000,20300215,Y,,20100607,135726,20100616,25000.00,99.322,,,,,20100607,221432,1.00 E32275CE792F2E89,S,774285P61,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.000,20300215,Y,,20100607,135726,20100616,25000.00,101.308,3.836,,,,20100607,221432,1.00 C248B31540547253,S,661838DF6,NORTH RICHLAND HILLS TEX ,20100515,4.000,20280215,Y,,20100607,140032,20100629,25000.00,100.000,4.000,,,,20100607,221432,1.00 B47A2F04F4F50BC0,P,93974BUT7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20110101,,,20100607,125100,20100608,150000.00,102.131,1.195,,,,20100607,221432,1.00 E862221C19C70456,P,154625AF4,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20120815,,,20100607,140019,20100610,50000.00,106.078,1.168,,,,20100607,221432,1.00 EADDBEED2C33B670,D,154625AF4,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20120815,,,20100607,140019,20100610,50000.00,106.078,,,,,20100607,221432,1.00 472F14D14A1919DF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR 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REF,20051201,5.000,20190301,,,20100607,140000,20100610,155000.00,104.353,4.137,,,,20100607,221432,1.00 B4CBE1A57EC1E601,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100607,140055,20100610,10000.00,94.770,5.549,,,,20100607,221432,1.00 CA2C5D67948BB05F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100607,140047,20100610,100000.00,99.200,5.307,,,,20100607,221432,1.00 F9F82AC46424D3DB,P,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100607,135947,20100610,340000.00,99.400,4.916,,,,20100607,221432,1.00 5455C235AD67E735,P,84129NBF5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.250,20211201,,,20100607,140043,20100610,10000.00,83.361,7.430,,,,20100607,221432,1.00 05BB801ACA789389,S,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20100607,140037,20100610,145000.00,105.493,4.225,,,,20100607,221432,1.00 5251C3DFEFBE59F6,P,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20100607,140042,20100610,145000.00,105.367,4.245,,,,20100607,221432,1.00 4349D807CFC03E39,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100607,140048,20100610,50000.00,103.057,4.404,,,,20100607,221432,1.00 A281A67E415EAFF8,P,941701JX3,WATERLOO IOWA SWR REV REF-SER A,20040801,4.100,20160501,,,20100607,140048,20100610,10000.00,100.800,3.180,,,,20100607,221432,1.00 3ABFE888B82DD976,D,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20100607,140037,20100610,145000.00,105.368,,,,,20100607,221432,1.00 7C56C57BF21A6F31,P,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100607,140053,20100610,50000.00,104.429,4.165,,,,20100607,221432,1.00 CE5483279DA0A0AD,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100607,140054,20100610,25000.00,101.564,4.243,,,,20100607,221432,1.00 EE6843B0191BB3E1,S,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20100607,140044,20100610,25000.00,99.000,4.696,,,,20100607,221432,1.00 875F5FFF896E2B32,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,Y,,20100607,140046,20100615,50000.00,114.871,2.737,,,,20100607,221432,1.00 2714F619485D2DCB,S,71437MGJ8,PERRIS CALIF PUB FING AUTH LOC CFD 2005-4-SER A,20080326,6.000,20240901,,,20100607,140044,20100610,5000.00,97.741,6.241,,,,20100607,221432,1.00 E722F725D4F5BDE6,D,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20100607,140042,20100610,145000.00,105.367,,,,,20100607,221432,1.00 ACE4B073EA85B3F9,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100607,140048,20100610,50000.00,103.557,,,,,20100607,221432,1.00 AA51590B96339E94,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100607,140053,20100610,50000.00,104.929,,,,,20100607,221432,1.00 63D0796ED6EA36C7,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100607,140054,20100610,25000.00,99.689,,,,,20100607,221432,1.00 65AE3C1D55A484CD,P,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100607,140000,20100610,40000.00,99.788,4.149,,,,20100607,221432,1.00 05D395F9F5FBC10E,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100607,140000,20100610,20000.00,102.999,3.691,,,,20100607,221432,1.00 97D33F23E4D0E161,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100607,140000,20100610,20000.00,98.406,5.098,,,,20100607,221432,1.00 DD96CF09DE8C3216,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100607,140058,20100610,20000.00,107.890,7.099,,,,20100607,221432,1.00 344878119B22D043,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER 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TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100607,135735,20100610,30000.00,100.000,,,,,20100607,221432,1.00 C426E792990F8B20,D,894520NX9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20101101,,,20100607,140004,20100610,50000.00,100.957,,,,,20100607,221432,1.00 493F916D91FC2051,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100607,132000,20100615,10000.00,98.359,,,,,20100607,221432,1.00 ABCD5C20029CB5A0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,140112,20100610,10000.00,102.550,6.041,,,,20100607,221432,1.00 001B250ADF9C8101,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,140114,20100614,30000.00,100.000,5.519,,,,20100607,221432,1.00 9C51AA09C179E1E4,S,550817BY5,LYCOMING CNTY PA REC AUTH REV GTD,20061101,3.500,20111215,,,20100607,140107,20100610,20000.00,103.375,1.243,,,,20100607,221432,1.00 7A6996CA237FD59A,P,708016BX7,PENN YAN N Y 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3C2583D58809BE7A,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,140134,20100617,25000.00,100.000,7.098,,,,20100607,221432,1.00 BFEDD72E385EC34D,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100607,140136,20100610,5000.00,91.599,5.479,,,,20100607,221432,1.00 3E7CC4CC3BA84CB6,P,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100607,140126,20100610,50000.00,98.660,5.122,,,,20100607,221432,1.00 952D4C5E386B6039,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100607,140126,20100610,60000.00,100.000,4.892,,,,20100607,221432,1.00 0857E986F82A67F2,P,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20100607,140130,20100610,10000.00,107.614,2.127,,,,20100607,221432,1.00 ED12B562030DBDF1,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100607,140124,20100610,50000.00,102.500,4.057,,,,20100607,221432,1.00 538CA4095EFAD90C,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100607,140132,20100610,25000.00,108.280,3.415,,,,20100607,221432,1.00 01194C38A2467EA5,P,6775206W3,OHIO ST NAT RES-SER N,20091216,3.500,20140401,,,20100607,135735,20100610,15000.00,104.721,2.200,,,,20100607,221432,1.00 EAB71AE2957748F4,D,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20100607,140110,20100610,100000.00,105.560,,,,,20100607,221432,1.00 F657637B4755B24F,D,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100607,140126,20100610,50000.00,99.260,,,,,20100607,221432,1.00 C90092A8F72F5042,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100607,135936,20100610,25000.00,99.066,,,,,20100607,221432,1.00 5E9891E8054EF9E3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,140139,20100610,25000.00,101.146,4.600,,,,20100607,221432,1.00 F3BB07FF6D3518E1,D,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100607,140125,20100610,25000.00,109.670,,,,,20100607,221432,1.00 1868300978D25A74,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,Y,,20100607,110000,20100616,100000.00,102.823,,,,,20100607,221432,1.00 A7B856B39CFB6F01,S,046559CV0,ATASCADERO CALIF UNI SCH DIST MEASURE B CAP PROJS-SER A,20030501,3.500,20100801,,,20100607,140100,20100610,10000.00,100.391,0.728,,,,20100607,221432,1.00 7C413F64448A16B1,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100607,140052,20100616,10000.00,100.000,3.250,,,,20100607,221432,1.00 2D08A9C6C0EB38C8,S,43284TAL7,HILTON HEAD IS S C STORMWATER ,20021201,4.350,20171201,,,20100607,140137,20100610,5000.00,102.794,3.167,,,,20100607,221432,1.00 BBCC958AD917A023,S,6497166L6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20170201,,,20100607,123028,20100610,170000.00,104.195,0.500,,,,20100607,221432,1.00 AA5BEC263CD9E8D4,S,28282PBC7,EL CENTRO CALIF ELEM SCH DIST ELECTION OF 2003-SER B,20060214,4.250,20150801,,,20100607,140134,20100610,50000.00,108.385,2.501,,,,20100607,221432,1.00 7F801AE8F76CC10B,D,43284TAL7,HILTON HEAD IS S C STORMWATER ,20021201,4.350,20171201,,,20100607,140100,20100610,5000.00,102.594,,,,,20100607,221432,1.00 72260EC188A7F8AD,D,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100607,135700,20100610,150000.00,106.262,,,,,20100607,221432,1.00 AD04B37970E0AA18,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100607,140000,20100610,5000.00,93.000,,,,,20100607,221432,1.00 0F467003D2E4CC63,P,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20100607,140046,20100610,100000.00,106.946,2.920,,,,20100607,221432,1.00 67DD9982C5794ABD,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100607,135801,20100610,100000.00,107.751,3.000,,,,20100607,221432,1.00 443EFC1DD3C928C8,S,273587UH6,EAST LYME CONN REF-SER B,20090716,4.000,20180715,,,20100607,135948,20100610,75000.00,105.805,2.500,,,,20100607,221432,1.00 FA67194FFB31CDA3,P,652234EV3,NEWPORT NEWS VA ,20010815,4.600,20180815,,,20100607,140142,20100610,100000.00,104.786,1.342,,,,20100607,221432,1.00 5FE076A2DBD92557,S,906395K23,UNION CNTY N C SCH-SER A,20090310,4.000,20210301,,,20100607,140145,20100610,5000.00,105.129,3.318,,,,20100607,221432,1.00 521E6DF5A25E4A96,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100607,140056,20100610,1000000.00,102.774,,S,,,20100607,221432,1.00 AEC732BF400E17FF,P,033161GN4,ANCHORAGE ALASKA SER B,20030904,5.250,20160901,,,20100607,140200,20100610,30000.00,112.435,1.300,,,,20100607,221432,1.00 6F832D3744ABF418,P,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100607,140200,20100609,25000.00,103.350,1.241,,,,20100607,221432,1.00 144F315EA0DE1FD6,P,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20100607,140200,20100610,25000.00,106.372,1.132,,,,20100607,221432,1.00 8A1D8A25367C91DD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,140200,20100617,5000.00,99.976,5.126,,,,20100607,221432,1.00 AC43D090C9F5F208,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100607,135800,20100610,25000.00,98.125,,,,,20100607,221432,1.00 5CBBF5853ECD5F01,S,830809BD0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,2.750,20141201,Y,,20100607,140130,20100610,135000.00,102.331,2.200,,,,20100607,221432,1.00 BE6791D6FC845764,S,373541F97,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-REF-SER Z-NATL IBC,19930301,5.500,20200101,,,20100607,140139,20100610,115000.00,116.000,3.514,,,,20100607,221432,1.00 4A2AE4CDDB031B3E,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100607,140203,20100610,20000.00,110.175,1.962,,,,20100607,221432,1.00 43C2354181C3E78B,S,186398HA4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20151115,,,20100607,140159,20100610,25000.00,105.339,2.929,,,,20100607,221432,1.00 D7460F882D72A693,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100607,140203,20100610,20000.00,109.425,,,,,20100607,221432,1.00 339EC110CEDBB748,D,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20100607,135700,20100610,100000.00,102.285,,,,,20100607,221432,1.00 765B7B7B0280BF03,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,140206,20100617,15000.00,99.967,5.126,,,,20100607,221432,1.00 2C071CC9BA7C24EE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,140207,20100610,10000.00,94.798,5.450,,,,20100607,221432,1.00 D78D4F5BCA54EDB8,P,67755CVT3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.700,20271001,,,20100607,140208,20100610,20000.00,102.600,4.340,,,,20100607,221432,1.00 CA7539C6916B76B4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,140210,20100617,10000.00,99.976,5.126,,,,20100607,221432,1.00 72EC25916B7AA5E5,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100607,140211,20100610,10000.00,97.270,5.342,,,,20100607,221432,1.00 DDCE875BCFE82C16,P,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100607,125158,20100610,200000.00,102.308,1.122,,,,20100607,221432,1.00 F1D542C1A26F3AB6,S,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100607,135700,20100610,50000.00,106.262,2.005,,,,20100607,221432,1.00 B4EF0BDEF18338B2,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100607,140208,20100701,15000.00,104.286,4.045,,,,20100607,221432,1.00 1B703853A74ED74E,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100607,140137,20100610,50000.00,103.562,1.220,,,,20100607,221432,1.00 1B92E35F26184218,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100607,135900,20100615,15000.00,97.987,,,,,20100607,221432,1.00 2EF7BB1447B2CF75,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,140211,20100701,10000.00,101.750,5.828,,,,20100607,221432,1.00 BAEE07F18193B0CD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,140222,20100610,5000.00,102.500,5.739,,,,20100607,221432,1.00 84F99C3752445BC8,S,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100607,135700,20100610,50000.00,106.262,2.005,,,,20100607,221432,1.00 098235F4F756603C,S,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100607,135700,20100610,50000.00,106.262,2.005,,,,20100607,221432,1.00 C649A9259E4BE219,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100607,140216,20100610,20000.00,92.235,5.450,,,,20100607,221432,1.00 D39B25C2CF917A66,D,852529KL9,STAFFORD TWP N J ,20080826,4.250,20230801,,,20100607,140116,20100610,25000.00,101.718,,,,,20100607,221432,1.00 7F9FB22056BA5BA4,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100607,140216,20100610,20000.00,90.485,,,,,20100607,221432,1.00 D8BDF00C670D7607,S,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20100607,140200,20100610,10000.00,113.006,3.204,,,,20100607,221432,1.00 173122ED251FE4D3,S,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20100607,140156,20100610,40000.00,106.328,2.550,,,,20100607,221432,1.00 8F323F9E5B5A8A6D,S,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100607,140218,20100610,5000.00,110.740,0.713,,,,20100607,221432,1.00 384290E2875CD0D8,P,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20100607,140119,20100610,50000.00,106.211,3.704,,,,20100607,221432,1.00 708749EBE6309E1D,D,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100607,135700,20100610,35000.00,112.401,,,,,20100607,221432,1.00 BC228D95EDB97D11,S,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20100607,140201,20100610,45000.00,105.393,0.844,,,,20100607,221432,1.00 7770D0DD126A4E54,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100607,140100,20100608,1MM+,100.000,0.000,,,,20100607,221432,1.00 AB955BA71DDFA8AA,D,473260BU0,JEFFERSON CNTY NEB REF,20100630,3.600,20201215,Y,,20100607,140059,20100630,20000.00,98.750,,,,,20100607,221432,1.00 625206B98F3148A0,D,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20100607,140104,20100610,50000.00,106.461,,S,,,20100607,221432,1.00 3F0BD713B5F1F11B,D,804230AQ3,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,5.600,20190901,,,20100607,135429,20100610,10000.00,99.857,,S,,,20100607,221432,1.00 58DA11DF22190875,D,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20100607,140201,20100610,45000.00,105.292,,,,,20100607,221432,1.00 09407F53C56666B0,P,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20100607,140226,20100610,20000.00,97.000,4.781,,,,20100607,221432,1.00 6118D6F9BDF6D7A3,D,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20100607,135930,20100610,50000.00,105.322,,,,,20100607,221432,1.00 A50FC4FDFFC4C0FA,P,130609AX8,CALIFORNIA SPL DISTS FIN PROG SER OO,20020220,5.250,20201201,,,20100607,140229,20100610,25000.00,99.760,5.280,,,,20100607,221432,1.00 44A1E622C1F36A97,P,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100607,140233,20100610,25000.00,101.435,1.869,,,,20100607,221432,1.00 33A78601E32F77D5,S,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20100607,135926,20100610,50000.00,105.322,1.250,,,,20100607,221432,1.00 EEEFE20FFA788158,P,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20100607,140229,20100610,40000.00,101.750,3.754,,,,20100607,221432,1.00 98F3012845563DCF,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100607,140059,20100616,10000.00,100.000,3.250,,,,20100607,221432,1.00 272B43A39C25A399,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100607,140232,20100610,20000.00,103.119,4.420,,,,20100607,221432,1.00 43621599CE5281BD,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100607,140232,20100610,20000.00,101.119,,,,,20100607,221432,1.00 A0965952916E3AFC,D,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100607,140038,20100610,25000.00,106.519,,S,,,20100607,221432,1.00 4CF6A1568D6670C3,D,941701JX3,WATERLOO IOWA SWR REV REF-SER A,20040801,4.100,20160501,,,20100607,140142,20100610,10000.00,101.300,,,,,20100607,221432,1.00 FF24E134570DEC54,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100607,135436,20100610,5000.00,96.100,,S,,,20100607,221432,1.00 E1BCAF9ED4CCC96F,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100607,140237,20100610,20000.00,99.279,4.851,,,,20100607,221432,1.00 8613979B402B05BC,P,769076UC2,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20211001,,,20100607,140237,20100609,5000.00,101.928,4.900,,,,20100607,221432,1.00 E8BFEDDCF43BA2A9,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,140239,20100617,20000.00,100.505,7.026,,,,20100607,221432,1.00 6E46C97C31F44404,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100607,140236,20100610,25000.00,94.720,5.427,,,,20100607,221432,1.00 B05019165D61D75D,S,838736UQ7,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.500,20230501,,,20100607,140236,20100610,25000.00,103.928,3.750,,,,20100607,221432,1.00 870129CE926A6C05,P,797415JK3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20160501,,,20100607,140209,20100610,35000.00,112.927,2.618,,,,20100607,221432,1.00 9C24C3C2E815F0DF,D,797415JK3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20160501,,,20100607,140209,20100610,35000.00,112.926,,,,,20100607,221432,1.00 AB857741839C37AF,D,76222RER9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR,20061015,5.000,20251115,,,20100607,140209,20100610,100000.00,106.584,,,,,20100607,221432,1.00 564AE84FBDD029C8,P,76222RER9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR,20061015,5.000,20251115,,,20100607,140209,20100610,100000.00,106.584,3.834,,,,20100607,221432,1.00 FFB3A3E67923FC17,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100607,140209,20100610,50000.00,101.476,4.524,,,,20100607,221432,1.00 9E8D4358B03CA154,P,626388NH1,MUNSTER IND SCH BLDG CORP FIRST MTG,20071219,4.200,20120115,,,20100607,140230,20100610,25000.00,103.758,1.802,,,,20100607,221432,1.00 D4D5B4782CDBD364,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100607,140000,20100610,5000.00,90.500,6.263,,,,20100607,221432,1.00 06B735E882698D8D,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100607,140238,20100610,25000.00,94.250,5.250,,,,20100607,221432,1.00 70E9D7193E3A0A5F,D,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100607,140209,20100610,50000.00,101.476,,,,,20100607,221432,1.00 DBF8D0708EF5D1D7,D,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100607,140233,20100610,50000.00,101.798,,,,,20100607,221432,1.00 851C61D07B561219,S,707120BR1,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.500,20271001,,,20100607,140235,20100610,25000.00,98.500,4.626,,,,20100607,221432,1.00 65A631D0CB4FB12F,D,473260BX4,JEFFERSON CNTY NEB REF,20100630,3.900,20231215,Y,,20100607,140143,20100630,80000.00,98.750,,,,,20100607,221432,1.00 E1C05FD1175D77E5,S,293359BG9,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20230701,,,20100607,140245,20100610,10000.00,104.409,3.782,,,,20100607,221432,1.00 C14E62AD866C6B3F,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,140127,20100610,200000.00,106.333,,S,,,20100607,221432,1.00 C29C4D516CED6D4C,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100607,140233,20100610,50000.00,104.342,3.972,,,,20100607,221432,1.00 49CE1F65EFD47E37,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100607,140247,20100610,20000.00,89.718,5.600,,,,20100607,221432,1.00 AD4D26FF2AD5D606,P,455141LQ2,INDIANA TRANSN FIN AUTH HWY NATL IBC,20001129,5.500,20191201,,,20100607,135208,20100610,600000.00,102.407,0.422,,,,20100607,221432,1.00 227D9508851C0EA3,D,293359BG9,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20230701,,,20100607,140245,20100610,10000.00,102.533,,,,,20100607,221432,1.00 8D6DF2BDB9DF18DC,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100607,140251,20100610,10000.00,89.718,5.600,,,,20100607,221432,1.00 E4965BEB7CFF95CB,S,949176BB6,WELD & ADAMS CNTYS COLO SCH REF,20030301,3.600,20131215,,,20100607,140250,20100610,10000.00,107.870,1.301,,,,20100607,221432,1.00 FFE995A43C990D8A,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,140230,20100610,25000.00,100.238,3.971,,,,20100607,221432,1.00 DB95E36676D75449,D,602080HK2,MILTON PA AREA SCH DIST SER A,20100615,2.000,20141115,Y,,20100607,135933,20100615,50000.00,100.594,,,,,20100607,221432,1.00 B5F0E117F23B75FB,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,140157,20100610,25000.00,99.000,,,,,20100607,221432,1.00 7C1456C7FD057E22,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,140253,20100610,5000.00,94.798,5.450,,,,20100607,221432,1.00 56C94A12B478823B,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100607,140255,20100610,40000.00,104.945,4.397,,,,20100607,221432,1.00 D13904D8B059C8D1,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100607,140231,20100610,40000.00,101.775,4.985,,,,20100607,221432,1.00 22FD9633A1A53819,D,894520NX9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20101101,,,20100607,140004,20100610,50000.00,101.017,,,,,20100607,221432,1.00 B874C1E34C10B62B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100607,140236,20100610,25000.00,97.750,,,,,20100607,221432,1.00 17B0F670FD1EAFFA,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,140252,20100628,40000.00,103.858,4.174,,,,20100607,221432,1.00 4FE60E24B690AE46,S,969073JZ9,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED,19980501,6.250,20130101,,,20100607,140254,20100610,15000.00,112.955,1.100,,,,20100607,221432,1.00 484BEF863FFC93EE,S,942828CX0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.550,20110901,,,20100607,140300,20100610,50000.00,102.789,1.249,,,,20100607,221432,1.00 C0A862340354A785,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100607,140302,20100610,5000.00,102.841,3.000,,,,20100607,221432,1.00 067CD6F83BFDF487,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100607,140305,20100610,5000.00,94.099,5.253,,,,20100607,221432,1.00 180986682927EBE9,D,483857AX6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,4.250,20160101,,,20100607,140230,20100610,50000.00,108.527,,,,,20100607,221432,1.00 6C07E298B55AE133,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100607,140240,20100610,5000.00,103.500,5.542,,,,20100607,221432,1.00 5482A9929F443D37,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100607,140242,20100610,50000.00,105.330,4.000,,,,20100607,221432,1.00 11562D620B2A6FEE,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100607,140247,20100610,20000.00,102.700,7.124,,,,20100607,221432,1.00 8955214E0079CF55,S,219764HT7,CORONA-NORCO CALIF UNI SCH REF,20050405,4.250,20210901,,,20100607,140246,20100610,20000.00,101.847,3.855,,,,20100607,221432,1.00 FA1587C67042CA1C,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100607,140254,20100610,40000.00,95.724,5.118,,,,20100607,221432,1.00 5C6C2E492AFCF337,S,396172JK5,GREENVILLE MICH PUB SCHS REF,20080204,5.000,20240501,,,20100607,140256,20100610,10000.00,107.678,3.861,,,,20100607,221432,1.00 74B26875B8C8519C,D,796720GJ3,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.430,20390801,,,20100607,140235,20100610,40000.00,110.000,,,,,20100607,221432,1.00 0E78AD3D029C9A1B,S,796720GJ3,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.430,20390801,,,20100607,140235,20100610,40000.00,110.100,6.641,,,,20100607,221432,1.00 37AA9D7EF736BBB5,P,982427CK0,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,5.000,20150301,,,20100607,135847,20100610,30000.00,110.000,2.729,,,,20100607,221432,1.00 9C824CFFF1D47534,D,796720GJ3,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.430,20390801,,,20100607,140235,20100610,40000.00,110.000,,,,,20100607,221432,1.00 524806235FAD9487,D,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100607,135838,20100610,75000.00,104.007,,,,,20100607,221432,1.00 2582D4D479DFC47C,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100607,135802,20100610,50000.00,106.458,,,,,20100607,221432,1.00 516BA2171F2D0564,D,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20100607,140100,20100610,20000.00,108.555,,,,,20100607,221432,1.00 8024BACBD54F54A1,D,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20100607,140200,20100610,45000.00,105.167,,,,,20100607,221432,1.00 8CFB5CE4872BFEC7,D,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20100607,140159,20100610,45000.00,105.292,,,,,20100607,221432,1.00 885EE25579FB4D7F,D,396172JK5,GREENVILLE MICH PUB SCHS REF,20080204,5.000,20240501,,,20100607,140256,20100610,10000.00,105.822,,,,,20100607,221432,1.00 2D2E6F5863AB7178,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,140200,20100616,1MM+,98.553,5.100,,,,20100607,221432,1.00 EF5E000BE45D37DC,P,054213PS6,AVON OHIO SER B,20090513,4.375,20281201,,,20100607,140308,20100610,15000.00,100.000,4.374,,,,20100607,221432,1.00 0BD0C302199C5B73,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20100607,140254,20100608,10000.00,104.770,3.902,,,,20100607,221432,1.00 7DB12654F37013FE,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20100607,140255,20100608,10000.00,103.254,3.579,,,,20100607,221432,1.00 A01404D128B3AF79,D,709222CM3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20190715,,,20100607,135901,20100610,25000.00,115.639,,,,,20100607,221432,1.00 8F929477481F7576,D,130911GX2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-SUNNYSIDE-VERMONT-A,20010301,7.000,20360420,,,20100607,140013,20100610,155000.00,110.440,,,,,20100607,221432,1.00 2DAB9636BC006A80,S,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20100607,140255,20100608,10000.00,104.265,3.514,,,,20100607,221432,1.00 11DD7F6776E3C721,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20100607,140256,20100608,10000.00,99.670,4.025,,,,20100607,221432,1.00 9A8B57D932A10435,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100607,140303,20100622,50000.00,102.057,6.167,,,,20100607,221432,1.00 C2B64C9CFC44501C,P,661802RX8,NORTH READING MASS ,20050915,4.000,20230915,,,20100607,140207,20100610,15000.00,99.250,4.073,,,,20100607,221432,1.00 38282D6FE4C3912A,S,455141LQ2,INDIANA TRANSN FIN AUTH HWY NATL IBC,20001129,5.500,20191201,,,20100607,135357,20100610,600000.00,102.417,0.401,,,,20100607,221432,1.00 C718F6DCFE54A950,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,140308,20100628,25000.00,103.858,4.174,,,,20100607,221432,1.00 7FF35688853E046B,S,84129NBF5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.250,20211201,,,20100607,140000,20100610,10000.00,86.695,6.952,,,,20100607,221432,1.00 84DA91AC6FEEDA3D,S,7178184Q8,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.375,20210601,,,20100607,140307,20100610,25000.00,103.227,4.009,,,,20100607,221432,1.00 384BAA1AB7684EA7,S,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,Y,,20100607,140309,20100610,15000.00,100.000,4.125,,,,20100607,221432,1.00 E4A98B7661FC4EAE,P,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100607,140300,20100610,200000.00,102.436,4.394,,,,20100607,221432,1.00 64BE9297B5D591E7,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,140300,20100610,1000000.00,102.995,2.001,,,,20100607,221432,1.00 1D960AFC2158585C,D,7178184Q8,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.375,20210601,,,20100607,140307,20100610,25000.00,102.227,,,,,20100607,221432,1.00 9F16BDDD7811D050,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100607,140303,20100622,50000.00,102.057,,,,,20100607,221432,1.00 D653414ADC74EC56,D,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,Y,,20100607,140309,20100609,15000.00,99.000,,,,,20100607,221432,1.00 2C4A083479AC6A31,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,140217,20100610,35000.00,98.750,,,,,20100607,221432,1.00 C820A4ACCE67E597,D,933526JT3,WALWORTH CNTY WIS PROM NTS,20040901,3.500,20110401,,,20100607,135831,20100610,50000.00,101.888,,,,,20100607,221432,1.00 33F5C9507C714576,D,933526JT3,WALWORTH CNTY WIS PROM NTS,20040901,3.500,20110401,,,20100607,135948,20100610,50000.00,102.088,,,,,20100607,221432,1.00 D68EA35FEE154AF0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,140320,20100617,10000.00,99.976,5.126,,,,20100607,221432,1.00 50E39E3D6A7C2CB3,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,140323,20100617,15000.00,100.505,7.026,,,,20100607,221432,1.00 1E35979B487BD241,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100607,140326,20100610,20000.00,100.400,4.670,,,,20100607,221432,1.00 AF631FDD52C66001,S,677313CT3,OHIO CNTY W VA BRD ED ,19930601,5.500,20140601,,,20100607,140000,20100610,75000.00,115.419,1.490,,,,20100607,221432,1.00 653707812286560E,S,64966G3P5,NEW YORK N Y SUBSER L-1,20080423,5.000,20140401,,,20100607,140000,20100610,50000.00,111.920,1.750,,,,20100607,221432,1.00 12071B0961DF7910,P,181144QV1,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20140601,,,20100607,140324,20100610,25000.00,112.069,1.837,,,,20100607,221432,1.00 AD40513E2A90CFF9,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100607,135719,20100615,75000.00,100.109,2.986,,,,20100607,221432,1.00 0A37101C57ABDE85,S,2500926F5,DES MOINES IOWA SER D,20100625,3.000,20190601,Y,,20100607,140036,20100625,85000.00,103.341,2.532,,,,20100607,221432,1.00 5A3452E96FECD1B7,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100607,140321,20100610,25000.00,108.851,4.492,,,,20100607,221432,1.00 D6B56D5CD8287681,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100607,140300,20100610,45000.00,98.350,4.377,,,,20100607,221432,1.00 9C2E3520EEA0D904,S,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100607,140313,20100610,30000.00,102.396,2.500,,,,20100607,221432,1.00 5E473C08AF258265,S,829689AL2,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.250,20180801,,,20100607,140308,20100610,15000.00,103.270,3.650,,,,20100607,221432,1.00 9D867B358CA30ACA,S,544644S99,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.875,20160701,,,20100607,140308,20100610,10000.00,104.812,3.000,,,,20100607,221432,1.00 499497057FBE9FA4,D,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100607,140300,20100610,45000.00,98.350,,,,,20100607,221432,1.00 E15FB4E8124EC055,S,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100607,140322,20100610,10000.00,103.822,4.277,,,,20100607,221432,1.00 5F41EAEAAF8E107D,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,140325,20100628,25000.00,103.858,4.174,,,,20100607,221432,1.00 3B07C53A6C1A1198,P,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20100607,140200,20100614,1MM+,100.000,0.000,,,,20100607,221432,1.00 98CB75F1A975E33E,D,544644S99,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.875,20160701,,,20100607,140310,20100610,10000.00,104.812,,,,,20100607,221432,1.00 58F4E14ACA7EB992,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100607,140300,20100610,50000.00,98.420,4.369,,,,20100607,221432,1.00 9919497C55949D2C,P,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100607,140300,20100610,80000.00,103.300,4.364,,,,20100607,221432,1.00 C5E001BEA65EEBCC,P,850000Q94,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,4.750,20300815,,,20100607,140301,20100610,10000.00,103.399,4.253,,,,20100607,221432,1.00 859DA0DF8AC75C02,S,709222CM3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20190715,,,20100607,140100,20100610,25000.00,115.639,3.250,,,,20100607,221432,1.00 1C295094AB8751C9,D,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100607,140300,20100610,80000.00,103.300,,,,,20100607,221432,1.00 D94606E38EEEB9C8,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,140200,20100615,400000.00,95.890,,,,,20100607,221432,1.00 BFF074397D283847,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,140232,20100615,400000.00,95.950,,,,,20100607,221432,1.00 5F790C6C524F0D24,D,96048PBK1,WESTLAKE TEX CTFS OBLIG,20030601,3.650,20120501,,,20100607,140235,20100610,100000.00,104.300,,,,,20100607,221432,1.00 C314CACD4BD55516,D,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20100607,140158,20100610,20000.00,108.680,,,,,20100607,221432,1.00 B5FA1256B10A7CC3,S,560459XQ7,MAINE MUN BD BK REF-SER A,20070405,4.500,20211101,,,20100607,140300,20100610,75000.00,110.363,2.930,,,,20100607,221432,1.00 690FC76167E81583,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,140300,20100616,250000.00,98.553,5.100,,,,20100607,221432,1.00 7ADC874F2D54DD91,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100607,140339,20100610,10000.00,92.516,5.100,,,,20100607,221432,1.00 2F5B0969581CADCF,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,140341,20100617,10000.00,100.505,7.026,,,,20100607,221432,1.00 F93DC5280D13A40B,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100607,140328,20100610,45000.00,102.500,4.928,,,,20100607,221432,1.00 3879F010CC13A13A,P,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20100607,140332,20100610,25000.00,100.160,4.972,,,,20100607,221432,1.00 5D4074D291480B58,S,456560SY8,INDUSTRY CALIF REF-SER B,20040915,4.400,20210701,,,20100607,140336,20100610,20000.00,101.576,1.663,,,,20100607,221432,1.00 E6911E2FF88CEB12,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100607,140330,20100610,25000.00,83.780,4.150,,,,20100607,221432,1.00 18C9CF12592C33C0,S,412036LU7,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,6.000,20320601,,,20100607,140333,20100614,10000.00,104.652,5.340,,,,20100607,221432,1.00 ACCCFC53DE282DEF,P,667315EH4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,4.000,20120115,,,20100607,140311,20100610,25000.00,103.293,1.896,,,,20100607,221432,1.00 CFD242C5BED056FB,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,140345,20100624,5000.00,102.000,6.100,,,,20100607,221432,1.00 EF0048AC9C109BDA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,140345,20100610,5000.00,102.550,6.041,,,,20100607,221432,1.00 76182B079BD55C98,S,761852EY4,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20251201,,,20100607,140344,20100610,20000.00,106.387,3.447,,,,20100607,221432,1.00 FFC33C256E1E3EED,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,140341,20100628,25000.00,103.858,4.174,,,,20100607,221432,1.00 596E923BB7E30D5A,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100607,140345,20100610,10000.00,98.076,5.138,,,,20100607,221432,1.00 2B16B9240BA7D8C8,D,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20100607,140213,20100610,200000.00,98.560,,,,,20100607,221432,1.00 A2C0AE194B3D86EF,D,130911GX2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-SUNNYSIDE-VERMONT-A,20010301,7.000,20360420,,,20100607,140011,20100610,155000.00,110.500,,,,,20100607,221432,1.00 D94A70495EDACB3D,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100607,140345,20100610,10000.00,98.326,,,,,20100607,221432,1.00 6D566C03C987A965,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100607,140300,20100610,50000.00,108.133,3.190,,,,20100607,221432,1.00 7E9F4BE2840DE7EA,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100607,140351,20100610,100000.00,105.012,3.004,,,,20100607,221432,1.00 B74A8552EFD3BBA2,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,140348,20100610,100000.00,103.858,4.181,,,,20100607,221432,1.00 1491BD0CD253855C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,140355,20100614,30000.00,100.000,5.519,,,,20100607,221432,1.00 8246A549B57773AF,D,018103BE0,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,2.700,20140901,Y,,20100607,140200,20100617,75000.00,99.750,,,,,20100607,221432,1.00 5BBEB04B4A5BD459,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100607,140248,20100610,85000.00,115.140,,,,,20100607,221432,1.00 A681FE432145F29F,D,761852EY4,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20251201,,,20100607,140340,20100610,20000.00,106.162,,,,,20100607,221432,1.00 FE36225DED29410E,S,753351GP4,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.200,20160101,Y,,20100607,135304,20100701,170000.00,101.007,3.000,,,,20100607,221432,1.00 0D85E6EE0A68110D,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100607,140400,20100609,5000.00,107.160,6.191,,,,20100607,221432,1.00 129BC6ACDBFAEA16,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100607,140324,20100610,5000.00,104.372,3.200,,,,20100607,221432,1.00 356D11A0D0C53358,S,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20100607,140354,20100610,10000.00,105.611,3.350,,,,20100607,221432,1.00 12B8956A8FDEFE7A,S,753351GQ2,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.650,20170101,Y,,20100607,140328,20100701,10000.00,101.647,3.366,,,,20100607,221432,1.00 FDA650F7307A779A,P,57604PV84,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20130801,,,20100607,140104,20100610,100000.00,111.482,1.260,,,,20100607,221432,1.00 5F0E406EECD0E497,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100607,140355,20100610,50000.00,103.834,3.650,,,,20100607,221432,1.00 946AF6AE7A2C126F,P,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100607,140200,20100610,125000.00,108.308,1.065,,,,20100607,221432,1.00 BE69E46859934950,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100607,140327,20100610,5000.00,104.372,,,,,20100607,221432,1.00 7819D8C4C01F78A2,P,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100607,140400,20100610,20000.00,87.768,6.199,,,,20100607,221432,1.00 FD9D82F7D68AC086,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100607,140322,20100610,10000.00,102.622,,,,,20100607,221432,1.00 3882415FD484A437,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100607,140355,20100610,50000.00,102.584,,,,,20100607,221432,1.00 A55450FFB40147F8,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100607,140200,20100617,25000.00,98.250,,,,,20100607,221432,1.00 FEA58B85631F6E95,D,709222CM3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20190715,,,20100607,135900,20100610,25000.00,115.389,,,,,20100607,221432,1.00 DD5860D403894077,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100607,140408,20100610,10000.00,103.310,4.579,,,,20100607,221432,1.00 A8EFA3036FC55F3B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,140408,20100614,10000.00,100.000,5.519,,,,20100607,221432,1.00 C6449EC4E8EBC72B,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100607,140233,20100610,1000000.00,102.634,0.485,,,,20100607,221432,1.00 7ECF155ABB3B16D9,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100607,140234,20100610,1000000.00,102.639,0.480,,,,20100607,221432,1.00 A9079B85C3B6C072,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,140400,20100616,250000.00,98.553,5.100,,,,20100607,221432,1.00 87F520A0939D3BD3,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100607,140201,20100610,50000.00,98.810,,S,,,20100607,221432,1.00 F15A09F5F348EC88,S,57390EAN7,MARTIN CNTY FLA UTILS SYS REV REF,19980601,5.500,20111001,,,20100607,140330,20100610,20000.00,105.968,0.900,,,,20100607,221432,1.00 2CFE42149CEF626D,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100607,140347,20100610,50000.00,106.017,5.000,,,,20100607,221432,1.00 A16F2880534B65CB,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100607,140149,20100610,40000.00,99.500,,S,,,20100607,221432,1.00 40BB888FF8D2F6C5,D,57390EAN7,MARTIN CNTY FLA UTILS SYS REV REF,19980601,5.500,20111001,,,20100607,140332,20100610,20000.00,105.967,,,,,20100607,221432,1.00 00BBAD2C25491C48,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,140406,20100610,60000.00,84.763,6.500,,,,20100607,221432,1.00 FCE71CBA8567F15D,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100607,140410,20100610,15000.00,100.000,5.249,,,,20100607,221432,1.00 6212D6930277FB5A,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100607,140328,20100610,10000.00,101.000,4.732,,,,20100607,221432,1.00 EA786C8CC10A2E57,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100607,140410,20100610,15000.00,99.221,,,,,20100607,221432,1.00 469FF41D51EA9474,D,118106ES8,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20160701,,,20100607,140030,20100610,50000.00,110.285,,,,,20100607,221432,1.00 2279FDEA672A04FF,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,140417,20100616,5000.00,101.075,4.489,,,,20100607,221432,1.00 B95FA1B82512C5AB,S,199564BL8,COLUMBUS OHIO WTR SYS REV REF,19990415,5.000,20101101,,,20100607,140406,20100610,100000.00,101.746,0.530,,,,20100607,221432,1.00 C6A909AEF5E4B0C0,S,652234EV3,NEWPORT NEWS VA ,20010815,4.600,20180815,,,20100607,140408,20100610,100000.00,105.196,1.005,,,,20100607,221432,1.00 1B6369E1657B61B8,P,702282KQ6,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20181101,,,20100607,140400,20100610,50000.00,110.788,3.151,,,,20100607,221432,1.00 193B4A43446AC61E,D,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20100607,140420,20100610,10000.00,112.424,,,,,20100607,221432,1.00 BBD0BC1D918AEABA,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100607,140425,20100610,40000.00,101.000,4.874,,,,20100607,221432,1.00 40A7B98B3442E16A,P,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100607,140421,20100610,100000.00,98.010,5.157,,,,20100607,221432,1.00 EBB580F57619C3DA,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,140352,20100610,10000.00,100.000,4.999,,,,20100607,221432,1.00 4C50FF2F5D9EAB69,S,622634DT7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20141201,,,20100607,140100,20100610,50000.00,109.589,1.300,,,,20100607,221432,1.00 33989C4B32BC0BD3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100607,140426,20100610,50000.00,110.395,6.625,,,,20100607,221432,1.00 ADA2BB4C6F68E94D,D,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100607,140336,20100610,50000.00,98.950,,,,,20100607,221432,1.00 AFD03482E8CDC001,D,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100607,140300,20100610,25000.00,104.180,,,,,20100607,221432,1.00 96D9169C6B09708F,S,073900SW3,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20240301,,,20100607,140423,20100610,5000.00,103.377,3.923,,,,20100607,221432,1.00 AB14375246B07279,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100607,140310,20100610,15000.00,97.244,,,,,20100607,221432,1.00 A21E9E77FEB81272,D,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100607,140426,20100610,100000.00,101.000,,,,,20100607,221432,1.00 37D398308FBB0AD1,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100607,140208,20100617,1MM+,101.873,,P,,,20100607,221432,1.00 42CE91EB6E8B1BAD,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,140257,20100610,1000000.00,102.700,,P,,,20100607,221432,1.00 794129668CD65CEC,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100607,140438,20100610,10000.00,95.016,4.892,,,,20100607,221432,1.00 7DA9245A9169FA73,S,130911GX2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-SUNNYSIDE-VERMONT-A,20010301,7.000,20360420,,,20100607,140000,20100610,55000.00,110.500,0.559,,,,20100607,221432,1.00 3C8BF1B883931B26,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100607,140424,20100615,1MM+,106.316,4.190,,,,20100607,221432,1.00 26A6C11CFB522E06,S,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20100607,140423,20100610,10000.00,107.310,2.977,,,,20100607,221432,1.00 6D979AE4FCAA4023,S,590741D76,MESQUITE TEX CTFS OBLIG,20100515,4.125,20290215,Y,,20100607,140200,20100616,80000.00,101.628,3.920,,,,20100607,221432,1.00 0D961CFC0FFC0B4E,D,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100607,140421,20100610,10000.00,109.899,,,,,20100607,221432,1.00 73127ED70F7613A2,S,590741D76,MESQUITE TEX CTFS OBLIG,20100515,4.125,20290215,Y,,20100607,140200,20100616,20000.00,101.628,3.920,,,,20100607,221432,1.00 337422DA9473FC17,D,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20100607,140423,20100610,10000.00,105.810,,,,,20100607,221432,1.00 C5252A4C1F43C815,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100607,140028,20100610,50000.00,103.720,4.056,,,,20100607,221432,1.00 F072A075AE076A44,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100607,135729,20100615,25000.00,100.109,2.986,,,,20100607,221432,1.00 2B13268579C76BEF,S,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100607,140442,20100610,5000.00,100.000,4.952,,,,20100607,221432,1.00 6FD7C0D2F0CFD194,S,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20100607,140426,20100610,15000.00,115.950,3.013,,,,20100607,221432,1.00 8DED8C1902AB6D0E,S,130629DJ4,CALIFORNIA ST CONV PRAMS-10%-4/1/2011-SER 91,19990401,,20110401,,,20100607,140428,20100610,50000.00,98.799,1.500,,,,20100607,221432,1.00 58AED9B446B62754,S,837477FY9,SOUTH CONWAY CNTY SCH DIST REF & CONSTR-SER B,20030601,4.125,20200601,,,20100607,140429,20100610,30000.00,100.090,2.919,,,,20100607,221432,1.00 D85466A0946ED4B2,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100607,140430,20100610,10000.00,100.250,5.211,,,,20100607,221432,1.00 1A425D72FAF4FD98,P,8126422P0,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.500,20120301,,,20100607,140356,20100610,100000.00,103.252,0.985,,,,20100607,221432,1.00 17BC9ED363A598DE,D,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20100607,140430,20100610,150000.00,104.263,,,,,20100607,221432,1.00 6B64960C2B8BE151,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100607,140430,20100610,10000.00,98.375,,,,,20100607,221432,1.00 26F730C2B7CB7F3F,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20100607,140432,20100610,15000.00,104.968,,,,,20100607,221432,1.00 E92DD49B54ECE1B7,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100607,140433,20100610,15000.00,110.116,,,,,20100607,221432,1.00 2BC47D0EFE637060,D,3641905D6,GALVESTON CNTY TEX REF-ROAD-SER B,20040801,5.500,20160201,,,20100607,140434,20100610,10000.00,114.661,,,,,20100607,221432,1.00 8731C3C35943EBD1,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,140447,20100614,20000.00,100.000,5.519,,,,20100607,221432,1.00 6F93F29143DCCE9D,S,130911GX2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-SUNNYSIDE-VERMONT-A,20010301,7.000,20360420,,,20100607,140000,20100610,50000.00,110.500,0.559,,,,20100607,221432,1.00 EA2A771F542C5F3D,S,130911GX2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-SUNNYSIDE-VERMONT-A,20010301,7.000,20360420,,,20100607,140000,20100610,50000.00,110.500,0.559,,,,20100607,221432,1.00 E26738810F8A6F0E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,140452,20100610,10000.00,101.000,4.876,,,,20100607,221432,1.00 CF1FBEFD281F5882,S,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20100607,140444,20100610,10000.00,103.347,3.557,,,,20100607,221432,1.00 7BBEBB28B728B538,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,140452,20100617,20000.00,84.763,6.500,,,,20100607,221432,1.00 0D5979FFAA387CD6,P,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100607,140452,20100610,50000.00,106.086,3.049,,,,20100607,221432,1.00 A8574557CC7781E5,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,140219,20100706,30000.00,101.935,4.760,,,,20100607,221432,1.00 04502C8036AB7363,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100607,140452,20100610,50000.00,106.586,,,,,20100607,221432,1.00 D56C5D5BA6A04D78,S,378406KD3,GLENDALE CALIF ELEC REV REF,20060401,4.500,20250201,,,20100607,140400,20100610,15000.00,102.625,3.975,,,,20100607,221432,1.00 93BFD5379DB4CF42,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,140400,20100610,520000.00,104.375,3.866,,,,20100607,221432,1.00 0D611872F623F469,S,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20100607,140400,20100610,50000.00,115.576,1.336,,,,20100607,221432,1.00 55105601FF4C6894,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100607,140458,20100610,10000.00,99.790,5.013,,,,20100607,221432,1.00 B56D4BABC2B57789,S,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,Y,,20100607,140447,20100610,5000.00,100.867,1.224,,,,20100607,221432,1.00 8E814B5EE8A6B896,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,140420,20100610,25000.00,99.990,5.500,,,,20100607,221432,1.00 74B9A1A0248387F0,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100607,140422,20100616,25000.00,100.000,4.500,,,,20100607,221432,1.00 6BCC9F628C8B020F,P,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100607,140441,20100610,20000.00,102.290,4.587,,,,20100607,221432,1.00 857A83B3D302C684,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100607,140444,20100610,15000.00,101.920,4.322,,,,20100607,221432,1.00 1219E36C5746DF0C,P,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20100607,140441,20100610,10000.00,100.746,4.530,,,,20100607,221432,1.00 A6A33AB038C5FE3B,P,660631SM5,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.700,20350601,,,20100607,140506,20100610,25000.00,100.050,4.645,,,,20100607,221432,1.00 100440D293AA06A2,D,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,Y,,20100607,140447,20100609,5000.00,100.467,,,,,20100607,221432,1.00 3AF3BE2373C69A16,D,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,Y,,20100607,140447,20100609,5000.00,100.467,,,,,20100607,221432,1.00 512C378347DF7D2C,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100607,140141,20100610,225000.00,108.783,,,,,20100607,221432,1.00 EE7AE79B7A573283,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100607,140441,20100610,20000.00,102.290,,,,,20100607,221432,1.00 07233938084D9BCB,S,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20100607,140500,20100610,30000.00,86.719,7.247,,,,20100607,221432,1.00 620BC516B188D4E1,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,140512,20100701,20000.00,103.000,5.667,,,,20100607,221432,1.00 043EB58AC970472B,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100607,140512,20100610,5000.00,105.750,5.424,,,,20100607,221432,1.00 9705D14CBB9CE6AA,P,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20100607,140444,20100610,35000.00,103.420,3.080,,,,20100607,221432,1.00 53BCE1DFC29F8273,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100607,140430,20100610,30000.00,99.000,4.325,,,,20100607,221432,1.00 B985E041AC156DB9,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100607,140444,20100610,20000.00,105.620,1.146,,,,20100607,221432,1.00 4872E151CBB8AF83,S,735231CJ9,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20201201,Y,,20100607,140451,20100610,25000.00,104.178,3.500,,,,20100607,221432,1.00 0895D1F60BEFF108,P,59259RQA5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20101115,,,20100607,140440,20100610,135000.00,101.304,0.956,,,,20100607,221432,1.00 32CBEB89A864C68C,S,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20100607,140503,20100610,100000.00,102.117,0.531,,,,20100607,221432,1.00 EF9ED2CD0EFC1C52,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,140219,20100610,50000.00,106.125,3.752,,,,20100607,221432,1.00 28FEA9DC2B4863D1,S,736679QD6,PORTLAND ORE REF-WTR-SER C,20040609,3.400,20101001,,,20100607,140500,20100610,25000.00,100.817,0.739,,,,20100607,221432,1.00 F321B537C337EBDD,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100607,140500,20100610,10000.00,100.875,5.489,,,,20100607,221432,1.00 EBD664A1A020B776,P,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20100607,140200,20100610,20000.00,108.305,1.507,,,,20100607,221432,1.00 DA56DD438D39EDBB,S,571375HY3,MARPLE TWP PA SER B,20100615,3.700,20231215,Y,,20100607,140518,20100615,30000.00,101.000,3.480,,,,20100607,221432,1.00 53DC1773272C90E5,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100607,140508,20100610,30000.00,99.997,4.500,,,,20100607,221432,1.00 F43583C069CD2C72,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100607,140517,20100610,50000.00,117.411,3.796,,,,20100607,221432,1.00 5F7F2430BAED2639,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100607,140444,20100610,15000.00,101.920,,,,,20100607,221432,1.00 C2FC178C116CDCEC,D,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20100607,140441,20100610,10000.00,100.746,,,,,20100607,221432,1.00 1741CE745EC921BC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,140517,20100701,20000.00,102.750,5.700,,,,20100607,221432,1.00 58F95BEF5E76D2A5,D,852529KL9,STAFFORD TWP N J ,20080826,4.250,20230801,,,20100607,140116,20100610,25000.00,101.468,,,,,20100607,221432,1.00 91409F79C3548224,D,918564LS2,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-EUBANK/MIDWY ASSMT-A,19901004,8.100,20160902,,,20100607,140000,20100610,10000.00,102.959,,,,,20100607,221432,1.00 480232B4E0355757,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100607,140213,20100610,375000.00,112.102,,S,,,20100607,221432,1.00 B79248051FA9D105,D,839448DG9,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.750,20170715,,,20100607,140229,20100610,10000.00,103.461,,S,,,20100607,221432,1.00 18C2A70CC94C0BEB,D,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20100607,140444,20100610,35000.00,103.420,,,,,20100607,221432,1.00 8B6ECAEBD8744CFD,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100607,140444,20100610,20000.00,105.620,,,,,20100607,221432,1.00 B9EC8C1E5218A1D3,D,735231CJ9,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20201201,Y,,20100607,140453,20100609,25000.00,104.178,,,,,20100607,221432,1.00 F48171BD9CC23EE2,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100607,140508,20100610,30000.00,98.247,,,,,20100607,221432,1.00 4600701DEEE6BBDE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,140533,20100610,10000.00,102.550,6.041,,,,20100607,221432,1.00 2861069904D009FC,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100607,140517,20100610,50000.00,115.911,,,,,20100607,221432,1.00 E165D4E19ACFB1E4,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100607,140421,20100610,25000.00,97.350,,,,,20100607,221432,1.00 7A74C6F0D5945D11,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100607,140419,20100610,25000.00,97.600,,,,,20100607,221432,1.00 98E98AC7DC6EB183,S,0591855R5,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20101015,,,20100607,140515,20100610,20000.00,99.583,1.206,,,,20100607,221432,1.00 623689BA88ACEAB3,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100607,140521,20100610,100000.00,108.840,2.422,,,,20100607,221432,1.00 480FC020B881B912,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100607,140514,20100610,15000.00,109.617,1.756,,,,20100607,221432,1.00 BA5839385D8785EF,P,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20100607,140514,20100610,150000.00,103.963,3.602,,,,20100607,221432,1.00 AC94663BF5EE93F7,P,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20100607,140514,20100610,10000.00,111.924,2.011,,,,20100607,221432,1.00 DE229009A2B775B3,P,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100607,140452,20100610,500000.00,105.173,3.685,,,,20100607,221432,1.00 364CC88906139970,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100607,140510,20100610,40000.00,100.100,2.909,,,,20100607,221432,1.00 F4921E5AF27AB604,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,140517,20100701,20000.00,100.500,,,,,20100607,221432,1.00 8C4065D4E61C3FF2,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,140032,20100610,25000.00,104.622,,,,,20100607,221432,1.00 9A42E838ADAC8E40,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100607,140527,20100610,10000.00,87.573,5.372,,,,20100607,221432,1.00 39460FCD19C75BD7,P,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20100607,140514,20100610,15000.00,104.468,4.344,,,,20100607,221432,1.00 AABA195B798407BD,P,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100607,140514,20100610,10000.00,109.399,2.452,,,,20100607,221432,1.00 82B20DA98020CA7F,P,3641905D6,GALVESTON CNTY TEX REF-ROAD-SER B,20040801,5.500,20160201,,,20100607,140514,20100610,10000.00,114.161,2.771,,,,20100607,221432,1.00 64A06007DC59C9A0,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100607,140514,20100610,15000.00,109.616,,,,,20100607,221432,1.00 3F89FD35DCF4B9AC,D,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20100607,140514,20100610,150000.00,103.963,,,,,20100607,221432,1.00 97B7FF70B0B5CC1B,D,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20100607,140514,20100610,10000.00,111.924,,,,,20100607,221432,1.00 9AFB68122CE853AA,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100607,140521,20100610,50000.00,105.936,3.620,,,,20100607,221432,1.00 51461BDCD23929A0,P,717087NC0,PFLUGERVILLE TEX CTFS OBLIG,20090201,3.000,20120801,,,20100607,135400,20100610,20000.00,103.276,1.441,,,,20100607,221432,1.00 FEC0E5FDEE2A525A,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100607,140523,20100610,30000.00,100.948,4.516,,,,20100607,221432,1.00 E15685AA5D7F4FED,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20100607,140527,20100610,25000.00,100.993,4.000,,,,20100607,221432,1.00 7E6D373E429F0D02,D,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100607,140510,20100610,40000.00,100.000,,,,,20100607,221432,1.00 656225D0E5F87618,D,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100607,135749,20100610,25000.00,103.882,,,,,20100607,221432,1.00 E9D0D02BE5FCED59,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,140419,20100610,1000000.00,102.750,,S,,,20100607,221432,1.00 7E602EC469695276,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100607,140529,20100610,10000.00,87.473,,,,,20100607,221432,1.00 4CD489A1BC95D88E,D,571375HY3,MARPLE TWP PA SER B,20100615,3.700,20231215,Y,,20100607,140518,20100615,30000.00,100.000,,,,,20100607,221432,1.00 E4C2E8535611E273,D,64972FVT0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,3.500,20140615,,,20100607,140400,20100610,55000.00,105.856,,,,,20100607,221432,1.00 17B016B57F9A72A9,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20100607,140514,20100610,15000.00,104.468,,,,,20100607,221432,1.00 21786D9A6B3454CC,D,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100607,140514,20100610,10000.00,109.399,,,,,20100607,221432,1.00 5E40E9F898244446,D,3641905D6,GALVESTON CNTY TEX REF-ROAD-SER B,20040801,5.500,20160201,,,20100607,140514,20100610,10000.00,114.161,,,,,20100607,221432,1.00 7B369C29E1450751,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,140547,20100610,25000.00,102.975,4.611,,,,20100607,221432,1.00 DA19E3D98F8C239C,P,564377J59,MANSFIELD TEX REF,20050315,5.000,20140215,,,20100607,140155,20100610,195000.00,111.770,1.688,,,,20100607,221432,1.00 C6B1FE78B9301186,S,879662CY8,TELL CITY TROY TWP IND SCH FIRST MTG-SER A,20100525,4.000,20190115,,,20100607,140400,20100610,30000.00,105.584,3.250,,,,20100607,221432,1.00 CD216CDA15C107D3,S,566897SV7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20110701,,,20100607,140532,20100610,40000.00,103.095,1.051,,,,20100607,221432,1.00 7CE864CC14B7D7CC,S,456567US3,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.375,20120501,,,20100607,140534,20100610,5000.00,100.529,-0.087,,,,20100607,221432,1.00 68151C0ACC64D5A2,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100607,140510,20100610,80000.00,106.222,,,,,20100607,221432,1.00 7C74D42E7F834E8C,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100607,140400,20100610,40000.00,93.157,,,,,20100607,221432,1.00 3A1A68582FD7C96B,D,75212TCG5,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.400,20250401,,,20100607,140536,20100610,200000.00,98.500,,,,,20100607,221432,1.00 37C2C2F47FD4E27B,D,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20100607,140300,20100610,200000.00,98.500,,,,,20100607,221432,1.00 63B25644482717E6,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,135636,20100610,25000.00,104.622,,,,,20100607,221432,1.00 30921EA955C5285C,D,456567US3,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.375,20120501,,,20100607,140520,20100610,5000.00,100.329,,,,,20100607,221432,1.00 49C6FF9D36FD8CE2,D,566897SV7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20110701,,,20100607,140539,20100610,40000.00,103.095,,,,,20100607,221432,1.00 8C9AAFDA22E41BB3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,140552,20100610,25000.00,102.550,6.041,,,,20100607,221432,1.00 B3F7A3312D16037F,S,587635CN1,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20210801,,,20100607,140100,20100610,305000.00,55.500,5.355,,,,20100607,221432,1.00 17F1909EE0F1D8E5,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,140547,20100610,35000.00,99.387,5.550,,,,20100607,221432,1.00 BC0A4F495D65BA45,P,34681WDC5,FORT BEND CNTY TEX MUN UTIL ,20080501,5.000,20280901,,,20100607,140546,20100610,25000.00,96.820,5.273,,,,20100607,221432,1.00 10F17BC175D4F864,D,2500926F5,DES MOINES IOWA SER D,20100625,3.000,20190601,Y,,20100607,140334,20100625,85000.00,101.626,,,,,20100607,221432,1.00 02A6F9D0C1DBF34E,S,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100607,140539,20100610,10000.00,106.371,3.100,,,,20100607,221432,1.00 F3F83B0460E2902F,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,140500,20100610,250000.00,102.995,2.001,,,,20100607,221432,1.00 D8B8397114C45AC1,P,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20100607,140552,20100610,500000.00,102.750,4.203,,,,20100607,221432,1.00 CE982A332CEC6619,P,93978EYU0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20130701,,,20100607,140553,20100610,20000.00,106.458,2.782,,,,20100607,221432,1.00 0DFC47F9E3D4D190,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100607,140516,20100616,30000.00,100.000,4.375,,,,20100607,221432,1.00 B36D3C14E7A28020,S,49151EJE4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20100801,,,20100607,140528,20100610,50000.00,100.716,0.313,,,,20100607,221432,1.00 D1F9B5141612BB69,D,49151EJE4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20100801,,,20100607,140500,20100610,50000.00,100.616,,,,,20100607,221432,1.00 E8F64D3E6D1631DF,S,737590BP3,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20220801,,,20100607,140600,20100610,15000.00,54.837,5.010,,,,20100607,221432,1.00 CD0363F184DD81BE,S,114691FG8,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20231201,,,20100607,140606,20100610,5000.00,102.000,3.691,,,,20100607,221432,1.00 8A08DFAAE0529E84,P,054319BB3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.000,20120701,,,20100607,140558,20100610,5000.00,102.732,2.627,,,,20100607,221432,1.00 09BDA16031323421,S,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100607,140601,20100610,25000.00,103.421,4.078,,,,20100607,221432,1.00 9FBEB5F099BD2559,P,702845FJ2,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.000,20201215,,,20100607,140551,20100610,10000.00,97.130,4.343,,,,20100607,221432,1.00 CF8875581845FFF0,D,702845FJ2,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.000,20201215,,,20100607,140551,20100610,10000.00,97.618,,,,,20100607,221432,1.00 3126F76CDB400516,P,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100607,140552,20100610,5000.00,111.099,2.002,,,,20100607,221432,1.00 551F1B810E0F896B,P,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20100607,140553,20100610,20000.00,101.991,3.689,,,,20100607,221432,1.00 88D2E9568484C3C0,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100607,140554,20100610,25000.00,91.523,4.825,,,,20100607,221432,1.00 0D24B85419484EBC,D,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100607,140552,20100610,5000.00,111.599,,,,,20100607,221432,1.00 DC72A64B066256F8,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,140600,20100610,250000.00,102.995,2.001,,,,20100607,221432,1.00 84006EAF363EA6DC,P,915799DT4,UPPER FREEHOLD N J REGL SCH ,20050201,4.200,20250215,,,20100607,140555,20100610,30000.00,101.411,3.957,,,,20100607,221432,1.00 6DA6B265430EB86A,P,105205JK5,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20270715,,,20100607,140557,20100610,15000.00,98.162,4.404,,,,20100607,221432,1.00 BA739EDC19AFFE4E,P,64605L4J4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20190701,,,20100607,140558,20100610,10000.00,99.589,4.054,,,,20100607,221432,1.00 80C6AA86617DDB54,D,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20100607,140553,20100610,20000.00,102.491,,,,,20100607,221432,1.00 3D4D3351934381D2,D,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100607,140510,20100610,40000.00,99.750,,,,,20100607,221432,1.00 55EC91E82512707C,S,663821QK5,NORTHBROOK ILL ,20080207,4.250,20221201,,,20100607,140559,20100610,50000.00,105.823,3.246,,,,20100607,221432,1.00 94B1E0FFB33B5984,P,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100607,140559,20100610,20000.00,111.056,2.010,,,,20100607,221432,1.00 9D4DF6A23F5B2A29,D,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100607,140504,20100610,40000.00,100.000,,,,,20100607,221432,1.00 EA42A15397147B42,P,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100607,140601,20100610,15000.00,97.294,4.656,,,,20100607,221432,1.00 C6DF447C0167A4DD,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100607,140602,20100610,20000.00,98.029,4.457,,,,20100607,221432,1.00 6AA4B9BD79ADD520,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100607,140603,20100610,5000.00,97.044,5.287,,,,20100607,221432,1.00 A1615184C3C6FF8B,P,838413BK7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20250215,,,20100607,140604,20100610,30000.00,101.366,3.978,,,,20100607,221432,1.00 FDCAAD95EC76593B,P,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20100607,140605,20100610,15000.00,97.048,4.498,,,,20100607,221432,1.00 EFB686864F7AE476,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100607,140603,20100610,50000.00,101.750,4.080,,,,20100607,221432,1.00 953A03D81656AF50,P,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20100607,140606,20100610,10000.00,100.173,3.959,,,,20100607,221432,1.00 49DCB48EA2473876,D,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100607,140601,20100610,25000.00,103.421,,,,,20100607,221432,1.00 2EBAFB721F1FA375,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100607,140554,20100610,25000.00,91.982,,,,,20100607,221432,1.00 F23D11911014FE47,D,915799DT4,UPPER FREEHOLD N J REGL SCH ,20050201,4.200,20250215,,,20100607,140555,20100610,30000.00,101.911,,,,,20100607,221432,1.00 7D1225CDF2E72FFE,P,768143CH0,RIVER EDGE N J SCH DIST ,20051201,4.250,20290201,,,20100607,140607,20100610,25000.00,98.125,4.398,,,,20100607,221432,1.00 8499B000FE2E4BDD,P,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100607,140442,20100610,50000.00,112.421,1.395,,,,20100607,221432,1.00 638A091B45413FFE,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100607,140608,20100610,25000.00,99.344,4.549,,,,20100607,221432,1.00 AD9AFD0528A917DA,D,105205JK5,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20270715,,,20100607,140557,20100610,15000.00,98.655,,,,,20100607,221432,1.00 6F7B03E92CB6C79D,D,64605L4J4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20190701,,,20100607,140558,20100610,10000.00,100.089,,,,,20100607,221432,1.00 7B310D3CB209FD82,D,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100607,140559,20100610,20000.00,111.556,,,,,20100607,221432,1.00 0DCCA1C5B935ABE6,D,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100607,140601,20100610,15000.00,97.782,,,,,20100607,221432,1.00 9A37D829441C5D54,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100607,140602,20100610,20000.00,98.521,,,,,20100607,221432,1.00 72AEACC0C6AEDC9D,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100607,140603,20100610,5000.00,97.531,,,,,20100607,221432,1.00 1157D44D5AB731A4,D,838413BK7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20250215,,,20100607,140604,20100610,30000.00,101.866,,,,,20100607,221432,1.00 50DBEAC870D96D0B,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20100607,140605,20100610,15000.00,97.535,,,,,20100607,221432,1.00 965D335677470AC3,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100607,140603,20100609,50000.00,100.250,,,,,20100607,221432,1.00 171FB85BB258CF2D,D,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20100607,140606,20100610,10000.00,100.672,,,,,20100607,221432,1.00 DDAFA5DA468F4635,D,768143CH0,RIVER EDGE N J SCH DIST ,20051201,4.250,20290201,,,20100607,140607,20100610,25000.00,98.618,,,,,20100607,221432,1.00 913B94988C5E3C59,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100607,140608,20100610,25000.00,99.843,,,,,20100607,221432,1.00 03A76DABF4E04917,S,586145KT0,MEMPHIS TENN GEN IMPT,20020601,5.250,20131101,,,20100607,140557,20100610,100000.00,102.857,0.492,,,,20100607,221432,1.00 3ED21072D0797CB7,P,928278FJ4,VISALIA CALIF UNI SCH DIST 1999 ELECTION-SER C,20020829,3.500,20110801,,,20100607,140524,20100610,50000.00,102.149,2.368,,,,20100607,221432,1.00 6A8BBE6A80A48C55,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100607,140600,20100610,25000.00,81.020,7.664,,,,20100607,221432,1.00 0150CD2EFBF4A06C,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100607,140321,20100610,150000.00,103.103,,S,,,20100607,221432,1.00 8DD6848AE44B15F7,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100607,140623,20100610,15000.00,94.520,5.760,,,,20100607,221432,1.00 4D9A43D470986729,S,838779BE5,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,5.125,20270715,,,20100607,140617,20100610,100000.00,107.550,3.494,,,,20100607,221432,1.00 15233553C2863162,D,377136GL4,GLASSBORO N J ,20081219,5.000,20131201,,,20100607,140305,20100610,5000.00,108.022,,S,,,20100607,221432,1.00 16B5D5DA3FA3FA7A,P,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100607,140612,20100610,50000.00,100.000,4.881,,,,20100607,221432,1.00 EAF20B9DABD2FAD8,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100607,140621,20100610,15000.00,109.143,3.021,,,,20100607,221432,1.00 6D7980014BD56D45,D,343246BT0,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.250,20140115,,,20100607,140313,20100610,50000.00,111.398,,S,,,20100607,221432,1.00 CAEB85930C8AACCD,D,838779BE5,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,5.125,20270715,,,20100607,140617,20100610,100000.00,104.950,,,,,20100607,221432,1.00 6CF88FED25A860F7,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,140634,20100617,10000.00,100.505,7.026,,,,20100607,221432,1.00 FF4E2C599094A7C7,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,140636,20100617,10000.00,100.505,7.026,,,,20100607,221432,1.00 71973855628BC66C,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,140059,20100610,15000.00,96.495,,,,,20100607,221432,1.00 FF095A060616EEFA,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100607,140615,20100610,25000.00,104.375,0.000,,,,20100607,221432,1.00 A7F6EFD1EAA4D047,S,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100607,140630,20100610,10000.00,103.388,3.589,,,,20100607,221432,1.00 17EF8FB335D34D71,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100607,140627,20100610,50000.00,100.010,4.373,,,,20100607,221432,1.00 E2302A7AE7AE55E4,P,608557MG6,MOLINE ILL CORP PURP-SER A,20020301,4.500,20120201,,,20100607,140252,20100610,25000.00,103.600,2.252,,,,20100607,221432,1.00 FB5EF0ACE82E2FF0,D,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100607,140630,20100610,10000.00,102.138,,,,,20100607,221432,1.00 E725101908454237,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100607,140627,20100610,50000.00,98.135,,,,,20100607,221432,1.00 4DFC021D65AE3E38,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100607,140549,20100610,100000.00,56.028,,S,,,20100607,221432,1.00 42F101B39251730C,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100607,140424,20100610,750000.00,107.763,,,,,20100607,221432,1.00 8D792768AC414FA2,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100607,135948,20100610,50000.00,80.000,,S,,,20100607,221432,1.00 9920976252F56FDE,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100607,140300,20100610,50000.00,98.420,,,,,20100607,221432,1.00 A63FADB4F57922EF,S,492244CF3,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20211101,,,20100607,140600,20100610,20000.00,109.801,3.016,,,,20100607,221432,1.00 FB68AF77C6AA143F,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100607,140614,20100610,20000.00,120.378,3.299,,,,20100607,221432,1.00 D60E53D6A809F7F3,S,105205JG4,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20240715,,,20100607,140628,20100610,25000.00,104.456,3.311,,,,20100607,221432,1.00 C1715D8842AE569A,P,431621JQ5,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20101201,,,20100607,140400,20100610,25000.00,100.950,1.485,,,,20100607,221432,1.00 044BBC4E78707AEB,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100607,140639,20100615,15000.00,100.535,4.354,,,,20100607,221432,1.00 5A9E2918894D7785,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100607,140402,20100610,225000.00,108.858,,,,,20100607,221432,1.00 2745D681B6F69F81,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100607,140639,20100615,15000.00,98.660,,,,,20100607,221432,1.00 1DB44366F8993FB1,D,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100607,140538,20100610,10000.00,103.996,,,,,20100607,221432,1.00 A61E6C41D515508B,D,59259RQA5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20101115,,,20100607,140400,20100610,135000.00,101.304,,P,,,20100607,221432,1.00 834300ABB96C1581,D,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100607,140607,20100610,10000.00,103.746,,,,,20100607,221432,1.00 2D617934DB45D120,P,74514LSF5,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20071004,5.000,20240701,,,20100607,140637,20100610,5000.00,99.200,5.080,,,,20100607,221432,1.00 B8541AC0631D42E3,S,121637T85,BURLINGTON CNTY N J ,20070911,4.250,20220901,,,20100607,140640,20100610,10000.00,107.168,3.133,,,,20100607,221432,1.00 779BAD4238C01086,P,613681YE9,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,4.250,20210301,,,20100607,140542,20100610,100000.00,104.803,3.443,,,,20100607,221432,1.00 3E978189D1F23814,S,677520EJ3,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20140801,,,20100607,140400,20100610,40000.00,113.571,1.600,,,,20100607,221432,1.00 BE4CD182006945F0,P,09237RFB7,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.250,20180401,,,20100607,140300,20100610,10000.00,100.500,4.058,,,,20100607,221432,1.00 E98EF6DB922C0620,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100607,140346,20100615,100000.00,99.609,,,,,20100607,221432,1.00 20892D160481881C,P,696547DA3,PALM BEACH CNTY FLA REV REF-PUB IMPT-RECREATIONAL FACS,20031113,3.750,20100701,,,20100607,140614,20100610,50000.00,100.020,3.351,,,,20100607,221432,1.00 0D0E5B3F5EA13798,S,13062PS37,CALIFORNIA ST REF,20050301,5.000,20160301,,,20100607,140650,20100610,5000.00,110.245,2.676,,,,20100607,221432,1.00 BA3373F45D08B7E2,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100607,140650,20100706,20000.00,100.250,2.747,,,,20100607,221432,1.00 0547C183B12F3363,P,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20100607,140658,20100609,45000.00,95.045,5.350,,,,20100607,221432,1.00 E3A4F1F6023B6458,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,140702,20100617,20000.00,99.976,5.126,,,,20100607,221432,1.00 3CBF405D2EAF4BDA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,140700,20100616,25000.00,100.625,4.920,,,,20100607,221432,1.00 BD11FE95E7EC0BBD,D,829689AL2,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.250,20180801,,,20100607,140311,20100610,15000.00,103.270,,,,,20100607,221432,1.00 9BB7B179684CC880,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100607,140517,20100610,1000000.00,109.687,,,,,20100607,221432,1.00 2F5D01D3855D52E3,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,140700,20100616,25000.00,98.750,,,,,20100607,221432,1.00 EA86CBA7E46E89F6,P,091603BA7,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20160701,,,20100607,140707,20100609,5000.00,99.250,5.144,,,,20100607,221432,1.00 C8EC6831FFCF19F0,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100607,140620,20100616,10000.00,100.000,4.500,,,,20100607,221432,1.00 B5954B54068163CF,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100607,140636,20100610,25000.00,101.821,4.150,,,,20100607,221432,1.00 9F64E8543CEFA4F6,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100607,140644,20100610,25000.00,100.146,4.975,,,,20100607,221432,1.00 EB2091476861ABE3,P,35483LJH9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20160115,,,20100607,140048,20100610,55000.00,104.327,3.394,,,,20100607,221432,1.00 62B08ADB3E6BF87B,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100607,140656,20100610,20000.00,102.191,,S,,,20100607,221432,1.00 8637BEAA8FAFCAFC,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20100607,140601,20100610,15000.00,107.470,2.000,,,,20100607,221432,1.00 D113FE6EF7AC00E6,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100607,140643,20100610,50000.00,103.990,0.751,,,,20100607,221432,1.00 15DCA8D6229755B2,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100607,140539,20100617,10000.00,99.000,,,,,20100607,221432,1.00 6576E88100A7FCC0,S,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20100607,140700,20100610,25000.00,111.500,2.525,,,,20100607,221432,1.00 43A5C95F441E261D,S,232723GN0,CYPRESS CALIF ELEM SCH DIST CAP APPREC-BANS,20090505,0.000,20110501,,,20100607,140711,20100610,5000.00,97.508,2.822,,,,20100607,221432,1.00 039374AB799F13FB,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,140714,20100617,10000.00,100.150,4.605,,,,20100607,221432,1.00 0E39D6083927922B,D,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20100607,140539,20100610,10000.00,104.731,,,,,20100607,221432,1.00 1A312AE9CBF56AE5,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100607,140709,20100610,100000.00,101.994,,,,,20100607,221432,1.00 A4AA2998200C8C46,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100607,140659,20100610,100000.00,106.997,3.170,,,,20100607,221432,1.00 1245B008A3E1EF8A,P,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100607,140709,20100610,100000.00,101.494,4.716,,,,20100607,221432,1.00 65EDCE546C539460,P,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100607,140642,20100610,100000.00,104.297,1.776,,,,20100607,221432,1.00 3AFB6A0C5132A4FB,P,348190FM6,FORT OSAGE MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020101,4.900,20120301,,,20100607,140502,20100610,25000.00,106.085,1.319,,,,20100607,221432,1.00 07D8FB0729B2022D,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100607,140614,20100610,20000.00,120.377,,,,,20100607,221432,1.00 728646C8D3C7B9B8,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100607,140613,20100610,20000.00,120.628,,,,,20100607,221432,1.00 1706A226EF1B3F7E,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100607,140700,20100610,50000.00,112.763,2.186,,,,20100607,221432,1.00 14F33539F784A070,S,46257TAD1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20140601,,,20100607,140700,20100610,75000.00,113.456,1.500,,,,20100607,221432,1.00 7B3F41AF970DE535,S,599522DT3,MILFORD MICH LTD TAX-CAP IMPT,20100501,2.750,20111001,,,20100607,140703,20100610,5000.00,102.205,1.048,,,,20100607,221432,1.00 E5FE14CFF7730137,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,140216,20100610,35000.00,99.000,,,,,20100607,221432,1.00 3E79EF49667E93D6,P,773747DE7,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20101101,,,20100607,140720,20100610,30000.00,100.830,1.857,,,,20100607,221432,1.00 1DB5EE7C5726E78A,D,156809CN3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20151101,,,20100607,135832,20100610,30000.00,101.600,,,,,20100607,221432,1.00 FCB12B344610FF10,S,348190FM6,FORT OSAGE MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020101,4.900,20120301,,,20100607,140511,20100610,25000.00,106.385,1.150,,,,20100607,221432,1.00 65CD38CD3C58C45F,S,614546EU9,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20200715,Y,,20100607,140321,20100617,25000.00,100.000,,,,,20100607,221432,1.00 D60D0867BE440310,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,140709,20100610,100000.00,100.863,3.384,,,,20100607,221432,1.00 EFB4D0CF62277658,D,773747DE7,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20101101,,,20100607,140720,20100610,30000.00,100.955,,,,,20100607,221432,1.00 D6D12F955A3BC640,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,140610,20100610,250000.00,101.858,,S,,,20100607,221432,1.00 C794555836722998,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,140610,20100610,250000.00,101.783,,P,,,20100607,221432,1.00 58674CAAF4854514,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,140632,20100610,680000.00,102.680,,P,,,20100607,221432,1.00 41D27918D569B1AF,S,243109DZ5,DECATUR GA VAR PURP,20070123,4.000,20190101,,,20100607,140723,20100610,5000.00,104.250,3.274,,,,20100607,221432,1.00 4AA87C9F240D82F5,D,915799FR6,UPPER FREEHOLD N J REGL SCH REF,20100504,4.000,20140715,,,20100607,140346,20100610,10000.00,106.387,,S,,,20100607,221432,1.00 E5A0D25C90FE64E1,D,340387CX5,FLORENCE TWP N J SCH DIST ,20040301,4.125,20240301,,,20100607,140435,20100610,40000.00,100.167,,S,,,20100607,221432,1.00 0878F68E621C0858,D,13062PS37,CALIFORNIA ST REF,20050301,5.000,20160301,,,20100607,140621,20100610,5000.00,108.500,,,,,20100607,221432,1.00 400DBBD12391F18E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,140700,20100610,25000.00,101.950,4.176,,,,20100607,221432,1.00 27BB59763A68A0EE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,140700,20100610,25000.00,101.950,4.176,,,,20100607,221432,1.00 B80DF206C0FA3EA5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,140727,20100610,30000.00,102.550,6.041,,,,20100607,221432,1.00 BB3E0211E054BACD,D,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100607,140642,20100610,100000.00,104.297,,,,,20100607,221432,1.00 430DC7EDAD8E97F2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,140732,20100610,10000.00,102.550,6.041,,,,20100607,221432,1.00 0EA92F1A4822318D,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100607,140729,20100610,75000.00,93.190,5.501,,,,20100607,221432,1.00 CCE0F9419EDCEAE0,P,645788P53,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20160901,,,20100607,140515,20100610,50000.00,115.002,2.391,,,,20100607,221432,1.00 6F68FDC4B584D187,S,60374YM87,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20250301,Y,,20100607,140728,20100624,20000.00,101.175,3.201,,,,20100607,221432,1.00 88406D2B92D4488D,S,64966FLU6,NEW YORK N Y SUBSER F-1,20050922,4.500,20120901,,,20100607,140300,20100610,45000.00,107.451,1.100,,,,20100607,221432,1.00 73802DE419D9034F,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100607,140725,20100610,5000.00,100.000,,,,,20100607,221432,1.00 039642AEA288D953,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100607,140736,20100610,5000.00,105.000,2.822,,,,20100607,221432,1.00 530C7B01DF2B927A,S,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20100607,140738,20100610,10000.00,105.928,1.150,,,,20100607,221432,1.00 F3C940D4C51B4D7C,P,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100607,140734,20100610,30000.00,96.124,4.483,,,,20100607,221432,1.00 E2526CD408FD8266,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20100607,140743,20100610,25000.00,98.045,5.134,,,,20100607,221432,1.00 0E4334C35A104B26,D,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100607,124349,20100610,250000.00,103.902,,,,,20100607,221432,1.00 36D5A149D569A2AF,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100607,140743,20100610,20000.00,101.029,4.569,,,,20100607,221432,1.00 6EBAA7BD22EB8FC3,S,80420PAM0,SAUGUS / HART SCH FACS FING SER A,20100526,4.125,20230901,,,20100607,140727,20100611,70000.00,100.709,4.039,,,,20100607,221432,1.00 037DC6C57F97B703,P,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100607,140554,20100610,25000.00,108.584,1.247,,,,20100607,221432,1.00 3B631AFCE738C43D,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100607,140741,20100610,25000.00,105.390,3.375,,,,20100607,221432,1.00 E658D1AC88041E88,P,652234FZ3,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,3.250,20100701,,,20100607,140500,20100610,15000.00,100.000,3.204,,,,20100607,221432,1.00 F6983F290FDE26FF,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100607,140741,20100610,25000.00,103.890,,,,,20100607,221432,1.00 A36903F9766A5A87,S,914353UM7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20150401,,,20100607,140744,20100610,25000.00,105.690,2.729,,,,20100607,221432,1.00 FE9803F2903E4EB0,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100607,140746,20100610,10000.00,105.593,3.799,,,,20100607,221432,1.00 401BA6588F630052,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100607,140750,20100610,25000.00,106.075,1.249,,,,20100607,221432,1.00 3BAD03DDAD0DE461,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100607,140648,20100610,25000.00,98.500,,,,,20100607,221432,1.00 5E8899B5F7AAA4B3,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100607,140750,20100610,25000.00,106.195,,,,,20100607,221432,1.00 0C32BEFDAA5CCF09,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100607,140753,20100610,5000.00,103.650,4.706,,,,20100607,221432,1.00 B4F39D1BCF7D6628,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100607,140745,20100610,175000.00,102.448,1.577,,,,20100607,221432,1.00 A052B21A05E2B336,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100607,140749,20100610,60000.00,98.000,5.176,,,,20100607,221432,1.00 4190C1104A8455BD,D,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20100607,140745,20100610,10000.00,105.928,,,,,20100607,221432,1.00 D06AAC8FF3DDD4C8,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100607,140740,20100608,15000.00,101.482,3.507,,,,20100607,221432,1.00 122AC56A95054AF6,P,745190X52,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20230701,,,20100607,140744,20100610,5000.00,100.375,4.896,,,,20100607,221432,1.00 656116406EB51670,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,140714,20100617,50000.00,100.500,4.188,,,,20100607,221432,1.00 76AF430E4352950B,P,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20100607,140754,20100610,40000.00,101.020,4.363,,,,20100607,221432,1.00 9B3A0610CA31908E,P,64711MQ26,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,4.000,20180615,,,20100607,140745,20100610,25000.00,103.320,3.276,,,,20100607,221432,1.00 E389C18276239C23,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100607,140749,20100610,35000.00,102.417,,,,,20100607,221432,1.00 6B592A0ED810AAF0,S,701859YF1,PARSIPPANY-TROY HILLS TWP N J ,20021001,4.000,20171001,,,20100607,123925,20100609,10000.00,101.924,1.003,,,,20100607,221432,1.00 5C5E2A0C12C4C5D8,D,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20100607,140749,20100610,10000.00,102.062,,,,,20100607,221432,1.00 E6599BBECE26D301,D,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20100607,140754,20100610,40000.00,101.520,,,,,20100607,221432,1.00 4D88E198FDE7108C,S,835525AN6,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.000,20121201,,,20100607,140700,20100610,10000.00,102.235,1.896,,,,20100607,221432,1.00 D9C5FA06073FA9D9,S,835525AN6,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.000,20121201,,,20100607,140700,20100610,10000.00,102.235,1.896,,,,20100607,221432,1.00 D4EB03A4A8BD646D,P,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100607,140300,20100610,200000.00,103.090,2.756,,,,20100607,221432,1.00 D3D773E9B8D196B8,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100607,140732,20100615,25000.00,101.155,,,,,20100607,221432,1.00 C5D5D64D1366E7D8,P,43231YAR7,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.000,20101101,,,20100607,140755,20100610,10000.00,100.469,2.777,,,,20100607,221432,1.00 D20DB765FF20CE3D,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100607,140732,20100615,25000.00,102.155,1.444,,,,20100607,221432,1.00 D0360FF85E9C0D9B,P,240361LS2,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20140101,,,20100607,140139,20100610,40000.00,105.239,2.453,,,,20100607,221432,1.00 DF86401672B3711D,P,864881LB1,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20180815,,,20100607,140653,20100610,50000.00,106.870,3.044,,,,20100607,221432,1.00 77D3A5825981AB59,D,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100607,140325,20100610,50000.00,99.075,,,,,20100607,221432,1.00 F8C7348F6D5EDACD,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100607,140746,20100610,10000.00,105.493,,,,,20100607,221432,1.00 926C42ED75CD7E2B,P,914353UM7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20150401,,,20100607,140735,20100610,25000.00,105.590,2.750,,,,20100607,221432,1.00 D116CF92E8512CC0,S,928278FJ4,VISALIA CALIF UNI SCH DIST 1999 ELECTION-SER C,20020829,3.500,20110801,,,20100607,140717,20100610,50000.00,102.407,0.605,,,,20100607,221432,1.00 13E9BE529EC7FA85,S,148159CU8,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20190615,Y,,20100607,140450,20100615,25000.00,101.567,,,,,20100607,221432,1.00 5AD545F8AE362383,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,140803,20100610,10000.00,102.550,6.041,,,,20100607,221432,1.00 33ED896119E12CEE,D,914353UM7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20150401,,,20100607,140735,20100610,25000.00,105.590,,,,,20100607,221432,1.00 71055C948B72610D,D,599522DT3,MILFORD MICH LTD TAX-CAP IMPT,20100501,2.750,20111001,,,20100607,140657,20100610,5000.00,101.505,,,,,20100607,221432,1.00 F30B0267CFF8898D,D,599522DT3,MILFORD MICH LTD TAX-CAP IMPT,20100501,2.750,20111001,,,20100607,140656,20100610,5000.00,102.005,,,,,20100607,221432,1.00 D4B3F78493D91DA3,S,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100607,140802,20100610,5000.00,104.257,3.407,,,,20100607,221432,1.00 35E3D5264B4D5D8F,S,952347LL4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20100801,,,20100607,140800,20100610,25000.00,100.464,0.711,,,,20100607,221432,1.00 5DAC25E956373F8D,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100607,140657,20100610,5000.00,104.257,,,,,20100607,221432,1.00 727FD65E5B3E79B6,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100607,140809,20100610,5000.00,105.897,4.649,,,,20100607,221432,1.00 A4ED61A2C78E05D4,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100607,140803,20100610,10000.00,66.250,7.797,,,,20100607,221432,1.00 D46AAEE459DC0762,P,45528SB39,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20180101,,,20100607,140751,20100610,100000.00,110.400,3.426,,,,20100607,221432,1.00 428E9C861F827EEF,P,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100607,140751,20100610,225000.00,99.400,5.047,,,,20100607,221432,1.00 AABEB961C311A47F,D,45528SB39,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20180101,,,20100607,140751,20100610,100000.00,110.400,,,,,20100607,221432,1.00 7032166FE0657369,D,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100607,140751,20100610,225000.00,99.400,,,,,20100607,221432,1.00 431458703800C2C2,P,454624G43,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100607,140751,20100610,5000.00,98.000,5.317,,,,20100607,221432,1.00 218E2A2F561F834E,P,892376NU4,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.900,20140901,,,20100607,140726,20100610,35000.00,102.731,3.117,,,,20100607,221432,1.00 EB91117BA2356436,P,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100607,140726,20100610,35000.00,108.428,2.397,,,,20100607,221432,1.00 FE6E6137840666CA,S,74529JGU3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.250,20170801,,,20100607,140805,20100610,10000.00,104.748,3.492,,,,20100607,221432,1.00 FDF462C8EB766686,P,444798GG1,HULL MASS MUN PURP LN,20080701,4.000,20200701,,,20100607,140806,20100610,15000.00,105.027,3.285,,,,20100607,221432,1.00 EEC2DD6AE1E0A4EB,P,358775X82,FRISCO TEX ,20080715,4.125,20210215,,,20100607,140807,20100610,15000.00,103.527,3.595,,,,20100607,221432,1.00 97932B96AE558758,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100607,140640,20100610,100000.00,110.991,3.465,,,,20100607,221432,1.00 556AF643DFDB6574,D,454624G43,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100607,140751,20100610,5000.00,98.000,,,,,20100607,221432,1.00 2788180EA1D7615E,D,74529JGU3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.250,20170801,,,20100607,140805,20100610,10000.00,103.747,,,,,20100607,221432,1.00 4902DD1C5EB0A717,S,442404DA4,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.472,20230915,,,20100607,140200,20100610,100000.00,104.939,4.804,,,,20100607,221432,1.00 37E837DEE89985EB,P,676006NN5,ODESSA TEX REF,20090615,2.500,20120301,,,20100607,140726,20100610,150000.00,102.654,0.945,,,,20100607,221432,1.00 EA9EC8E91FAF05CF,D,444798GG1,HULL MASS MUN PURP LN,20080701,4.000,20200701,,,20100607,140806,20100610,15000.00,105.527,,,,,20100607,221432,1.00 6A4A2D8A45FE74B0,D,358775X82,FRISCO TEX ,20080715,4.125,20210215,,,20100607,140807,20100610,15000.00,104.027,,,,,20100607,221432,1.00 002919637FBE2A20,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,140707,20100610,100000.00,98.928,,,,,20100607,221432,1.00 38974D46C9C43933,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,140706,20100610,100000.00,98.988,,,,,20100607,221432,1.00 00618437B5FED53A,S,042038AU3,ARLINGTON WASH ,20011001,4.000,20101001,,,20100607,140800,20100610,25000.00,100.936,0.948,,,,20100607,221432,1.00 38991F896EA6C67A,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100607,140808,20100610,5000.00,56.500,9.186,,,,20100607,221432,1.00 4E3DD7E63FF67833,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100607,140812,20100701,30000.00,103.000,3.930,,,,20100607,221432,1.00 20E94CC9442BEFB8,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100607,140416,20100610,30000.00,99.000,,,,,20100607,221432,1.00 0F5CF6D3D71842A7,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100607,140812,20100610,25000.00,111.798,3.227,,,,20100607,221432,1.00 ADFB5C56FFF7840B,P,228485DT2,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20240715,,,20100607,140551,20100610,100000.00,115.680,1.769,,,,20100607,221432,1.00 A8C43F9F6159C807,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20100607,140822,20100610,20000.00,98.045,5.134,,,,20100607,221432,1.00 59BEC325302E70E0,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,140817,20100610,50000.00,103.011,4.357,,,,20100607,221432,1.00 32D743E66865C33B,P,838868EL7,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20160401,,,20100607,140300,20100610,100000.00,104.637,2.121,,,,20100607,221432,1.00 362C86E47C7A013A,D,156809CN3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20151101,,,20100607,140810,20100610,30000.00,102.702,,,,,20100607,221432,1.00 97799FACDCEE0C9E,S,968631MK4,WILL & KANKAKEE CNTYS ILL TAXABLE-SER D,20100615,2.750,20111001,Y,,20100607,140629,20100615,50000.00,100.935,2.013,,,,20100607,221432,1.00 80BAAC4CE1A22019,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,140300,20100617,110000.00,100.000,5.124,,,,20100607,221432,1.00 A39B11EE0CB55448,S,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100607,140400,20100610,25000.00,112.124,2.400,,,,20100607,221432,1.00 9DCD5AABB860B46A,D,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100607,140726,20100610,35000.00,108.427,,,,,20100607,221432,1.00 DBAEEF1BF7C22DE3,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100607,140800,20100610,810000.00,104.471,0.401,,,,20100607,221432,1.00 D77E5DC5D9B1471F,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,140817,20100610,50000.00,101.761,,,,,20100607,221432,1.00 E70C31BFCD33DEBC,D,590741D76,MESQUITE TEX CTFS OBLIG,20100515,4.125,20290215,Y,,20100607,140200,20100616,100000.00,99.989,,,,,20100607,221432,1.00 B61289D9204B1CB6,D,96048PBK1,WESTLAKE TEX CTFS OBLIG,20030601,3.650,20120501,,,20100607,140233,20100610,100000.00,104.350,,,,,20100607,221432,1.00 A1BD9C7225BA98CC,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100607,140824,20100610,25000.00,100.835,3.892,,,,20100607,221432,1.00 6D8C256B6D7AD7C0,P,928836GB5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20111015,,,20100607,140825,20100610,30000.00,100.307,3.761,,,,20100607,221432,1.00 CF484A85BB990703,D,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20100607,140800,20100610,500000.00,116.041,,,,,20100607,221432,1.00 42CCA8AD50F43A9F,S,169727AN4,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20270301,,,20100607,140400,20100610,20000.00,100.000,5.498,,,,20100607,221432,1.00 AE609F61B5251B16,P,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100607,140800,20100610,100000.00,106.037,3.364,,,,20100607,221432,1.00 916E73AFC3BA4B8E,D,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20100607,140539,20100610,5000.00,108.050,,S,,,20100607,221432,1.00 86216AF8DE3C2BFD,S,768033EB4,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.375,20230801,,,20100607,140828,20100610,15000.00,102.359,3.863,,,,20100607,221432,1.00 3454DF5E273CCC7E,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100607,140830,20100610,25000.00,100.000,4.921,,,,20100607,221432,1.00 67808F870A40B211,D,037060KB5,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.250,20230801,,,20100607,140831,20100610,15000.00,89.030,,,,,20100607,221432,1.00 1EBFC3288A70AA59,S,091603BA7,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20160701,,,20100607,140835,20100610,5000.00,100.000,4.970,,,,20100607,221432,1.00 B4250092C2A81239,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100607,140830,20100701,10000.00,100.000,4.750,,,,20100607,221432,1.00 8A1523FD59123FF2,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100607,140816,20100610,35000.00,101.918,4.989,,,,20100607,221432,1.00 CF490396137AFF50,P,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20100607,140816,20100610,10000.00,101.812,1.640,,,,20100607,221432,1.00 25AE4103654E9BCB,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100607,140827,20100610,35000.00,102.545,4.014,,,,20100607,221432,1.00 AC1328D9DA0C0607,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100607,140816,20100610,35000.00,101.917,,,,,20100607,221432,1.00 A042B20A3C80D0A7,D,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20100607,140816,20100610,10000.00,101.812,,,,,20100607,221432,1.00 5EC226C27905BE96,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20100607,140710,20100610,10000.00,104.981,0.614,,,,20100607,221432,1.00 6AF4DA956D21DA00,S,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100607,140500,20100610,50000.00,110.038,1.000,,,,20100607,221432,1.00 C3A57FFE09DB636E,S,228485DT2,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20240715,,,20100607,140641,20100610,100000.00,115.780,1.750,,,,20100607,221432,1.00 58BC901B8E92E492,S,692160DQ4,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20140215,,,20100607,140640,20100610,35000.00,107.613,1.850,,,,20100607,221432,1.00 2BC88B732ECBD078,S,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100607,140833,20100610,100000.00,105.906,0.650,,,,20100607,221432,1.00 6A3FA6A210BEBE0B,D,274137D21,EAST ORANGE N J REF-SER A,20060223,5.000,20140801,,,20100607,140540,20100610,100000.00,111.000,,S,,,20100607,221432,1.00 FF730AC595381F7C,D,534478DU3,LINCOLN PARISH LA SCH DIST ,20050301,3.250,20130301,,,20100607,140326,20100610,280000.00,103.582,,S,,,20100607,221432,1.00 C84FFA7CFDB13673,D,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100607,140833,20100610,100000.00,105.706,,,,,20100607,221432,1.00 5CC736007F91C2CD,S,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20100607,140800,20100610,20000.00,105.376,3.654,,,,20100607,221432,1.00 7954B04CB2CF56BE,D,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20100607,140800,20100610,500000.00,116.041,,,,,20100607,221432,1.00 175E4C8CCBDA328A,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100607,140839,20100610,50000.00,98.875,,,,,20100607,221432,1.00 3B17C7EAB81810E0,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,140842,20100617,10000.00,84.763,6.500,,,,20100607,221432,1.00 E1E5CA37C9E6B90F,D,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100607,133900,20100610,115000.00,115.095,,,,,20100607,221432,1.00 B21D53116659F46B,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100607,140838,20100610,10000.00,103.001,4.586,,,,20100607,221432,1.00 E71595068AD36BF4,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100607,140741,20100610,25000.00,104.875,3.089,,,,20100607,221432,1.00 873FCD072B125AD3,S,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100607,140826,20100610,25000.00,106.769,4.296,,,,20100607,221432,1.00 89919EE588C8DDC8,S,49151EBN2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER B,20010703,5.000,20100801,,,20100607,140834,20100609,25000.00,100.574,1.003,,,,20100607,221432,1.00 191BE16BC5ED451A,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100607,140842,20100610,25000.00,103.000,4.433,,,,20100607,221432,1.00 EEADED44DD5E4899,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100607,140833,20100610,25000.00,99.097,,,,,20100607,221432,1.00 6AD53EE2093F7D50,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100607,140831,20100610,50000.00,101.275,5.086,,,,20100607,221432,1.00 C0968706932DC702,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,140850,20100617,25000.00,99.976,5.126,,,,20100607,221432,1.00 34682831F3286DF8,P,037060KB5,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.250,20230801,,,20100607,140851,20100609,15000.00,89.030,5.427,,,,20100607,221432,1.00 2E402CF1AF453C25,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100607,140600,20100610,175000.00,93.220,,,,,20100607,221432,1.00 D37669888603BE11,S,463020NF0,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.250,20130701,Y,,20100607,140855,20100610,10000.00,100.600,2.046,,,,20100607,221432,1.00 2A150C575BB3A492,S,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.000,20211201,,,20100607,140800,20100614,20000.00,99.280,6.088,,,,20100607,221432,1.00 71A377EA000F1B6C,S,13062TKD5,CALIFORNIA ST PREREFUNDED-206,20001001,5.250,20171001,,,20100607,140845,20100610,60000.00,101.281,1.071,,,,20100607,221432,1.00 B665029A93F59B97,P,489836LR5,KENOSHA WIS UNI SCH DIST REF,20070620,4.500,20260401,,,20100607,140600,20100610,15000.00,97.850,4.694,,,,20100607,221432,1.00 CE81A0543D8C8F89,P,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100607,140851,20100610,50000.00,103.098,4.494,,,,20100607,221432,1.00 F95B40B670EB65FD,P,701859YF1,PARSIPPANY-TROY HILLS TWP N J ,20021001,4.000,20171001,,,20100607,123917,20100609,10000.00,101.124,3.535,,,,20100607,221432,1.00 89763F8BF165EDC7,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100607,140656,20100610,160000.00,111.750,,S,,,20100607,221432,1.00 8100933EC7461768,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100607,140851,20100610,60000.00,107.934,3.550,,,,20100607,221432,1.00 7EA5E45444F67C4D,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100607,140851,20100610,50000.00,106.620,4.000,,,,20100607,221432,1.00 662AEEE22D2CA041,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100607,140855,20100630,25000.00,102.000,4.116,,,,20100607,221432,1.00 CCB5A8C970EF3525,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100607,140621,20100610,80000.00,110.510,,S,,,20100607,221432,1.00 5A4049EC924A74F8,P,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100607,140855,20100610,5000.00,100.731,4.859,,,,20100607,221432,1.00 A5B7039889D4996A,P,560415CY5,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20210615,,,20100607,135656,20100610,60000.00,103.271,3.572,,,,20100607,221432,1.00 85453B50C21B17F1,S,47030AAB8,JAMES FORK REGL WTR DIST ARK REF,20100601,2.000,20140601,Y,,20100607,140845,20100629,415000.00,99.624,2.100,,,,20100607,221432,1.00 725E7051A918A5F5,P,490748AH3,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20161201,,,20100607,140700,20100610,25000.00,106.293,2.926,,,,20100607,221432,1.00 E96D471EC84F7306,D,560415CY5,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20210615,,,20100607,135656,20100610,60000.00,103.375,,,,,20100607,221432,1.00 3E5C70827839E401,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100607,140647,20100610,25000.00,98.750,,,,,20100607,221432,1.00 D32F09426772535F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,140900,20100616,5000.00,100.000,4.625,,,,20100607,221432,1.00 E90D3CBD96F206AC,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100607,140911,20100610,20000.00,102.350,7.418,,,,20100607,221432,1.00 55289D51676B4694,S,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20100607,140910,20100610,25000.00,104.370,4.107,,,,20100607,221432,1.00 33837387F3302948,S,70917RF26,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.625,20241201,,,20100607,140907,20100608,25000.00,99.999,3.625,,,,20100607,221432,1.00 3FBE1D8DBBDBBB25,D,892376NU4,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.900,20140901,,,20100607,140726,20100610,35000.00,102.731,,,,,20100607,221432,1.00 9C25781D9648A335,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100607,140900,20100614,15000.00,101.000,4.840,,,,20100607,221432,1.00 405D529DF17951F9,S,035717RT6,ANNANDALE MINN IMPT-SER B,20080506,3.750,20190201,,,20100607,140914,20100610,5000.00,98.400,3.970,,,,20100607,221432,1.00 08A4D2AC0F9769AC,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100607,140918,20100610,50000.00,102.484,4.722,,,,20100607,221432,1.00 B1B8522C31FF3A45,P,415666GU4,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.250,20110715,,,20100607,140600,20100610,25000.00,103.390,1.132,,,,20100607,221432,1.00 63860430686A916E,D,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100607,140800,20100610,30000.00,102.396,,,,,20100607,221432,1.00 B44D28F49EB21FF8,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100607,140920,20100609,5000.00,105.847,6.190,,,,20100607,221432,1.00 11AAE7927B0C8A10,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,140920,20100610,45000.00,102.550,6.041,,,,20100607,221432,1.00 D0A9CB3CF79EF6E1,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100607,140910,20100610,5000.00,111.314,2.257,,,,20100607,221432,1.00 B9B26E1A9FB888E4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100607,140923,20100610,25000.00,96.357,4.814,,,,20100607,221432,1.00 9DA856FE8899B10B,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100607,140929,20100610,5000.00,18.878,6.480,,,,20100607,221432,1.00 2F510B612D1D60D4,D,490748AH3,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20161201,,,20100607,140900,20100610,25000.00,107.293,,,,,20100607,221432,1.00 AF37EDEE5A0E6626,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,140933,20100610,15000.00,102.550,6.041,,,,20100607,221432,1.00 61C1041ACFF19974,P,353172U23,FRANKLIN CNTY OHIO ,20051026,4.125,20211201,,,20100607,140927,20100610,5000.00,101.088,3.902,,,,20100607,221432,1.00 1F29C4AA5A97D254,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100607,140928,20100610,25000.00,115.037,2.800,,,,20100607,221432,1.00 A2B874571B5128B1,S,708836FF3,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20120901,,,20100607,140920,20100610,55000.00,109.281,0.784,,,,20100607,221432,1.00 043C190D2CF83356,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100607,140615,20100617,5000.00,101.430,5.803,,,,20100607,221432,1.00 8A78CAA0FAF38BE2,S,078023NE4,BELL CNTY TEX REF,20100415,4.200,20280215,,,20100607,140800,20100610,20000.00,101.587,4.000,,,,20100607,221432,1.00 146D920A6AF1BE90,D,035717RT6,ANNANDALE MINN IMPT-SER B,20080506,3.750,20190201,,,20100607,140914,20100610,5000.00,98.000,,,,,20100607,221432,1.00 57563E06D8265890,D,078023NE4,BELL CNTY TEX REF,20100415,4.200,20280215,,,20100607,140756,20100610,20000.00,99.624,,,,,20100607,221432,1.00 F2A8C3AD9FFBE39E,S,735352JZ0,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20200901,,,20100607,140930,20100610,50000.00,107.457,3.409,,,,20100607,221432,1.00 C6FE46D6D7FA0C5A,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100607,140925,20100610,15000.00,98.750,5.111,,,,20100607,221432,1.00 DDCAA7CE2BA2AEAC,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100607,134652,20100610,50000.00,101.821,4.150,,,,20100607,221432,1.00 26E98070DD4767BF,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100607,140600,20100610,175000.00,93.000,4.846,,,,20100607,221432,1.00 3A2D002A6AE45EFC,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100607,140300,20100610,100000.00,108.017,3.100,,,,20100607,221432,1.00 CBFD72136B5DDEA0,S,64972FVT0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,3.500,20140615,,,20100607,140500,20100610,55000.00,106.456,1.825,,,,20100607,221432,1.00 CEEC23E22A2CAF8D,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100607,140817,20100610,100000.00,101.000,5.949,,,,20100607,221432,1.00 303562504C2A1222,D,64972FVT0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,3.500,20140615,,,20100607,140436,20100610,55000.00,105.955,,,,,20100607,221432,1.00 6D4DF62E614D6CD7,P,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100607,140902,20100610,100000.00,100.650,4.529,,,,20100607,221432,1.00 CEB1A58BA7C5D499,S,13048TCJ0,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20200401,,,20100607,140908,20100610,10000.00,103.491,4.400,,,,20100607,221432,1.00 40F5DDF844D5DBB7,P,108151UY5,BRIDGEPORT CONN SER A,20000115,6.000,20160715,,,20100607,140842,20100610,575000.00,101.510,0.726,,,,20100607,221432,1.00 F60017FD435987E6,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100607,140938,20100706,15000.00,103.390,4.549,,,,20100607,221432,1.00 2CE3F5301D25BF4A,D,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100607,140902,20100610,100000.00,100.650,,,,,20100607,221432,1.00 A2A0B9BBA50B17A8,D,799306KS3,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20170801,,,20100607,140746,20100610,50000.00,73.873,,S,,,20100607,221432,1.00 D10E3F8513B1B22A,D,708836FF3,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20120901,,,20100607,140920,20100610,55000.00,109.126,,,,,20100607,221432,1.00 FFE73427E4B4D624,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,140943,20100616,5000.00,100.000,4.999,,,,20100607,221432,1.00 C80A584A1372123A,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100607,140947,20100610,5000.00,103.323,4.192,,,,20100607,221432,1.00 DCA9C036477316E0,D,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100607,140910,20100610,100000.00,100.850,,,,,20100607,221432,1.00 8FDCFC2AD849D514,S,0591855R5,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20101015,,,20100607,140927,20100610,30000.00,99.533,1.351,,,,20100607,221432,1.00 F9485A12385089C8,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,140939,20100610,100000.00,87.371,5.194,,,,20100607,221432,1.00 933D4C2F8527CC57,S,47030AAB8,JAMES FORK REGL WTR DIST ARK REF,20100601,2.000,20140601,Y,,20100607,140910,20100629,50000.00,99.624,2.100,,,,20100607,221432,1.00 51606561088BEE99,D,676006NN5,ODESSA TEX REF,20090615,2.500,20120301,,,20100607,140726,20100610,150000.00,102.654,,,,,20100607,221432,1.00 19F985F63594FAF2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,140955,20100610,15000.00,102.975,4.611,,,,20100607,221432,1.00 3D30AEEC0C75002E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,140956,20100701,5000.00,103.000,5.667,,,,20100607,221432,1.00 7D4617628EB060A8,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100607,140955,20100706,10000.00,103.390,4.549,,,,20100607,221432,1.00 E53E54A88D74AA75,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100607,140956,20100610,15000.00,102.000,4.692,,,,20100607,221432,1.00 65F62C807C90840B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100607,140800,20100610,10000.00,99.036,,,,,20100607,221432,1.00 8E0DCBC4B9052D2B,P,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100607,140901,20100610,30000.00,98.932,4.330,,,,20100607,221432,1.00 61CD47B9091FF940,D,235241BY1,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.250,20121201,,,20100607,133740,20100610,25000.00,109.779,,S,,,20100607,221432,1.00 7045BC2F39EED1F8,P,01728VBH2,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20171101,,,20100607,140800,20100610,200000.00,110.512,0.921,,,,20100607,221432,1.00 72EC767EBB09C283,S,649905G91,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.250,20181001,Y,,20100607,140948,20100615,20000.00,101.072,3.102,,,,20100607,221432,1.00 6B7FE152BE9CFD13,P,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100607,140947,20100610,100000.00,113.706,1.996,,,,20100607,221432,1.00 C1318E4EBE1DE930,S,609507CN6,MONMOUTH BEACH N J BRD ED REF,20100506,3.000,20170201,,,20100607,140958,20100610,50000.00,103.844,2.371,,,,20100607,221432,1.00 8B837017C155ACAF,S,45505TDJ7,INDIANA ST HSG & CMNTY DEV MTG-SER A-1,20060323,4.900,20370101,,,20100607,140636,20100610,15000.00,98.500,5.002,,,,20100607,221432,1.00 44244676B2C851C6,D,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100607,140856,20100610,10000.00,98.800,,S,,,20100607,221432,1.00 CA0C61CF18C021FF,S,70917RZR9,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20130401,,,20100607,141009,20100610,5000.00,109.587,1.500,,,,20100607,221432,1.00 D1688516E458F953,D,70917RZR9,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20130401,,,20100607,140936,20100610,5000.00,109.587,,,,,20100607,221432,1.00 E8DA68699A45983C,P,914743D22,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.300,20130701,,,20100607,141007,20100610,10000.00,101.250,4.079,,,,20100607,221432,1.00 78FA9B10F072471A,P,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100607,140239,20100610,150000.00,110.620,2.669,,,,20100607,221432,1.00 68FB066D8E463DC1,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100607,140947,20100610,100000.00,114.581,,,,,20100607,221432,1.00 6D111E1254F3E29D,P,236866CB3,DANVILLE VA REF,20011001,4.200,20110801,,,20100607,140800,20100610,25000.00,103.510,1.097,,,,20100607,221432,1.00 63A6710AE96FA865,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100607,140911,20100610,50000.00,102.259,,,,,20100607,221432,1.00 03FDD6DC3CA8F596,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100607,140908,20100610,50000.00,102.384,,,,,20100607,221432,1.00 D93FCECD7FDA7504,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100607,140239,20100610,150000.00,110.662,,,,,20100607,221432,1.00 08DB9E802D522514,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100607,141011,20100610,50000.00,106.800,3.945,,,,20100607,221432,1.00 F29F5BC26020D334,D,487172CS5,KEARNY N J BRD ED ,20050215,3.250,20140715,,,20100607,140740,20100610,55000.00,104.404,,S,,,20100607,221432,1.00 551FBABBF3D65106,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100607,141010,20100610,40000.00,101.183,4.811,,,,20100607,221432,1.00 D664927F3EE42097,S,802861DE1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.308,20140601,Y,,20100607,141010,20100616,10000.00,100.225,4.245,,,,20100607,221432,1.00 48EC7EC99A0EC001,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100607,141003,20100610,20000.00,117.617,3.808,,,,20100607,221432,1.00 CB631447A2C5E0F2,S,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100607,141006,20100610,20000.00,105.644,3.750,,,,20100607,221432,1.00 9DEB25C40FE2099D,D,940894BY3,WASHTENAW CNTY MICH BRD CNTY MICH TRANSN FD NTS,20020401,4.500,20120801,,,20100607,141000,20100610,5000.00,106.296,,,,,20100607,221432,1.00 BE2F22E4F8D8954E,S,940894BY3,WASHTENAW CNTY MICH BRD CNTY MICH TRANSN FD NTS,20020401,4.500,20120801,,,20100607,141005,20100610,5000.00,106.497,1.409,,,,20100607,221432,1.00 E46052EC94E4DD84,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100607,140937,20100610,1000000.00,103.760,4.348,,,,20100607,221432,1.00 EBDDB8E780A831FD,S,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100607,140956,20100610,40000.00,104.817,2.421,,,,20100607,221432,1.00 A72C775C2F853496,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100607,140924,20100610,25000.00,109.562,3.632,,,,20100607,221432,1.00 315536906CB6FAC9,S,646135SL8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20160615,,,20100607,135930,20100607,1MM+,100.127,0.277,,,,20100607,221432,1.00 C4FA33B784B71FB6,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100607,140937,20100611,15000.00,101.500,4.555,,,,20100607,221432,1.00 FFBAEBA838655C35,D,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100607,140800,20100610,100000.00,100.750,,,,,20100607,221432,1.00 3ECE77EE33B23C1E,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100607,141013,20100610,5000.00,109.800,2.400,,,,20100607,221432,1.00 36999C478AE76462,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100607,141018,20100610,5000.00,109.800,,,,,20100607,221432,1.00 372239DCB8C947C1,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,141031,20100617,5000.00,100.692,4.662,,,,20100607,221432,1.00 3F04F9CC937A983D,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100607,141026,20100610,10000.00,99.500,4.532,,,,20100607,221432,1.00 0B98D79688E0302E,P,799408K73,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20160801,,,20100607,141027,20100610,100000.00,112.456,2.312,,,,20100607,221432,1.00 4A7B1113B8780BA8,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100607,140950,20100610,15000.00,100.000,4.500,,,,20100607,221432,1.00 FE9CEC1D1AA97C8C,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100607,141025,20100618,25000.00,103.657,3.814,,,,20100607,221432,1.00 50A7BEBFB254C66D,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100607,141036,20100617,25000.00,102.250,5.897,,,,20100607,221432,1.00 A807E62AAAC5DE0D,S,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20100607,141019,20100610,20000.00,113.569,2.595,,,,20100607,221432,1.00 73DFF0FA27511DFC,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100607,141038,20100610,10000.00,97.140,4.700,,,,20100607,221432,1.00 FFA137E97F3C466B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100607,140800,20100616,250000.00,102.475,5.400,,,,20100607,221432,1.00 8136CCC61CDFAFA7,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100607,140818,20100610,115000.00,101.000,5.949,,,,20100607,221432,1.00 09A7174828E2664B,D,60374YZT7,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,3.500,20260301,,,20100607,140800,20100610,10000.00,95.296,,,,,20100607,221432,1.00 A4D2EE90BF0A43DC,D,138447CS4,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20231201,,,20100607,140240,20100610,25000.00,103.329,,S,,,20100607,221432,1.00 5C975B74CE455797,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100607,141034,20100610,35000.00,103.750,6.327,,,,20100607,221432,1.00 D07C0D149B0B1ABA,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100607,141036,20100610,50000.00,97.511,4.445,,,,20100607,221432,1.00 904CD424380E6049,P,608406DQ4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,5.000,20320801,,,20100607,141040,20100610,30000.00,100.371,4.943,,,,20100607,221432,1.00 FFC194F1722F14C9,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100607,140700,20100610,400000.00,93.250,5.630,,,,20100607,221432,1.00 CA703ACA830DA709,P,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20100607,140800,20100610,100000.00,101.742,3.782,,,,20100607,221432,1.00 CFD9F181FC1A6A02,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100607,140827,20100610,400000.00,93.250,,S,,,20100607,221432,1.00 FCF37F0E1964C5FE,P,609507CN6,MONMOUTH BEACH N J BRD ED REF,20100506,3.000,20170201,,,20100607,141012,20100610,50000.00,103.734,2.388,,,,20100607,221432,1.00 A4D0739C86DBA21A,P,72220EBD3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20180701,,,20100607,141032,20100610,35000.00,108.956,3.554,,,,20100607,221432,1.00 5E49BF1A6CCAFB1C,P,755562BL8,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20181201,,,20100607,141033,20100610,55000.00,70.296,4.202,,,,20100607,221432,1.00 0FF32842AA7CC3E8,S,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20100607,141022,20100610,15000.00,99.751,5.027,,,,20100607,221432,1.00 DECC088FE67D123F,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100607,141016,20100610,15000.00,99.619,5.028,,,,20100607,221432,1.00 083A869D7393A77B,D,609507CN6,MONMOUTH BEACH N J BRD ED REF,20100506,3.000,20170201,,,20100607,141012,20100610,50000.00,103.733,,,,,20100607,221432,1.00 B54F4D6B63888088,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100607,140819,20100610,240000.00,101.000,5.949,,,,20100607,221432,1.00 A1348863C8F13BF4,P,346807DJ6,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20190901,,,20100607,140900,20100610,225000.00,101.820,3.670,,,,20100607,221432,1.00 A4F15F49F11EB757,S,181072LN7,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20221201,,,20100607,141056,20100610,20000.00,103.600,3.571,,,,20100607,221432,1.00 70C57D2F902483D7,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100607,141001,20100610,20000.00,114.992,,,,,20100607,221432,1.00 3967C095026961AA,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100607,141047,20100610,50000.00,104.577,4.873,,,,20100607,221432,1.00 6E9897977E220DDC,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100607,141058,20100610,100000.00,94.200,4.627,,,,20100607,221432,1.00 7C65BE194F30B023,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100607,141053,20100610,35000.00,102.750,5.056,,,,20100607,221432,1.00 E530E8F41658590D,P,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100607,141057,20100610,25000.00,106.000,1.760,,,,20100607,221432,1.00 F056E6743385270A,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100607,141000,20100610,20000.00,115.242,,,,,20100607,221432,1.00 46AF12EAC03A4DB3,S,871361LR0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20360801,Y,,20100607,141104,20100617,5000.00,18.649,6.533,,,,20100607,221432,1.00 139F3D4370AFA316,P,2667776U0,DURHAM N C SER C,20050901,3.500,20120601,,,20100607,140312,20100610,15000.00,102.675,2.110,,,,20100607,221432,1.00 3864B0D3A56C477F,S,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100607,141047,20100610,50000.00,100.252,1.962,,,,20100607,221432,1.00 8A0F760757BB0F41,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100607,140218,20100610,15000.00,99.100,5.577,,,,20100607,221432,1.00 4447F50E3E6E815F,P,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100607,141055,20100610,20000.00,85.750,5.813,,,,20100607,221432,1.00 BD0C10A2E68BCEA9,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100607,141100,20100610,225000.00,109.558,3.762,,,,20100607,221432,1.00 04F7135FD4F8A1A0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100607,141102,20100610,25000.00,98.940,4.571,,,,20100607,221432,1.00 D4362C3B549A21CB,P,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100607,141059,20100610,20000.00,98.742,5.106,,,,20100607,221432,1.00 3FCCBCA214E6EC40,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100607,141031,20100610,10000.00,100.660,5.199,,,,20100607,221432,1.00 FA1ECF91331D73AA,D,2667776U0,DURHAM N C SER C,20050901,3.500,20120601,,,20100607,140312,20100610,15000.00,103.675,,,,,20100607,221432,1.00 F199F3BF5959957E,S,892376LG7,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,5.700,20180901,,,20100607,141041,20100630,25000.00,100.000,5.692,,,,20100607,221432,1.00 1AE31B0A4B8961E4,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,141044,20100610,50000.00,99.990,5.500,,,,20100607,221432,1.00 491CB08A64525CFD,S,195164AG3,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.100,20120501,,,20100607,141053,20100701,100000.00,102.972,1.451,,,,20100607,221432,1.00 3AAAB979E752049E,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100607,140939,20100610,305000.00,111.883,0.940,,,,20100607,221432,1.00 EF60780149CCE74B,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100607,141047,20100610,50000.00,100.127,,,,,20100607,221432,1.00 D327637C1C61198C,D,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100607,135620,20100610,50000.00,105.020,,,,,20100607,221432,1.00 450996147C5527EF,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100607,140840,20100610,10000.00,99.286,,,,,20100607,221432,1.00 28417B6014CFEAA2,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100607,141113,20100610,5000.00,104.800,4.155,,,,20100607,221432,1.00 5D051CB7DA45BA1A,S,599377X29,MILFORD CONN SER B,20091101,4.000,20221101,,,20100607,141112,20100610,45000.00,105.600,3.145,,,,20100607,221432,1.00 A5B76B497F7D3508,P,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20100607,140847,20100610,45000.00,99.130,5.101,,,,20100607,221432,1.00 B67926F6C63A1A35,D,265435BE6,DUNELLEN N J BRD ED ,20040215,4.000,20140715,,,20100607,140844,20100610,100000.00,107.420,,S,,,20100607,221432,1.00 718208EF4F4D3334,P,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100607,141110,20100610,50000.00,109.925,3.421,,,,20100607,221432,1.00 F1696B497541F4C8,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100607,141110,20100610,25000.00,107.450,1.013,,,,20100607,221432,1.00 9876919554B31C7E,S,567219VZ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.500,20230701,,,20100607,141100,20100610,20000.00,106.694,3.626,,,,20100607,221432,1.00 676F3565B628CB0F,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100607,141118,20100609,10000.00,98.000,5.304,,,,20100607,221432,1.00 88D3C0348310E6AC,S,181072LN7,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20221201,,,20100607,141120,20100610,20000.00,103.600,3.571,,,,20100607,221432,1.00 6FBCCAD673E20386,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,141059,20100610,25000.00,90.200,5.297,,,,20100607,221432,1.00 D64853F6B0D61B63,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100607,141100,20100610,20000.00,91.209,,,,,20100607,221432,1.00 FF068DD40E4C2D46,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100607,141055,20100610,250000.00,104.363,1.261,,,,20100607,221432,1.00 CCEA58ED7B7640D7,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100607,141102,20100610,20000.00,92.349,5.037,,,,20100607,221432,1.00 9B7966209A95527D,P,956109KH4,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20171201,,,20100607,140240,20100610,25000.00,112.852,3.063,,,,20100607,221432,1.00 B621CC747B140BC0,S,676691AP3,OGLE CNTY ILL ,20031015,4.250,20180201,,,20100607,141048,20100610,300000.00,103.148,3.000,,,,20100607,221432,1.00 C2D77B7A3B576206,D,956109KH4,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20171201,,,20100607,140240,20100610,25000.00,113.052,,,,,20100607,221432,1.00 520FD9CD94EEDC0A,S,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20100607,141100,20100610,30000.00,103.674,4.180,,,,20100607,221432,1.00 ADC7B8F673E7B599,P,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100607,140740,20100610,1MM+,90.217,5.680,,,,20100607,221432,1.00 0B77E213400E771C,S,236887AV7,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20220315,,,20100607,141122,20100610,20000.00,101.255,5.500,,,,20100607,221432,1.00 22774FFB070B2B3D,D,649905G91,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.250,20181001,Y,,20100607,140926,20100615,20000.00,101.072,,,,,20100607,221432,1.00 B5D2622BEA7D7D03,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100607,140700,20100610,25000.00,98.500,,,,,20100607,221432,1.00 3E98FE92E307B782,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100607,141128,20100610,20000.00,99.187,4.297,,,,20100607,221432,1.00 3AAEB424256288B7,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100607,140837,20100610,100000.00,102.875,4.351,,,,20100607,221432,1.00 0B555969942B5030,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,141132,20100610,20000.00,100.000,4.999,,,,20100607,221432,1.00 E63573A98FF40B22,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100607,141128,20100610,20000.00,97.000,,,,,20100607,221432,1.00 3985E07CB317918A,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100607,141134,20100610,10000.00,99.500,4.532,,,,20100607,221432,1.00 F6F10815649C7883,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100607,141120,20100610,5000.00,117.617,3.808,,,,20100607,221432,1.00 2B10C3B55038BF74,P,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100607,141128,20100610,50000.00,71.042,4.525,,,,20100607,221432,1.00 2ED5B1DE65E30450,S,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20100607,141139,20100610,20000.00,103.057,1.203,,,,20100607,221432,1.00 2E6F29D795E31B43,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,141102,20100610,10000.00,92.500,5.100,,,,20100607,221432,1.00 EABCBF74FA530F5A,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100607,141143,20100610,15000.00,99.350,4.400,,,,20100607,221432,1.00 5B7CF2E9BF074F2E,P,13077TMR5,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-CATHOLIC WEST,19991101,6.500,20200701,,,20100607,141145,20100610,20000.00,101.074,5.032,,,,20100607,221432,1.00 23CCE98EF062D042,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,141145,20100617,10000.00,99.976,5.126,,,,20100607,221432,1.00 9F5B27EF22199D47,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100607,141137,20100610,50000.00,101.970,5.428,,,,20100607,221432,1.00 FDE02C99DD70E30B,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100607,141139,20100610,20000.00,100.000,4.749,,,,20100607,221432,1.00 389F48079598E985,P,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20100607,141006,20100610,10000.00,97.850,4.359,,,,20100607,221432,1.00 29703557784A8F22,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,141138,20100610,20000.00,97.603,5.159,,,,20100607,221432,1.00 F433A80AAC2BAACC,S,452024FH0,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20130201,,,20100607,141020,20100610,75000.00,107.411,2.100,,,,20100607,221432,1.00 A5BFDB62D7CEE9E7,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,141039,20100610,25000.00,98.750,,,,,20100607,221432,1.00 1EACA4F9ED72AB6B,D,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100607,141045,20100610,50000.00,102.577,,,,,20100607,221432,1.00 629FC5DA6BDBDE01,D,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100607,141029,20100610,50000.00,102.702,,,,,20100607,221432,1.00 CF994E9A33AA84C8,D,914743D22,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.300,20130701,,,20100607,141055,20100610,10000.00,101.250,,,,,20100607,221432,1.00 8FFE5CDAC8D42017,P,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100607,140000,20100610,150000.00,106.104,2.029,,,,20100607,221432,1.00 02B58DC2AC76FBD2,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100607,141000,20100610,250000.00,104.213,,,,,20100607,221432,1.00 1BE188DB164AD0C6,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100607,141047,20100610,250000.00,104.263,,,,,20100607,221432,1.00 2CE3218578B31DE7,S,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20100607,141100,20100610,25000.00,112.198,3.294,,,,20100607,221432,1.00 24ACBDAB8CECFECE,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100607,141159,20100608,5000.00,94.100,5.941,,,,20100607,221432,1.00 0E1C9849D0CF593E,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100607,141146,20100630,5000.00,100.000,4.749,,,,20100607,221432,1.00 A0BA90DC839C4354,P,359900YG6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20240601,,,20100607,141153,20100610,50000.00,105.418,4.267,,,,20100607,221432,1.00 CC529641D3F6A21F,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100607,141144,20100610,25000.00,94.750,4.976,,,,20100607,221432,1.00 2429D58E58B3F7E2,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100607,140820,20100610,100000.00,101.000,5.949,,,,20100607,221432,1.00 14CA6CC649189650,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100607,140446,20100610,50000.00,103.899,,S,,,20100607,221432,1.00 180F8387B11B665F,P,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20100607,141159,20100610,25000.00,97.600,5.204,,,,20100607,221432,1.00 11FDCBE3430B02A1,S,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100607,141200,20100610,15000.00,97.862,3.003,,,,20100607,221432,1.00 1231D63B19FD1286,S,359900YG6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20240601,,,20100607,141159,20100610,50000.00,105.668,4.234,,,,20100607,221432,1.00 6F911F5D509FCF79,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100607,141052,20100616,15000.00,99.773,4.415,,,,20100607,221432,1.00 DEE72577A670513F,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100607,141205,20100610,5000.00,101.000,3.987,,,,20100607,221432,1.00 EE5940714C02C071,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100607,140239,20100610,150000.00,110.712,,,,,20100607,221432,1.00 BB340FC12EF6D116,S,13033LHR1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20211115,,,20100607,141100,20100616,200000.00,100.251,3.970,,,,20100607,221432,1.00 DFFE44F1168D4260,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,141209,20100617,5000.00,99.976,5.126,,,,20100607,221432,1.00 0CA514F8A345B16F,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100607,141153,20100610,100000.00,99.970,5.627,,,,20100607,221432,1.00 3B61167BF8209F4C,S,121493FJ4,BURLINGTON AREA WIS SCH DIST REF-SER A,20050215,5.000,20130401,,,20100607,141048,20100610,40000.00,108.007,2.050,,,,20100607,221432,1.00 69745D2C42B27EF6,P,128019QP4,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20250801,,,20100607,141212,20100610,55000.00,104.299,4.468,,,,20100607,221432,1.00 6B6F61F4E9E7C069,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100607,141215,20100610,10000.00,100.000,5.248,,,,20100607,221432,1.00 9A9725DCF05A9AD1,P,746697AL5,PUTNAM CNTY W VA POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20131001,,,20100607,141201,20100610,25000.00,98.505,6.128,,,,20100607,221432,1.00 BEFF9FE5E71B3086,P,794025AY2,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20400101,,,20100607,141202,20100610,35000.00,97.212,5.185,,,,20100607,221432,1.00 A191364426DC0A92,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100607,141202,20100610,85000.00,103.119,4.420,,,,20100607,221432,1.00 9A9F339C641A4AFC,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100607,141203,20100610,15000.00,100.000,5.350,,,,20100607,221432,1.00 976F08D171FEA2F0,D,746697AL5,PUTNAM CNTY W VA POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20131001,,,20100607,141201,20100610,25000.00,99.000,,,,,20100607,221432,1.00 ADE1097417DC7E65,P,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100607,141203,20100610,25000.00,112.785,2.333,,,,20100607,221432,1.00 025FC7516000E74D,P,224222AF6,CRAIGHEAD CNTY ARK PUB FACS REF & CAP IMPT-RIDGEFIELD-A,20021101,6.000,20321101,,,20100607,141204,20100610,45000.00,94.426,6.474,,,,20100607,221432,1.00 63B902F4B10FACB7,D,794025AY2,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20400101,,,20100607,141202,20100610,35000.00,97.700,,,,,20100607,221432,1.00 AAD33600148B8134,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100607,141206,20100610,25000.00,99.003,5.720,,,,20100607,221432,1.00 72FE15487B70256B,P,838762AN2,SOUTH MACOMB DISP AUTH MICH ,20001220,5.250,20200901,,,20100607,141100,20100610,50000.00,100.878,1.317,,,,20100607,221432,1.00 03B2219C2AA8B715,S,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20100607,141213,20100610,100000.00,109.800,2.700,,,,20100607,221432,1.00 CF012FDBDAD8A8F4,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100607,141201,20100610,185000.00,101.239,4.600,,,,20100607,221432,1.00 4519230A385B29BC,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100607,141204,20100610,35000.00,103.331,3.594,,,,20100607,221432,1.00 5E0A68E9EEE1DDA8,D,01728VBH2,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20171101,,,20100607,140850,20100610,200000.00,110.562,,,,,20100607,221432,1.00 DFCB2D89D317BCD8,D,870470DT5,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20270901,,,20100607,141156,20100610,30000.00,100.880,,S,,,20100607,221432,1.00 931EA0DEDA852435,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100607,141213,20100610,20000.00,103.823,4.444,,,,20100607,221432,1.00 57BEEED2DCC633E5,S,765177AR1,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20130501,,,20100607,141219,20100610,5000.00,104.106,2.030,,,,20100607,221432,1.00 C9A768B8016A3B8C,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100607,141129,20100610,30000.00,89.750,5.506,,,,20100607,221432,1.00 49790FE919A4C6EF,D,956109KH4,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20171201,,,20100607,140241,20100610,25000.00,113.302,,,,,20100607,221432,1.00 B43EAA0B229B7341,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100607,141203,20100610,15000.00,99.000,,,,,20100607,221432,1.00 307504E1CFBE758F,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100607,141202,20100610,85000.00,101.119,,,,,20100607,221432,1.00 D3427A832E02D0A2,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100607,141150,20100610,25000.00,89.750,5.506,,,,20100607,221432,1.00 2E5D44CFCECB8C18,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100607,141149,20100610,10000.00,106.438,4.200,,,,20100607,221432,1.00 55C22D40B65FC032,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100607,141149,20100616,20000.00,102.875,6.601,,,,20100607,221432,1.00 750BD040170D8B1A,P,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100607,141207,20100610,25000.00,91.441,6.249,,,,20100607,221432,1.00 A4ADA01234AB566F,P,071808FK0,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.375,20140901,,,20100607,141208,20100610,10000.00,98.008,5.912,,,,20100607,221432,1.00 F91CF45DFD87760C,P,453419BT9,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.600,20200501,,,20100607,141209,20100610,25000.00,70.844,9.139,,,,20100607,221432,1.00 CA19C50840B58752,P,041005AM1,ARKANSAS NATL GUARD MORALE CAMP JOSEPH T ROBINSON CANTEEN,20060101,5.200,20360201,,,20100607,141210,20100610,15000.00,96.117,5.483,,,,20100607,221432,1.00 737BA4702391A3D9,D,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100607,141203,20100610,25000.00,113.035,,,,,20100607,221432,1.00 2D08309BBFB5E7FB,D,224222AF6,CRAIGHEAD CNTY ARK PUB FACS REF & CAP IMPT-RIDGEFIELD-A,20021101,6.000,20321101,,,20100607,141204,20100610,45000.00,94.900,,,,,20100607,221432,1.00 71E386DFCFE4FDEE,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100607,141212,20100610,25000.00,105.947,1.623,,,,20100607,221432,1.00 59D89B1C7AD340A4,P,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100607,141213,20100610,25000.00,90.545,6.059,,,,20100607,221432,1.00 EC04EA4DEC80AACD,P,55555VAD6,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.500,20340201,,,20100607,141215,20100610,35000.00,74.227,9.188,,,,20100607,221432,1.00 0A5A59F2A6D1CCD4,P,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100607,141216,20100610,25000.00,88.800,6.609,,,,20100607,221432,1.00 1863360A47D80F05,P,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20100607,141218,20100610,50000.00,61.551,10.376,,,,20100607,221432,1.00 7D318D2F51A96075,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100607,140402,20100610,750000.00,107.763,,,,,20100607,221432,1.00 C1EB97B062BEAA8D,D,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100607,141206,20100610,25000.00,99.500,,,,,20100607,221432,1.00 2DD096BA7DC7B6CC,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100607,141207,20100610,25000.00,91.900,,,,,20100607,221432,1.00 4F1186D62947D716,D,071808FK0,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.375,20140901,,,20100607,141208,20100610,10000.00,98.500,,,,,20100607,221432,1.00 0CF4A70F4E3B2F8E,D,453419BT9,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.600,20200501,,,20100607,141209,20100610,25000.00,71.200,,,,,20100607,221432,1.00 F89E5FCE1F5BC576,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100607,141118,20100610,5000.00,114.742,,,,,20100607,221432,1.00 7694C3E0D2D36E24,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100607,141118,20100610,5000.00,115.242,,,,,20100607,221432,1.00 F04D8C888B6FAF9D,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,141038,20100610,25000.00,99.000,,,,,20100607,221432,1.00 EA88BB34B9CBE1A7,D,041005AM1,ARKANSAS NATL GUARD MORALE CAMP JOSEPH T ROBINSON CANTEEN,20060101,5.200,20360201,,,20100607,141210,20100610,15000.00,96.600,,,,,20100607,221432,1.00 10A7CB174C38F03E,D,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100607,141212,20100610,25000.00,106.197,,,,,20100607,221432,1.00 453EC2EE890B7644,D,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100607,141213,20100610,25000.00,91.000,,,,,20100607,221432,1.00 619AF9B4832563D8,D,55555VAD6,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.500,20340201,,,20100607,141215,20100610,35000.00,74.600,,,,,20100607,221432,1.00 75639447502F574E,D,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100607,141216,20100610,25000.00,89.246,,,,,20100607,221432,1.00 3A78F80032B9E5F8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100607,141056,20100610,80000.00,93.806,,S,,,20100607,221432,1.00 8CAE8AB7BF6E54FD,S,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100607,141219,20100610,35000.00,104.996,1.425,,,,20100607,221432,1.00 8E9925E99B074BA8,P,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20100607,141109,20100610,20000.00,96.620,3.894,,,,20100607,221432,1.00 42A9DAF7601C5110,S,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20100607,141222,20100610,15000.00,48.095,1.224,,,,20100607,221432,1.00 CB75A817552D75C1,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100607,141200,20100610,250000.00,104.540,4.101,,,,20100607,221432,1.00 17EDA117D24234C5,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,141200,20100615,500000.00,98.286,4.141,,,,20100607,221432,1.00 53043FDF42F3980E,P,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100607,141200,20100610,5000.00,99.000,5.406,,,,20100607,221432,1.00 D6F38D575A6406B5,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100607,141216,20100610,5000.00,99.516,5.045,,,,20100607,221432,1.00 C524B767C580563A,S,060167EH2,BANGOR MICH PUB SCHS ,20040501,3.600,20130501,,,20100607,135849,20100610,100000.00,105.919,1.500,,,,20100607,221432,1.00 EA69B5D93FE29075,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,141228,20100610,10000.00,103.858,4.181,,,,20100607,221432,1.00 D6D4E286790A861F,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100607,141232,20100610,25000.00,110.065,1.570,,,,20100607,221432,1.00 29B83421E5D9524C,D,765177AR1,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20130501,,,20100607,141217,20100610,5000.00,103.906,,,,,20100607,221432,1.00 EE92021C78DFDC54,S,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20100607,141237,20100610,15000.00,101.480,3.002,,,,20100607,221432,1.00 9E9FC7B83CE07382,S,137177EQ0,CANANDAIGUA N Y CITY SCH DIST ,19911201,6.500,20110601,,,20100607,141223,20100608,10000.00,105.299,1.053,,,,20100607,221432,1.00 5EBD1493543E5841,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100607,141219,20100610,30000.00,88.804,6.712,,,,20100607,221432,1.00 12A2F6CFB12F9828,P,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100607,141220,20100610,25000.00,86.167,6.450,,,,20100607,221432,1.00 3C31D30558B0C159,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100607,141221,20100610,40000.00,97.262,5.775,,,,20100607,221432,1.00 948EFAD002D27610,D,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20100607,141218,20100610,50000.00,61.860,,,,,20100607,221432,1.00 B5A29790C048B1D0,P,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20100607,141222,20100610,10000.00,97.112,6.514,,,,20100607,221432,1.00 2325F115527305DB,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100607,141219,20100610,30000.00,89.250,,,,,20100607,221432,1.00 B02363801F0A20F6,P,040871CU7,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20100701,,,20100607,141223,20100610,5000.00,100.001,8.060,,,,20100607,221432,1.00 347DE2D29FD10ADF,P,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100607,141224,20100610,30000.00,97.809,6.816,,,,20100607,221432,1.00 CC6EFE53853493B5,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100607,141225,20100610,25000.00,102.233,1.712,,,,20100607,221432,1.00 EE8BD28B277335F3,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100607,141243,20100610,5000.00,99.370,5.084,,,,20100607,221432,1.00 FF5F885059086FCC,D,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100607,141220,20100610,25000.00,86.600,,,,,20100607,221432,1.00 CAC5369D48C405D1,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100607,141221,20100610,40000.00,97.750,,,,,20100607,221432,1.00 F059B0B5C6DE6CFB,P,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20100607,141227,20100610,10000.00,95.719,6.926,,,,20100607,221432,1.00 D18E7E43CC69E943,P,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20100607,141228,20100610,25000.00,97.112,5.500,,,,20100607,221432,1.00 0E89C7E9857B2749,P,53741RAD5,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.750,20290401,,,20100607,141229,20100610,25000.00,61.193,11.984,,,,20100607,221432,1.00 BE7061010FAAC3E3,P,770077D51,ROANOKE VA REF-PUB IMPT,20060504,4.000,20110801,,,20100607,141100,20100610,25000.00,103.060,1.290,,,,20100607,221432,1.00 C57366BC59133B53,P,512107BB8,LAKESIDE ARK SPL SCH DIST REF & CONSTRUCTION,19931201,5.000,20150601,,,20100607,141231,20100610,25000.00,100.200,4.564,,,,20100607,221432,1.00 D754E6D94190265E,P,53741RAC7,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.500,20240401,,,20100607,141233,20100610,30000.00,57.511,13.294,,,,20100607,221432,1.00 5EAFC2ACDAADA666,P,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100607,141234,20100610,15000.00,86.731,6.948,,,,20100607,221432,1.00 61DD991686E6B226,P,549203NX1,LUBBOCK TEX ELEC LT & PWR SYS ,19980101,4.250,20170415,,,20100607,141234,20100610,35000.00,99.350,4.360,,,,20100607,221432,1.00 0D281C5E161B3C5C,P,04108KLV8,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,3.700,20110601,,,20100607,141235,20100610,15000.00,98.254,5.563,,,,20100607,221432,1.00 C7D0C4422F8030B0,P,789388CU7,ST FRANCIS CNTY ARK CMNTY REF & IMPT,19920901,6.000,20120901,,,20100607,141236,20100610,5000.00,98.254,6.853,,,,20100607,221432,1.00 E029E6168B6264A3,P,74539YDL1,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,6.000,20301101,,,20100607,141239,20100610,25000.00,96.267,6.328,,,,20100607,221432,1.00 E4A50FBE2A93491C,P,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100607,141241,20100610,30000.00,95.719,5.330,,,,20100607,221432,1.00 D949378D28BA6BEB,P,954353AU2,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20100901,,,20100607,141243,20100610,55000.00,101.155,2.197,,,,20100607,221432,1.00 F0F9DEB353E4E67D,P,916632AR3,UPPER SOUTHWEST ARK REGL SOLID ,19930601,6.000,20150901,,,20100607,141244,20100610,45000.00,97.212,6.637,,,,20100607,221432,1.00 81A4086C313CA73B,D,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20100607,141222,20100610,10000.00,97.600,,,,,20100607,221432,1.00 A6E5D8319ADD9022,D,040871CU7,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20100701,,,20100607,141223,20100610,5000.00,100.126,,,,,20100607,221432,1.00 6BCC3E40C784E999,D,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100607,141224,20100610,30000.00,98.300,,,,,20100607,221432,1.00 5FBA25D53FCA2E5E,D,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100607,141225,20100610,25000.00,102.483,,,,,20100607,221432,1.00 A090A178FE5F828C,D,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20100607,141227,20100610,10000.00,96.200,,,,,20100607,221432,1.00 609C2741FAAE58E6,D,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20100607,141228,20100610,25000.00,97.600,,,,,20100607,221432,1.00 58401828873AFD32,D,53741RAD5,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.750,20290401,,,20100607,141229,20100610,25000.00,61.500,,,,,20100607,221432,1.00 D51FC4192A369468,D,512107BB8,LAKESIDE ARK SPL SCH DIST REF & CONSTRUCTION,19931201,5.000,20150601,,,20100607,141231,20100610,25000.00,100.700,,,,,20100607,221432,1.00 AB35279178D3685D,D,53741RAC7,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.500,20240401,,,20100607,141233,20100610,30000.00,57.800,,,,,20100607,221432,1.00 85E954F03F4A3094,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100607,141234,20100610,15000.00,87.166,,,,,20100607,221432,1.00 A41874A9F7626309,D,549203NX1,LUBBOCK TEX ELEC LT & PWR SYS ,19980101,4.250,20170415,,,20100607,141234,20100610,35000.00,99.849,,,,,20100607,221432,1.00 0B4604302BE8434E,P,560459D55,MAINE MUN BD BK SER E,20071025,5.000,20271101,,,20100607,141248,20100610,10000.00,107.500,3.824,,,,20100607,221432,1.00 9B7518180A803C45,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100607,141231,20100610,25000.00,102.401,7.397,,,,20100607,221432,1.00 A4334D344295E748,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100607,141245,20100610,30000.00,106.030,4.000,,,,20100607,221432,1.00 F93C213001CF68B6,P,914084YV4,UNIVERSITY ARK UNIV REVS CUSTODIAL RCPTS-COSSATOT ,20050517,5.000,20350510,,,20100607,141245,20100610,50000.00,97.709,5.164,,,,20100607,221432,1.00 B7F504C8EA3ABABE,D,04108KLV8,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,3.700,20110601,,,20100607,141235,20100610,15000.00,98.500,,,,,20100607,221432,1.00 D3B069B64A21CB53,D,789388CU7,ST FRANCIS CNTY ARK CMNTY REF & IMPT,19920901,6.000,20120901,,,20100607,141236,20100610,5000.00,98.500,,,,,20100607,221432,1.00 8CF4D68E21F2EDBE,D,74539YDL1,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,6.000,20301101,,,20100607,141239,20100610,25000.00,96.750,,,,,20100607,221432,1.00 5EEB19D9DD5C6E4B,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100607,141241,20100610,30000.00,96.200,,,,,20100607,221432,1.00 C9CEF6C5B2A008EB,D,954353AU2,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20100901,,,20100607,141243,20100610,55000.00,101.280,,,,,20100607,221432,1.00 7E90230A5AC31E60,D,916632AR3,UPPER SOUTHWEST ARK REGL SOLID ,19930601,6.000,20150901,,,20100607,141244,20100610,45000.00,97.700,,,,,20100607,221432,1.00 713A51B89E6AFDB6,P,45202LAS3,ILLINOIS FIN AUTH MULTIFAMILY HSG-COVERED BRIDGES APTS PROJ,20061001,4.875,20390601,,,20100607,141249,20100610,20000.00,94.813,5.343,,,,20100607,221432,1.00 B3036DA7AA848815,D,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100607,141128,20100610,50000.00,71.292,,P,,,20100607,221432,1.00 FB731EE513B9A9B0,S,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20100607,141149,20100610,500000.00,116.486,1.194,,,,20100607,221432,1.00 603A2C0B7818095D,S,546415YQ7,LOUISIANA ST SER A,20091104,5.000,20190501,,,20100607,141121,20100609,250000.00,114.898,3.073,,,,20100607,221432,1.00 0D4744AEEEC31360,S,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100607,141200,20100610,50000.00,102.622,3.740,,,,20100607,221432,1.00 ABE0007F186DC93E,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100607,141253,20100610,50000.00,99.746,4.524,,,,20100607,221432,1.00 D20C75D38880D3D6,D,13048TCJ0,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20200401,,,20100607,141100,20100610,10000.00,103.491,,,,,20100607,221432,1.00 B85B502EE6DFE485,D,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20100607,141229,20100610,15000.00,48.095,,,,,20100607,221432,1.00 CCB57BEB338D9A95,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100607,141200,20100609,25000.00,101.331,,,,,20100607,221432,1.00 6DFFFCDD256BFD7C,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100607,141245,20100610,30000.00,105.030,,,,,20100607,221432,1.00 69A88C3D48889138,D,914084YV4,UNIVERSITY ARK UNIV REVS CUSTODIAL RCPTS-COSSATOT ,20050517,5.000,20350510,,,20100607,141245,20100610,50000.00,98.200,,,,,20100607,221432,1.00 E0615B0C7A08ABB0,D,45202LAS3,ILLINOIS FIN AUTH MULTIFAMILY HSG-COVERED BRIDGES APTS PROJ,20061001,4.875,20390601,,,20100607,141249,20100610,20000.00,95.213,,,,,20100607,221432,1.00 993174E62DEA8A38,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100607,141102,20100610,50000.00,100.125,,,,,20100607,221432,1.00 BFAC1E188DDCD19E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,141257,20100610,45000.00,102.550,6.041,,,,20100607,221432,1.00 70ABBA5B748A1E14,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100607,141250,20100610,25000.00,100.000,3.000,,,,20100607,221432,1.00 DD37D6FD0B1993D9,S,223662ER4,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20120201,,,20100607,141254,20100610,25000.00,106.195,1.178,,,,20100607,221432,1.00 915366DC6F4E5A8D,S,649902K77,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20190315,,,20100607,141254,20100615,25000.00,115.233,3.006,,,,20100607,221432,1.00 B2AEBC6D7AE81484,S,597324HJ4,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20100801,,,20100607,141200,20100610,75000.00,100.635,0.500,,,,20100607,221432,1.00 FA5ED6FC571659B7,S,59469C8Z9,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT YOUTH FNDTN PROJ,20050602,,20350601,,,20100607,141029,20100607,90000.00,100.000,,,,,20100607,221432,1.00 671F6FDEE54F763C,S,900866DC5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.200,20300601,Y,,20100607,141202,20100616,10000.00,100.000,4.200,,,,20100607,221432,1.00 2218CAC2540251DB,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100607,141254,20100610,100000.00,107.288,5.005,,,,20100607,221432,1.00 769B63B347066822,S,249186AS6,DENVER COLO HSG CORP REF-HSG-SEC 8-SER A,19970715,5.350,20121001,,,20100607,141100,20100610,15000.00,100.000,5.229,,,,20100607,221432,1.00 53E133D3E94EDBA4,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100607,141254,20100610,100000.00,105.663,,,,,20100607,221432,1.00 61B364CC20A9DF8F,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100607,141204,20100610,35000.00,101.206,,,,,20100607,221432,1.00 799E2644C52F8209,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100607,141201,20100610,35000.00,101.456,,,,,20100607,221432,1.00 FE1590560D5F7ED8,S,57563CCG5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20250101,,,20100607,141300,20100610,25000.00,107.845,4.004,,,,20100607,221432,1.00 1C5584C44FDCDA1C,S,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100607,141300,20100610,25000.00,107.799,2.342,,,,20100607,221432,1.00 3E47F16A1B0AC3C1,P,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20100607,141200,20100610,250000.00,115.639,2.350,,,,20100607,221432,1.00 076E2C8FD9806950,S,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20100607,141306,20100610,10000.00,100.660,4.250,,,,20100607,221432,1.00 B97B02A58D5AE049,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,141309,20100617,10000.00,99.976,5.126,,,,20100607,221432,1.00 3665B634177C3E29,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,141309,20100701,25000.00,103.000,5.667,,,,20100607,221432,1.00 8EEE4C3F9740C420,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100607,141301,20100610,200000.00,101.841,3.631,,,,20100607,221432,1.00 C247DB186EA487DF,P,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20100607,141131,20100610,1MM+,106.989,4.288,,,,20100607,221432,1.00 23EEC0C1CF105F86,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100607,141256,20100610,10000.00,97.750,4.430,,,,20100607,221432,1.00 3D9C28044F0A6DF1,D,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100607,141211,20100610,25000.00,113.160,,,,,20100607,221432,1.00 2E8B269D5E9AF3B1,D,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100607,141211,20100610,25000.00,113.035,,,,,20100607,221432,1.00 AE59E73879CABDB7,D,92817SNW4,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-A,20020501,5.500,20100801,,,20100607,141100,20100610,60000.00,100.310,,,,,20100607,221432,1.00 211F53CFF092C8D9,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,141138,20100610,20000.00,98.589,,,,,20100607,221432,1.00 854472D9B761E4D2,S,130629DJ4,CALIFORNIA ST CONV PRAMS-10%-4/1/2011-SER 91,19990401,,20110401,,,20100607,141303,20100610,50000.00,98.799,1.500,,,,20100607,221432,1.00 3990CC774A63512A,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100607,141156,20100610,25000.00,99.110,,S,,,20100607,221432,1.00 EEF4D73D22EE84DB,S,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100607,141318,20100610,20000.00,101.347,3.822,,,,20100607,221432,1.00 4BFD8787F4E6C99B,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100607,141301,20100610,200000.00,101.241,,,,,20100607,221432,1.00 0A07D1E99C606A1A,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100607,141057,20100610,100000.00,95.050,,S,,,20100607,221432,1.00 D81B052DA40A0375,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100607,141056,20100610,55000.00,96.714,,S,,,20100607,221432,1.00 28CC5F7D9419AC3F,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100607,141319,20100610,25000.00,101.716,3.950,,,,20100607,221432,1.00 A6F1EDB13590AA8D,S,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20100607,141321,20100610,20000.00,100.964,4.841,,,,20100607,221432,1.00 6F2533B33ADC0181,S,271299KX6,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20340515,,,20100607,141322,20100610,15000.00,99.997,4.250,,,,20100607,221432,1.00 E525CE8C47EF5633,D,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20100607,141321,20100610,20000.00,98.985,,,,,20100607,221432,1.00 CE45BA507B33E65D,D,271299KX6,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20340515,,,20100607,141322,20100610,15000.00,98.122,,,,,20100607,221432,1.00 9B398BD8EBA46993,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100607,141301,20100610,200000.00,101.241,,,,,20100607,221432,1.00 4FACF75476BDA30E,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100607,141318,20100610,25000.00,100.000,,,,,20100607,221432,1.00 CC0BAED0F516D249,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100607,141324,20100610,75000.00,100.973,3.866,,,,20100607,221432,1.00 375E41B8E49C95D4,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100607,140507,20100610,100000.00,105.961,4.260,,,,20100607,221432,1.00 4AB1314FF31E73DA,P,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20100607,141318,20100610,25000.00,76.125,7.012,,,,20100607,221432,1.00 D87000F6DA6B1392,S,544738CU9,LOS ANGELES CNTY CALIF PUB WKS REF-JR LIEN-SER B,19961101,6.350,20181001,,,20100607,141030,20100609,35000.00,102.912,5.900,,,,20100607,221432,1.00 3C85504EB7DFB6D0,D,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20100607,141329,20100610,20000.00,98.738,,,,,20100607,221432,1.00 E392208D6FA1CA20,S,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20100607,141330,20100610,15000.00,104.822,3.800,,,,20100607,221432,1.00 4E6ACE9E322ECB0D,P,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100607,141200,20100610,100000.00,114.900,1.510,,,,20100607,221432,1.00 793A5524858C873D,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20100607,141330,20100610,15000.00,102.821,,,,,20100607,221432,1.00 AD140E5B3A46BABD,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100607,141248,20100610,25000.00,97.875,,,,,20100607,221432,1.00 754ACFE76D8B5FC9,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100607,141231,20100610,25000.00,98.125,,,,,20100607,221432,1.00 84C674F92B459377,S,649892B96,NEW YORK ST PWR AUTH REV & GEN SER CC,19930815,5.125,20110101,,,20100607,141322,20100608,5000.00,101.957,1.622,,,,20100607,221432,1.00 164D5EFBCEE55F78,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100607,141322,20100610,10000.00,91.250,5.542,,,,20100607,221432,1.00 6504001812621C12,S,924784NH0,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20161201,,,20100607,141325,20100610,45000.00,112.064,2.940,,,,20100607,221432,1.00 A1323B8FAE988198,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100607,140200,20100617,25000.00,100.000,4.999,,,,20100607,221432,1.00 ED27ECD0F023F8EA,S,344442GV4,FOND DU LAC CNTY WIS CORP PURP,20050301,3.500,20130301,,,20100607,141300,20100610,150000.00,105.869,1.300,,,,20100607,221432,1.00 7BB6E9CD13C60E24,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100607,141332,20100610,15000.00,100.650,4.901,,,,20100607,221432,1.00 F267F69AF06A44DB,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100607,141332,20100617,40000.00,100.500,3.943,,,,20100607,221432,1.00 6063BDE378FE063B,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100607,141335,20100610,15000.00,103.650,4.455,,,,20100607,221432,1.00 7DFDA1D4233A6533,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100607,140256,20100617,25000.00,98.500,,,,,20100607,221432,1.00 3F4913EB9ECEE1F1,S,282317HC3,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20190715,,,20100607,141100,20100610,1MM+,120.151,2.957,,,,20100607,221432,1.00 6F7D64C349324011,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,141341,20100617,10000.00,99.976,5.126,,,,20100607,221432,1.00 60DECF57F3687166,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100607,141342,20100610,10000.00,108.560,1.793,,,,20100607,221432,1.00 1D3304C9F96CCB10,P,57604PY73,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20250801,,,20100607,141109,20100610,35000.00,110.050,3.694,,,,20100607,221432,1.00 B78AED2BDCE8814A,S,010781BL5,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20200201,,,20100607,141323,20100610,10000.00,100.000,4.498,,,,20100607,221432,1.00 BAEB2535333ADD47,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100607,141341,20100615,65000.00,103.489,4.170,,,,20100607,221432,1.00 8ED837B2192B5114,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100607,141324,20100610,50000.00,104.684,,,,,20100607,221432,1.00 1781D59491EBA2D7,P,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100607,141342,20100610,5000.00,103.700,-40.784,,,,20100607,221432,1.00 619C8E0C01ED30B6,S,12802JCS0,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20130801,,,20100607,141105,20100610,25000.00,108.209,1.800,,,,20100607,221432,1.00 D11A0E2D604095B3,P,01176PAV2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20210801,,,20100607,141335,20100610,45000.00,105.308,4.015,,,,20100607,221432,1.00 1E126E1416453295,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100607,141341,20100615,65000.00,101.489,,,,,20100607,221432,1.00 20C56CF6FF8DFF64,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100607,141342,20100610,5000.00,104.200,,,,,20100607,221432,1.00 4BE0F195E67DF5FC,S,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20100607,141300,20100610,100000.00,103.825,0.379,,,,20100607,221432,1.00 8EDF2F7FC60296D2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,141347,20100617,10000.00,99.976,5.126,,,,20100607,221432,1.00 0A24AE8E6713AC42,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,141348,20100610,10000.00,102.550,6.041,,,,20100607,221432,1.00 2B26D0B3584144B3,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100607,141345,20100610,20000.00,108.753,3.959,,,,20100607,221432,1.00 30185263CA58C601,S,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20100607,141333,20100630,10000.00,108.114,3.675,,,,20100607,221432,1.00 DDCA56AA43C3A2A1,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100607,141328,20100610,40000.00,98.337,4.661,,,,20100607,221432,1.00 C5A96D24B09BFBFD,S,432841KX1,HILTON HEAD IS S C REF-SER A,20080320,3.500,20121201,,,20100607,141331,20100610,25000.00,106.449,0.861,,,,20100607,221432,1.00 6E789B8D6D83D437,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100607,141315,20100610,20000.00,121.998,3.144,,,,20100607,221432,1.00 1BF52B9EE4579487,S,184126RJ1,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20120501,,,20100607,141350,20100610,15000.00,107.089,1.198,,,,20100607,221432,1.00 2833FD4E163D85D6,P,477547GF4,JIM THORPE PA AREA SCH DIST SER A,20050815,3.250,20120315,,,20100607,141326,20100610,100000.00,103.745,1.100,,,,20100607,221432,1.00 30E1276BDB75D88A,D,432841KX1,HILTON HEAD IS S C REF-SER A,20080320,3.500,20121201,,,20100607,141323,20100610,25000.00,106.349,,,,,20100607,221432,1.00 4BC67A07EA7D72B4,D,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100607,141350,20100610,20000.00,106.355,,,,,20100607,221432,1.00 A9911E451F5F0DC3,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,141352,20100610,10000.00,102.500,6.001,,,,20100607,221432,1.00 2CAF168733249197,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100607,141222,20100610,15000.00,93.752,5.787,,,,20100607,221432,1.00 6AC0D87B16EA29A1,P,106241TZ5,BRAZOSPORT TEX INDPT SCH DIST REF,20100301,5.000,20170215,,,20100607,141315,20100610,100000.00,115.157,2.520,,,,20100607,221432,1.00 55E39D15FE197261,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100607,141353,20100630,25000.00,102.000,4.116,,,,20100607,221432,1.00 C1FE4876D8427BF4,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100607,141300,20100610,100000.00,105.121,4.805,,,,20100607,221432,1.00 868076DD814B1100,P,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100607,141400,20100610,100000.00,97.850,3.289,,,,20100607,221432,1.00 04784466B2FDA949,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,141357,20100610,10000.00,102.550,6.041,,,,20100607,221432,1.00 44BBA15F4AF7CA00,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,141359,20100617,15000.00,100.150,4.605,,,,20100607,221432,1.00 FCBA97C336319490,S,232723GN0,CYPRESS CALIF ELEM SCH DIST CAP APPREC-BANS,20090505,0.000,20110501,,,20100607,141400,20100610,10000.00,97.508,2.822,,,,20100607,221432,1.00 1881849ECEB73174,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100607,141402,20100610,5000.00,104.000,4.007,,,,20100607,221432,1.00 65725C4928E586E7,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100607,141343,20100610,50000.00,110.750,4.760,,,,20100607,221432,1.00 136CF4DE3750DB93,P,1653214F4,CHESAPEAKE VA PUB IMPT-SER A,20030601,4.000,20180601,,,20100607,141400,20100610,25000.00,103.758,2.677,,,,20100607,221432,1.00 7F0C459804770ACB,S,50963NCJ6,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.850,20190901,,,20100607,140730,20100609,25000.00,91.269,6.100,,,,20100607,221432,1.00 A364193FF1279005,S,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20100607,141300,20100610,15000.00,112.344,3.289,,,,20100607,221432,1.00 AEE894FF673C4E4F,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100607,141405,20100610,50000.00,113.000,4.617,,,,20100607,221432,1.00 1FFA4D73245764C2,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100607,141300,20100610,20000.00,102.077,,,,,20100607,221432,1.00 8FB05A9D76049E43,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100607,141356,20100610,30000.00,102.536,,S,,,20100607,221432,1.00 D91FC572249751B4,D,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100607,141303,20100615,40000.00,100.502,,,,,20100607,221432,1.00 24E60CF82448CAC9,D,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100607,141303,20100615,40000.00,100.252,,,,,20100607,221432,1.00 3B01E2E775873732,D,927734QL0,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20110115,,,20100607,141300,20100610,500000.00,102.597,,,,,20100607,221432,1.00 04B1200589AB58C2,D,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20100607,141300,20100610,15000.00,110.683,,,,,20100607,221432,1.00 C04A04BBE1D7E3AF,D,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20100607,141354,20100610,15000.00,110.683,,,,,20100607,221432,1.00 961953944B57B836,D,48503SCV9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.250,20221201,,,20100607,141202,20100610,50000.00,106.680,,S,,,20100607,221432,1.00 31EFB8C5F90AB6A9,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100607,141406,20100615,25000.00,106.900,2.782,,,,20100607,221432,1.00 9892771CEF2FD80C,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100607,141300,20100615,100000.00,99.930,3.383,,,,20100607,221432,1.00 5D86A616B4838FD0,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100607,141340,20100610,15000.00,104.500,4.408,,,,20100607,221432,1.00 D3519E2B962C86AF,P,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100607,141413,20100610,20000.00,98.712,5.388,,,,20100607,221432,1.00 594FD0ADD1DBCAAE,P,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20100607,141415,20100610,50000.00,99.359,4.561,,,,20100607,221432,1.00 89B9BF266AEB0F5A,S,8951303C4,TRENTON N J ,20070701,4.500,20190715,,,20100607,141406,20100610,5000.00,111.204,2.751,,,,20100607,221432,1.00 C3EA2BF684B23C3A,P,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20100607,141400,20100610,50000.00,98.025,3.474,,,,20100607,221432,1.00 A2F10C7AAF06C159,D,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100607,141413,20100610,20000.00,99.208,,,,,20100607,221432,1.00 53EB5732BCF29225,D,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20100607,141415,20100610,50000.00,99.858,,,,,20100607,221432,1.00 1994B1999411CDDF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100607,141235,20100610,15000.00,92.502,,,,,20100607,221432,1.00 DCB41305E58CC7F6,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100607,141418,20100610,25000.00,100.000,4.374,,,,20100607,221432,1.00 22B7686C60C99B43,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100607,141424,20100610,5000.00,97.844,5.292,,,,20100607,221432,1.00 263522EAAF4106BA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,141427,20100617,5000.00,99.976,5.126,,,,20100607,221432,1.00 C9CB239A1C76996F,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100607,141418,20100610,15000.00,99.982,4.501,,,,20100607,221432,1.00 72FBDEAB3D374B18,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100607,141425,20100610,25000.00,114.834,1.622,,,,20100607,221432,1.00 48A45BEE38693569,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100607,141427,20100610,10000.00,102.447,3.600,,,,20100607,221432,1.00 98B7B376C3F74BE8,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100607,141418,20100610,15000.00,98.607,,,,,20100607,221432,1.00 77C8F19E48BF47E7,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100607,141425,20100610,25000.00,115.084,,,,,20100607,221432,1.00 667DA18845E49ABD,P,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100607,141408,20100610,250000.00,95.604,6.150,,,,20100607,221432,1.00 6BA9A7081D2766D6,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100607,141426,20100610,15000.00,101.900,4.680,,,,20100607,221432,1.00 90A87C98F3049A03,S,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20100607,141230,20100609,10000.00,101.562,5.350,,,,20100607,221432,1.00 2F06EBB829D01D53,S,532644GW5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20220701,,,20100607,141311,20100610,5000.00,98.550,4.154,,,,20100607,221432,1.00 A52F84881CE3202C,S,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20100607,141400,20100610,100000.00,105.833,0.414,,,,20100607,221432,1.00 F2ABCEC60FEF25F6,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100607,141427,20100610,10000.00,100.946,,,,,20100607,221432,1.00 6A9AB60B23D2A76F,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,141400,20100617,1MM+,97.001,5.343,,,,20100607,221432,1.00 55A181A46970F243,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100607,141158,20100610,100000.00,98.470,,,,,20100607,221432,1.00 3831BD8FC133EBB5,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100607,140629,20100610,50000.00,107.200,,S,,,20100607,221432,1.00 20D0ADFC08B512EA,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100607,141400,20100610,15000.00,83.826,5.725,,,,20100607,221432,1.00 E54A50C837CEE3ED,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,141442,20100701,25000.00,103.000,5.667,,,,20100607,221432,1.00 CB4B5A1643823F74,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100607,141436,20100610,30000.00,100.000,4.894,,,,20100607,221432,1.00 42A3F8D2C2499B1F,P,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20100607,141435,20100610,25000.00,102.200,4.631,,,,20100607,221432,1.00 77AA6FA1DAD8E56C,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20100607,141439,20100610,25000.00,105.200,4.142,,,,20100607,221432,1.00 1C6E779FA13BF947,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100607,141435,20100610,5000.00,101.022,4.825,,,,20100607,221432,1.00 1290B31AAD9E255B,P,13281KSN9,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20130901,,,20100607,141422,20100610,5000.00,105.142,2.335,,,,20100607,221432,1.00 CB116779E079E885,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100607,141424,20100610,20000.00,109.880,4.225,,,,20100607,221432,1.00 39D0DE6FE7E176ED,S,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100607,141431,20100610,50000.00,113.761,0.679,,,,20100607,221432,1.00 341D162DD1B22310,D,850000Q94,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,4.750,20300815,,,20100607,140301,20100610,10000.00,103.399,,,,,20100607,221432,1.00 9DE624FFF4224CB7,P,647357CC4,NEW MEXICO ST HWY COMMN TAX SR-SUB LIEN-SER A,20000501,6.000,20150615,,,20100607,140100,20100610,250000.00,100.039,3.100,,,,20100607,221432,1.00 0A30693544A062F4,P,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100607,141440,20100610,15000.00,99.340,5.054,,,,20100607,221432,1.00 174D518334C5CAD4,D,647357CC4,NEW MEXICO ST HWY COMMN TAX SR-SUB LIEN-SER A,20000501,6.000,20150615,,,20100607,140100,20100610,250000.00,100.039,,,,,20100607,221432,1.00 89CFB2EFBDBB2C9A,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100607,141404,20100610,25000.00,99.450,5.300,,,,20100607,221432,1.00 47485793836DC7BC,S,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,Y,,20100607,141411,20100610,75000.00,99.750,4.126,,,,20100607,221432,1.00 14FB76753BB0C882,S,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,Y,,20100607,141418,20100610,25000.00,99.750,4.126,,,,20100607,221432,1.00 20D770240D0EDA71,P,299839SY7,EVERETT MASS SCH REMODELING,20090801,4.000,20220801,,,20100607,141037,20100610,30000.00,100.626,3.917,,,,20100607,221432,1.00 AC0E6A6856B5C2D7,S,845389BK0,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20190801,,,20100607,141000,20100610,150000.00,115.044,1.260,,,,20100607,221432,1.00 DF173C165834810D,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100607,141414,20100610,25000.00,100.502,4.924,,,,20100607,221432,1.00 4A41E60D5A589510,P,272443GV8,EAST GRAND FORKS MINN INDPT ALT FACS-SER A,20080417,3.500,20150201,,,20100607,141430,20100610,50000.00,105.500,2.245,,,,20100607,221432,1.00 1AC2EA3FF497CB03,D,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,Y,,20100607,141411,20100608,75000.00,99.750,,,,,20100607,221432,1.00 A6F8E5E64B7474F8,D,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,Y,,20100607,141418,20100608,25000.00,99.750,,,,,20100607,221432,1.00 B7ADF1C3717B79E3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,141451,20100617,10000.00,99.976,5.126,,,,20100607,221432,1.00 ABC8376EB74D70FC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,141453,20100617,5000.00,99.976,5.126,,,,20100607,221432,1.00 294883B690A0CF66,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100607,141451,20100610,15000.00,108.293,3.570,,,,20100607,221432,1.00 B1F75B0027706A1E,P,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100607,141452,20100610,100000.00,117.442,1.647,,,,20100607,221432,1.00 B7CCA34A7619A9B0,P,161069VH9,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20110915,,,20100607,141300,20100610,25000.00,103.700,1.044,,,,20100607,221432,1.00 C710ECBB56F75372,D,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100607,141446,20100610,190000.00,113.098,,,,,20100607,221432,1.00 73E87B6EF52DDCAB,S,603109HH5,MINERAL WELLS TEX INDPT SCH CAP APPREC-REF,19980407,0.000,20110215,,,20100607,141456,20100615,5000.00,99.155,1.277,,,,20100607,221432,1.00 CC730B7A7A5AF37C,S,660631SM5,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.700,20350601,,,20100607,141500,20100610,25000.00,101.050,3.593,,,,20100607,221432,1.00 2665BB930B28EF69,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100607,141345,20100610,100000.00,106.509,,,,,20100607,221432,1.00 39F2A7E9909C175D,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100607,141348,20100610,5000.00,104.700,,,,,20100607,221432,1.00 02BBEC727873668D,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100607,141348,20100610,5000.00,104.200,,,,,20100607,221432,1.00 897C446410B35F11,D,871702QN9,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.250,20101001,,,20100607,141350,20100610,25000.00,100.476,,,,,20100607,221432,1.00 728A51720C102586,P,271014TB8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,4.000,20260601,,,20100607,141502,20100610,50000.00,98.500,4.129,,,,20100607,221432,1.00 7B3363FA9DC70AB7,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100607,141454,20100610,10000.00,99.750,6.519,,,,20100607,221432,1.00 1C52F580BF07C4E7,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100607,141432,20100610,60000.00,98.390,5.818,,,,20100607,221432,1.00 AEBE22A3ACEDBD55,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100607,141400,20100610,50000.00,103.451,4.540,,,,20100607,221432,1.00 BB1AD7F68B66A8EB,D,799017DQ8,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20110901,,,20100607,140700,20100610,100000.00,105.171,,,,,20100607,221432,1.00 3AE1FDBA6D7E0D9C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,141504,20100617,20000.00,99.976,5.126,,,,20100607,221432,1.00 838FAD3111C46B7B,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100607,141432,20100610,60000.00,97.475,,,,,20100607,221432,1.00 71792D42EE8CDF60,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100607,141506,20100610,15000.00,104.279,4.525,,,,20100607,221432,1.00 932C8CB358C0249D,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100607,141432,20100610,60000.00,97.515,,,,,20100607,221432,1.00 C035D9010D5BE976,S,690275N40,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20280901,,,20100607,141505,20100610,15000.00,105.000,3.595,,,,20100607,221432,1.00 48E1007F0F961EBD,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,141510,20100617,25000.00,100.505,7.026,,,,20100607,221432,1.00 C1078EF33F7463C6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,141513,20100616,10000.00,101.625,4.794,,,,20100607,221432,1.00 8EC2312CF9070349,D,30382SBT9,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20110515,,,20100607,141300,20100610,200000.00,103.909,,,,,20100607,221432,1.00 BFA0D2BC555FF7D3,D,92817SNP9,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-A,20020501,5.500,20100801,,,20100607,141400,20100610,65000.00,100.311,,,,,20100607,221432,1.00 38591C877F683CD2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,141518,20100610,10000.00,102.550,6.041,,,,20100607,221432,1.00 F7C1BFB2734A364B,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100607,141511,20100610,15000.00,104.900,4.190,,,,20100607,221432,1.00 483A48B915647241,P,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100607,141505,20100610,40000.00,103.200,2.332,,,,20100607,221432,1.00 881296ED135F6B5D,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100607,141508,20100610,50000.00,106.052,4.336,,,,20100607,221432,1.00 203DDCA2989052D5,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100607,141444,20100608,50000.00,66.453,5.700,,,,20100607,221432,1.00 93518BCABE734F4A,D,92817SNP9,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-A,20020501,5.500,20100801,,,20100607,140457,20100610,65000.00,100.561,,,,,20100607,221432,1.00 2292E053EDDF4719,P,272443GV8,EAST GRAND FORKS MINN INDPT ALT FACS-SER A,20080417,3.500,20150201,,,20100607,141446,20100610,50000.00,105.500,2.245,,,,20100607,221432,1.00 FB0B61DB338E1CAB,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,141349,20100610,1000000.00,100.750,5.775,,,,20100607,221432,1.00 14CECD47BF9E157E,P,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20100607,141503,20100610,25000.00,105.600,4.482,,,,20100607,221432,1.00 592FCD19EF54AFE1,P,86476PBQ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20151015,,,20100607,141510,20100610,50000.00,108.968,2.212,,,,20100607,221432,1.00 06B2A9BAC2F00041,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100607,141511,20100610,170000.00,104.635,3.993,,,,20100607,221432,1.00 24277E69B63A81B7,D,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100607,141500,20100610,50000.00,105.952,,,,,20100607,221432,1.00 18F91C98502176DA,S,25928QAR9,DOUGLAS CNTY NEB SAN & IMPT ,20100615,5.400,20300615,Y,,20100607,141235,20100615,5000.00,100.000,5.400,,,,20100607,221432,1.00 740DE95FFE09D57B,S,25928QAR9,DOUGLAS CNTY NEB SAN & IMPT ,20100615,5.400,20300615,Y,,20100607,141232,20100615,5000.00,100.000,5.400,,,,20100607,221432,1.00 6542030084771104,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100607,141508,20100608,10000.00,100.000,,,,,20100607,221432,1.00 A8CAB95B3F10A4A5,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100607,141511,20100610,170000.00,103.635,,,,,20100607,221432,1.00 A63EB556D1E26285,S,80420PAK4,SAUGUS / HART SCH FACS FING SER A,20100526,4.000,20210901,,,20100607,141500,20100610,5000.00,99.959,4.004,,,,20100607,221432,1.00 7CE19DC8BED96823,P,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100607,141508,20100610,50000.00,104.467,2.105,,,,20100607,221432,1.00 BCB3EE18B69AB37D,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100607,141519,20100610,25000.00,101.000,6.594,,,,20100607,221432,1.00 AF79BC592C833E27,S,96048PBK1,WESTLAKE TEX CTFS OBLIG,20030601,3.650,20120501,,,20100607,141253,20100610,100000.00,104.663,1.150,,,,20100607,221432,1.00 CEE5B5B289DB4177,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100607,140028,20100610,50000.00,103.750,,,,,20100607,221432,1.00 01BD756097599D18,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,141530,20100610,25000.00,102.550,6.041,,,,20100607,221432,1.00 3E26E6162DA3C2CD,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100607,141524,20100610,45000.00,97.000,5.219,,,,20100607,221432,1.00 94554437539430E8,P,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20100607,141524,20100610,25000.00,113.632,2.368,,,,20100607,221432,1.00 410C6401D6F1C55C,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100607,141525,20100610,25000.00,99.487,5.288,,,,20100607,221432,1.00 E5AA3C6D1A957280,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100607,141524,20100615,50000.00,101.948,4.244,,,,20100607,221432,1.00 ED8D02884B2E5FB9,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100607,141525,20100610,25000.00,99.986,,,,,20100607,221432,1.00 8867F1EA64CF8BFC,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100607,141424,20100610,30000.00,100.000,,,,,20100607,221432,1.00 14CB759AC33E550E,D,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100607,141429,20100610,50000.00,112.161,,,,,20100607,221432,1.00 EBF821BFD8433782,D,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100607,141411,20100610,50000.00,112.261,,,,,20100607,221432,1.00 BE7915D44ED4E4F8,D,684545RA6,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.500,20131001,,,20100607,141123,20100610,100000.00,106.528,,S,,,20100607,221432,1.00 565C9A3A8EFCEED4,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,141538,20100615,30000.00,100.000,4.499,,,,20100607,221432,1.00 43544212C926EF50,P,207737FQ5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20230601,,,20100607,141536,20100610,50000.00,110.061,3.674,,,,20100607,221432,1.00 BC489960E21C08AC,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100607,141520,20100610,5000.00,89.125,4.742,,,,20100607,221432,1.00 E3BE59C5883AC2E4,S,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100607,141523,20100610,10000.00,99.900,0.000,,,,20100607,221432,1.00 978A9EB43AFB03CB,S,917328HA7,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.250,20120601,,,20100607,141526,20100610,400000.00,101.800,-18.022,,,,20100607,221432,1.00 FF75EE33453B2BAE,S,812643BS2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20110401,,,20100607,141315,20100610,300000.00,103.500,0.650,,,,20100607,221432,1.00 EF34B68BA9992CE8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,141546,20100610,10000.00,102.550,6.041,,,,20100607,221432,1.00 D8D47B0E362877F0,S,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20100607,141543,20100610,50000.00,107.833,1.532,,,,20100607,221432,1.00 D5ABEDEEB68E2DC8,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100607,141520,20100610,15000.00,85.300,7.328,,,,20100607,221432,1.00 639B77B977216807,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,141543,20100610,5000.00,100.000,4.750,,,,20100607,221432,1.00 AEC6A4567AB4ED3C,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100607,141545,20100610,25000.00,115.182,3.067,,,,20100607,221432,1.00 59943EA7CCF8D359,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100607,141539,20100608,10000.00,100.000,,,,,20100607,221432,1.00 EAC1779523BEB163,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100607,141547,20100610,25000.00,108.829,4.600,,,,20100607,221432,1.00 59828EB76739B070,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,141500,20100610,50000.00,104.975,3.715,,,,20100607,221432,1.00 C9A50916612E767A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100607,141500,20100617,1MM+,103.805,4.999,,,,20100607,221432,1.00 ACE0968C62DBC6CB,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100607,141551,20100610,15000.00,104.678,3.950,,,,20100607,221432,1.00 D54D92DB73657EC0,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,141543,20100610,5000.00,98.125,,,,,20100607,221432,1.00 1E598E3636650607,D,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20100607,141543,20100610,50000.00,107.136,,,,,20100607,221432,1.00 1EA9607D2DCD90D1,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100607,141551,20100610,15000.00,102.678,,,,,20100607,221432,1.00 F27CBBA520C0709E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,141553,20100610,20000.00,105.350,4.333,,,,20100607,221432,1.00 A941C0C3421CEA2D,P,066622AS0,BANNING CALIF UTIL AUTH REF & IMPT PROJS,20051221,4.500,20221101,,,20100607,141551,20100610,50000.00,97.757,4.741,,,,20100607,221432,1.00 4ACC00FD318C240B,P,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20100607,141500,20100610,100000.00,118.063,2.489,,,,20100607,221432,1.00 3F2B1FE529CF530E,S,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100607,141500,20100610,25000.00,107.799,2.342,,,,20100607,221432,1.00 62FF67661B92EE5F,D,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,Y,,20100607,141500,20100623,20000.00,100.174,,,,,20100607,221432,1.00 BE0BAA1EF5D15DBA,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100607,141558,20100610,130000.00,14.210,,,,,20100607,221432,1.00 604AC03C1065CBE7,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100607,141557,20100610,40000.00,87.050,5.986,,,,20100607,221432,1.00 619147B55BD4F49A,S,857535ZX9,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.000,20160701,,,20100607,141600,20100610,5000.00,108.383,2.500,,,,20100607,221432,1.00 FAD790DF32D4F6B0,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100607,141530,20100610,5000.00,96.870,5.473,,,,20100607,221432,1.00 DAEACB8FA77FB09D,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100607,141328,20100610,50000.00,103.850,,,,,20100607,221432,1.00 F6A173906079AFEA,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,141557,20100610,100000.00,100.000,4.000,,,,20100607,221432,1.00 9BF05BAE923851A6,S,018103BE0,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,2.700,20140901,Y,,20100607,141515,20100617,75000.00,100.000,2.699,,,,20100607,221432,1.00 20EC378EA5F79FEC,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100607,141558,20100610,25000.00,107.225,3.736,,,,20100607,221432,1.00 FD9C317D396EEEDF,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100607,141530,20100610,5000.00,97.960,,,,,20100607,221432,1.00 ADB8938E21A72E47,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100607,141530,20100610,5000.00,98.000,,,,,20100607,221432,1.00 DBE236410A5F26A2,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100607,141558,20100610,25000.00,106.164,,,,,20100607,221432,1.00 484561B6BE30E780,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100607,141207,20100610,100000.00,43.322,,,,,20100607,221432,1.00 61DF664171DBA2C0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,141605,20100617,5000.00,99.976,5.126,,,,20100607,221432,1.00 86FCC8949F17C045,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,141608,20100624,5000.00,102.000,6.100,,,,20100607,221432,1.00 AC97354967889797,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100607,141555,20100610,25000.00,99.516,4.540,,,,20100607,221432,1.00 210BC56BDD7CA64B,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100607,141601,20100610,25000.00,106.164,,,,,20100607,221432,1.00 0A992B71DCD47134,P,847175DU7,SPARTANBURG S C SAN SWR DIST SER A,20030821,5.000,20400301,,,20100607,141601,20100610,5000.00,98.937,5.069,,,,20100607,221432,1.00 D48EE4CBB1D0F59F,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100607,141601,20100610,430000.00,101.117,4.801,,,,20100607,221432,1.00 01AA90B6A009EACB,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100607,141601,20100608,75000.00,100.000,,,,,20100607,221432,1.00 A98FCEBE1B2DB4DB,S,917328HA7,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.250,20120601,,,20100607,141557,20100610,250000.00,101.800,-18.022,,,,20100607,221432,1.00 23694D69B7C21826,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100607,141605,20100610,50000.00,101.293,5.167,,,,20100607,221432,1.00 4C4F7B60B14C8601,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100607,141454,20100610,100000.00,104.599,1.049,,,,20100607,221432,1.00 4ABE94593A6ABB10,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20100607,141556,20100610,10000.00,99.000,,S,,,20100607,221432,1.00 0798D8386D62674E,D,649787C22,NEW YORK ST SER D,20030626,3.000,20110615,,,20100607,141348,20100610,50000.00,101.859,,,,,20100607,221432,1.00 A536DF1209BFEC85,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,141620,20100617,20000.00,99.976,5.126,,,,20100607,221432,1.00 6F3B0457B0AF769D,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100607,141621,20100610,15000.00,97.020,5.522,,,,20100607,221432,1.00 FF585102603CAF61,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100607,141604,20100608,10000.00,66.453,5.700,,,,20100607,221432,1.00 1AAF4AF0166B6075,P,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100607,140933,20100610,95000.00,101.246,-10.915,,,,20100607,221432,1.00 3961FC37313ED360,S,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100607,141616,20100609,25000.00,111.356,1.253,,,,20100607,221432,1.00 F14F24AE7288F811,P,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20100607,141300,20100610,200000.00,98.200,5.537,,,,20100607,221432,1.00 86D2BD6ECB6E250A,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,141600,20100608,200000.00,100.000,0.000,,,,20100607,221432,1.00 9C205AC9ACC933B8,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,141600,20100608,75000.00,100.000,0.000,,,,20100607,221432,1.00 72309FD6ECA5E93F,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,141600,20100608,25000.00,100.000,0.000,,,,20100607,221432,1.00 1A288697FDEEAE6C,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,141600,20100610,25000.00,104.575,3.816,,,,20100607,221432,1.00 3D88F1B34C7955A5,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,141600,20100608,200000.00,100.000,0.000,,,,20100607,221432,1.00 6C037DB6007A2D71,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,141600,20100608,150000.00,100.000,0.000,,,,20100607,221432,1.00 9BCE77C72529A300,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,141600,20100608,200000.00,100.000,0.000,,,,20100607,221432,1.00 AB1D7ED5CD3ACF5E,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,141600,20100608,350000.00,100.000,0.000,,,,20100607,221432,1.00 BAB6C45B90625279,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,141600,20100608,75000.00,100.000,0.000,,,,20100607,221432,1.00 43940D2AA6A69D19,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,141631,20100610,10000.00,100.000,3.499,,,,20100607,221432,1.00 382C6A98B0D0CDDB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,141635,20100610,20000.00,102.550,6.041,,,,20100607,221432,1.00 0A2223CF68F0EFE1,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100607,141636,20100610,130000.00,14.210,6.163,,,,20100607,221432,1.00 C79D456E4E9183F7,D,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100607,141223,20100610,35000.00,104.746,,,,,20100607,221432,1.00 8AD5C60C7E8E7EDA,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100607,141624,20100610,25000.00,110.930,,,,,20100607,221432,1.00 36406822228FC7A4,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100607,141621,20100610,10000.00,94.961,5.555,,,,20100607,221432,1.00 582833547273E14B,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100607,141624,20100610,85000.00,98.249,4.918,,,,20100607,221432,1.00 933186FB3033C7AC,S,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20100607,141611,20100610,25000.00,107.348,6.837,,,,20100607,221432,1.00 6692D26E710DA1EF,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20100607,141632,20100610,15000.00,96.878,5.670,,,,20100607,221432,1.00 878DCA738B89D588,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100607,141500,20100610,75000.00,103.451,4.540,,,,20100607,221432,1.00 CC966AECD3058EE5,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100607,141624,20100610,25000.00,111.640,3.400,,,,20100607,221432,1.00 129AD2350CC5B3D6,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,141632,20100610,10000.00,103.475,4.650,,,,20100607,221432,1.00 2DAC9B5DDF8D1220,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100607,141300,20100610,50000.00,113.322,1.514,,,,20100607,221432,1.00 63A37A202E13A913,P,264430HA0,DULCE N MEX INDPT SCH DIST SCH BLDG,20080901,4.000,20160901,,,20100607,141502,20100610,350000.00,106.675,2.624,,,,20100607,221432,1.00 A2E71D660EB363BA,S,92817QC26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,4.250,20211101,Y,,20100607,141400,20100616,450000.00,109.297,3.190,,,Y,20100607,221432,1.00 5E88C64AA9E4E45D,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,141600,20100608,500000.00,100.000,0.000,,,,20100607,221432,1.00 0AED088AE71B86F8,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,141600,20100608,100000.00,100.000,0.000,,,,20100607,221432,1.00 325A86AB038A3D72,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,141600,20100608,200000.00,100.000,0.000,,,,20100607,221432,1.00 06F7C182A11A93B4,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,141600,20100608,1000000.00,100.000,0.000,,,,20100607,221432,1.00 359900692ACCEC4C,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,141600,20100608,300000.00,100.000,0.000,,,,20100607,221432,1.00 E70BF5B517996425,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100607,141637,20100610,30000.00,62.211,4.602,,,,20100607,221432,1.00 50A5FE297EE50784,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,141632,20100610,10000.00,101.475,,,,,20100607,221432,1.00 F3311C0C54ACFD9D,D,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20100607,141617,20100610,25000.00,106.168,,,,,20100607,221432,1.00 717C6B64D5F9575D,D,344442GV4,FOND DU LAC CNTY WIS CORP PURP,20050301,3.500,20130301,,,20100607,141352,20100610,410000.00,105.405,,P,,,20100607,221432,1.00 D085EE990FCE652B,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100607,140913,20100610,5000.00,94.100,,P,,,20100607,221432,1.00 D83C570A3359B123,D,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20100607,141200,20100610,250000.00,115.639,,,,,20100607,221432,1.00 7B7ABA21711462D3,S,667825RU9,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.125,20170215,,,20100607,141600,20100610,5000.00,107.275,2.733,,,,20100607,221432,1.00 7091584B04884FBF,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100607,141613,20100610,25000.00,92.991,6.894,,,,20100607,221432,1.00 6FD3CDFBCE40AAD4,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100607,141619,20100610,25000.00,91.891,,,,,20100607,221432,1.00 BE77BCB8AA453422,D,557250WC7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.625,20210601,Y,,20100607,141500,20100623,25000.00,100.525,,,,,20100607,221432,1.00 F977828E127BC025,P,414004KD2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20120815,,,20100607,141300,20100610,100000.00,104.785,0.915,,,,20100607,221432,1.00 9000E000CEA5DE42,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100607,141648,20100610,30000.00,62.211,4.602,,,,20100607,221432,1.00 85A47BEA4DB585B6,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100607,141300,20100610,50000.00,113.322,1.514,,,,20100607,221432,1.00 5679D1BF541ECA1F,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100607,135019,20100610,25000.00,81.430,,,,,20100607,221432,1.00 380B9723E0E5DB55,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100607,141501,20100610,1MM+,98.245,,P,,,20100607,221432,1.00 5AADFCE5639F4836,D,768583DL7,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20130215,Y,,20100607,141403,20100630,35000.00,96.129,,,,,20100607,221432,1.00 5EAF6A2451184B19,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100607,141537,20100610,1MM+,98.320,,S,,,20100607,221432,1.00 AA29CC1CC04DE687,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100607,141656,20100610,5000.00,100.000,4.599,,,,20100607,221432,1.00 18A99A28297EAF84,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100607,141618,20100630,10000.00,100.000,3.999,,,,20100607,221432,1.00 265D7345472AE333,S,583726QG2,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.050,20190815,,,20100607,141418,20100610,30000.00,99.500,3.113,,,,20100607,221432,1.00 1472D8248D71F199,D,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100607,140744,20100610,35000.00,103.621,,,,,20100607,221432,1.00 EB1E67483501A1BE,S,80330QAR6,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20140701,,,20100607,141652,20100610,25000.00,108.367,1.850,,,,20100607,221432,1.00 B5E916AC4F7BB428,D,583726QG2,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.050,20190815,,,20100607,141418,20100610,30000.00,99.500,,,,,20100607,221432,1.00 CABEADB5B59204C6,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100607,141624,20100610,25000.00,110.890,,,,,20100607,221432,1.00 3F50F1103113C0CD,D,80330QAR6,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20140701,,,20100607,141652,20100610,25000.00,107.117,,,,,20100607,221432,1.00 2255663ECE3A7803,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,141700,20100610,5000.00,101.000,4.323,,,,20100607,221432,1.00 6A34F39762EF7A0A,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,141500,20100617,250000.00,98.292,4.910,,,,20100607,221432,1.00 D9D6692AFC98A466,P,546589QL9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20150515,,,20100607,141400,20100610,50000.00,112.014,2.401,,,,20100607,221432,1.00 E4B092090E11287D,S,93974CLL2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20300801,,,20100607,141600,20100610,400000.00,107.509,4.010,,,,20100607,221432,1.00 CB6019EBA5FD2481,S,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20100607,141430,20100609,60000.00,100.702,2.001,,,,20100607,221432,1.00 AE953F054706306D,S,2322376V4,CUYAHOGA CNTY OHIO CAP IMPT,20001015,4.750,20101201,,,20100607,141654,20100610,20000.00,102.063,0.398,,,,20100607,221432,1.00 438E3F55361F5C6F,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100607,141650,20100610,5000.00,117.617,3.808,,,,20100607,221432,1.00 C328404058C1D155,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100607,141653,20100610,25000.00,100.125,4.971,,,,20100607,221432,1.00 CD8782293B1E145F,D,2322376V4,CUYAHOGA CNTY OHIO CAP IMPT,20001015,4.750,20101201,,,20100607,141654,20100610,20000.00,102.012,,,,,20100607,221432,1.00 A84A2C91BAD2B988,S,378460QT9,GLENDALE CALIF UNI SCH DIST REF,20100603,2.000,20110901,,,20100607,141541,20100610,45000.00,101.866,0.470,,,,20100607,221432,1.00 6400CF8E2BAB620E,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100607,141423,20100610,25000.00,95.500,,,,,20100607,221432,1.00 9BCEE62C59DE326E,D,2322376V4,CUYAHOGA CNTY OHIO CAP IMPT,20001015,4.750,20101201,,,20100607,141656,20100610,20000.00,102.012,,,,,20100607,221432,1.00 FD644DCD95D1326D,D,91412FPU5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20120515,,,20100607,141639,20100610,50000.00,106.651,,,,,20100607,221432,1.00 C919F4CF34294170,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,141708,20100617,10000.00,99.976,5.126,,,,20100607,221432,1.00 94C6E2636C7F0D69,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100607,141424,20100610,30000.00,99.750,,,,,20100607,221432,1.00 CECA30E25DAAC269,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100607,141704,20100610,15000.00,100.500,-1.526,,,,20100607,221432,1.00 8C1E8019A0D73955,P,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100607,141703,20100610,10000.00,98.100,4.343,,,,20100607,221432,1.00 A48519CE088D799F,S,544495PZ1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20150701,,,20100607,141706,20100610,50000.00,115.645,1.754,,,,20100607,221432,1.00 56BB7F8CABC2BCD5,S,277587RL7,EASTON MASS ,20061015,4.125,20250801,,,20100607,141707,20100628,20000.00,100.670,3.999,,,,20100607,221432,1.00 AFF9922DFD8143C1,D,544495PZ1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20150701,,,20100607,141706,20100610,50000.00,114.395,,,,,20100607,221432,1.00 D3BC9F01DA69B2F9,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100607,141656,20100610,10000.00,99.000,,S,,,20100607,221432,1.00 AD15FE4417C5BEA5,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,141714,20100624,10000.00,102.000,6.100,,,,20100607,221432,1.00 BF0E364DCF604DC3,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,Y,,20100607,141712,20100610,25000.00,99.751,3.150,,,,20100607,221432,1.00 CB21E90B13525228,S,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,Y,,20100607,141714,20100623,20000.00,100.674,3.000,,,,20100607,221432,1.00 5E9B9C8B7A0FEF31,S,557250WC7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.625,20210601,Y,,20100607,141714,20100623,25000.00,101.150,4.480,,,,20100607,221432,1.00 A922A3D0DA69CE6B,S,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100607,141706,20100610,5000.00,108.913,2.577,,,,20100607,221432,1.00 1C1BDECC69EBB25A,S,473234FJ6,JEFFERSON CNTY MO REORG SCH REF-MISSOURI DIRECT DEP PG,20091209,1.750,20130301,,,20100607,141600,20100610,100000.00,101.469,1.200,,,,20100607,221432,1.00 69219D65ECC41BE0,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100607,141717,20100617,105000.00,102.804,5.500,,,,20100607,221432,1.00 AA00667CDC52A267,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100607,141717,20100622,100000.00,104.057,5.900,,,,20100607,221432,1.00 882F74C4472BF8E3,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100607,141717,20100617,105000.00,100.804,,,,,20100607,221432,1.00 1172B0269A5B8C33,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100607,141717,20100622,100000.00,102.057,,,,,20100607,221432,1.00 962224B81CD575A4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,141700,20100610,25000.00,101.000,4.333,,,,20100607,221432,1.00 772CE31FFF311F52,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100607,141721,20100610,10000.00,110.890,6.873,,,,20100607,221432,1.00 EDBC0C33F0D4163F,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100607,141713,20100610,60000.00,97.000,5.229,,,,20100607,221432,1.00 259DB5600BC36212,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100607,141500,20100610,10000.00,101.488,,S,,,20100607,221432,1.00 343F4AD7DCF2A9C2,S,596585HX0,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20141215,,,20100607,141717,20100610,250000.00,114.186,1.720,,,,20100607,221432,1.00 B134EBD20169297D,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100607,141710,20100610,20000.00,95.859,5.454,,,,20100607,221432,1.00 7C4BB290178E3EBE,S,740032AC1,PRATTVILLE ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20061201,4.550,20261201,,,20100607,141711,20100610,55000.00,94.971,5.002,,,,20100607,221432,1.00 F4A219F596341C1E,P,91412FPU5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20120515,,,20100607,141709,20100610,50000.00,106.391,1.383,,,,20100607,221432,1.00 5594656A35001EF3,S,154625AF4,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20120815,,,20100607,140724,20100610,50000.00,106.453,1.000,,,,20100607,221432,1.00 4A9C16EEDEE0228D,D,91412FPU5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20120515,,,20100607,141709,20100610,50000.00,106.591,,,,,20100607,221432,1.00 32E6DE822C99D625,P,773747CL2,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20220901,,,20100607,141700,20100610,15000.00,91.833,5.949,,,,20100607,221432,1.00 280AE3BADF3A9B6D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,141729,20100610,5000.00,102.550,6.041,,,,20100607,221432,1.00 D408393442A77B43,D,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100607,141657,20100610,10000.00,115.965,,,,,20100607,221432,1.00 ABFD557D9DDF8709,P,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100607,141732,20100610,45000.00,99.500,5.485,,,,20100607,221432,1.00 33251402C700ECEB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,141735,20100610,5000.00,102.975,4.611,,,,20100607,221432,1.00 D9BCFEEC6E657812,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100607,141656,20100610,10000.00,115.965,2.820,,,,20100607,221432,1.00 D11A60DD06F0D2B4,S,684545RA6,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.500,20131001,,,20100607,141457,20100610,100000.00,106.628,0.800,,,,20100607,221432,1.00 2CC19742F070FBC5,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100607,141734,20100610,85000.00,106.410,5.135,,,,20100607,221432,1.00 E98CECCD04114A01,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100607,141734,20100610,85000.00,105.660,,,,,20100607,221432,1.00 EC2E1661EE4668D3,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100607,141738,20100610,50000.00,98.800,5.300,,,,20100607,221432,1.00 6B6A7ED4221C8725,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100607,141738,20100610,20000.00,106.309,4.019,,,,20100607,221432,1.00 E0C92EB82A59395E,P,150461MS7,CEDAR PARK TEX ,20020401,4.500,20120215,,,20100607,141012,20100610,100000.00,100.966,-7.699,,,,20100607,221432,1.00 C0E4C17AE2F40CBD,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100607,141738,20100610,50000.00,96.925,,,,,20100607,221432,1.00 9BF0490B0DC9C02B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,141738,20100616,5000.00,99.625,5.024,,,,20100607,221432,1.00 6B2E537426BA9C8E,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100607,141738,20100610,20000.00,104.434,,,,,20100607,221432,1.00 3F5F8E0504D4D610,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,141746,20100617,10000.00,100.505,7.026,,,,20100607,221432,1.00 5A076B3AC1403154,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,141745,20100610,10000.00,102.500,6.001,,,,20100607,221432,1.00 C4DBE033A43E5C81,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100607,141745,20100610,25000.00,108.014,4.882,,,,20100607,221432,1.00 2EFCDCBD9ACA0830,P,556627FM4,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.125,20160201,,,20100607,141744,20100610,50000.00,96.028,4.939,,,,20100607,221432,1.00 E8261D333C0C4797,P,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100607,141745,20100610,45000.00,98.519,5.119,,,,20100607,221432,1.00 3BE6B20919DD39EA,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100607,141747,20100610,30000.00,102.206,4.440,,,,20100607,221432,1.00 EDD96E4DDA865B90,P,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100607,141735,20100610,400000.00,108.448,2.331,,,,20100607,221432,1.00 A11F958460583FEB,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100607,141454,20100610,50000.00,100.209,2.206,,,,20100607,221432,1.00 25765A7B0DDAA926,S,617235AV8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20290601,Y,,20100607,141749,20100617,20000.00,98.043,4.150,,,,20100607,221432,1.00 BD082733C495E84E,D,556627FM4,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.125,20160201,,,20100607,141744,20100610,50000.00,96.510,,,,,20100607,221432,1.00 356A76007D7C203C,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100607,141745,20100610,45000.00,99.014,,,,,20100607,221432,1.00 3889935FE9F149B2,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100607,141747,20100610,30000.00,100.206,,,,,20100607,221432,1.00 8173F462F027DD8C,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100607,141649,20100610,5000.00,114.742,,,,,20100607,221432,1.00 446E483E82012CB2,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100607,141648,20100610,5000.00,115.242,,,,,20100607,221432,1.00 5CE6118ED8D0B083,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100607,141504,20100610,50000.00,99.711,,,,,20100607,221432,1.00 F6152D2CD2BA79F7,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100607,141454,20100610,50000.00,99.711,,,,,20100607,221432,1.00 4F70D9BDFC3559B2,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100607,141756,20100610,25000.00,109.800,1.455,,,,20100607,221432,1.00 C8608279D7C485DE,S,243039AB0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.250,20121001,,,20100607,141740,20100610,100000.00,107.593,0.918,,,,20100607,221432,1.00 D3C1E2B18940BB62,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100607,140112,20100610,50000.00,98.050,,P,,,20100607,221432,1.00 A022EAFE6B86AB93,S,768583DL7,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20130215,Y,,20100607,141644,20100630,35000.00,96.504,1.360,,,,20100607,221432,1.00 7C75B25F755CF2D5,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100607,140326,20100610,15000.00,115.122,1.954,,,,20100607,221432,1.00 C88F332B26D48854,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,141756,20100610,10000.00,99.800,4.023,,,,20100607,221432,1.00 A8776B1D2D625190,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100607,141714,20100610,100000.00,103.114,4.254,,,,20100607,221432,1.00 16E3D161DAF22CAA,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100607,141706,20100610,300000.00,94.087,1.720,,,,20100607,221432,1.00 6790C6B7281527BE,S,97000QCH9,WILLIAMSON CNTY TEX MUN UTIL ,20100601,3.000,20150801,Y,,20100607,141757,20100617,20000.00,101.664,2.650,,,,20100607,221432,1.00 306C34E3C036B271,P,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100607,141758,20100610,100000.00,104.722,4.505,,,,20100607,221432,1.00 C6B875508E244146,P,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100607,141759,20100610,100000.00,103.943,4.324,,,,20100607,221432,1.00 DD91AED508FE7960,D,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100607,141758,20100610,100000.00,105.222,,,,,20100607,221432,1.00 CA867BDB4081F8DF,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100607,141759,20100610,100000.00,104.443,,,,,20100607,221432,1.00 7B0FDDE9D9764A28,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,141600,20100615,25000.00,96.000,,,,,20100607,221432,1.00 AF8D1356BA5B3418,D,295407UH1,ERIE PA CAP APPREC-SER B,19981202,0.000,20241115,,,20100607,141702,20100610,50000.00,51.462,,,,,20100607,221432,1.00 95BF4C0ECEA64993,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100607,141810,20100610,5000.00,100.000,5.449,,,,20100607,221432,1.00 69EFB76968C03A60,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,141810,20100617,45000.00,99.976,5.126,,,,20100607,221432,1.00 875F046316ACB2D9,S,438701KU7,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20270701,,,20100607,141800,20100610,5000.00,103.046,4.000,,,,20100607,221432,1.00 C070A44823BE6039,S,357866RW4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100607,141807,20100610,10000.00,107.608,3.703,,,,20100607,221432,1.00 1BD9987AC4A2B322,P,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20100607,141804,20100610,10000.00,98.100,4.541,,,,20100607,221432,1.00 98512F85D302F827,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100607,141319,20100610,15000.00,116.072,1.750,,,,20100607,221432,1.00 C545FCE2D6331DBF,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100607,141801,20100610,10000.00,96.900,4.830,,,,20100607,221432,1.00 2C39CFD579F53ADE,S,7454002C4,PULASKI CNTY ARK SPL SCH DIST REF,20100215,4.250,20310201,,,20100607,141803,20100610,25000.00,100.726,4.000,,,,20100607,221432,1.00 9BC15A788C02FC82,S,540240CJ5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20180701,,,20100607,141804,20100610,50000.00,110.821,3.450,,,,20100607,221432,1.00 1CD2A6D49CFDE7F3,P,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100607,141804,20100610,50000.00,108.559,2.624,,,,20100607,221432,1.00 B24FAA5187C8123C,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100607,141755,20100610,15000.00,100.000,4.997,,,,20100607,221432,1.00 563023A95081BEE0,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100607,141801,20100610,10000.00,95.000,,,,,20100607,221432,1.00 BB46AF4BFD728EDA,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100607,141526,20100610,100000.00,94.925,,P,,,20100607,221432,1.00 7A12E8AF526A7916,D,378460QT9,GLENDALE CALIF UNI SCH DIST REF,20100603,2.000,20110901,,,20100607,141700,20100610,45000.00,101.616,,,,,20100607,221432,1.00 91625C0FAAF849CE,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100607,141757,20100610,200000.00,100.487,4.928,,,,20100607,221432,1.00 B0BAA4415C31CC54,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100607,141756,20100610,35000.00,100.660,,S,,,20100607,221432,1.00 B24FB8412055FB3E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,141759,20100610,100000.00,101.375,4.271,,,,20100607,221432,1.00 105267DB301D0067,P,832492UY6,SMITHTOWN N Y CENT SCH DIST ,20041101,3.750,20131101,,,20100607,141801,20100610,5000.00,105.636,2.022,,,,20100607,221432,1.00 90760860B029C37C,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100607,141805,20100610,100000.00,92.750,7.140,,,,20100607,221432,1.00 67862AAEDEA5A96C,P,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20100607,141819,20100610,20000.00,100.040,4.957,,,,20100607,221432,1.00 C69C638BCD0506B3,S,801163DX1,SANTA ANA CALIF UNI SCH DIST ,20070614,4.250,20110401,,,20100607,141800,20100610,25000.00,102.892,0.655,,,,20100607,221432,1.00 94513BE7A984A3A0,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100607,141750,20100610,25000.00,100.940,4.851,,,,20100607,221432,1.00 8039FBF12894819F,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100607,141804,20100610,50000.00,104.584,3.200,,,,20100607,221432,1.00 33D5C8E38429F9C9,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100607,141800,20100610,100000.00,101.175,4.823,,,,20100607,221432,1.00 8CFF99F63E99CBA3,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100607,141826,20100610,10000.00,100.320,5.081,,,,20100607,221432,1.00 DFE3039F19E0E1D6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,141827,20100617,5000.00,99.976,5.126,,,,20100607,221432,1.00 D6C0CC0C76C5F728,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100607,141822,20100621,10000.00,100.977,3.000,,,,20100607,221432,1.00 D752163FCABD7D69,D,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100607,141500,20100610,100000.00,115.639,,,,,20100607,221432,1.00 03680EE58F02C233,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100607,141834,20100610,10000.00,100.000,5.149,,,,20100607,221432,1.00 7D1F063275DBA3B1,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100607,141818,20100615,5000.00,100.684,3.258,,,,20100607,221432,1.00 36211D7DE5839BE0,S,771694DB9,ROCHESTER N Y SER A,20060215,4.000,20200215,,,20100607,141803,20100610,25000.00,103.500,3.409,,,,20100607,221432,1.00 8E886EED4A3EA886,P,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,2.000,20380301,,,20100607,141755,20100610,25000.00,56.500,4.878,,,,20100607,221432,1.00 0AAB360882CC5D15,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100607,141734,20100610,150000.00,101.000,5.949,,,,20100607,221432,1.00 3CF0675B1BA398B3,P,551239J64,LYNCHBURG VA PUB IMPT-SER A,20030201,4.000,20120201,,,20100607,141500,20100610,25000.00,104.745,1.076,,,,20100607,221432,1.00 942E4F134831204F,D,676006NN5,ODESSA TEX REF,20090615,2.500,20120301,,,20100607,140900,20100610,150000.00,102.709,,,,,20100607,221432,1.00 717FBDDD8EB33FB2,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100607,141521,20100610,70000.00,85.714,,S,,,20100607,221432,1.00 0F8F9C414314C80C,D,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100607,141733,20100610,400000.00,108.583,,,,,20100607,221432,1.00 2D694F16D36E0E7A,D,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100607,141734,20100610,400000.00,108.523,,,,,20100607,221432,1.00 9C42897831FAD2B6,D,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20100607,141831,20100610,25000.00,93.818,,,,,20100607,221432,1.00 74CAB551518598A9,D,295407UH1,ERIE PA CAP APPREC-SER B,19981202,0.000,20241115,,,20100607,141658,20100610,50000.00,51.587,,,,,20100607,221432,1.00 8E1A7F4635D1FBFE,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,141835,20100610,20000.00,102.545,1.475,,,,20100607,221432,1.00 8D24B028518A94DA,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100607,141834,20100610,140000.00,100.000,4.896,,,,20100607,221432,1.00 F6F6C3630DFDE567,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100607,140300,20100610,200000.00,103.090,,,,,20100607,221432,1.00 544571D619DBE97D,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100607,141836,20100610,10000.00,113.595,2.035,,,,20100607,221432,1.00 2097AAF9E62B9D4D,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100607,141834,20100610,100000.00,109.666,7.038,,,,20100607,221432,1.00 C39619518A3A2EBE,P,65820EJN1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.125,20180301,,,20100607,141835,20100610,10000.00,99.900,6.140,,,,20100607,221432,1.00 6FAB7CF19EB27B86,P,344442GV4,FOND DU LAC CNTY WIS CORP PURP,20050301,3.500,20130301,,,20100607,141738,20100610,410000.00,104.906,1.651,,,,20100607,221432,1.00 3DC0071E3BA45B88,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,141658,20100615,25000.00,96.250,,,,,20100607,221432,1.00 6BFE934C370D3322,S,617235AD8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.300,20130601,Y,,20100607,141843,20100617,35000.00,100.000,1.300,,,,20100607,221432,1.00 BD178D3B595111EA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,141845,20100701,10000.00,103.000,5.667,,,,20100607,221432,1.00 DFCEF62741BBEE92,P,29270CSQ9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20110701,,,20100607,141655,20100608,1MM+,104.864,0.413,,,,20100607,221432,1.00 94F11F0CCFCB070C,S,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20100607,141831,20100610,25000.00,95.318,4.706,,,,20100607,221432,1.00 94F5785612840CDA,P,274503AN1,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,5.000,20321001,,,20100607,141800,20100610,20000.00,97.000,5.276,,,,20100607,221432,1.00 3DE84EA0D2361377,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100607,141846,20100610,20000.00,66.250,,,,,20100607,221432,1.00 F8027C7DA33CD363,P,95736UKL7,WESTCHESTER CNTY N Y SER B,20031223,3.800,20161215,,,20100607,141848,20100610,5000.00,104.083,2.577,,,,20100607,221432,1.00 CA40B838BD3E486A,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100607,140952,20100614,1MM+,100.000,,,,,20100607,221432,1.00 9C0F262D165AC09F,P,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20100607,141800,20100610,20000.00,109.050,1.938,,,,20100607,221432,1.00 B04E6616A475B148,S,517840W34,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,2.000,20140301,Y,,20100607,141100,20100615,75000.00,100.713,1.800,,,,20100607,221432,1.00 C5755EC7DFF2540C,D,010608ZE0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20130201,,,20100607,141609,20100610,15000.00,105.459,,,,,20100607,221432,1.00 72F65DEB71781A88,D,52421PAC0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.000,20120401,,,20100607,141617,20100610,25000.00,103.195,,,,,20100607,221432,1.00 DF793AE5C521623D,S,517840W34,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,2.000,20140301,Y,,20100607,141100,20100615,15000.00,100.713,1.800,,,,20100607,221432,1.00 C1EB8FD51AC3539B,S,517840W34,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,2.000,20140301,Y,,20100607,141100,20100615,25000.00,100.713,1.800,,,,20100607,221432,1.00 077B32100E4BF715,D,517840W34,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,2.000,20140301,Y,,20100607,141005,20100615,115000.00,100.713,,,,,20100607,221432,1.00 F65FBE563B0E077B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,141858,20100701,5000.00,103.000,5.667,,,,20100607,221432,1.00 D713EF1B31FA62F9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,141900,20100610,20000.00,101.000,4.323,,,,20100607,221432,1.00 AA42D8523B9CFD17,D,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100607,141837,20100610,5000.00,108.713,,,,,20100607,221432,1.00 A35EA8B57B13CF80,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100607,141855,20100610,50000.00,101.125,4.334,,,,20100607,221432,1.00 B0BBBA02A15475B6,P,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100607,141856,20100610,10000.00,100.732,4.944,,,,20100607,221432,1.00 B00C8C6803DBDEC2,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100607,141848,20100610,50000.00,106.074,3.800,,,,20100607,221432,1.00 21CF3EADAFD701B0,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100607,141851,20100610,50000.00,117.177,1.721,,,,20100607,221432,1.00 FE15C00A9FD5577B,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100607,141853,20100610,40000.00,105.412,4.409,,,,20100607,221432,1.00 DF364F30C161142D,S,649716G43,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.375,20150501,,,20100607,141800,20100610,200000.00,104.469,0.350,,,,20100607,221432,1.00 ECA51D2A439479FB,S,575896BG9,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20250701,,,20100607,141800,20100610,100000.00,106.881,3.503,,,,20100607,221432,1.00 8D86529E05155893,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,141859,20100617,50000.00,84.763,6.500,,,,20100607,221432,1.00 A9696551F9FC3D42,P,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100607,141800,20100610,100000.00,108.785,2.700,,,,20100607,221433,1.00 EF32EF4FF45BCC80,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,141858,20100616,20000.00,105.328,5.904,,,,20100607,221433,1.00 51995CEA9921AF54,S,350751JP9,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.500,20291201,,,20100607,141901,20100610,25000.00,101.756,3.750,,,,20100607,221433,1.00 D2FD4A1C5A3699AE,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,141858,20100616,20000.00,104.286,,,,,20100607,221433,1.00 76C5005E762DB438,D,534478DU3,LINCOLN PARISH LA SCH DIST ,20050301,3.250,20130301,,,20100607,141402,20100610,280000.00,103.506,,P,,,20100607,221433,1.00 50A2E43F4FA57995,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,141901,20100616,20000.00,104.286,,,,,20100607,221433,1.00 F122D6E499E30D2A,P,669878BN9,NOVATO CALIF UNI SCH DIST ,20050401,4.400,20220801,,,20100607,141900,20100610,500000.00,101.399,4.029,,,,20100607,221433,1.00 821FA5EDAE2D6ADF,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100607,141906,20100610,10000.00,103.340,3.904,,,,20100607,221433,1.00 64C1D22BCD555D5C,S,616141F85,MOORHEAD MINN IMPT-SER B,20060801,4.125,20170201,,,20100607,141700,20100610,50000.00,107.976,2.800,,,,20100607,221433,1.00 3FCAD3E6CBB767A5,D,651401KM2,NEWHALL CALIF SCH DIST REF-SER B,20040922,3.000,20100801,,,20100607,141540,20100610,100000.00,100.181,,,,,20100607,221433,1.00 5FEA1F17472C8479,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100607,141857,20100610,30000.00,105.300,,,,,20100607,221433,1.00 EB4801BFD1396A54,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,141804,20100610,25000.00,98.750,,,,,20100607,221433,1.00 98452746381BF5A6,S,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20100607,141801,20100610,175000.00,114.093,2.480,,,,20100607,221433,1.00 98244F4473EA38C9,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100607,141900,20100610,45000.00,109.032,2.638,,,,20100607,221433,1.00 B4766AD8747B3300,S,181108TX9,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20240101,,,20100607,141904,20100610,50000.00,99.536,4.045,,,,20100607,221433,1.00 97F85B14B913C501,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,141912,20100610,15000.00,104.838,4.375,,,,20100607,221433,1.00 F1E935B15F62BAC4,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,141912,20100610,15000.00,103.838,,,,,20100607,221433,1.00 0F6700183DCCC9FD,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100607,141905,20100610,15000.00,99.630,4.050,,,,20100607,221433,1.00 DEB623EDA37B79CA,S,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20100607,141907,20100610,20000.00,111.177,2.674,,,,20100607,221433,1.00 B566909139F83826,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100607,141700,20100610,5000.00,103.345,3.157,,,,20100607,221433,1.00 D4A20D64CB62ED68,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100607,141912,20100610,30000.00,106.059,4.200,,,,20100607,221433,1.00 9B2BB338035EA9CC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,141918,20100610,5000.00,102.550,6.041,,,,20100607,221433,1.00 546B16168F66B740,S,120343CX4,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20180501,,,20100607,141400,20100610,25000.00,113.958,3.000,,,,20100607,221433,1.00 74327A775269C54D,P,64605KWJ5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.250,20180701,,,20100607,141918,20100610,20000.00,100.156,2.514,,,,20100607,221433,1.00 C376231045207194,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100607,141837,20100610,20000.00,102.960,4.044,,,,20100607,221433,1.00 D08C763532E45C49,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100607,141854,20100610,100000.00,109.946,1.521,,,,20100607,221433,1.00 247E83EC1803835C,P,277317LZ4,EASTHAMPTON MASS MUN PURP LN,20090527,2.500,20150601,,,20100607,141754,20100610,25000.00,103.138,1.837,,,,20100607,221433,1.00 961FF4311F65AB91,S,248866DJ1,DENTON TEX REF,20041201,4.000,20140215,,,20100607,141900,20100610,5000.00,109.019,1.473,,,,20100607,221433,1.00 FC57EB311F0C4499,S,421032DY6,HAYS CNTY TEX WTR CTL & IMPT ,20100401,3.375,20150901,,,20100607,141924,20100610,20000.00,103.266,2.700,,,,20100607,221433,1.00 09761028327E4686,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100607,141903,20100610,25000.00,107.750,,,,,20100607,221433,1.00 C186F55B8DED1DE2,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100607,141757,20100610,200000.00,100.887,,P,,,20100607,221433,1.00 1FF2BFCCE1FB896B,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100607,141803,20100610,20000.00,105.580,,P,,,20100607,221433,1.00 C422C91D9B8F1E74,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100607,141600,20100610,35000.00,103.622,3.970,,,,20100607,221433,1.00 B0ED1E4C3B3BC8CA,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100607,141931,20100609,10000.00,100.489,5.053,,,,20100607,221433,1.00 0D6573168743A2D1,S,602080HK2,MILTON PA AREA SCH DIST SER A,20100615,2.000,20141115,Y,,20100607,141704,20100615,50000.00,101.057,1.750,,,,20100607,221433,1.00 D5326E3D3B29305A,D,661838CH3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.800,20260215,Y,,20100607,141233,20100629,750000.00,99.113,,P,,,20100607,221433,1.00 5E672F421A88F9E5,P,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100607,141922,20100610,30000.00,111.732,1.900,,,,20100607,221433,1.00 A1684BE77B34245A,P,7452688A3,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20170701,,,20100607,141925,20100610,10000.00,104.020,4.332,,,,20100607,221433,1.00 39708754082DDD1A,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100607,141840,20100610,30000.00,106.733,4.013,,,,20100607,221433,1.00 B488E937415B1056,S,544351DB2,LOS ANGELES CALIF SER A,20060830,4.000,20150901,,,20100607,141933,20100610,5000.00,105.663,2.826,,,,20100607,221433,1.00 20A4D7916D6B7935,D,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20100607,141907,20100610,20000.00,111.177,,,,,20100607,221433,1.00 2FFB21FFADCD9CC4,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100607,141832,20100610,100000.00,108.685,,,,,20100607,221433,1.00 86F4F23615BC2A63,D,544351DB2,LOS ANGELES CALIF SER A,20060830,4.000,20150901,,,20100607,141934,20100610,5000.00,105.663,,,,,20100607,221433,1.00 C09C08CE79FAD7B0,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,141900,20100610,25000.00,101.950,4.176,,,,20100607,221433,1.00 116C819C28FB81F0,P,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100607,141937,20100610,50000.00,107.500,3.285,,,,20100607,221433,1.00 7E9DACB59B32211A,S,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100607,141925,20100610,190000.00,113.973,1.628,,,,20100607,221433,1.00 66FAE79B3A4602D4,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100607,141941,20100610,50000.00,99.250,,,,,20100607,221433,1.00 38D7AFBB1117ABE4,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100607,141941,20100610,50000.00,101.000,4.820,,,,20100607,221433,1.00 A82B7BF51D4F70E1,P,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100607,141931,20100610,100000.00,110.000,1.784,,,,20100607,221433,1.00 1B82192712BA7BA8,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100607,141934,20100610,5000.00,104.074,5.000,,,,20100607,221433,1.00 FA565E73DDD2176C,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100607,141937,20100610,5000.00,102.500,5.688,,,,20100607,221433,1.00 58D9179EFA9C381B,P,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100607,141800,20100610,50000.00,105.900,0.710,,,,20100607,221433,1.00 C928910509B74EE4,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100607,141900,20100610,100000.00,68.712,3.489,,,,20100607,221433,1.00 6C3FF51E6283A8D9,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100607,141949,20100610,5000.00,100.000,5.449,,,,20100607,221433,1.00 13F32FB7C95F1A22,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100607,141949,20100610,5000.00,100.620,3.347,,,,20100607,221433,1.00 752918CB4367BB8B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100607,141938,20100610,50000.00,103.550,6.802,,,,20100607,221433,1.00 A0E885D289AD9312,S,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,2.000,20380301,,,20100607,141759,20100610,25000.00,57.000,4.831,,,,20100607,221433,1.00 4B34CC15642657D2,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100607,141736,20100610,100000.00,101.000,5.949,,,,20100607,221433,1.00 2FD2C84BD45FD3BF,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,141940,20100610,5000.00,111.250,5.390,,,,20100607,221433,1.00 E4A09F698A4B0C07,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,141943,20100610,5000.00,111.250,5.390,,,,20100607,221433,1.00 3BC1624F5C7287F2,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,141945,20100610,5000.00,111.250,5.390,,,,20100607,221433,1.00 19D775F03CA455E2,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,141947,20100610,5000.00,111.250,5.390,,,,20100607,221433,1.00 23A6202AAA5D94D0,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100607,141908,20100610,10000.00,103.139,5.000,,,,20100607,221433,1.00 01976F0DD2371F64,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,141804,20100610,25000.00,99.000,,,,,20100607,221433,1.00 8A7AAD9D231BA50A,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100607,141939,20100701,25000.00,101.161,4.300,,,,20100607,221433,1.00 FDA86F1540858D7A,P,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20100607,141941,20100610,5000.00,105.643,2.847,,,,20100607,221433,1.00 E165E36487CA7420,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,141834,20100610,500000.00,102.537,2.451,,,,20100607,221433,1.00 E074FD317EA4C20A,S,59333MWB7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20160201,,,20100607,141952,20100610,5000.00,104.358,3.150,,,,20100607,221433,1.00 DC17FAD60FA084BB,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,4.000,20250101,,,20100607,141952,20100610,45000.00,100.203,0.510,,,,20100607,221433,1.00 5E0C88DE5B46275D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,141956,20100616,10000.00,100.625,4.920,,,,20100607,221433,1.00 7D3E5FCB5D1BDBD7,D,92817SNW4,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-A,20020501,5.500,20100801,,,20100607,140445,20100610,60000.00,100.560,,,,,20100607,221433,1.00 08BEA84DDFB258B9,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,4.000,20250101,,,20100607,141952,20100610,45000.00,100.078,,,,,20100607,221433,1.00 DCB3C47FFE2A9C8B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,141956,20100616,10000.00,98.750,,,,,20100607,221433,1.00 811F23289052D24C,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100607,140800,20100610,100000.00,94.933,,,,,20100607,221433,1.00 76DF7F61E6989C95,P,769059UG9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20160801,,,20100607,141900,20100610,250000.00,104.828,3.129,,,,20100607,221433,1.00 F823C1E06709335D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,141958,20100617,10000.00,99.976,5.126,,,,20100607,221433,1.00 BAAA9CF95F128D8B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,141958,20100617,5000.00,99.976,5.126,,,,20100607,221433,1.00 133F2AF1BD217BAA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,141959,20100610,5000.00,102.050,6.154,,,,20100607,221433,1.00 23EEB1307E3883F6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,142002,20100614,10000.00,100.000,5.519,,,,20100607,221433,1.00 2D21115C1DBCB0D1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,142003,20100610,5000.00,102.500,5.739,,,,20100607,221433,1.00 5C9E8AF9B5024FEF,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100607,141925,20100610,30000.00,106.733,4.013,,,,20100607,221433,1.00 F305E2EAB151C28B,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100607,141931,20100610,65000.00,98.209,4.619,,,,20100607,221433,1.00 50787369C8340C66,P,543689B51,LORAIN OHIO VAR PURP,20020501,4.625,20151201,,,20100607,141700,20100610,20000.00,104.807,2.607,,,,20100607,221433,1.00 1532E7352EEF6F4A,P,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20100607,141521,20100614,1MM+,100.000,,,,,20100607,221433,1.00 C428875A0FE59FC6,P,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20100607,141631,20100614,1MM+,100.000,,,,,20100607,221433,1.00 5135741DEA0C5CFB,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100607,141805,20100610,100000.00,114.860,1.749,,,,20100607,221433,1.00 CC1CFFEA101B5731,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100607,141805,20100610,100000.00,114.960,1.728,,,,20100607,221433,1.00 4A23AAC0E45B26DC,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100607,141953,20100611,5000.00,100.584,3.908,,,,20100607,221433,1.00 729FDA0796F1ACD8,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100607,141953,20100610,100000.00,78.115,6.915,,,,20100607,221433,1.00 3F97AD812E6B3A1E,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100607,141900,20100610,65000.00,95.581,,,,,20100607,221433,1.00 CC5A8A386E957BEB,P,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100607,141954,20100610,25000.00,108.100,2.435,,,,20100607,221433,1.00 79467A9A4B225861,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,141826,20100615,25000.00,98.178,4.150,,,,20100607,221433,1.00 DA96E37E5DD4AFD0,S,47030AAD4,JAMES FORK REGL WTR DIST ARK REF,20100601,2.700,20160601,Y,,20100607,141908,20100629,10000.00,100.000,2.700,,,,20100607,221433,1.00 5FA45C57E16505A0,S,882696PH4,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20121001,,,20100607,142009,20100610,10000.00,106.827,1.000,,,,20100607,221433,1.00 BA7BA59C6AA3733F,S,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20100607,142000,20100610,10000.00,108.800,0.914,,,,20100607,221433,1.00 F71EFF4E84C1925F,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100607,142013,20100610,10000.00,110.176,2.253,,,,20100607,221433,1.00 151289495997949B,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100607,142014,20100610,10000.00,102.990,4.249,,,,20100607,221433,1.00 352D1D35D7759153,S,476160EQ5,JENNINGS CNTY IND SCH BLDG FIRST MTG,20080611,5.000,20180115,,,20100607,142008,20100610,25000.00,109.927,3.500,,,,20100607,221433,1.00 E49AA65A42B902CF,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100607,141929,20100615,40000.00,102.600,4.432,,,,20100607,221433,1.00 68BA665B37269D0C,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100607,130000,20100608,1MM+,100.000,,,,,20100607,221433,1.00 15624DBEABFE315D,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100607,130000,20100608,125000.00,100.000,,,,,20100607,221433,1.00 281C173A89CEB3CE,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100607,130000,20100608,25000.00,100.000,,,,,20100607,221433,1.00 183E832991E6DE94,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100607,142004,20100610,100000.00,108.635,,,,,20100607,221433,1.00 E4041F98073E3701,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100607,141956,20100610,500000.00,101.455,,S,,,20100607,221433,1.00 AB3FC216E5BFD151,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100607,142012,20100610,20000.00,29.730,5.461,,,,20100607,221433,1.00 DCAB0DE5F53AD11C,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100607,130500,20100608,400000.00,100.000,,,,,20100607,221433,1.00 BFD6D2B55D08C013,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100607,130500,20100608,450000.00,100.000,,,,,20100607,221433,1.00 483931B78344A052,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100607,130500,20100608,75000.00,100.000,,,,,20100607,221433,1.00 DB4EC35D0917EE5C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100607,142015,20100610,35000.00,65.962,5.750,,,,20100607,221433,1.00 354889BD680320A4,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100607,142015,20100610,35000.00,64.712,,,,,20100607,221433,1.00 0D057A03E189B02E,D,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100607,141959,20100610,205000.00,79.715,,,,,20100607,221433,1.00 09ABBEC745CA33D2,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100607,130000,20100608,25000.00,100.000,,,,,20100607,221433,1.00 657E9AA6491C3187,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100607,130000,20100608,1MM+,100.000,,,,,20100607,221433,1.00 B6B44AF760A394C1,P,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100607,142000,20100610,275000.00,115.328,2.900,,,,20100607,221433,1.00 39145E50F7773B68,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100607,142009,20100610,10000.00,101.986,4.255,,,,20100607,221433,1.00 249EE21B84C90A74,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100607,141927,20100624,50000.00,104.875,3.063,,,,20100607,221433,1.00 3ECE19ED6F124897,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100607,141929,20100610,50000.00,103.567,4.999,,,,20100607,221433,1.00 47FF7ED9D3B8B382,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100607,141945,20100610,20000.00,106.650,4.834,,,,20100607,221433,1.00 45D3E127BBCC3DB5,P,179270FM0,CLACKAMAS CNTY ORE SCH DIST REF,20080416,4.000,20130615,,,20100607,142023,20100610,200000.00,108.227,1.212,,,,20100607,221433,1.00 D8FDA18FD7CDD629,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100607,141953,20100610,100000.00,78.115,,,,,20100607,221433,1.00 8E9D0891728AF782,D,179270FM0,CLACKAMAS CNTY ORE SCH DIST REF,20080416,4.000,20130615,,,20100607,142023,20100610,200000.00,108.277,,,,,20100607,221433,1.00 04DDE3E3C90ECCBD,D,124511HH2,BYRON CENTER MICH PUB SCHS REF,20050302,4.000,20130501,,,20100607,141426,20100610,210000.00,105.805,,P,,,20100607,221433,1.00 FF05F63B714CDBC0,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100607,142023,20100610,25000.00,99.644,4.658,,,,20100607,221433,1.00 7B3B008EC1626B5D,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100607,142023,20100610,25000.00,97.500,,,,,20100607,221433,1.00 4DC6167317250736,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100607,141240,20100610,55000.00,98.000,4.790,,,,20100607,221433,1.00 ED70F3F281256494,P,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100607,142000,20100610,50000.00,110.750,3.522,,,,20100607,221433,1.00 CE4164B9ED03C437,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100607,142035,20100610,15000.00,101.150,4.818,,,,20100607,221433,1.00 C27E39D05EE05986,S,806075PB7,SCARBOROUGH ME ,20030515,4.500,20311101,,,20100607,142036,20100610,5000.00,101.712,4.069,,,,20100607,221433,1.00 1990DC3AC6BB974C,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100607,105428,20100701,45000.00,104.204,4.444,,,,20100607,221433,1.00 D02121D9A6AF2ADC,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100607,142032,20100610,25000.00,106.948,3.780,,,,20100607,221433,1.00 F336E49A63932D89,P,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20100607,142024,20100610,5000.00,105.841,3.066,,,,20100607,221433,1.00 D03F9AB19504348E,P,77355PHN6,ROCKLAND CNTY N Y REF,20100325,3.000,20160501,,,20100607,140535,20100610,100000.00,104.059,2.260,,,,20100607,221433,1.00 5E3B85C6E0B8A4AF,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100607,142018,20100610,50000.00,107.875,7.174,,,,20100607,221433,1.00 80F37F66F0FF34F2,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100607,142000,20100610,5000.00,105.430,3.903,,,,20100607,221433,1.00 A6B04432A686E3A9,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100607,141630,20100610,100000.00,101.437,3.500,,,,20100607,221433,1.00 6C75D3FCA9953EBC,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100607,130500,20100608,850000.00,100.000,,,,,20100607,221433,1.00 B64A4A576991FDAB,P,353172S91,FRANKLIN CNTY OHIO ,20051026,5.000,20121201,,,20100607,141800,20100610,15000.00,108.156,1.624,,,,20100607,221433,1.00 A16E6B96EE89E36B,P,392273AH1,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,3.660,20131001,,,20100607,142037,20100610,10000.00,100.260,3.575,,,,20100607,221433,1.00 DAA0D0A8F9A3F4EB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,141900,20100610,30000.00,97.000,,,,,20100607,221433,1.00 EB635431EA8F5C7D,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100607,130500,20100608,400000.00,100.000,,,,,20100607,221433,1.00 BA12AE6D32A86CD2,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100607,130500,20100608,450000.00,100.000,,,,,20100607,221433,1.00 7EA5CFFD2CA592CF,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100607,130500,20100608,75000.00,100.000,,,,,20100607,221433,1.00 5233EA008B7108B5,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100607,130000,20100608,125000.00,100.000,,,,,20100607,221433,1.00 99D4632DC0E009FB,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100607,142044,20100610,5000.00,100.000,5.449,,,,20100607,221433,1.00 85A6452657D961FB,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100607,142040,20100701,5000.00,101.575,5.099,,,,20100607,221433,1.00 BB20014A20FA09C0,S,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20100607,142031,20100610,15000.00,98.200,4.753,,,,20100607,221433,1.00 F382C39EC633106D,P,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100607,142033,20100610,20000.00,99.720,4.275,,,,20100607,221433,1.00 2CF97868F8B1BD19,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100607,142042,20100610,100000.00,109.605,3.300,,,,20100607,221433,1.00 71ECE8DF43E96601,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100607,142042,20100610,100000.00,107.605,,,,,20100607,221433,1.00 7D6CA3D30604186D,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100607,142043,20100610,40000.00,113.800,2.183,,,,20100607,221433,1.00 78076AAFB4FB8F48,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100607,142043,20100610,120000.00,113.800,2.183,,,,20100607,221433,1.00 7FBAE001EA1B432C,S,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100607,142025,20100610,200000.00,104.782,2.030,,,,20100607,221433,1.00 CC17D2E147A0D506,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100607,142000,20100610,200000.00,104.682,,,,,20100607,221433,1.00 82FD2110A2C0CAFD,S,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20100607,142000,20100610,10000.00,108.800,0.914,,,,20100607,221433,1.00 C24ECEC2E1C29671,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,142044,20100610,10000.00,99.000,5.060,,,,20100607,221433,1.00 EA962F8829FC6D50,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,142048,20100610,30000.00,84.763,6.500,,,,20100607,221433,1.00 48D63237388862B9,S,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20100607,142052,20100610,20000.00,100.300,1.987,,,,20100607,221433,1.00 E3921FB6F7D779F3,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,141937,20100610,30000.00,97.250,,,,,20100607,221433,1.00 8E9DA7598E6B75C0,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100607,141737,20100610,75000.00,101.000,5.949,,,,20100607,221433,1.00 6E57CFA9146A607E,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100607,141739,20100610,100000.00,101.000,5.949,,,,20100607,221433,1.00 293602974B2740FF,S,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100607,142028,20100610,15000.00,96.907,5.351,,,,20100607,221433,1.00 D3877C617B5B8542,D,536060MF0,LINO LAKES MINN REF-IMPT & UTIL-SER A,20100601,2.000,20140201,Y,,20100607,141912,20100608,95000.00,101.054,,,,,20100607,221433,1.00 2ABBB6FC3E663138,P,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100607,142047,20100610,25000.00,105.000,3.916,,,,20100607,221433,1.00 EF633849EF8082B2,S,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20100607,142049,20100610,50000.00,114.050,2.080,,,,20100607,221433,1.00 C7C8D0491CF776E3,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100607,142051,20100610,50000.00,94.520,3.937,,,,20100607,221433,1.00 9982300F62BCD3A6,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100607,142035,20100615,10000.00,106.438,4.199,,,,20100607,221433,1.00 C6C647E669B4EF40,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,142055,20100617,10000.00,100.253,4.218,,,,20100607,221433,1.00 CFC9E049632E33CB,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100607,142043,20100610,20000.00,111.616,3.012,,,,20100607,221433,1.00 05F07BB11A5C3F4A,S,649902UB7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20170315,,,20100607,142049,20100610,100000.00,110.193,2.360,,,,20100607,221433,1.00 86320DA103499E37,D,364190S58,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20250201,,,20100607,134743,20100610,200000.00,50.585,,P,,,20100607,221433,1.00 1FCDAF2A8E415FA3,D,243859GX7,DEER LAKES SCH DIST PA ,20080917,4.875,20321001,,,20100607,141941,20100610,65000.00,101.994,,S,,,20100607,221433,1.00 DF16598D93247CA4,S,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20100607,142057,20100610,15000.00,100.300,1.987,,,,20100607,221433,1.00 D401B5BB2379E74A,P,96008TDA1,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.750,20140710,,,20100607,142048,20100610,25000.00,101.593,3.239,,,,20100607,221433,1.00 93ABBDE9EABBE204,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100607,142055,20100610,50000.00,93.287,,,,,20100607,221433,1.00 CE4066D69B8AA228,D,128019QP4,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20250801,,,20100607,141212,20100610,55000.00,104.299,,,,,20100607,221433,1.00 4EEF73247530E020,D,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20100607,141949,20100610,50000.00,101.850,,P,,,20100607,221433,1.00 E396E8B1FF79EA01,D,96008TDA1,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.750,20140710,,,20100607,142048,20100610,25000.00,102.620,,,,,20100607,221433,1.00 5F48F2C79E5F076C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100607,142103,20100610,10000.00,110.890,6.873,,,,20100607,221433,1.00 108FFB39525114E6,P,508759JC2,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20171201,,,20100607,142104,20100610,5000.00,76.239,3.662,,,,20100607,221433,1.00 090B226BF072CE1A,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100607,142106,20100610,5000.00,97.844,5.292,,,,20100607,221433,1.00 E26408155E51ABB8,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100607,142043,20100610,160000.00,114.835,,,,,20100607,221433,1.00 93157DA456E87500,P,626847CF2,MURRAY CITY UTAH ELEC REV ,20010501,4.750,20130601,,,20100607,142056,20100610,50000.00,102.464,2.181,,,,20100607,221433,1.00 A3BAD011CE27EDAF,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100607,142101,20100610,60000.00,95.500,5.380,,,,20100607,221433,1.00 82F1C49F6BFADF67,S,684184LX0,ORANGE CONN REF,20100601,4.000,20220815,,,20100607,142052,20100610,25000.00,107.720,2.931,,,,20100607,221433,1.00 8588FD93A34F5FAD,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100607,142056,20100610,60000.00,100.000,5.125,,,,20100607,221433,1.00 CB841CC21CC7E1D5,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100607,142101,20100610,25000.00,101.900,5.471,,,,20100607,221433,1.00 64FAFFE6A6644CEB,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100607,142103,20100610,30000.00,101.900,5.471,,,,20100607,221433,1.00 4B891D2A172BAA15,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100607,142055,20100610,1MM+,96.318,5.430,,,,20100607,221433,1.00 FF0C93E3906E6EA0,S,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20100607,141700,20100610,25000.00,105.846,4.180,,,,20100607,221433,1.00 92E60FBF91677E06,P,92817SNW4,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-A,20020501,5.500,20100801,,,20100607,142041,20100610,60000.00,100.182,4.126,,,,20100607,221433,1.00 293382B63AB3B15B,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100607,142006,20100610,10000.00,99.361,,,,,20100607,221433,1.00 966C77AC8CE1123B,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100607,142004,20100610,10000.00,99.611,,,,,20100607,221433,1.00 FC0BE5F58874B8BC,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100607,141800,20100610,10000.00,100.488,,P,,,20100607,221433,1.00 6BB1477B340D0A1C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100607,141341,20100610,80000.00,94.909,5.600,,,,20100607,221433,1.00 F2506C1862B33169,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100607,142107,20100610,10000.00,98.500,4.604,,,,20100607,221433,1.00 C178611BBB5C7835,P,260352BD0,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,3.800,20151201,,,20100607,141900,20100610,20000.00,103.020,2.880,,,,20100607,221433,1.00 AEDDB314B1A7A1A5,P,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100607,142110,20100610,20000.00,102.356,4.508,,,,20100607,221433,1.00 5058A418AC94006C,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100607,142106,20100610,25000.00,110.541,1.784,,,,20100607,221433,1.00 02D33F825D609C1C,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100607,142117,20100610,25000.00,99.750,4.633,,,,20100607,221433,1.00 0DB0296BB3D08908,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20100607,142109,20100610,50000.00,109.125,,,,,20100607,221433,1.00 DBCAE2D5DE915D3C,P,534478DU3,LINCOLN PARISH LA SCH DIST ,20050301,3.250,20130301,,,20100607,142028,20100610,280000.00,103.007,2.108,,,,20100607,221433,1.00 D8D03DCD5E45325C,D,249186AS6,DENVER COLO HSG CORP REF-HSG-SEC 8-SER A,19970715,5.350,20121001,,,20100607,142118,20100610,15000.00,99.000,,,,,20100607,221433,1.00 7E523D6FECDAEFC1,D,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100607,140800,20100610,35000.00,108.677,,,,,20100607,221433,1.00 3EAC94E95BF87D72,D,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100607,142100,20100610,25000.00,99.750,,,,,20100607,221433,1.00 3983239D579A7C26,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100607,142100,20100610,10000.00,99.500,4.787,,,,20100607,221433,1.00 2A977BE3A6105244,P,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100607,142122,20100610,20000.00,104.470,2.360,,,,20100607,221433,1.00 9C50F21DB4412C4B,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100607,142117,20100610,25000.00,104.332,4.366,,,,20100607,221433,1.00 2A79FBD6CCA64FCC,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100607,142120,20100610,5000.00,89.050,,,,,20100607,221433,1.00 F4927F7C7BE606B1,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,141928,20100615,200000.00,107.334,4.065,,,,20100607,221433,1.00 668764697D681047,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20100607,142109,20100610,50000.00,111.525,3.327,,,,20100607,221433,1.00 4F32DAE3B1E559DD,D,661838CH3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.800,20260215,Y,,20100607,141458,20100629,750000.00,99.188,,S,,,20100607,221433,1.00 ED9D145BE830E29F,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100607,142128,20100610,15000.00,100.000,4.648,,,,20100607,221433,1.00 00A192DA7991486E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,142131,20100610,15000.00,102.500,5.739,,,,20100607,221433,1.00 7215D992E5991538,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,142120,20100611,15000.00,100.000,5.500,,,,20100607,221433,1.00 E545CE0564B56868,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100607,142000,20100610,5000.00,97.610,6.430,,,,20100607,221433,1.00 C5139749DAE71530,S,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100607,142124,20100610,15000.00,104.272,2.340,,,,20100607,221433,1.00 0422D7AE2E721B7A,S,47030AAD4,JAMES FORK REGL WTR DIST ARK REF,20100601,2.700,20160601,Y,,20100607,141908,20100629,10000.00,100.000,2.700,,,,20100607,221433,1.00 175EC60E1958DFA4,D,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100607,141824,20100610,20000.00,103.785,,S,,,20100607,221433,1.00 7722278A169CB83A,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100607,142134,20100610,5000.00,100.000,5.449,,,,20100607,221433,1.00 D76243DD4F20BC63,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,142124,20100610,150000.00,104.960,3.592,,,,20100607,221433,1.00 B5A573661532E900,S,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100607,142131,20100610,10000.00,101.460,0.502,,,,20100607,221433,1.00 0055F618225270A5,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,142134,20100701,10000.00,100.000,4.499,,,,20100607,221433,1.00 9A4BD68F75A5028A,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100607,141116,20100610,100000.00,103.057,,,,,20100607,221433,1.00 6B7D0812F1E74FB3,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100607,142120,20100610,15000.00,114.333,2.914,,,,20100607,221433,1.00 E8BCC637165E451E,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100607,142112,20100610,100000.00,103.057,2.450,,,,20100607,221433,1.00 0EAB97229746B26B,S,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20100607,142133,20100610,10000.00,108.316,3.000,,,,20100607,221433,1.00 5854938DD8814395,P,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20100607,142104,20100610,50000.00,100.850,3.874,,,,20100607,221433,1.00 3130D4C3BDBED8ED,P,871702QN9,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.250,20101001,,,20100607,141400,20100610,25000.00,100.376,2.010,,,,20100607,221433,1.00 F2EA2B5F7512A7EC,S,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100607,142134,20100610,25000.00,94.165,6.000,,,,20100607,221433,1.00 76ADA7774D1C8DCF,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100607,141900,20100610,1MM+,107.950,4.030,,,,20100607,221433,1.00 75F0706E3049D379,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100607,142128,20100610,10000.00,99.900,5.007,,,,20100607,221433,1.00 0F9F61D68AC6076D,D,871702QN9,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.250,20101001,,,20100607,141400,20100610,25000.00,100.376,,,,,20100607,221433,1.00 84452185E7B45231,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100607,142134,20100610,25000.00,92.415,,,,,20100607,221433,1.00 66AC346EFCDBCEB6,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100607,141925,20100610,100000.00,100.975,,,,,20100607,221433,1.00 3C12CFA1091D27A6,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100607,142128,20100610,10000.00,98.000,,,,,20100607,221433,1.00 2F3E0003D7CECCE2,P,508759JC2,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20171201,,,20100607,142143,20100610,5000.00,76.239,3.662,,,,20100607,221433,1.00 A6E0F97D50E3DC32,S,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20100607,142135,20100610,250000.00,103.282,4.266,,,,20100607,221433,1.00 A6125D75740B38BB,S,397774FB1,GRESHAM ORE WTR REV REF,20030915,3.950,20171101,,,20100607,142139,20100610,15000.00,107.300,1.724,,,,20100607,221433,1.00 761D830384BF4C03,S,64711M4D6,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20150615,,,20100607,141900,20100610,425000.00,113.987,2.050,,,,20100607,221433,1.00 56E7BBA8BA862F9B,S,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100607,142138,20100610,25000.00,112.753,1.319,,,,20100607,221433,1.00 C08F8370F2A52D2A,D,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100607,142138,20100610,25000.00,112.003,,,,,20100607,221433,1.00 13D208169ED507D5,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100607,141748,20100607,1MM+,100.000,0.000,,,,20100607,221433,1.00 DB885D57B742A08B,P,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100607,142131,20100610,50000.00,85.780,4.813,,,,20100607,221433,1.00 455A781440358DFB,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100607,142143,20100610,5000.00,72.870,5.081,,,,20100607,221433,1.00 C0A72C1DDD8C5232,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100607,142138,20100610,50000.00,104.100,3.952,,,,20100607,221433,1.00 DE8EDFF27E3F1B08,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100607,142132,20100610,15000.00,103.034,,,,,20100607,221433,1.00 6B374926D2312B1F,P,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100607,142013,20100610,20000.00,99.125,5.575,,,,20100607,221433,1.00 2A6BDE0A0CF0AE8D,S,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100607,142129,20100610,205000.00,80.740,3.514,,,,20100607,221433,1.00 5B36B0095EAC8D2C,D,397774FB1,GRESHAM ORE WTR REV REF,20030915,3.950,20171101,,,20100607,142146,20100610,15000.00,105.854,,,,,20100607,221433,1.00 7EF2ED8392D5D3B2,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,142150,20100616,50000.00,104.534,6.008,,,,20100607,221433,1.00 8F9FA30FA8C9B480,P,71884ASC4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20130701,,,20100607,141816,20100610,150000.00,108.855,2.000,,,,20100607,221433,1.00 04A5EDFA4D12BBCA,S,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20100607,141900,20100610,25000.00,65.850,8.909,,,,20100607,221433,1.00 8A1B179A4055EA4A,D,684184LX0,ORANGE CONN REF,20100601,4.000,20220815,,,20100607,142051,20100610,25000.00,105.095,,,,,20100607,221433,1.00 4CA5B556028868BC,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100607,142050,20100610,10000.00,106.442,,,,,20100607,221433,1.00 A868B6BBE4FC64AC,D,684184LX0,ORANGE CONN REF,20100601,4.000,20220815,,,20100607,142041,20100610,25000.00,105.345,,,,,20100607,221433,1.00 1474AC8757C378C7,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100607,142100,20100610,5000.00,72.670,,,,,20100607,221433,1.00 9B61D549D8E8DCE4,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100607,141900,20100610,1MM+,102.327,4.620,,,,20100607,221433,1.00 E3EEF5EEC99E8F70,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100607,142158,20100610,10000.00,100.000,5.449,,,,20100607,221433,1.00 84970F7E0F4F5A62,S,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20100607,142151,20100610,5000.00,116.700,2.701,,,,20100607,221433,1.00 4D55377276B96BDB,S,938716AT4,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20360901,,,20100607,142151,20100610,5000.00,98.080,4.500,,,,20100607,221433,1.00 C5F251914D49AB9A,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100607,142137,20100628,50000.00,104.657,4.382,,,,20100607,221433,1.00 5EEEBB7BB6F5239B,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100607,142147,20100622,25000.00,102.497,6.108,,,,20100607,221433,1.00 ABEF4307E4BCC92E,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100607,142152,20100610,65000.00,98.660,4.114,,,,20100607,221433,1.00 4AD380C36E112791,D,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20100607,142155,20100610,5000.00,115.307,,,,,20100607,221433,1.00 1EEC34D6865C4607,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100607,142150,20100610,75000.00,97.000,6.990,,,,20100607,221433,1.00 BAF3DA269428639E,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100607,142147,20100622,25000.00,102.057,,,,,20100607,221433,1.00 6F8B6CFBCDBD0102,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100607,142152,20100610,65000.00,96.785,,,,,20100607,221433,1.00 857F1B46161720F0,S,13067JMS7,CALIFORNIA ST ECONOMIC PREREFUNDED-A-AMBAC TCRS-BNY,20040511,5.250,20110101,,,20100607,142201,20100610,115000.00,102.701,0.402,,,,20100607,221433,1.00 C7CF1AD1A2B7C8B2,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100607,141707,20100610,20000.00,66.500,,,,,20100607,221433,1.00 D4767A206C075547,S,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100607,142100,20100610,100000.00,115.179,1.450,,,,20100607,221433,1.00 0906B4271E7E5C5D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,141958,20100610,70000.00,93.669,,S,,,20100607,221433,1.00 3CB44FE35BBFC3BC,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100607,142200,20100610,75000.00,92.394,5.988,,,,20100607,221433,1.00 9FEA7CE14024F90F,P,952347KT8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.625,20170801,,,20100607,142152,20100610,85000.00,99.412,4.722,,,,20100607,221433,1.00 9E7E3D83E6C1361C,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100607,142207,20100610,5000.00,97.050,,,,,20100607,221433,1.00 AB3A734D4B8D9605,P,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20100607,142155,20100610,15000.00,100.100,4.981,,,,20100607,221433,1.00 5F262911E2623917,S,42833NAJ3,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.875,20320215,,,20100607,141900,20100610,20000.00,100.000,6.875,,,,20100607,221433,1.00 E9B05CB0D2E4ED6E,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,142209,20100610,10000.00,104.838,4.375,,,,20100607,221433,1.00 EF9F8485EFA6B317,S,462460ZC3,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG FAC-LORAS-A,20061026,,20361101,,,20100607,142132,20100607,1MM+,100.000,,,,,20100607,221433,1.00 86A83848F79BBAED,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,142209,20100610,10000.00,103.838,,,,,20100607,221433,1.00 39BBFC1700E61A2E,D,627678M51,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20321101,,,20100607,142146,20100610,25000.00,99.055,,S,,,20100607,221433,1.00 42CD4F901CE04587,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100607,142213,20100610,5000.00,96.050,5.280,,,,20100607,221433,1.00 6C02028A81295F51,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100607,142200,20100610,20000.00,113.696,2.570,,,,20100607,221433,1.00 68541048DEB4C042,S,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100607,142207,20100608,5000.00,102.000,4.453,,,,20100607,221433,1.00 42C73AB33E82F0EA,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100607,142212,20100610,40000.00,104.448,3.472,,,,20100607,221433,1.00 A779C466A7CB7742,S,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100607,142212,20100610,30000.00,106.625,4.375,,,,20100607,221433,1.00 E448625B6124700A,S,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100607,142213,20100614,25000.00,104.279,4.200,,,,20100607,221433,1.00 88B943456D4EA584,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,142217,20100616,10000.00,101.000,4.872,,,,20100607,221433,1.00 CF005200D2B8CC7C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,142218,20100610,5000.00,101.000,4.323,,,,20100607,221433,1.00 8E5EF2B0BBEE22AA,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100607,142212,20100610,40000.00,103.198,,,,,20100607,221433,1.00 2CD55EA92D581D5B,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100607,142200,20100610,10000.00,111.500,1.173,,,,20100607,221433,1.00 E9BFA0FE1E49DB9D,P,13067JJJ1,CALIFORNIA ST ECONOMIC SER A,20080214,4.000,20100701,,,20100607,142204,20100610,100000.00,100.000,3.931,,,,20100607,221433,1.00 1301B293572C606E,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100607,142220,20100610,25000.00,105.009,3.750,,,,20100607,221433,1.00 E21841A89DA46FAC,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100607,142200,20100610,20000.00,96.500,5.431,,,,20100607,221433,1.00 1A3EC6727CE15389,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100607,142200,20100610,15000.00,97.300,4.851,,,,20100607,221433,1.00 D1556C7AC7D856E8,P,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20100607,142223,20100610,5000.00,98.160,4.882,,,,20100607,221433,1.00 3AE5B30646E52CE2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,142224,20100610,25000.00,102.550,6.041,,,,20100607,221433,1.00 0DFFB12E0C40F19D,D,649787C22,NEW YORK ST SER D,20030626,3.000,20110615,,,20100607,141500,20100610,50000.00,101.759,,,,,20100607,221433,1.00 605D81D6A0570F0A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100607,142226,20100610,10000.00,102.417,6.011,,,,20100607,221433,1.00 B404597C47F6263A,P,914399JE1,UNIVERSITY ME SYS REV ,20070628,4.625,20290301,,,20100607,142228,20100610,25000.00,99.874,4.634,,,,20100607,221433,1.00 A23C0DB820F50ADF,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,142228,20100614,5000.00,100.000,5.519,,,,20100607,221433,1.00 D5991A8A9FBC1530,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100607,142100,20100610,1MM+,112.635,3.000,,,,20100607,221433,1.00 F64F5635E1F35851,S,573100AS3,MARTHAS VINEYARD MASS LD BK ,20021201,4.875,20220501,,,20100607,142202,20100628,25000.00,104.750,3.114,,,,20100607,221433,1.00 0501727A4BAC960B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100607,142208,20100610,10000.00,99.997,4.500,,,,20100607,221433,1.00 A4415705823EDDF8,S,573100AS3,MARTHAS VINEYARD MASS LD BK ,20021201,4.875,20220501,,,20100607,142212,20100628,25000.00,104.750,3.114,,,,20100607,221433,1.00 038CDA90716A5A13,P,649787C22,NEW YORK ST SER D,20030626,3.000,20110615,,,20100607,141500,20100610,50000.00,101.759,1.249,,,,20100607,221433,1.00 B0C351D3ADC48EDA,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100607,142220,20100610,20000.00,97.500,5.346,,,,20100607,221433,1.00 C603DFB01479703C,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,141900,20100614,20000.00,100.000,5.000,,,,20100607,221433,1.00 246FE47DE43FA6D3,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100607,142200,20100610,40000.00,99.025,4.750,,,,20100607,221433,1.00 AC6B3FD9EB84C12B,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100607,142235,20100610,10000.00,93.975,5.050,,,,20100607,221433,1.00 5D02B058D55D11C3,S,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100607,142231,20100610,75000.00,104.600,2.685,,,,20100607,221433,1.00 30E4252F87E11670,P,902273RV5,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20150215,,,20100607,141820,20100610,50000.00,113.800,1.904,,,,20100607,221433,1.00 0543AA8DD827F05A,P,544495AP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20100701,,,20100607,142222,20100610,50000.00,100.000,5.131,,,,20100607,221433,1.00 4645E4A2FEB168A9,S,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20100607,142201,20100607,1MM+,100.000,,,,,20100607,221433,1.00 4DB69D80C5922208,D,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20100607,141939,20100610,30000.00,108.500,,S,,,20100607,221433,1.00 5C9D1DF31BB0E652,D,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20100607,141920,20100610,15000.00,103.984,,S,,,20100607,221433,1.00 B900DA81982B9E4B,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100607,142228,20100610,25000.00,96.379,5.004,,,,20100607,221433,1.00 2702BF75EFFDB585,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100607,142222,20100610,25000.00,103.442,3.850,,,,20100607,221433,1.00 3440C2B0E5FFF881,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100607,142158,20100610,20000.00,102.091,3.864,,,,20100607,221433,1.00 1B3572503A123B79,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100607,142045,20100610,10000.00,106.692,,,,,20100607,221433,1.00 417C387A0026A8CF,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100607,142228,20100610,25000.00,94.379,,,,,20100607,221433,1.00 8C89517F514491DE,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100607,141856,20100610,20000.00,102.091,,P,,,20100607,221433,1.00 E067BB3DE7852260,D,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100607,142007,20100610,200000.00,108.435,,,,,20100607,221433,1.00 3EB8621D4B9963BA,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100607,142200,20100610,10000.00,99.000,4.708,,,,20100607,221433,1.00 93C66096E81B7A92,P,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100607,141900,20100610,150000.00,101.500,6.290,,,,20100607,221433,1.00 5F90EF266BE495B0,P,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20100607,141500,20100610,50000.00,113.432,2.199,,,,20100607,221433,1.00 124298549343334C,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100607,142243,20100610,5000.00,88.160,6.260,,,,20100607,221433,1.00 0FFEB20367E44BDF,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100607,142243,20100610,10000.00,102.350,4.003,,,,20100607,221433,1.00 D4AA445DAAC73127,D,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20100607,141500,20100610,50000.00,113.432,,,,,20100607,221433,1.00 3B68B74280C4DDEF,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100607,142235,20100630,5000.00,98.466,4.366,,,,20100607,221433,1.00 C91B8906B7E1E78B,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100607,142234,20100610,25000.00,99.671,5.024,,,,20100607,221433,1.00 05A4EADA0990E11E,S,018471JW3,ALLENTOWN PA SCH DIST SER A,20100601,4.125,20270215,,,20100607,142235,20100610,30000.00,102.733,3.712,,,,20100607,221433,1.00 F6B48A151500CBFC,S,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100607,142243,20100610,100000.00,104.782,2.030,,,,20100607,221433,1.00 E3A73A4CB6475EE9,P,866398EZ9,SUMNER CNTY KANS UNI SCH DIST REF,20070101,4.000,20240901,,,20100607,141740,20100610,700000.00,98.100,4.178,,,,20100607,221433,1.00 B5929B311D1ED5F0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,142251,20100610,5000.00,102.550,6.041,,,,20100607,221433,1.00 85AE52A5DA8506E5,S,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20100607,142253,20100610,5000.00,101.540,3.606,,,,20100607,221433,1.00 22538FD7321939CD,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,142255,20100610,5000.00,102.550,6.041,,,,20100607,221433,1.00 755F5A2081647D76,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100607,142245,20100610,50000.00,101.000,4.375,,,,20100607,221433,1.00 58D5FE2DED6EE501,S,576182NJ4,MASSENA N Y PUB IMPT,20030715,4.250,20230715,,,20100607,142248,20100610,10000.00,102.701,3.368,,,,20100607,221433,1.00 4249E852B8AE4BFB,D,576182NJ4,MASSENA N Y PUB IMPT,20030715,4.250,20230715,,,20100607,142248,20100610,10000.00,100.931,,,,,20100607,221433,1.00 37F9367E84108BAB,D,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100607,142108,20100610,100000.00,114.269,,S,,,20100607,221433,1.00 AEA38CB470C1B892,D,492453BM6,KERRVILLE TEX UTIL SYS REV REF,20010901,5.250,20121101,,,20100607,141817,20100610,20000.00,105.965,,,,,20100607,221433,1.00 993638A52D1C7810,D,271014TB8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,4.000,20260601,,,20100607,141502,20100610,50000.00,98.500,,,,,20100607,221433,1.00 96610EE35D8A8AB2,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,142242,20100610,50000.00,105.846,3.540,,,,20100607,221433,1.00 5006100698253065,S,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20100607,142244,20100608,10000.00,103.624,4.350,,,,20100607,221433,1.00 77FABE872A579E23,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100607,142245,20100610,15000.00,110.190,3.677,,,,20100607,221433,1.00 477A528F5E6F69BF,P,870470CN9,SWEETWATER CALIF UN HIGH SCH ,20010315,4.700,20170901,,,20100607,142247,20100610,125000.00,102.357,3.913,,,,20100607,221433,1.00 C61B8BD8210FA492,D,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100607,142254,20100610,25000.00,104.232,,,,,20100607,221433,1.00 948471D74870FD32,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100607,142258,20100610,10000.00,100.000,4.599,,,,20100607,221433,1.00 A746E31842EB4086,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100607,142254,20100610,25000.00,106.107,3.977,,,,20100607,221433,1.00 C6E0A67D18F51A1A,P,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100607,142255,20100610,100000.00,100.753,4.133,,,,20100607,221433,1.00 199F1B26D4A2A38C,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100607,142300,20100610,100000.00,100.250,3.969,,,,20100607,221433,1.00 7D1C964E1FDBF0FD,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,142303,20100610,25000.00,99.950,5.003,,,,20100607,221433,1.00 9B825EB71F1B4BE7,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100607,142259,20100622,50000.00,102.497,6.108,,,,20100607,221433,1.00 F7B4D2B615E609A4,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,142302,20100610,15000.00,100.000,5.148,,,,20100607,221433,1.00 F2F3394E653BCA22,D,689861JB9,OUACHITA PARISH LA EAST ,20100101,4.000,20240301,,,20100607,142221,20100610,285000.00,102.755,,S,,,20100607,221433,1.00 C26E0DBFD82D4F70,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,142306,20100610,30000.00,105.350,4.333,,,,20100607,221433,1.00 C6CFF5363272B968,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100607,142306,20100610,5000.00,100.344,4.998,,,,20100607,221433,1.00 1A23E781EB1B4F03,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100607,142309,20100610,25000.00,46.294,5.081,,,,20100607,221433,1.00 CF31A80309C2CB81,S,983068RA7,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20260815,,,20100607,142310,20100610,25000.00,43.327,4.150,,,,20100607,221433,1.00 8B13739A5B851746,P,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100607,141900,20100610,50000.00,101.500,6.290,,,,20100607,221433,1.00 D698B256EF9DE6D5,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100607,142259,20100622,50000.00,102.057,,,,,20100607,221433,1.00 105286BD4F33C9DC,D,7452688A3,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20170701,,,20100607,141925,20100610,10000.00,104.020,,,,,20100607,221433,1.00 C52364C2C7BB0C25,P,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100607,142108,20100610,895000.00,99.008,4.820,,,,20100607,221433,1.00 1AED5D5485EC1106,S,982747BQ9,WYANDOTTE MICH CAP IMPT,20060801,4.000,20160501,,,20100607,142306,20100610,15000.00,104.515,3.000,,,,20100607,221433,1.00 3F7015E3FBA93756,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100607,142309,20100610,75000.00,103.250,6.366,,,,20100607,221433,1.00 21DEF50EBA105D0B,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100607,142310,20100610,5000.00,100.000,7.744,,,,20100607,221433,1.00 57A6C7E0BB4BE140,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100607,142309,20100610,75000.00,101.750,,,,,20100607,221433,1.00 1D88F5A3DCC2BC42,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100607,142304,20100610,20000.00,100.875,5.376,,,,20100607,221433,1.00 6CDD9772FB8C4C64,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100607,142220,20100610,25000.00,101.797,,,,,20100607,221433,1.00 29C233F24D17EE96,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100607,142204,20100610,25000.00,102.047,,,,,20100607,221433,1.00 49E7E10F399D3209,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100607,142300,20100610,30000.00,110.475,1.872,,,,20100607,221433,1.00 C54F1E16497D7903,P,19679EFF1,COLORADO WTR RES & PWR DEV SER B,20031101,3.250,20100901,,,20100607,142301,20100610,50000.00,100.267,2.040,,,,20100607,221433,1.00 621A3A8B646D2AA6,S,236887AV7,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20220315,,,20100607,142312,20100610,30000.00,101.255,5.500,,,,20100607,221433,1.00 16CFB450D6719B87,S,102885EY2,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20190601,,,20100607,142109,20100610,65000.00,107.093,2.750,,,,20100607,221433,1.00 235E4D767E3E64C9,S,492453BM6,KERRVILLE TEX UTIL SYS REV REF,20010901,5.250,20121101,,,20100607,142250,20100610,20000.00,106.216,0.751,,,,20100607,221433,1.00 29864BDF11DF68CA,D,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100607,142156,20100610,225000.00,99.967,,S,,,20100607,221433,1.00 41AE46271238C091,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100607,142317,20100617,25000.00,99.740,4.023,,,,20100607,221433,1.00 8CA5ADC1599E387B,D,892376NU4,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.900,20140901,,,20100607,140900,20100610,35000.00,102.981,,,,,20100607,221433,1.00 7B59EE0D4E687D8B,P,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20100607,142318,20100610,10000.00,100.369,4.615,,,,20100607,221433,1.00 C63EAEE12E9982F6,S,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100607,142246,20100615,55000.00,106.978,3.600,,,,20100607,221433,1.00 8EFBEEA8F2579529,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,142307,20100616,10000.00,101.896,4.915,,,,20100607,221433,1.00 FC4CED9B7B9158A6,D,617235AQ9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.700,20240601,Y,,20100607,142147,20100617,50000.00,98.173,,,,Y,20100607,221433,1.00 87BE3FC47983C0BC,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100607,142237,20100610,100000.00,104.622,,,,,20100607,221433,1.00 B5303248597E32B6,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100607,142220,20100610,100000.00,104.682,,,,,20100607,221433,1.00 7A6FE8E2DE0EEC8B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,142324,20100610,15000.00,105.350,4.333,,,,20100607,221433,1.00 BF98A462A27128CA,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100607,142311,20100610,30000.00,103.754,4.473,,,,20100607,221433,1.00 337B2D1DFFD02E1D,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100607,142321,20100608,10000.00,93.480,4.549,,,,20100607,221433,1.00 E8FDF96301D42350,P,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100607,142324,20100610,10000.00,107.246,2.663,,,,20100607,221433,1.00 13D094F401B8FFE4,S,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20100607,142325,20100610,50000.00,108.807,1.250,,,,20100607,221433,1.00 1DA00D2A1956E5C5,S,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100607,141554,20100701,35000.00,99.617,3.052,,,,20100607,221433,1.00 BF7DC8410DF74C3C,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100607,142233,20100624,125000.00,104.600,3.169,,,,20100607,221433,1.00 27EBBEC662BF87E7,D,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20100607,142020,20100610,250000.00,110.578,,,,,20100607,221433,1.00 69EF486B4E09F92C,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100607,141606,20100701,35000.00,99.616,,,,,20100607,221433,1.00 F56204C586B1717F,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100607,142305,20100610,5000.00,108.000,2.644,,,,20100607,221433,1.00 01B0414EDDA3FF0A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100607,142313,20100628,10000.00,106.438,4.197,,,,20100607,221433,1.00 C186D6B19BC740BD,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100607,142315,20100610,200000.00,109.449,2.031,,,,20100607,221433,1.00 035B257567990356,P,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100607,141900,20100610,50000.00,101.500,6.290,,,,20100607,221433,1.00 F2ED20CFA9B2B695,D,58782QAH7,MERCER CNTY KY PUB LIBR DIST PUB PROJ,20090806,3.000,20170201,,,20100607,142056,20100610,30000.00,98.790,,S,,,20100607,221433,1.00 D0834AD9FDDDCBBC,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100607,142254,20100610,10000.00,100.625,3.923,,,,20100607,221433,1.00 3DF2F160360D19CA,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100607,142332,20100610,10000.00,99.731,,,,,20100607,221433,1.00 5D72495EF9BF4CC5,S,617235AQ9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.700,20240601,Y,,20100607,142334,20100617,50000.00,98.923,3.800,,,,20100607,221433,1.00 75A7468BC567B50E,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100607,142300,20100610,25000.00,99.852,5.009,,,,20100607,221433,1.00 32FC9B63B37DC9CD,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100607,141931,20100610,100000.00,110.255,,,,,20100607,221433,1.00 623EBA158A681FA6,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100607,142317,20100617,25000.00,97.785,,,,,20100607,221433,1.00 0956FC8E9B997A91,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,142337,20100617,5000.00,100.505,7.026,,,,20100607,221433,1.00 2E757C3AFE317BE4,D,96008TDA1,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.750,20140710,,,20100607,142058,20100610,25000.00,102.620,,P,,,20100607,221433,1.00 D71E4105C02E0CA6,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100607,142334,20100610,25000.00,103.720,,,,,20100607,221433,1.00 3564902B8005F911,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100607,142339,20100610,10000.00,99.731,5.270,,,,20100607,221433,1.00 7D47E9A4A35B1423,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100607,142334,20100610,25000.00,105.720,3.699,,,,20100607,221433,1.00 9B339A2C02D013EA,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100607,142339,20100610,15000.00,101.250,4.467,,,,20100607,221433,1.00 862ACD62F1A9F0B6,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100607,142338,20100610,50000.00,102.500,4.827,,,,20100607,221433,1.00 1AA4A659F05251A2,D,548253W90,LOWER MERION TWP PA SER A,20100524,4.000,20240115,,,20100607,142305,20100610,20000.00,105.297,,,,,20100607,221433,1.00 A7E62E38278E57B8,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,142343,20100624,25000.00,102.000,6.100,,,,20100607,221433,1.00 916EAA27F5D6B99D,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,142344,20100624,10000.00,102.000,6.100,,,,20100607,221433,1.00 432CF4D440E3B134,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,142344,20100614,10000.00,100.000,5.519,,,,20100607,221433,1.00 B7547FF1CD7F09B7,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100607,142044,20100610,1MM+,106.590,,P,,,20100607,221433,1.00 1FA7EB989C43571A,D,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100607,142251,20100610,100000.00,114.144,,P,,,20100607,221433,1.00 96D2D955F5F3D144,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100607,142256,20100610,1MM+,106.665,,S,,,20100607,221433,1.00 9B282D473781EAC3,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100607,142200,20100610,1MM+,112.770,2.980,,,,20100607,221433,1.00 02A03D63C2D31202,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100607,142332,20100608,50000.00,98.500,4.599,,,,20100607,221433,1.00 2BB730B1C978C9A0,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100607,142334,20100610,50000.00,102.500,4.057,,,,20100607,221433,1.00 75BF279146687E09,D,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100607,142340,20100622,30000.00,100.429,,,,,20100607,221433,1.00 CF376F2D49EBAE40,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,142338,20100610,25000.00,99.996,3.500,,,,20100607,221433,1.00 1A2E6570697B9410,P,953541AR0,WEST KERN CALIF WTR DIST WTR REF,20051222,4.350,20210601,,,20100607,142343,20100610,125000.00,99.809,4.372,,,,20100607,221433,1.00 E64A7510633B90A9,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100607,142341,20100610,20000.00,106.929,3.733,,,,20100607,221433,1.00 8C65CFD36CE09602,S,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20100607,142333,20100610,30000.00,114.008,0.984,,,,20100607,221433,1.00 5AC783D7E5886C3F,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100607,142300,20100610,20000.00,105.991,3.388,,,,20100607,221433,1.00 1D3935036471F948,S,20772GT24,CONNECTICUT ST SER C,20081106,4.000,20121101,,,20100607,142347,20100610,10000.00,107.570,0.798,,,,20100607,221433,1.00 09D950901E528D19,D,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20100607,142333,20100610,30000.00,112.008,,,,,20100607,221433,1.00 2713BAFD552B4E6A,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,142200,20100610,50000.00,103.346,,,,,20100607,221433,1.00 D72E893DC6AA2D82,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,142239,20100610,50000.00,103.471,,,,,20100607,221433,1.00 EED7F68099383BF6,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100607,142356,20100615,10000.00,100.000,4.374,,,,20100607,221433,1.00 1B8EA9232B9C1D11,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100607,142352,20100610,80000.00,100.933,4.000,,,,20100607,221433,1.00 572D007E13237A57,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100607,142351,20100610,25000.00,94.327,1.919,,,,20100607,221433,1.00 03748113D2B28B7A,P,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100607,142353,20100610,25000.00,100.200,4.961,,,,20100607,221433,1.00 B581BBDDE3A2F2D0,D,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20100607,142333,20100610,30000.00,112.008,,,,,20100607,221433,1.00 5463B8A69545AF04,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100607,142353,20100610,25000.00,101.213,,,,,20100607,221433,1.00 8D81CC54510C1DDE,S,478718C80,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,2.150,20140901,Y,,20100607,142351,20100701,95000.00,100.000,2.150,,,,20100607,221433,1.00 3067D3D6B5984B38,P,032537GF3,ANAHEIM CALIF REF,19931101,4.750,20101001,,,20100607,142400,20100610,25000.00,100.949,1.642,,,,20100607,221433,1.00 A193F5042EE14DC2,S,2548396N8,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,3.125,20180401,,,20100607,142344,20100610,15000.00,100.077,3.113,,,,20100607,221433,1.00 7EABC6466F546AEB,D,2548396N8,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,3.125,20180401,,,20100607,142349,20100610,15000.00,99.702,,,,,20100607,221433,1.00 012AA9DB5D23BE6C,P,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100607,141900,20100610,100000.00,101.500,6.290,,,,20100607,221433,1.00 A7B5A7B7BDB1A941,S,227777DK2,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20141015,,,20100607,142314,20100610,100000.00,107.210,0.889,,,,20100607,221433,1.00 0EB345979A7407EC,P,667179DC6,NORTHVALE N J SCH DIST REF,20100514,5.000,20220301,,,20100607,141916,20100610,310000.00,114.838,3.450,,,,20100607,221433,1.00 9E5FCFD23A04F82E,P,651401KM2,NEWHALL CALIF SCH DIST REF-SER B,20040922,3.000,20100801,,,20100607,142349,20100610,100000.00,100.048,2.632,,,,20100607,221433,1.00 AF5937FADF7566C1,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100607,141900,20100610,50000.00,106.105,0.600,,,,20100607,221433,1.00 E949307DC3A02D45,S,57604PV84,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20130801,,,20100607,141952,20100610,100000.00,112.009,1.100,,,,20100607,221433,1.00 D8536DBF53A254A7,D,651401KM2,NEWHALL CALIF SCH DIST REF-SER B,20040922,3.000,20100801,,,20100607,142349,20100610,100000.00,100.151,,,,,20100607,221433,1.00 0A868BE59D1A6C66,D,771694DB9,ROCHESTER N Y SER A,20060215,4.000,20200215,,,20100607,142031,20100610,25000.00,103.500,,,,,20100607,221433,1.00 713E184394E5F973,S,871361LR0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20360801,Y,,20100607,142411,20100617,10000.00,18.649,6.533,,,,20100607,221433,1.00 79C305AD40B2121D,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100607,142402,20100610,5000.00,98.563,5.100,,,,20100607,221433,1.00 061ACB96E07A8977,P,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100607,142356,20100610,20000.00,110.089,2.556,,,,20100607,221433,1.00 3EA8B574A3FDD65A,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,142406,20100610,20000.00,103.541,1.468,,,,20100607,221433,1.00 6A7440712245FBFD,D,689861JB9,OUACHITA PARISH LA EAST ,20100101,4.000,20240301,,,20100607,142316,20100610,285000.00,102.696,,P,,,20100607,221433,1.00 5449A767F39C75AC,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100607,142356,20100610,100000.00,69.816,,P,,,20100607,221433,1.00 A0CE495AA9703BBA,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,142406,20100610,20000.00,102.791,,,,,20100607,221433,1.00 A7D2DBFF9195397E,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,142416,20100617,15000.00,100.000,4.624,,,,20100607,221433,1.00 F63BCF3D0C02DD9B,S,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20100607,142405,20100610,5000.00,102.400,3.712,,,,20100607,221433,1.00 6AB174FF86F7BAE8,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100607,142344,20100610,50000.00,105.884,4.083,,,,20100607,221433,1.00 4B7614BAEB3F79BE,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100607,142356,20100610,100000.00,69.816,,P,,,20100607,221433,1.00 8CE1CF0FE2B2D7B0,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,142414,20100610,50000.00,103.858,4.181,,,,20100607,221433,1.00 84A9001CA3940E71,P,67756BKQ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.200,20131201,,,20100607,142100,20100610,20000.00,104.954,1.725,,,,20100607,221433,1.00 1AD4D39448AF4056,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,142423,20100610,5000.00,102.550,6.041,,,,20100607,221433,1.00 FD6A5364CB0F8E64,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,142423,20100616,15000.00,101.625,4.794,,,,20100607,221433,1.00 D9F3B17E312318FA,P,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100607,142420,20100610,45000.00,102.700,4.486,,,,20100607,221433,1.00 2535A16469CF4B2B,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100607,142338,20100610,45000.00,111.960,,,,,20100607,221433,1.00 1766A2966053BBE4,S,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100607,142414,20100610,55000.00,116.854,3.564,,,,20100607,221433,1.00 A1343EDC92326584,P,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20100607,142200,20100610,50000.00,110.706,2.002,,,,20100607,221433,1.00 F1C8BBEB246CD454,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100607,142400,20100610,25000.00,97.600,5.460,,,,20100607,221433,1.00 A3251A0CF0B0F8F8,S,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100607,142426,20100610,45000.00,105.700,3.933,,,,20100607,221433,1.00 A3A5843D455AFE3D,S,45188PAN3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.500,20120901,,,20100607,142418,20100610,5000.00,99.656,4.661,,,,20100607,221433,1.00 A2F72D37FB99A129,S,914060EY0,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20200601,,,20100607,142343,20100610,65000.00,107.723,3.304,,,,20100607,221433,1.00 BE2E057D2D35C15B,D,914060EY0,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20200601,,,20100607,142345,20100610,65000.00,106.800,,,,,20100607,221433,1.00 A5C654CF6AC8303B,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100607,141900,20100610,10000.00,102.523,4.559,,,,20100607,221433,1.00 338D26F448086443,P,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100607,141800,20100610,30000.00,102.290,1.001,,,,20100607,221433,1.00 6F70C8E55060A051,D,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100607,141800,20100610,30000.00,102.290,,,,,20100607,221433,1.00 9D9A122592C8E0BF,S,697209NC4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20120615,Y,,20100607,142300,20100616,50000.00,104.191,1.000,,,,20100607,221433,1.00 6518702EFB13EEA2,S,697209NC4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20120615,Y,,20100607,142301,20100616,150000.00,104.292,0.950,,,,20100607,221433,1.00 D046433AA18298A9,S,697209NC4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20120615,Y,,20100607,142302,20100616,110000.00,104.292,0.950,,,,20100607,221433,1.00 1703F280534E26AD,D,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100607,141708,20100607,1MM+,100.000,,,,,20100607,221433,1.00 80796F4A92A51B07,S,697209NC4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20120615,Y,,20100607,142303,20100616,50000.00,104.333,0.930,,,,20100607,221433,1.00 5E8B48D996AD532E,S,697209NC4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20120615,Y,,20100607,142304,20100616,50000.00,104.333,0.930,,,,20100607,221433,1.00 7ECA1F981B8D2C51,S,697209NC4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20120615,Y,,20100607,142304,20100616,50000.00,104.333,0.930,,,,20100607,221433,1.00 0DFA1D4A3FE2D32D,S,697209NC4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20120615,Y,,20100607,142304,20100616,50000.00,104.333,0.930,,,,20100607,221433,1.00 6DDCBA897A65FAE9,P,956553NL1,WEST VIRGINIA ST ST RD,19980701,4.500,20230601,,,20100607,142434,20100610,20000.00,97.032,4.810,,,,20100607,221433,1.00 55BA22F0C9BC1689,D,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100607,142414,20100610,55000.00,115.654,,,,,20100607,221433,1.00 6B5E6B098DF38B92,S,249164JT2,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20130801,,,20100607,142400,20100610,50000.00,109.092,1.050,,,,20100607,221433,1.00 8F35C219D122C0EE,P,346424RT3,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.350,20250815,,,20100607,142349,20100610,65000.00,101.000,4.132,,,,20100607,221433,1.00 290D617BA671A587,S,839669MW5,SOUTH RIVER N J REF,20100622,2.000,20111001,Y,,20100607,142305,20100622,50000.00,101.389,0.901,,,,20100607,221433,1.00 80749D427815279D,S,697209NC4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20120615,Y,,20100607,142304,20100616,50000.00,104.333,0.930,,,,20100607,221433,1.00 96AD539766DA4615,S,839669MW5,SOUTH RIVER N J REF,20100622,2.000,20111001,Y,,20100607,142304,20100622,250000.00,101.389,0.901,,,,20100607,221433,1.00 F963BB3C2E877121,S,839669MW5,SOUTH RIVER N J REF,20100622,2.000,20111001,Y,,20100607,142305,20100622,150000.00,101.389,0.901,,,,20100607,221433,1.00 FD9AC015CFC04472,D,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100607,142414,20100610,55000.00,115.654,,,,,20100607,221433,1.00 ACC6919E4029D9CB,P,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20100607,142424,20100610,15000.00,100.178,4.071,,,,20100607,221433,1.00 23B8FBF9225DA430,P,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100607,142426,20100610,25000.00,101.089,4.077,,,,20100607,221433,1.00 366F98B05BF91E2C,P,649838YK9,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.000,20210701,,,20100607,142430,20100608,75000.00,98.500,5.179,,,,20100607,221433,1.00 1388A77F51FCEADC,S,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100607,142438,20100610,10000.00,103.266,3.397,,,,20100607,221433,1.00 C994035BA28DF167,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100607,142438,20100610,10000.00,102.015,,,,,20100607,221433,1.00 03B274ECCFD3F8BC,S,560425GN4,MAINE HEALTH & HIGHER EDL FACS SER A,20010215,5.250,20310701,,,20100607,142438,20100610,5000.00,101.500,3.788,,,,20100607,221433,1.00 52D8E8D7688F47A3,P,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20100607,142240,20100608,250000.00,110.478,3.066,,,,20100607,221433,1.00 7D098031F3A80A45,P,745190NH7,PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER B,20000515,5.875,20350701,,,20100607,122013,20100607,150000.00,101.296,1.382,,,,20100607,221433,1.00 2DD955EE076852DE,P,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20100607,142426,20100610,1MM+,111.632,3.456,,,,20100607,221433,1.00 71EEB264140CEB4C,S,960351BX1,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20170715,,,20100607,142358,20100610,100000.00,108.635,2.200,,,,20100607,221433,1.00 020B2D2ECFBE7D6F,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,142337,20100610,25000.00,98.738,,,,,20100607,221433,1.00 1B03A88888582ECD,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,142336,20100610,25000.00,98.988,,,,,20100607,221433,1.00 DCB7DCF9F93BD4C4,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100607,142400,20100610,25000.00,103.000,4.575,,,,20100607,221433,1.00 E3B99F1D9C252096,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,142449,20100617,10000.00,100.505,7.026,,,,20100607,221433,1.00 49DF8BE8C98116F2,S,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100607,142444,20100610,10000.00,102.479,3.590,,,,20100607,221433,1.00 C9356CB9E7B68E98,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100607,142154,20100610,895000.00,99.339,,S,,,20100607,221433,1.00 6EE29AA15E0DEF61,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100607,142300,20100610,1MM+,112.856,1.940,,,,20100607,221433,1.00 702A3AB433497FAC,P,817409SN6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20220701,,,20100607,142443,20100610,50000.00,97.512,4.266,,,,20100607,221433,1.00 051DE41893AC9DD7,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100607,142434,20100610,40000.00,109.100,1.441,,,,20100607,221433,1.00 8842EEF40D84B557,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100607,141500,20100610,333.00,106.459,,,,,20100607,221433,1.00 91B19F9814533EE6,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100607,141500,20100610,100000.00,106.459,,,,,20100607,221433,1.00 CDAB1EFDEB01F716,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100607,141500,20100610,33000.00,106.459,,,,,20100607,221433,1.00 3CB69BA3C18F255B,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100607,141500,20100610,333.00,106.459,,,,,20100607,221433,1.00 75B7D762CB883C0A,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100607,141500,20100610,33000.00,106.459,,,,,20100607,221433,1.00 4F922DC032FBBBFC,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100607,141500,20100610,334.00,106.459,,,,,20100607,221433,1.00 A5173EEE87EFB0CB,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100607,141500,20100610,33000.00,106.459,,,,,20100607,221433,1.00 8A068BC58DAA08C8,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100607,142300,20100610,250000.00,94.875,4.850,,,,20100607,221433,1.00 BE8071BD5CB71D83,P,64605LPN2,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.250,20240701,,,20100607,142300,20100610,25000.00,113.665,1.747,,,,20100607,221433,1.00 471DAAA3ED124C16,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100607,142441,20100706,15000.00,101.501,4.049,,,,20100607,221433,1.00 AAFCD39F624D69FC,S,768866BY0,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.000,20121001,,,20100607,142447,20100610,25000.00,103.888,1.000,,,,20100607,221433,1.00 38D0B604B8267BD2,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100607,142404,20100610,75000.00,97.625,,S,,,20100607,221433,1.00 F3E61CA3CBD8AECD,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100607,142414,20100610,50000.00,57.548,,S,,,20100607,221433,1.00 AC179C1CBF99BFC1,D,852412FW0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20230801,,,20100607,142427,20100610,100000.00,99.000,,S,,,20100607,221433,1.00 92C6C602B30AF74F,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100607,142450,20100610,25000.00,103.387,4.393,,,,20100607,221433,1.00 963359B090CAA167,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100607,142451,20100608,5000.00,82.860,6.200,,,,20100607,221433,1.00 DBB4399775F6F050,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100607,142454,20100610,30000.00,106.158,3.914,,,,20100607,221433,1.00 59A1F732BEFC1A81,S,839448DG9,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.750,20170715,,,20100607,142453,20100610,10000.00,104.081,1.000,,,,20100607,221433,1.00 B9BFB519CB8A90C8,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100607,142454,20100610,30000.00,104.158,,,,,20100607,221433,1.00 F0C1C82E0D98A82D,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100607,142452,20100610,25000.00,74.418,4.803,,,,20100607,221433,1.00 CFF30D2948A42FD5,S,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20100607,142458,20100610,45000.00,109.475,2.024,,,,20100607,221433,1.00 EEF8A563DF323FCD,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100607,141900,20100610,10000.00,102.523,4.559,,,,20100607,221433,1.00 64A9FD4FCC6E75B4,P,121653AH2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20101015,,,20100607,142300,20100610,30000.00,101.089,2.074,,,,20100607,221433,1.00 CC24D82BED87E767,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,142454,20100617,25000.00,99.976,5.126,,,,20100607,221433,1.00 B58BDEAC579EB0D5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,142457,20100610,20000.00,102.550,6.041,,,,20100607,221433,1.00 F8DDC3C2608400BE,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,142439,20100610,25000.00,102.560,,,,,20100607,221433,1.00 E3043216D97D78BB,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,142435,20100610,25000.00,102.620,,,,,20100607,221433,1.00 C8133F1B15B12843,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100607,142426,20100610,25000.00,104.288,,,,,20100607,221433,1.00 19539299055B077A,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100607,142500,20100610,5000.00,93.034,5.178,,,,20100607,221433,1.00 EA0FA8B4B3EE5544,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,142501,20100701,25000.00,103.000,5.667,,,,20100607,221433,1.00 C11DD8E8F31F8238,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,142503,20100617,5000.00,99.976,5.126,,,,20100607,221433,1.00 0CB45684A3D08B3C,P,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100607,142504,20100610,5000.00,100.480,4.861,,,,20100607,221433,1.00 42B0AEFD0120FF9E,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,142506,20100617,70000.00,100.100,4.611,,,,20100607,221433,1.00 ED28F042D52EC937,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,142506,20100617,10000.00,99.976,5.126,,,,20100607,221433,1.00 C34E6E7AC3F3305E,P,546279XY1,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20140501,,,20100607,142501,20100610,250000.00,98.375,4.458,,,,20100607,221433,1.00 F61CBB3AE1450EED,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100607,142458,20100610,10000.00,102.350,7.418,,,,20100607,221433,1.00 7A924B50B57E0060,P,425200N81,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,4.000,20180601,,,20100607,142457,20100610,20000.00,100.986,3.837,,,,20100607,221433,1.00 8DF6FCA3C79E4593,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100607,141423,20100610,60000.00,97.375,,,,,20100607,221433,1.00 07E1D6F39C37E1A0,D,425200N81,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,4.000,20180601,,,20100607,142457,20100610,20000.00,101.750,,,,,20100607,221433,1.00 EF031563F51C06B9,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100607,142507,20100610,50000.00,107.860,2.908,,,,20100607,221433,1.00 CC1977BEBC151903,S,17240FHN3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20251201,Y,,20100607,142508,20100630,40000.00,99.927,4.131,,,,20100607,221433,1.00 74257275C3D933EC,P,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100607,142434,20100610,5000.00,102.913,2.213,,,,20100607,221433,1.00 E75C68CF2733AEB2,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100607,142508,20100610,350000.00,103.709,4.000,,,,20100607,221433,1.00 D0AB2A407F6D3586,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,142419,20100610,25000.00,100.000,4.999,,,,20100607,221433,1.00 DDEB5C0326238614,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100607,142356,20100610,200000.00,69.916,,S,,,20100607,221433,1.00 C3AA1B8FFF5262B6,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100607,142500,20100610,20000.00,96.790,4.500,,,,20100607,221433,1.00 57FC18449B449FF3,P,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100607,142511,20100610,5000.00,100.480,4.861,,,,20100607,221433,1.00 DB56054E25A084FE,S,232723GN0,CYPRESS CALIF ELEM SCH DIST CAP APPREC-BANS,20090505,0.000,20110501,,,20100607,142514,20100610,25000.00,97.508,2.822,,,,20100607,221433,1.00 FE66BEE58D6A728A,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100607,141854,20100608,1MM+,100.000,0.000,,,,20100607,221433,1.00 DAF21A64EA34681C,D,64966B4F7,NEW YORK N Y SER F,20030122,5.100,20200115,,,20100607,142456,20100610,10000.00,105.463,,,,,20100607,221433,1.00 9B377E05088B7E80,S,64966B4F7,NEW YORK N Y SER F,20030122,5.100,20200115,,,20100607,142454,20100610,10000.00,106.518,2.492,,,,20100607,221433,1.00 4DF83D323CFEB3D5,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100607,142514,20100624,25000.00,100.002,4.448,,,,20100607,221433,1.00 AFA4115D59A9FEA8,P,752111GA6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20100801,,,20100607,142511,20100610,100000.00,100.156,2.853,,,,20100607,221433,1.00 61FCF7300ECC05CC,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,142411,20100610,100000.00,99.000,,,,,20100607,221433,1.00 05EBC368F2D93027,P,905811DZ5,UNION CITY PA AREA SCH DIST ,20100421,2.800,20170115,,,20100607,141900,20100610,25000.00,98.750,3.010,,,,20100607,221433,1.00 F51C9665270DCC5A,P,124511HH2,BYRON CENTER MICH PUB SCHS REF,20050302,4.000,20130501,,,20100607,142432,20100610,210000.00,105.790,1.931,,,,20100607,221433,1.00 F77F6EF47D3D2A93,P,95736NDH0,WESTCHESTER CNTY N Y HEALTH COML PAPER IAM,20100504,0.430,20100614,Y,,20100607,124500,20100608,160000.00,100.000,0.430,,,,20100607,221433,1.00 29758A6D04FE0FB2,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100607,142518,20100701,25000.00,100.000,4.450,,,,20100607,221433,1.00 EA41F50813772E09,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,142523,20100617,85000.00,99.726,5.144,,,,20100607,221433,1.00 45EBC81383ACF5F1,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100607,142525,20100610,5000.00,102.700,4.103,,,,20100607,221433,1.00 B3EB74742A2923A6,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100607,142521,20100610,10000.00,100.315,4.461,,,,20100607,221433,1.00 64CB39C49E554DC3,S,546415UT5,LOUISIANA ST PREREFUNDED-SER A,20041015,5.250,20151015,,,20100607,142000,20100610,100000.00,116.180,1.400,,,,20100607,221433,1.00 F31FABBB4CCD31FA,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20100607,142517,20100610,25000.00,111.442,,,,,20100607,221433,1.00 362557F8E8B18D45,D,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100607,142421,20100610,10000.00,100.527,,,,,20100607,221433,1.00 02582B7C67F01900,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100607,142424,20100610,10000.00,91.788,,,,,20100607,221433,1.00 F12470C0F7FBD5C5,D,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100607,142420,20100610,10000.00,100.777,,,,,20100607,221433,1.00 12FDF2206F196B19,P,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20100607,142500,20100610,50000.00,99.675,5.294,,,,20100607,221433,1.00 422BF924508192F1,S,795574RX2,SALT LAKE CITY UTAH TAXABLE-A-BUILD AMER BDS,20100429,4.360,20200615,,,20100607,142500,20100610,5000.00,104.286,3.840,,,,20100607,221433,1.00 B2F1ACB0B5C98E22,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100607,142509,20100610,30000.00,105.131,5.250,,,,20100607,221433,1.00 0047901AAB52DB95,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100607,142515,20100610,100000.00,91.111,5.266,,,,20100607,221433,1.00 0B4BCB0D247AB0E7,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100607,140200,20100610,10000.00,99.826,4.013,,,,20100607,221433,1.00 2E32C80FB7462F31,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100607,142529,20100610,15000.00,110.750,,,,,20100607,221433,1.00 217A622FB07BF963,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100607,142000,20100610,25000.00,104.490,4.201,,,,20100607,221433,1.00 BF7FDF68DAA86D5A,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100607,142514,20100610,10000.00,97.250,6.224,,,,20100607,221433,1.00 C691370225E38416,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100607,141900,20100610,10000.00,102.523,4.559,,,,20100607,221433,1.00 F42DC206012B9814,P,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100607,142529,20100610,15000.00,110.500,-34.990,,,,20100607,221433,1.00 A6DF55D2C4559C96,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100607,142033,20100610,50000.00,111.530,1.500,,,,20100607,221433,1.00 B0454077A1D7E121,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100607,141820,20100610,100000.00,115.961,2.300,,,,20100607,221433,1.00 91E50BE2465D7C35,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100607,142433,20100610,40000.00,108.075,,,,,20100607,221433,1.00 2C4AC3637600A0F8,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100607,142431,20100610,40000.00,108.200,,,,,20100607,221433,1.00 48709DF1A554C5B1,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100607,142517,20100610,300000.00,111.219,1.484,,,,20100607,221433,1.00 E5E788D12750784E,S,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100607,142533,20100610,10000.00,103.388,3.589,,,,20100607,221433,1.00 F1D50A140EB05942,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100607,142525,20100610,10000.00,86.792,8.221,,,,20100607,221433,1.00 470E2D33C3CEEA29,P,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20100607,142300,20100610,25000.00,104.690,1.086,,,,20100607,221433,1.00 85D2217F60921F2E,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100607,142517,20100610,300000.00,111.136,,,,,20100607,221433,1.00 127AFDD796563C1A,D,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100607,142533,20100610,10000.00,102.138,,,,,20100607,221433,1.00 930321521A0B2660,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100607,142525,20100610,10000.00,87.669,,,,,20100607,221433,1.00 BCC7B5D5230FF24C,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100607,142415,20100610,495000.00,76.494,9.850,,,,20100607,221433,1.00 CB214A62B877E68E,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100607,142538,20100610,5000.00,102.400,4.283,,,,20100607,221433,1.00 0B7456CCD3BFF566,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,142539,20100617,110000.00,99.476,5.161,,,,20100607,221433,1.00 93FEC1C3506A893F,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100607,142526,20100610,20000.00,111.937,2.866,,,,20100607,221433,1.00 80CE59ABD35EB650,P,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20100607,142535,20100610,35000.00,108.158,3.750,,,,20100607,221433,1.00 72BF93CC913C2517,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20100607,142517,20100610,25000.00,112.642,3.878,,,,20100607,221433,1.00 7123F5EC22D21EEA,S,645172GL5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.000,20170501,,,20100607,142536,20100610,20000.00,104.644,3.130,,,,20100607,221433,1.00 7B916AD19C682DAE,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100607,142406,20100610,15000.00,100.000,4.999,,,,20100607,221433,1.00 9E7DE01E7958997E,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100607,142535,20100610,50000.00,108.048,2.963,,,,20100607,221433,1.00 56B4CB0712F4FEA9,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20100607,142517,20100610,25000.00,111.442,,,,,20100607,221433,1.00 17553A274A3E0B4C,D,645172GL5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.000,20170501,,,20100607,142536,20100610,20000.00,103.608,,,,,20100607,221433,1.00 AFF095A486586820,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100607,142434,20100610,5000.00,102.913,,,,,20100607,221433,1.00 7931DDCB319ED539,S,684212FA6,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.750,20240701,,,20100607,142500,20100610,15000.00,104.247,4.182,,,,20100607,221433,1.00 56539960A60CD2A8,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20100607,142545,20100608,20000.00,100.000,,,,,20100607,221433,1.00 1E8E7D29DE098E37,P,16532LBU9,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.250,20130601,,,20100607,142538,20100610,25000.00,108.260,1.405,,,,20100607,221433,1.00 1EE7E6F386B710BD,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100607,142526,20100610,25000.00,106.886,,,,,20100607,221433,1.00 6056963D905168FB,D,701723QK7,PARMA OHIO VAR PURP-LTD TAX,20060713,5.000,20261201,,,20100607,141756,20100610,25000.00,102.000,,S,,,20100607,221433,1.00 77CAD18384A2E82A,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100607,142411,20100610,25000.00,107.136,,,,,20100607,221433,1.00 151B3F3E23152E24,D,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20100607,142444,20100610,100000.00,33.903,,,,,20100607,221433,1.00 AA4821532744CB47,D,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20100607,142443,20100610,100000.00,33.963,,,,,20100607,221433,1.00 17678FFAABF97856,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100607,142546,20100610,25000.00,103.500,4.544,,,,20100607,221433,1.00 103E019383757563,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,142549,20100610,50000.00,102.550,6.041,,,,20100607,221433,1.00 B1C6B82E702F385A,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,142550,20100624,15000.00,102.000,6.100,,,,20100607,221433,1.00 EFBF36B9FCEC5EF3,P,594712NB3,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20020808,,20320815,,,20100607,141909,20100608,1MM+,100.000,0.000,,,,20100607,221433,1.00 866EE5897F79A071,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100607,142201,20100610,910000.00,106.349,,,,,20100607,221433,1.00 9F6054622487FC74,S,478718C98,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,2.700,20150901,Y,,20100607,142506,20100701,235000.00,100.000,2.700,,,,20100607,221433,1.00 EEB77DDC024FB642,S,612221D32,MONTCLAIR TWP N J SCH,20060515,4.500,20180101,,,20100607,142554,20100610,15000.00,107.625,3.000,,,,20100607,221433,1.00 DB4E37B0C32C43FC,S,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20100607,142558,20100610,40000.00,108.500,2.315,,,,20100607,221433,1.00 8892BAEFA2214DF3,P,13066EKR3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20241201,,,20100607,142557,20100610,335000.00,109.385,3.634,,,,20100607,221433,1.00 8F9F634BEA5B6757,P,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100607,142300,20100610,45000.00,104.281,1.074,,,,20100607,221433,1.00 2190B2E1314AED30,P,391674HQ4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20191201,,,20100607,142200,20100610,20000.00,102.000,3.594,,,,20100607,221433,1.00 28B21495FC2081CC,S,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20100607,142559,20100610,50000.00,105.646,4.250,,,,20100607,221433,1.00 E07FF3AE186470F1,D,13066EKR3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20241201,,,20100607,142557,20100610,335000.00,109.760,,,,,20100607,221433,1.00 75E5C5C35450A990,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100607,142604,20100610,5000.00,97.060,5.381,,,,20100607,221433,1.00 D1E2C1BD0FD8A42A,S,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100607,142537,20100610,15000.00,113.000,1.610,,,,20100607,221433,1.00 974B16A50F654F00,P,745268Z70,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20160701,,,20100607,142500,20100610,100000.00,101.199,2.254,,,,20100607,221433,1.00 9E6ACF79A1EDDB26,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100607,142521,20100610,5000.00,94.678,6.100,,,,20100607,221433,1.00 9FCE2260F8EE495A,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100607,142527,20100610,200000.00,109.449,2.031,,,,20100607,221433,1.00 5051B84C9BD689DF,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,142607,20100610,15000.00,100.000,5.148,,,,20100607,221433,1.00 24659302793EE859,P,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100607,142604,20100610,10000.00,101.760,4.808,,,,20100607,221433,1.00 0477917C2A2E3581,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100607,142606,20100608,25000.00,100.000,,,,,20100607,221433,1.00 EAE3DC101F5E0728,D,975691FR2,WINSTON SALEM N C CTFS PARTN SER A,20060621,5.000,20150601,,,20100607,142556,20100610,250000.00,115.213,,P,,,20100607,221433,1.00 4B3F683736DE1CDC,D,455254FZ0,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.500,20260101,,,20100607,142400,20100610,10000.00,99.997,,,,,20100607,221433,1.00 F9C74CA8EAC7923C,P,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100607,142517,20100608,100000.00,108.939,0.870,,,,20100607,221433,1.00 508133562F3A9917,S,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100607,142518,20100608,100000.00,109.025,0.830,,,,20100607,221433,1.00 E3074CCEDF84FEDC,S,917563BN7,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20200401,,,20100607,142600,20100610,50000.00,108.997,2.507,,,,20100607,221433,1.00 DA380B73F785EF09,S,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100607,142600,20100610,10000.00,106.332,2.975,,,,20100607,221433,1.00 C97C43D073963430,D,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100607,142200,20100610,225000.00,116.782,,,,,20100607,221433,1.00 7E268A63B64443F5,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100607,142538,20100610,10000.00,87.669,,P,,,20100607,221433,1.00 7283711ABC0C668E,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100607,142614,20100610,20000.00,99.055,,,,,20100607,221433,1.00 6182587E89FC2320,S,707120BJ9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.000,20201001,,,20100607,142557,20100611,5000.00,100.161,3.974,,,,20100607,221433,1.00 A761600D6F1A3CD9,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100607,142559,20100610,15000.00,110.588,1.908,,,,20100607,221433,1.00 C93BFFB193EA6FA6,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100607,142600,20100610,5000.00,103.178,2.638,,,,20100607,221433,1.00 E2382E476936888C,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,142601,20100610,30000.00,101.375,4.295,,,,20100607,221433,1.00 09F89A1669EE9CC3,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100607,142609,20100610,25000.00,99.634,5.026,,,,20100607,221433,1.00 B6D53A491E292750,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,142614,20100624,20000.00,102.000,6.100,,,,20100607,221433,1.00 7A58AF1F6B698985,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,142620,20100610,10000.00,100.000,5.148,,,,20100607,221433,1.00 A5BCE180BBD4B742,S,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20100607,142608,20100610,35000.00,109.204,2.646,,,,20100607,221433,1.00 FCB87768FE7293C2,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100607,142617,20100610,50000.00,98.410,4.751,,,,20100607,221433,1.00 9A8F2A173A05771D,P,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100607,142618,20100610,5000.00,99.250,8.524,,,,20100607,221433,1.00 F275B9C0E22330C1,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100607,142312,20100610,10000.00,104.000,,S,,,20100607,221433,1.00 BFBFF0C6A74E75A2,P,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20100607,142616,20100610,10000.00,95.260,5.419,,,,20100607,221433,1.00 6067B34A29A20D28,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100607,142517,20100610,300000.00,111.136,,,,,20100607,221433,1.00 E4EEAF7FA4675F50,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100607,142514,20100610,100000.00,91.736,,P,,,20100607,221433,1.00 A47164B31B4AA35C,P,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100607,142600,20100610,45000.00,96.250,5.188,,,,20100607,221433,1.00 3B70D8D52D59DF7F,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100607,142623,20100609,20000.00,99.055,5.106,,,,20100607,221433,1.00 08BDEBCA1D62D9CD,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,142623,20100610,5000.00,101.125,4.082,,,,20100607,221433,1.00 7998556C027E6E83,D,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100607,142621,20100610,50000.00,99.500,,,,,20100607,221433,1.00 49F53819DDD3B3FC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,142625,20100610,15000.00,102.550,6.041,,,,20100607,221433,1.00 4E8FB18C5D218906,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,142626,20100617,5000.00,99.976,5.126,,,,20100607,221433,1.00 64870DC1C2AF22C6,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100607,142627,20100610,60000.00,98.750,5.513,,,,20100607,221433,1.00 71DAAD68323A92C5,S,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100607,142621,20100610,50000.00,100.000,4.416,,,,20100607,221433,1.00 BE36B32491759C4D,P,282317HC3,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20190715,,,20100607,142605,20100610,1MM+,120.000,2.974,,,,20100607,221433,1.00 6FC580FA3210AEFB,P,876315PM8,TARRANT CNTY TEX ,20020701,4.250,20120715,,,20100607,142629,20100610,50000.00,106.812,0.961,,,,20100607,221433,1.00 C1543B0916425AEA,P,163597DQ7,CHEMEKETA ORE CMNTY COLLEGE REF,19980601,5.500,20110601,,,20100607,142100,20100610,25000.00,104.312,1.043,,,,20100607,221433,1.00 509B65DF0FD88AE0,S,805805HQ4,SAYREVILLE N J SCH DIST ,20050701,4.500,20270715,,,20100607,142627,20100610,10000.00,102.281,4.000,,,,20100607,221433,1.00 B6922D91C98F9240,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,142621,20100701,30000.00,100.000,4.999,,,,20100607,221433,1.00 D327C4E40398DD35,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100607,142000,20100610,25000.00,104.590,,,,,20100607,221433,1.00 71F9CE5F4C5B06FC,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100607,142625,20100701,5000.00,90.034,5.201,,,,20100607,221433,1.00 4D13E0056D4EF924,D,163597DQ7,CHEMEKETA ORE CMNTY COLLEGE REF,19980601,5.500,20110601,,,20100607,142100,20100610,25000.00,104.311,,,,,20100607,221433,1.00 E44405773537B334,D,805805HQ4,SAYREVILLE N J SCH DIST ,20050701,4.500,20270715,,,20100607,142627,20100610,10000.00,101.031,,,,,20100607,221433,1.00 A9EAF8F5770ECBFA,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100607,142500,20100610,10000.00,98.008,,,,,20100607,221433,1.00 8BF41F06FFDF2F9E,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100607,142532,20100610,10000.00,98.258,,,,,20100607,221433,1.00 A9C52CE607174691,S,90021PAM2,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20180801,,,20100607,142635,20100610,25000.00,102.761,3.163,,,,20100607,221433,1.00 B3B38D940224EBE6,P,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100607,142639,20100610,10000.00,100.600,4.288,,,,20100607,221433,1.00 DDAB175ABB768E44,P,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100607,142639,20100610,50000.00,98.885,4.210,,,,20100607,221433,1.00 B1D8A9852CC5409E,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100607,142618,20100610,20000.00,103.321,5.044,,,,20100607,221433,1.00 8A78214DE50FD0F1,P,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100607,142619,20100610,10000.00,93.284,4.826,,,,20100607,221433,1.00 9CA42E251D6A7BD5,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,142500,20100610,25000.00,104.745,4.360,,,,20100607,221433,1.00 F9E89518A1929001,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100607,142632,20100608,25000.00,100.000,,,,,20100607,221433,1.00 9AEA258D50C4D314,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100607,142600,20100610,200000.00,104.709,0.846,,,,20100607,221433,1.00 1F190A2DC6CCF346,D,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100607,142417,20100610,100000.00,103.997,,,,,20100607,221433,1.00 F4AAF00E4FBBA0BB,P,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100607,142631,20100610,10000.00,107.371,2.448,,,,20100607,221433,1.00 F59C6E6FBD3F1F87,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100607,142056,20100610,40000.00,107.728,,S,,,20100607,221433,1.00 A9C02850F3B7AD0C,D,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100607,142620,20100610,20000.00,103.221,,,,,20100607,221433,1.00 2BA9FD28525E8A61,D,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100607,142618,20100610,20000.00,103.221,,,,,20100607,221433,1.00 59DED92CF8E85190,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100607,142424,20100610,10000.00,91.537,,,,,20100607,221433,1.00 D92F4C0FD9B4A37D,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100607,142209,20100610,500000.00,104.587,,S,,,20100607,221433,1.00 B3911E218CD1EA55,D,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100607,142619,20100610,10000.00,95.188,,,,,20100607,221433,1.00 8BD22A6350403F30,D,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100607,142619,20100610,10000.00,95.238,,,,,20100607,221433,1.00 A4EA90D8FE33EAC1,S,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20100607,142641,20100610,50000.00,104.153,1.230,,,,20100607,221433,1.00 8D185F05B4D9AD34,S,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100607,142642,20100610,5000.00,104.890,1.335,,,,20100607,221433,1.00 FFAC87EC6DD358D4,P,833076CA8,SNOHOMISH & SKAGIT CNTYS WASH ,20000601,5.750,20191201,,,20100607,142400,20100610,50000.00,102.267,0.954,,,,20100607,221433,1.00 7B2B1F05F46999E2,P,86770CAK6,SUNRISE WTR AUTH ORE WTR REV REF,20031201,3.500,20130901,,,20100607,142547,20100610,240000.00,104.925,1.917,,,,20100607,221433,1.00 D49C345A5F1B66BA,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100607,142642,20100610,5000.00,104.390,,,,,20100607,221433,1.00 F9257AD825F4D6CC,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100607,142648,20100610,10000.00,65.757,4.500,,,,20100607,221433,1.00 F874109D5C2C704A,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100607,142634,20100610,50000.00,108.120,1.150,,,,20100607,221433,1.00 6F372E33723A8911,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100607,142543,20100610,15000.00,110.750,,,,,20100607,221433,1.00 E48A743C7A788CFF,D,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20100607,141346,20100610,50000.00,113.532,,,,,20100607,221433,1.00 2AA796F73A0329F6,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100607,142644,20100610,25000.00,106.492,4.000,,,,20100607,221433,1.00 30C33E5D83AC176A,S,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20100607,142600,20100610,10000.00,102.023,4.674,,,,20100607,221433,1.00 23194534182A1B39,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100607,142600,20100610,25000.00,104.300,4.796,,,,20100607,221433,1.00 F4B5EF86FE97E980,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100607,142616,20100610,25000.00,106.492,,,,,20100607,221433,1.00 38936C7895F6694B,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100607,142600,20100610,25000.00,104.300,4.796,,,,20100607,221433,1.00 B241DEE46D89267B,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100607,142600,20100610,25000.00,104.300,4.796,,,,20100607,221433,1.00 E434B13B5D678544,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100607,142600,20100610,25000.00,104.300,4.796,,,,20100607,221433,1.00 20E865B94E179CED,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100607,142600,20100610,20000.00,104.300,4.796,,,,20100607,221433,1.00 5BED52D0E0006588,S,650035NR5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20120101,,,20100607,142647,20100610,5000.00,106.429,0.838,,,,20100607,221433,1.00 B5A5F5063FA81379,S,45129YPM2,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.600,20270701,,,20100607,142646,20100610,15000.00,101.000,4.395,,,,20100607,221433,1.00 E2A61EFB8D0E22AD,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100607,142624,20100610,40000.00,98.837,4.579,,,,20100607,221433,1.00 F1FDCE54FC00B8ED,P,684545RA6,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.500,20131001,,,20100607,142633,20100610,100000.00,106.278,0.988,,,,20100607,221433,1.00 333C62FC01045231,P,684246CW9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20200901,,,20100607,142636,20100610,5000.00,96.300,5.476,,,,20100607,221433,1.00 9D623A94A3ECCB91,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100607,142000,20100610,100000.00,78.190,,,,,20100607,221433,1.00 95C422CD642F45AA,P,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100607,142639,20100610,150000.00,102.861,2.506,,,,20100607,221433,1.00 943D4B857FF9CC4D,S,277317LZ4,EASTHAMPTON MASS MUN PURP LN,20090527,2.500,20150601,,,20100607,142428,20100610,25000.00,103.558,1.750,,,,20100607,221433,1.00 5DCA8AB5919BD620,S,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100607,142651,20100610,5000.00,100.150,4.511,,,,20100607,221433,1.00 CF91A3D6FE814DB3,D,650035NR5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20120101,,,20100607,142647,20100610,5000.00,106.329,,,,,20100607,221433,1.00 5550A69C97A1FDF8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,142652,20100614,25000.00,100.000,5.519,,,,20100607,221433,1.00 52D24593AA5D8425,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,142653,20100610,25000.00,102.550,6.041,,,,20100607,221433,1.00 2C29E5D4BDA4A741,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,142653,20100624,10000.00,102.000,6.100,,,,20100607,221433,1.00 ED0C848EB8223E2D,P,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100607,142654,20100610,5000.00,98.051,5.220,,,,20100607,221433,1.00 CC1234588C44C119,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100607,142658,20100610,25000.00,104.239,,,,,20100607,221433,1.00 30B561B3D2D7F9D9,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,142659,20100701,15000.00,103.000,5.667,,,,20100607,221433,1.00 2EBDAE4672A02CFE,S,64465MZS7,NEW HAMPSHIRE MUN BD BK REF-SER B,20030501,4.000,20110215,,,20100607,142650,20100610,70000.00,102.003,1.037,,,,20100607,221433,1.00 657110A29928F058,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100607,142652,20100610,25000.00,102.648,3.624,,,,20100607,221433,1.00 5EEFDE186BFFF0B3,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100607,142639,20100610,25000.00,108.118,,,,,20100607,221433,1.00 36D91888616C9949,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100607,142658,20100610,25000.00,106.239,3.900,,,,20100607,221433,1.00 EF3FD4D552253406,D,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100607,142200,20100610,10000.00,99.376,,,,,20100607,221433,1.00 C474C781E30C471B,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100607,142500,20100609,300000.00,100.375,4.687,,,,20100607,221433,1.00 2F532A2E82AD2C89,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100607,142639,20100610,25000.00,109.318,3.575,,,,20100607,221433,1.00 904BD4220578E56B,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100607,142651,20100610,50000.00,106.137,4.500,,,,20100607,221433,1.00 5037D66EECB0AD9E,S,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100607,142703,20100610,25000.00,102.656,3.900,,,,20100607,221433,1.00 4C7D9DEB9395457B,S,616871GF0,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.375,20130801,,,20100607,142658,20100610,400000.00,108.530,1.581,,,,20100607,221433,1.00 2665B8E79B1E60B0,P,48503SCV9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.250,20221201,,,20100607,142400,20100610,50000.00,106.380,4.245,,,,20100607,221433,1.00 0C1E7E68315C2E49,D,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100607,142400,20100610,25000.00,102.656,,,,,20100607,221433,1.00 A267EA5E56D54DFF,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100607,142703,20100610,10000.00,100.000,4.499,,,,20100607,221433,1.00 BED681FDA12E887D,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,142600,20100614,5000.00,100.000,5.000,,,,20100607,221433,1.00 93203BD2AF9A0DE7,D,616871GF0,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.375,20130801,,,20100607,142658,20100610,400000.00,108.467,,,,,20100607,221433,1.00 93A702BEB4909229,P,75106QAA5,RALEIGH CNTY W VA CNTY COMMN GLADE SPRINGS VLG PJ,20051026,6.575,20320501,,,20100607,142647,20100610,600000.00,99.000,6.662,,,,20100607,221433,1.00 E667EE5CF418A404,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,142559,20100610,30000.00,98.750,,,,,20100607,221433,1.00 4D6E0F24FBC859ED,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,142559,20100610,30000.00,99.000,,,,,20100607,221433,1.00 0EDE5CE5F9EB5FB9,D,77355PGA5,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20140615,,,20100607,142216,20100610,10000.00,107.368,,S,,,20100607,221433,1.00 02C660245C960201,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,142713,20100617,25000.00,99.976,5.126,,,,20100607,221433,1.00 5EFDCD6CB518AF7C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,142658,20100617,5000.00,97.146,5.332,,,,20100607,221433,1.00 D8077F4796855F30,S,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100607,142709,20100610,15000.00,101.750,3.018,,,,20100607,221433,1.00 FBF48B5DD26E231F,P,271299KL2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20230515,,,20100607,142709,20100610,25000.00,102.472,3.700,,,,20100607,221433,1.00 78CBF78F876B0B2F,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100607,142023,20100610,60000.00,97.000,6.099,,,,20100607,221433,1.00 CC1A349C3F491CBE,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100607,142713,20100610,20000.00,102.275,3.704,,,,20100607,221433,1.00 416251805574F913,D,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100607,142300,20100610,150000.00,107.404,,,,,20100607,221433,1.00 87E45B62D41369CA,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100607,142657,20100610,10000.00,97.625,,,,,20100607,221433,1.00 1EF37100A295E27B,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100607,142714,20100610,20000.00,103.607,6.423,,,,20100607,221433,1.00 6BCD80C7708E3733,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100607,142701,20100610,20000.00,103.459,2.175,,,,20100607,221433,1.00 B74F4DABB590FC08,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100607,142704,20100610,50000.00,99.478,5.549,,,,20100607,221433,1.00 DD698E3ADCFDB99A,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100607,142704,20100610,20000.00,106.165,3.613,,,,20100607,221433,1.00 FEE872A0A586B337,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100607,142713,20100610,20000.00,100.775,,,,,20100607,221433,1.00 446EEA08B51C7A93,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100607,142712,20100610,50000.00,103.499,1.650,,,,20100607,221433,1.00 747FFB5EB3FFAFEB,P,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100607,142713,20100610,50000.00,109.939,,,,,20100607,221433,1.00 781768C9AA0D82FA,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100607,142713,20100610,15000.00,92.978,6.130,,,,20100607,221433,1.00 E308E7D81445D980,S,473664DA5,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.750,20130501,,,20100607,142700,20100610,75000.00,107.077,1.250,,,,20100607,221433,1.00 B53CE67D11404E7D,P,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100607,142716,20100610,200000.00,103.554,3.195,,,,20100607,221433,1.00 F2CC5396F149D48F,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100607,142713,20100610,50000.00,110.439,,,,,20100607,221433,1.00 F4FDBAF48928580C,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100607,142712,20100610,25000.00,106.137,4.500,,,,20100607,221433,1.00 F31503795117157A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100607,142713,20100610,15000.00,91.353,,,,,20100607,221433,1.00 83327CA3963001E5,D,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20100607,142456,20100610,15000.00,112.033,,S,,,20100607,221433,1.00 D79AE8C50EDB0A43,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100607,142716,20100610,200000.00,104.601,,,,,20100607,221433,1.00 3340F5DBB2A2F8D0,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,142723,20100617,10000.00,100.505,7.026,,,,20100607,221433,1.00 DD17538AE62EC326,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,142723,20100617,15000.00,99.500,5.160,,,,20100607,221433,1.00 62C9B1C009ABBC0A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,142729,20100610,10000.00,102.550,6.041,,,,20100607,221433,1.00 6168353AEC5FCEFB,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100607,142717,20100610,25000.00,94.000,6.130,,,,20100607,221433,1.00 431CB6BD02C70660,S,81533PDW7,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.400,20210801,,,20100607,142718,20100610,5000.00,104.000,3.356,,,,20100607,221433,1.00 820F582604385EB7,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100607,142500,20100608,1MM+,100.000,0.000,,,,20100607,221433,1.00 F92488EDFA0AA83C,D,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100607,142727,20100610,15000.00,100.500,,,,,20100607,221433,1.00 473FDB1B638E133F,P,218099GK9,CORALVILLE IOWA URBAN RENEWAL ANNUAL APPROP-TAX INCREMENT-H2,20040901,4.125,20140601,,,20100607,142725,20100610,20000.00,99.549,4.249,,,,20100607,221433,1.00 86A8164BB3451179,D,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20100607,142456,20100610,35000.00,110.735,,S,,,20100607,221433,1.00 A01A3D60CA79A60A,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100607,142700,20100610,20000.00,103.107,,,,,20100607,221433,1.00 630065D7AAA50778,P,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20100607,142728,20100610,1000000.00,105.134,3.516,,,,20100607,221433,1.00 574CBD0F8DDB4C1E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,142727,20100610,50000.00,98.293,5.110,,,,20100607,221433,1.00 8052BDE35550F265,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100607,142703,20100610,30000.00,105.684,0.750,,,,20100607,221433,1.00 2C7B14DA4FCB4740,S,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20100607,142728,20100610,10000.00,102.564,3.500,,,,20100607,221433,1.00 2408313F7192341A,S,646133DM7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,6.000,20150915,,,20100607,142726,20100610,1MM+,101.504,0.290,,,,20100607,221433,1.00 76060A202FA2022B,S,455697AN2,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.750,20190901,,,20100607,142410,20100610,50000.00,82.196,7.451,,,,20100607,221433,1.00 92F72E1833316D2D,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100607,142718,20100610,25000.00,107.264,3.951,,,,20100607,221433,1.00 0073C65404605851,P,249186AS6,DENVER COLO HSG CORP REF-HSG-SEC 8-SER A,19970715,5.350,20121001,,,20100607,142730,20100610,15000.00,99.000,5.815,,,,20100607,221433,1.00 9D204087663DD7FB,D,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20100607,142728,20100610,10000.00,101.564,,,,,20100607,221433,1.00 30B781389DE6FD44,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100607,142725,20100610,30000.00,107.732,3.350,,,,20100607,221433,1.00 0988787D3665C1CA,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100607,142632,20100610,20000.00,100.000,4.999,,,,20100607,221433,1.00 6789B4DBFE0BE2E7,D,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100607,142635,20100610,200000.00,102.658,,S,,,20100607,221433,1.00 0C414CCCA43BCEA3,D,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100607,142703,20100610,50000.00,100.103,,P,,,20100607,221433,1.00 A75A47ABC9CAD00C,P,179027VV6,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.500,20130715,,,20100607,142651,20100610,325000.00,104.400,2.027,,,,20100607,221433,1.00 3D365986E021C9F2,P,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100607,142735,20100610,75000.00,89.000,6.804,,,,20100607,221433,1.00 072906BAF135F5E7,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100607,142727,20100610,85000.00,100.750,4.404,,,,20100607,221433,1.00 A6DA885D3836891E,S,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100607,142730,20100610,100000.00,102.125,4.115,,,,20100607,221433,1.00 A1D93D2D07E89A04,D,975691FR2,WINSTON SALEM N C CTFS PARTN SER A,20060621,5.000,20150601,,,20100607,142556,20100610,250000.00,115.288,,S,,,20100607,221433,1.00 4641F5CD322FCCED,P,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100607,142700,20100610,100000.00,103.937,4.409,,,,20100607,221433,1.00 2440A20FA2ECA92A,P,409558Q63,HAMPTON VA REF-PUB IMPT,20040930,4.000,20140201,,,20100607,142400,20100610,50000.00,108.780,1.512,,,,20100607,221433,1.00 364DBD01B338BD3C,S,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,Y,,20100607,142740,20100622,10000.00,100.937,2.867,,,,20100607,221433,1.00 F735B4C25804FC43,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100607,142741,20100610,10000.00,102.350,3.862,,,,20100607,221433,1.00 48A6C9CDAC9D23D0,P,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100607,142742,20100610,15000.00,100.500,5.542,,,,20100607,221433,1.00 AADF7B4B05B7AF99,D,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100607,142700,20100610,100000.00,103.937,,,,,20100607,221433,1.00 03EEFEB067CDCA89,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100607,142744,20100610,5000.00,101.608,4.813,,,,20100607,221433,1.00 925DD9F3A49DD35B,D,2463803D9,DELAWARE ST SER 2009C,20091022,2.000,20131001,,,20100607,142240,20100610,100000.00,102.765,,S,,,20100607,221433,1.00 838D1C177D7939B2,S,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100607,142744,20100610,25000.00,109.672,1.200,,,,20100607,221433,1.00 6EB119817AD81D16,P,343246BT0,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.250,20140115,,,20100607,142724,20100610,50000.00,110.998,2.062,,,,20100607,221433,1.00 7ADE47270110630E,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,142745,20100610,50000.00,103.541,1.468,,,,20100607,221433,1.00 54C470EE8F8859CB,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20100607,142508,20100607,1MM+,100.000,0.000,,,,20100607,221433,1.00 41683A19CB40A296,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100607,142740,20100610,25000.00,102.732,2.611,,,,20100607,221433,1.00 494B2758497DBCEE,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,142745,20100610,50000.00,102.791,,,,,20100607,221433,1.00 E7F5BAA75D50ADB8,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100607,142650,20100610,25000.00,100.023,,,,,20100607,221433,1.00 6E39B89A5AD8938F,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100607,142647,20100610,25000.00,100.273,,,,,20100607,221433,1.00 D34E1FB9B2943322,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100607,142542,20100610,15000.00,111.000,,,,,20100607,221433,1.00 CFC6AB674B9C2E63,D,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100607,142752,20100610,25000.00,109.672,,,,,20100607,221433,1.00 B119DB599CE90454,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,142748,20100617,5000.00,99.976,5.126,,,,20100607,221433,1.00 07E1E8AD5260E4F6,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,142750,20100617,10000.00,100.150,4.605,,,,20100607,221433,1.00 28EDEBAEEEC0D963,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100607,142752,20100610,20000.00,103.420,0.916,,,,20100607,221433,1.00 4BE24AA15A306C0E,P,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20100607,142753,20100610,10000.00,98.863,5.121,,,,20100607,221433,1.00 0A262E08577DB447,D,358595DQ6,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.125,20130301,,,20100607,142656,20100610,50000.00,107.484,,S,,,20100607,221433,1.00 7388A4E43773FEAD,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100607,142745,20100610,50000.00,108.120,1.150,,,,20100607,221433,1.00 325021BDD2E1A7B2,P,627678M51,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20321101,,,20100607,142802,20100610,25000.00,98.555,4.730,,,,20100607,221433,1.00 663A8BDA6C975790,D,627678M51,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20321101,,,20100607,142602,20100610,25000.00,98.555,,P,,,20100607,221433,1.00 6ED00908C66DC5D3,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100607,142759,20100610,5000.00,99.060,5.205,,,,20100607,221433,1.00 6CD375012275FE39,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,142759,20100610,20000.00,102.550,6.041,,,,20100607,221433,1.00 FE4219D84BC99D14,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,142800,20100610,20000.00,102.500,5.739,,,,20100607,221433,1.00 7D85F659FB8CB6C0,P,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20100607,142755,20100610,50000.00,95.526,5.063,,,,20100607,221433,1.00 C0CE190F364CF315,S,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20100607,142739,20100610,50000.00,114.612,2.156,,,,20100607,221433,1.00 8A4E3FEB078C1643,S,62451WAY9,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.300,20260902,,,20100607,142759,20100610,10000.00,97.303,4.536,,,,20100607,221433,1.00 F4435DCB7DF4FDC8,S,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100607,142802,20100610,15000.00,109.618,3.704,,,,20100607,221433,1.00 70DD74A8D3B1FC60,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100607,142300,20100610,20000.00,107.055,1.050,,,,20100607,221433,1.00 5D5BA664BE97A3BF,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100607,142748,20100610,795000.00,88.250,5.580,,,,20100607,221433,1.00 CE0815FF0EDCBFCC,D,62451WAY9,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.300,20260902,,,20100607,142759,20100610,10000.00,95.428,,,,,20100607,221433,1.00 312D8B910AA7A61F,S,757710EX2,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.875,20330801,,,20100607,142755,20100610,10000.00,100.000,4.873,,,,20100607,221433,1.00 7C190A82EB1D5E59,P,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20100607,142759,20100610,50000.00,103.670,5.245,,,,20100607,221433,1.00 8EB69E1F0DB376E4,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,142806,20100617,65000.00,100.505,7.026,,,,20100607,221433,1.00 0D59E99FD9A22F8A,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100607,142802,20100610,15000.00,107.618,,,,,20100607,221433,1.00 F5DDC5E6A1C4314E,D,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20100607,142736,20100610,50000.00,114.362,,,,,20100607,221433,1.00 76FA923D8DCB6936,D,616871GF0,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.375,20130801,,,20100607,142656,20100610,400000.00,108.467,,,,,20100607,221433,1.00 D7E203D5B011D47E,D,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100607,142756,20100610,50000.00,115.500,,S,,,20100607,221433,1.00 AE309F7F9BBB9896,D,752111GA6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20100801,,,20100607,142511,20100610,100000.00,100.356,,,,,20100607,221433,1.00 90CC9C903E466B47,P,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100607,142738,20100610,50000.00,92.277,6.738,,,,20100607,221433,1.00 EF5A35BCB0965E3F,P,48507RAM9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20140401,,,20100607,142500,20100610,20000.00,100.200,4.920,,,,20100607,221433,1.00 69039F1B13527E95,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100607,142739,20100610,50000.00,97.750,6.183,,,,20100607,221433,1.00 1FE55213BCC77F87,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100607,142746,20100616,25000.00,100.000,4.500,,,,20100607,221433,1.00 123EAB82593FB588,D,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100607,142805,20100610,10000.00,99.126,,,,,20100607,221433,1.00 F86B29B96EBDD22E,D,857320Q57,STATE PUB SCH BLDG AUTH PA ALLEGHENY CNTY CMNTY COLLEGE,20030715,2.600,20100715,,,20100607,142806,20100610,100000.00,100.000,,,,,20100607,221433,1.00 772F6D6F2F586CF8,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100607,142750,20100610,25000.00,105.651,0.751,,,,20100607,221433,1.00 19C36D58B25D151E,P,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100607,142805,20100610,10000.00,99.026,4.078,,,,20100607,221433,1.00 2374F14BC7451B98,P,857320Q57,STATE PUB SCH BLDG AUTH PA ALLEGHENY CNTY CMNTY COLLEGE,20030715,2.600,20100715,,,20100607,142806,20100610,100000.00,99.875,3.850,,,,20100607,221433,1.00 241D62FACB87B516,S,726243HN1,PLAINFIELD ILL REF-SER A,20041215,3.950,20171215,,,20100607,142600,20100610,300000.00,104.848,2.500,,,,20100607,221433,1.00 A734A203BAF09107,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100607,142744,20100610,5000.00,97.567,8.250,,,,20100607,221433,1.00 BC5B8E80D59C3D1A,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100607,142800,20100608,30000.00,100.000,,,,,20100607,221433,1.00 796EA6DDAEBD6D6E,S,942095V72,WATERTOWN N Y PUB IMPT,20100615,4.000,20231215,Y,,20100607,142806,20100615,25000.00,100.941,3.869,,,,20100607,221433,1.00 5EC62EB80436698B,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100607,142801,20100610,25000.00,101.000,5.104,,,,20100607,221433,1.00 53CF77EF7E3A6A87,D,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20100607,142756,20100610,500000.00,103.974,,S,,,20100607,221433,1.00 01DD04BDB8929F3F,P,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100607,142815,20100610,50000.00,57.298,5.179,,,,20100607,221433,1.00 B155BBBA64417F94,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100607,142617,20100610,50000.00,57.298,,P,,,20100607,221433,1.00 6F687592E155ACD5,P,19104RDG7,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.000,20130115,,,20100607,142817,20100610,250000.00,104.641,1.663,,,,20100607,221433,1.00 20FF1EA55AF84EAC,S,197036GN0,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20150801,,,20100607,142800,20100610,50000.00,87.194,2.683,,,,20100607,221433,1.00 1742D1FDC098352D,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,142816,20100617,15000.00,100.150,4.605,,,,20100607,221433,1.00 525A80A5F2D4C7D2,P,52421PAC0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.000,20120401,,,20100607,142804,20100610,25000.00,102.695,2.465,,,,20100607,221433,1.00 444D5DB9A124B756,P,010608ZE0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20130201,,,20100607,142815,20100610,15000.00,104.459,2.251,,,,20100607,221433,1.00 F0D9D837B129D101,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100607,142808,20100610,30000.00,107.732,3.350,,,,20100607,221433,1.00 5125783524862AD9,S,534478DU3,LINCOLN PARISH LA SCH DIST ,20050301,3.250,20130301,,,20100607,142750,20100610,280000.00,103.972,1.750,,,,20100607,221433,1.00 69BAD9D94E9BF2E4,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100607,142815,20100610,200000.00,97.587,3.231,,,,20100607,221433,1.00 B778E60B3339ED1F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100607,142807,20100610,40000.00,104.255,6.753,,,,20100607,221433,1.00 CB7F042CDEE46959,S,13048TBG7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.500,20190401,,,20100607,142820,20100610,25000.00,95.778,5.100,,,,20100607,221433,1.00 CCA05C46E9A1757F,D,88269RAL5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20180815,,,20100607,142251,20100610,100000.00,103.221,,P,,,20100607,221433,1.00 0F6DBCBE00F6823C,D,88269RAL5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20180815,,,20100607,142620,20100610,100000.00,103.281,,S,,,20100607,221433,1.00 F03677810AC75CC0,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100607,142325,20100610,40000.00,97.555,,S,,,20100607,221433,1.00 FCAEF219DE5F4A25,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,142826,20100610,70000.00,93.419,5.575,,,,20100607,221433,1.00 937AD3D100CA5939,S,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100607,142818,20100610,10000.00,101.625,3.791,,,,20100607,221433,1.00 8E6184388802D90D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,142635,20100610,70000.00,93.419,,P,,,20100607,221433,1.00 0AAD031F327E412D,S,088621BL0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.400,20181001,,,20100607,142821,20100610,10000.00,105.018,2.800,,,,20100607,221433,1.00 377A9EDDC0985017,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100607,142811,20100610,15000.00,107.264,3.951,,,,20100607,221433,1.00 F403336F06149733,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100607,142826,20100610,25000.00,103.394,4.786,,,,20100607,221433,1.00 4D5AD71EF1BE9F07,D,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100607,142519,20100610,160000.00,101.084,,S,,,20100607,221433,1.00 C0703793448B7731,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100607,142826,20100610,25000.00,102.394,,,,,20100607,221433,1.00 62F5C2B7EA180CF8,P,357172PU3,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.250,20150901,,,20100607,142829,20100610,25000.00,100.424,3.304,,,,20100607,221433,1.00 813FB07B6F8DF15E,D,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100607,142729,20100610,100000.00,99.690,,,,,20100607,221433,1.00 9F22D16415F755A1,D,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100607,142728,20100610,100000.00,99.750,,,,,20100607,221433,1.00 0226A5A029298F1A,D,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100607,142731,20100610,50000.00,104.798,,,,,20100607,221433,1.00 CF54D19CFE6ECF98,D,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100607,142714,20100610,50000.00,104.923,,,,,20100607,221433,1.00 5725FB82B9898B14,D,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100607,142551,20100610,225000.00,116.857,,,,,20100607,221433,1.00 FF89704E66919125,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100607,142829,20100610,25000.00,100.522,4.910,,,,20100607,221433,1.00 69F7B0F3C1F230FB,S,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20100607,142835,20100610,10000.00,106.396,3.424,,,,20100607,221433,1.00 079031F7E7FFE2DC,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,142803,20100610,200000.00,102.791,2.201,,,,20100607,221433,1.00 A2DD6CFCCD61BD6A,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100607,142825,20100610,15000.00,109.950,3.065,,,,20100607,221433,1.00 61F3561B8E5C7118,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100607,142829,20100610,25000.00,100.422,,,,,20100607,221433,1.00 9E3ACEAC774B4DF7,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100607,142829,20100610,25000.00,100.422,,,,,20100607,221433,1.00 C806C710B292006D,D,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20100607,142835,20100610,10000.00,105.396,,,,,20100607,221433,1.00 51461A5ABCB3044D,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100607,142739,20100610,25000.00,100.232,,,,,20100607,221433,1.00 D873B9550A8F6837,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100607,142737,20100610,25000.00,100.482,,,,,20100607,221433,1.00 08F5B23D34E3384B,D,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20100607,142658,20100610,50000.00,102.941,,,,,20100607,221433,1.00 77CFC70B8602ECE4,D,546279XY1,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20140501,,,20100607,142039,20100610,250000.00,98.750,,S,,,20100607,221433,1.00 AE824E551FD17820,S,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20100607,142800,20100610,10000.00,98.600,4.614,,,,20100607,221433,1.00 D2C4B28F55389372,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100607,142818,20100610,25000.00,103.367,4.548,,,,20100607,221433,1.00 6965F85BC1D0AC0F,P,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20100607,142840,20100610,5000.00,97.600,4.427,,,,20100607,221433,1.00 AC33C632B6B916F0,S,76222RER9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR,20061015,5.000,20251115,,,20100607,142841,20100610,10000.00,109.050,3.420,,,,20100607,221433,1.00 ABB8E560449C5252,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20100607,142841,20100610,100000.00,34.372,6.328,,,,20100607,221433,1.00 39D80BEFD6D634FA,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100607,142804,20100607,15000.00,91.550,5.531,,,,20100607,221433,1.00 8A2930662ECAB606,P,631060AD2,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20280801,,,20100607,142800,20100610,1MM+,102.125,4.531,,,,20100607,221433,1.00 E3D1D2BF5936717D,S,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20100607,142800,20100610,25000.00,99.051,5.601,,,,20100607,221433,1.00 FB97C67C6F481269,S,889013AL2,TODD CREEK FARMS MET DIST NO 2 REF,20030601,3.050,20121201,,,20100607,142844,20100610,25000.00,100.000,3.050,,,,20100607,221433,1.00 89405AAB9BA942AA,D,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20100607,142841,20100610,100000.00,33.997,,,,,20100607,221433,1.00 8A4875137CE496FA,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100607,142825,20100610,15000.00,108.950,,,,,20100607,221433,1.00 BE62D90FCBD69BDF,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100607,142825,20100610,15000.00,108.950,,,,,20100607,221433,1.00 53F38ABDC54C40E7,D,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20100607,142717,20100610,10000.00,95.260,,,,,20100607,221433,1.00 DED5EBF66368D18F,S,623606MJ6,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20200601,,,20100607,142844,20100615,20000.00,101.825,3.347,,,,20100607,221433,1.00 30A92A0349767175,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100607,142700,20100610,245000.00,75.000,10.544,,,,20100607,221433,1.00 D5D1489C91EFA477,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100607,142842,20100610,10000.00,102.325,3.245,,,,20100607,221433,1.00 456659EF7B9D5A82,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100607,142845,20100610,25000.00,103.000,4.818,,,,20100607,221433,1.00 4EDDF0C26A8B6F4D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,142853,20100610,100000.00,106.778,6.976,,,,20100607,221433,1.00 FE2AB7E2EB555ACE,S,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20100607,142723,20100610,75000.00,110.917,1.250,,,,20100607,221433,1.00 8A01C183AC7FBE5C,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,142852,20100624,25000.00,102.000,6.100,,,,20100607,221433,1.00 43656385C452FAE3,P,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100607,142855,20100610,5000.00,99.000,4.983,,,,20100607,221433,1.00 7A8E0446F825F72D,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100607,142858,20100610,10000.00,102.350,3.862,,,,20100607,221433,1.00 8F5EFE0A9C55D511,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100607,142851,20100615,50000.00,104.345,3.240,,,,20100607,221433,1.00 566AC51AE47ED7C8,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100607,140455,20100610,225000.00,93.175,,P,,,20100607,221433,1.00 1F8580D3A896C1DA,P,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100607,142850,20100610,100000.00,107.125,3.495,,,,20100607,221433,1.00 B7F7749753D5DF09,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100607,142857,20100610,20000.00,103.545,2.940,,,,20100607,221433,1.00 245306CE03D2D9A7,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,142823,20100610,200000.00,102.791,2.201,,,,20100607,221433,1.00 9CE60C9F8A0371CA,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100607,142640,20100610,500000.00,101.966,4.750,,,,20100607,221433,1.00 50F11229C1D43061,S,039861GN3,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20240601,,,20100607,142904,20100610,75000.00,103.741,3.549,,,,20100607,221433,1.00 D41E303FEC35E5CE,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100607,142851,20100610,20000.00,107.732,3.350,,,,20100607,221433,1.00 CCB7425D971A5F84,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100607,142834,20100610,30000.00,100.000,4.250,,,,20100607,221433,1.00 6332209019640619,P,914505U26,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20150515,,,20100607,142820,20100610,45000.00,109.500,3.272,,,,20100607,221433,1.00 58B5D9E7C4E9CA07,S,79765DWX4,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20131101,,,20100607,142847,20100610,300000.00,107.630,1.676,,,,20100607,221433,1.00 4DBB44736F49E69A,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100607,142857,20100610,20000.00,102.045,,,,,20100607,221433,1.00 A07B994AB0357C4F,D,79765DWX4,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20131101,,,20100607,142847,20100610,300000.00,107.547,,,,,20100607,221433,1.00 44CD2672508705E5,P,64468CBC7,NEW HAMPSHIRE ST BUSINESS FIN VAR-REF-UNITED ILLUMINATING-A,20030904,,20331001,,,20100607,140000,20100608,940000.00,100.000,,,,,20100607,221433,1.00 F78FCB7F828087C9,S,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20100607,142900,20100610,10000.00,98.600,4.614,,,,20100607,221433,1.00 D79327F0A29E3379,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100607,142838,20100610,25000.00,101.657,4.809,,,,20100607,221433,1.00 82ADCB23BA038DE7,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,142848,20100616,40000.00,101.750,4.405,,,,20100607,221433,1.00 CAD0FF08CECB3C5E,P,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20100607,142816,20100610,100000.00,102.755,1.982,,,,20100607,221433,1.00 2EB4BEF6E9204CFE,D,48503SCV9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.250,20221201,,,20100607,142426,20100610,50000.00,106.430,,P,,,20100607,221433,1.00 F1885F37FDA042DD,P,015302WY4,ALEXANDRIA VA REF-SER B,20041001,5.000,20160615,,,20100607,142700,20100610,25000.00,110.460,2.259,,,,20100607,221433,1.00 2C23010938BBA494,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100607,142838,20100610,25000.00,98.885,,,,,20100607,221433,1.00 929CD61561F5906D,D,442403AT8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20280215,,,20100607,142859,20100610,285000.00,108.667,,,,,20100607,221433,1.00 2678328001481B76,D,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20100607,142816,20100610,100000.00,103.255,,,,,20100607,221433,1.00 631FBECCBEDB39E4,D,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20100607,142659,20100610,50000.00,102.816,,,,,20100607,221433,1.00 BDA1865BD4132D69,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,121859,20100610,350000.00,98.693,5.590,,,,20100607,221433,1.00 B5278DB410083C2F,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,142846,20100610,140000.00,102.791,2.201,,,,20100607,221433,1.00 E4A0624DD8EF8160,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100607,142922,20100610,10000.00,102.250,5.374,,,,20100607,221433,1.00 F05F7800AC7DDDE9,S,442403AT8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20280215,,,20100607,142859,20100610,285000.00,109.968,2.717,,,,20100607,221433,1.00 7FA381330CC2AD99,S,89440ABY3,TRAVIS CNTY TEX MUN UTIL DIST ,20100415,5.250,20350815,,,20100607,142913,20100610,15000.00,100.000,5.249,,,,20100607,221433,1.00 FC73CE6CF465898E,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100607,142921,20100610,50000.00,106.948,3.738,,,,20100607,221433,1.00 AD17FEA59E6C45F1,S,478497NW6,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.875,20250901,,,20100607,142925,20100610,25000.00,110.000,3.466,,,,20100607,221433,1.00 F97BBE90864B313F,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100607,142933,20100611,25000.00,101.000,4.725,,,,20100607,221433,1.00 3AB81DF1281825E5,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100607,142635,20100610,165000.00,112.726,,S,,,20100607,221433,1.00 B85E3D1A11AE7061,D,684545RA6,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.500,20131001,,,20100607,142624,20100610,100000.00,106.403,,P,,,20100607,221433,1.00 4BC8C3830FB51357,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100607,142602,20100610,50000.00,98.560,,P,,,20100607,221433,1.00 D7F797A45988FAF6,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100607,142636,20100610,150000.00,102.978,,P,,,20100607,221433,1.00 5E041C64E06869D4,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100607,142609,20100610,40000.00,99.000,,P,,,20100607,221433,1.00 B5CFE604A98B07C1,D,752111GA6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20100801,,,20100607,142444,20100610,100000.00,100.386,,,,,20100607,221433,1.00 C773C721FA0A35DC,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100607,142939,20100629,20000.00,100.639,4.543,,,,20100607,221433,1.00 AFF1C5A26B851B86,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100607,142931,20100610,25000.00,102.868,4.800,,,,20100607,221433,1.00 092EF5C9DAAF3A99,D,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20100607,142705,20100610,25000.00,106.867,,,,,20100607,221433,1.00 C78F8CFED50B8D42,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100607,142913,20100610,50000.00,105.207,4.100,,,,20100607,221433,1.00 DD4A5AED7A8783C8,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100607,142918,20100610,35000.00,111.298,3.199,,,,20100607,221433,1.00 8CA8790BAF6A154D,S,29270CSQ9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20110701,,,20100607,141849,20100610,1MM+,104.863,0.391,,,,20100607,221433,1.00 A267BEE924CE5674,P,72241PAV4,PINE BLUFF ARK FRANCHISE FEE REF & ACQUISITION,20091001,4.500,20290501,,,20100607,142500,20100610,250000.00,99.400,4.547,,,,20100607,221433,1.00 0276DC297F035DF3,D,59259RQA5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20101115,,,20100607,140200,20100610,135000.00,101.402,,S,,,20100607,221433,1.00 C2AC9BD6492F053A,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100607,142600,20100610,350000.00,98.072,5.660,,,,20100607,221433,1.00 54182B05FF21FF84,D,48507RAM9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20140401,,,20100607,142500,20100610,20000.00,100.325,,P,,,20100607,221433,1.00 0E18E8B9467E7694,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100607,135341,20100610,30000.00,101.227,,,,,20100607,221433,1.00 A97A5ED26843815C,D,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100607,142656,20100610,350000.00,98.072,,,,,20100607,221433,1.00 AB1EC96FFE426964,S,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20100607,142900,20100610,5000.00,98.600,4.614,,,,20100607,221433,1.00 583BDA42BEBDC81F,S,463020NE3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,1.625,20120701,Y,,20100607,135202,20100610,5000.00,100.300,1.476,,,,20100607,221433,1.00 313AD3FDCCB2870A,P,658886EM4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.650,20280701,,,20100607,142946,20100609,10000.00,99.500,5.694,,,,20100607,221433,1.00 4F49DF00B5E53990,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100607,142945,20100610,825000.00,105.695,6.846,,,,20100607,221433,1.00 D0CE304CC4B0F1DF,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100607,142939,20100610,10000.00,109.739,3.196,,,,20100607,221433,1.00 0CA7C129CAEF8040,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100607,142939,20100610,10000.00,108.738,,,,,20100607,221433,1.00 2C903A1EA50A04D7,P,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100607,142900,20100607,125000.00,114.722,1.735,,,,20100607,221433,1.00 11CF2E19D4E72C7F,S,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20100607,142947,20100610,25000.00,107.267,3.310,,,,20100607,221433,1.00 99B1326EA2B09913,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,142942,20100617,50000.00,100.000,4.250,,,,20100607,221433,1.00 4F2C376DBABCD8A8,D,949170BK9,WELD & ADAMS CNTYS COLO SCH REF,20061219,4.000,20111215,,,20100607,142822,20100610,10000.00,103.221,,,,,20100607,221433,1.00 56E1C07D1B4CFEC3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,142956,20100610,30000.00,102.550,6.041,,,,20100607,221433,1.00 281E3DD26FA638BC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,142958,20100610,5000.00,102.550,6.041,,,,20100607,221433,1.00 B69282BC476DD6C6,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100607,142900,20100607,200000.00,111.885,1.051,,,,20100607,221433,1.00 49054E01E4093B10,S,09025PDZ6,BILOXI MISS PUB SCH DIST REF,20100311,3.375,20200401,,,20100607,142953,20100610,15000.00,96.496,3.806,,,,20100607,221433,1.00 B9F2A61C359E7737,D,09025PDZ6,BILOXI MISS PUB SCH DIST REF,20100311,3.375,20200401,,,20100607,142953,20100610,15000.00,96.371,,,,,20100607,221433,1.00 7BC0A995A2A6A4B9,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20100607,142658,20100610,50000.00,104.850,3.881,,,,20100607,221433,1.00 4830912DF5BDD284,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,142942,20100617,50000.00,98.500,,,,,20100607,221433,1.00 57CD9820B93F8CAA,P,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20100607,142949,20100610,35000.00,104.002,4.816,,,,20100607,221433,1.00 AB391FC68D5F985C,D,79765DWX4,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20131101,,,20100607,142846,20100610,300000.00,107.497,,,,,20100607,221433,1.00 7E88949858DFE565,D,79765DWX4,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20131101,,,20100607,142845,20100610,300000.00,107.547,,,,,20100607,221433,1.00 664720F4C7E5BDD3,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100607,142940,20100610,10000.00,97.000,5.219,,,,20100607,221433,1.00 10D22B1760F4F70F,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100607,142940,20100610,10000.00,97.000,5.219,,,,20100607,221433,1.00 B50AC9CB577B2511,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100607,142940,20100610,25000.00,97.000,5.219,,,,20100607,221433,1.00 0C347CB25DFE552B,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100607,143008,20100610,5000.00,104.733,3.601,,,,20100607,221433,1.00 B4EDC26F6F2703B5,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100607,142918,20100610,35000.00,111.298,,,,,20100607,221433,1.00 0BE0F23C49EA7EDD,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100607,142915,20100610,50000.00,105.207,,,,,20100607,221433,1.00 0BC8B7561C3E7AB8,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100607,143008,20100610,5000.00,104.733,,,,,20100607,221433,1.00 08BD1F7150A79A88,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20100607,142956,20100610,10000.00,56.386,,S,,,20100607,221433,1.00 717A91B5AB477F86,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100607,142956,20100610,500000.00,102.933,,S,,,20100607,221433,1.00 27960C54EAD4B51C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,143010,20100617,10000.00,99.976,5.126,,,,20100607,221433,1.00 CE30AE5F97360862,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,143010,20100610,15000.00,101.050,6.381,,,,20100607,221433,1.00 9809FF762D941D00,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,143012,20100617,10000.00,100.505,7.026,,,,20100607,221433,1.00 290AA544F2DCEACF,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20100607,143013,20100610,20000.00,100.250,6.432,,,,20100607,221433,1.00 0AC6B981C9D314AE,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100607,142947,20100610,15000.00,104.744,3.940,,,,20100607,221433,1.00 88D21114F1C915ED,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100607,142815,20100610,25000.00,95.000,,,,,20100607,221433,1.00 4BA410C6167B5D31,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100607,143013,20100610,25000.00,110.100,2.767,,,,20100607,221433,1.00 418361073869BAAE,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100607,143013,20100628,25000.00,100.000,4.999,,,,20100607,221433,1.00 92DB88FB59F26E20,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100607,142939,20100610,10000.00,108.738,,,,,20100607,221433,1.00 F10BCFEF8E4AAAE8,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100607,143012,20100610,35000.00,98.578,5.101,,,,20100607,221433,1.00 AD033DED0774AD02,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,143014,20100610,100000.00,103.991,4.499,,,,20100607,221433,1.00 2EAC92A006AE5B8A,D,042105GM2,ARMADA MICH AREA SCHS REF,20020627,4.000,20110501,,,20100607,142830,20100610,100000.00,102.355,,S,,,20100607,221433,1.00 88362F04542C30FA,D,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100607,142947,20100610,15000.00,103.849,,,,,20100607,221433,1.00 4C7F831A83ED9BEC,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,142942,20100617,50000.00,98.500,,,,,20100607,221433,1.00 E683C95522C29489,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100607,143019,20100610,20000.00,89.554,5.009,,,,20100607,221433,1.00 D85F9CA1F001830B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,143020,20100614,15000.00,100.000,5.519,,,,20100607,221433,1.00 1616F63690031079,P,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,Y,,20100607,142900,20100610,50000.00,105.753,4.285,,,,20100607,221433,1.00 F50FDDED4274FEF3,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100607,142948,20100610,20000.00,106.565,3.500,,,,20100607,221433,1.00 8D44A60C64F9E99F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,142948,20100616,10000.00,101.750,4.405,,,,20100607,221433,1.00 84E90CB641198EAB,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100607,143019,20100610,480000.00,110.598,5.324,,,,20100607,221433,1.00 0F13865E9F8C7DFC,D,616871GF0,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.375,20130801,,,20100607,142813,20100610,400000.00,108.417,,,,,20100607,221433,1.00 E3FBE61133960A83,S,377136GL4,GLASSBORO N J ,20081219,5.000,20131201,,,20100607,143017,20100610,5000.00,110.022,2.000,,,,20100607,221433,1.00 F5CC9D028857BAAC,S,791526DL7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.450,20200601,Y,,20100607,143018,20100618,150000.00,100.000,4.450,,,,20100607,221433,1.00 317E6A5B2D191C82,S,866398EZ9,SUMNER CNTY KANS UNI SCH DIST REF,20070101,4.000,20240901,,,20100607,142834,20100610,500000.00,98.925,4.100,,,,20100607,221433,1.00 924640431D9F9713,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100607,143029,20100610,25000.00,102.206,4.650,,,,20100607,221433,1.00 D3801B50F9BDC828,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100607,143000,20100609,100000.00,103.625,5.011,,,,20100607,221433,1.00 82A42802B60BE232,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100607,142936,20100616,20000.00,102.200,6.200,,,,20100607,221433,1.00 1CDECD6E6DBDE69F,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100607,143000,20100610,50000.00,100.500,4.924,,,,20100607,221433,1.00 8B42C56A04B9355E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,143037,20100610,20000.00,100.000,4.499,,,,20100607,221433,1.00 8D37539230A44147,D,343246BT0,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.250,20140115,,,20100607,142718,20100610,50000.00,111.148,,P,,,20100607,221433,1.00 03AF3AA9D319106E,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100607,142900,20100610,10000.00,97.610,6.430,,,,20100607,221433,1.00 837EB0AB731298CD,P,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100607,143031,20100610,500000.00,86.525,6.043,,,,20100607,221433,1.00 1190B09270431256,P,796236K48,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20190201,,,20100607,125111,20100610,15000.00,105.844,2.451,,,,20100607,221433,1.00 3EB564369E28200D,S,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20100607,143006,20100610,10000.00,109.719,2.421,,,,20100607,221433,1.00 849263197910E75C,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100607,142707,20100610,50000.00,103.649,,P,,,20100607,221433,1.00 F9E613484F12CED3,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100607,142949,20100607,1MM+,100.000,,,,,20100607,221433,1.00 397441A1337AFBF2,S,727364AY7,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20210815,,,20100607,143033,20100610,50000.00,104.780,3.400,,,,20100607,221433,1.00 44C223DF58B1CC28,P,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20100607,143010,20100610,35000.00,110.235,3.308,,,,20100607,221433,1.00 392A7CCB152BFC6B,P,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20100607,143010,20100610,15000.00,111.334,2.896,,,,20100607,221433,1.00 D403776B178DA935,D,546279XY1,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20140501,,,20100607,142326,20100610,250000.00,98.625,,P,,,20100607,221433,1.00 1B4A0A93C6E636C9,D,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20100607,142656,20100610,35000.00,110.235,,P,,,20100607,221433,1.00 EDA2A8085F1F00A2,D,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20100607,142556,20100610,15000.00,111.333,,P,,,20100607,221433,1.00 A4F66E1A912B6548,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100607,143044,20100610,85000.00,101.739,4.842,,,,20100607,221433,1.00 A385EF0BFB7F1B6A,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,143032,20100610,100000.00,103.200,1.800,,,,20100607,221433,1.00 1FD002E5227DC735,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,143038,20100610,25000.00,100.375,3.917,,,,20100607,221433,1.00 05B3C12276305606,S,455254FZ0,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.500,20260101,,,20100607,143040,20100610,10000.00,101.497,4.307,,,,20100607,221433,1.00 2BCA13CCE7BBDD51,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,143032,20100610,100000.00,102.791,,,,,20100607,221433,1.00 C044420646C7C09F,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,143038,20100610,25000.00,98.500,,,,,20100607,221433,1.00 9563152349703022,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100607,133000,20100615,15000.00,103.600,,,,,20100607,221433,1.00 F36A1EFC4EAF1B0C,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,143054,20100624,10000.00,102.000,6.100,,,,20100607,221433,1.00 5F15863A4B976E36,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,143054,20100610,15000.00,102.550,6.041,,,,20100607,221433,1.00 534A4193389E571B,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100607,143055,20100610,55000.00,89.394,5.020,,,,20100607,221433,1.00 3B1B6C257425908A,P,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20100607,143000,20100607,250000.00,107.077,0.679,,,,20100607,221433,1.00 0C230D57B6200129,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100607,143048,20100610,55000.00,99.300,4.796,,,,20100607,221433,1.00 652DB2BABFBA59EC,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100607,143052,20100630,70000.00,100.000,4.749,,,,20100607,221433,1.00 170167B84E8EC8A6,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,143051,20100610,15000.00,103.541,1.468,,,,20100607,221433,1.00 C15F8B8E39B71380,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100607,142909,20100607,1MM+,100.000,,,,,20100607,221433,1.00 F7CC3BE216B7C882,P,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20100607,143000,20100610,50000.00,101.500,4.721,,,,20100607,221433,1.00 5DBE1ADD8688AAB8,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,143051,20100610,15000.00,102.791,,,,,20100607,221433,1.00 82F44F09AFF996C0,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100607,143054,20100610,10000.00,95.209,5.293,,,,20100607,221433,1.00 216B5AA15024D64E,P,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20100607,143100,20100610,55000.00,99.060,5.109,,,,20100607,221433,1.00 7C496A120ECEDCB7,S,916856FM4,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS,20091015,3.100,20120901,,,20100607,143042,20100610,100000.00,100.000,3.099,,,,20100607,221433,1.00 28C21EA2AD2F9330,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100607,142800,20100610,300000.00,111.086,,,,,20100607,221433,1.00 8FFC5A6830A37264,P,709141RY3,PENNSYLVANIA ST SECOND SER,20010915,5.000,20180915,,,20100607,142644,20100610,200000.00,106.323,0.752,,,,20100607,221433,1.00 87130382F87CDBE2,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100607,143100,20100610,5000.00,91.097,6.110,,,,20100607,221433,1.00 B65D5739EF4AF55A,S,767057KJ0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.500,20310815,,,20100607,143107,20100610,15000.00,103.718,3.818,,,,20100607,221433,1.00 69E7B6FBB8D802E0,S,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100607,143000,20100610,100000.00,107.789,2.410,,,,20100607,221433,1.00 D399E637680F1572,S,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100607,143057,20100610,10000.00,107.760,3.320,,,,20100607,221433,1.00 6B48805D7921F6EF,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100607,142940,20100610,45000.00,95.000,,,,,20100607,221433,1.00 D807C326E8F76FD4,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100607,143028,20100610,10000.00,108.086,3.857,,,,20100607,221433,1.00 CA29154E9F0864C4,P,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20100607,143037,20100607,30000.00,97.000,5.561,,,,20100607,221433,1.00 45510BAB304E1CAB,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100607,143049,20100610,10000.00,99.700,5.021,,,,20100607,221433,1.00 541EC82C0AE0B6A8,S,80182QAS3,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20250801,,,20100607,143105,20100610,30000.00,99.982,4.501,,,,20100607,221433,1.00 B4807B0CC85CB947,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100607,143106,20100630,15000.00,93.542,5.450,,,,20100607,221433,1.00 3E1C892D7399D1A0,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100607,143049,20100610,10000.00,113.467,2.485,,,,20100607,221433,1.00 CE6B9F8BCE32EAC3,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100607,143057,20100610,10000.00,107.660,,,,,20100607,221433,1.00 0C994BB94F7F6762,D,80182QAS3,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20250801,,,20100607,143105,20100610,30000.00,98.607,,,,,20100607,221433,1.00 616C583B6B54859C,D,165375A89,CHESHIRE CONN ,20090615,3.500,20180115,,,20100607,143013,20100610,175000.00,104.626,,,,,20100607,221433,1.00 56154CE2C3DC7469,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100607,143049,20100610,10000.00,112.344,,,,,20100607,221433,1.00 E6927D5A2B5FA446,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100607,142643,20100610,10000.00,75.100,,S,,,20100607,221433,1.00 A2B28AE2B0E4A05D,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100607,143113,20100610,10000.00,31.556,5.318,,,,20100607,221433,1.00 F0055484CB12D71A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,143117,20100617,5000.00,99.976,5.126,,,,20100607,221433,1.00 1F2F542F7390C477,D,827776FG5,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20260515,,,20100607,141959,20100610,415000.00,101.722,,,,,20100607,221433,1.00 0004916BF85E35CA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,143118,20100614,5000.00,100.000,5.519,,,,20100607,221433,1.00 E06934DCF0F113DF,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,143108,20100610,25000.00,102.845,1.042,,,,20100607,221433,1.00 0431FA4889EE6A23,S,623606MJ6,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20200601,,,20100607,143110,20100615,20000.00,101.825,3.347,,,,20100607,221433,1.00 065F4C2A75437B16,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100607,143103,20100610,125000.00,109.900,1.392,,,,20100607,221433,1.00 AB1D02A55E7142A4,P,221039CQ1,CORY RAWSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20100413,6.550,20390115,,,20100607,143111,20100610,30000.00,103.187,6.105,,,,20100607,221433,1.00 BE8DFFFDB7A8D918,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100607,143100,20100623,15000.00,102.187,4.228,,,,20100607,221433,1.00 A4C969A3F9B1CA68,P,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100607,143122,20100609,25000.00,103.696,5.105,,,,20100607,221433,1.00 6EACA1B2D22A752B,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100607,143123,20100610,50000.00,101.350,5.116,,,,20100607,221433,1.00 FF644815CD7F0F57,S,404851CZ8,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.550,20150615,,,20100607,143114,20100610,30000.00,105.623,2.082,,,,20100607,221433,1.00 306B0D806455EDEB,S,705795JN3,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20260815,,,20100607,143116,20100610,20000.00,103.821,3.555,,,,20100607,221433,1.00 97BCAA3F09382FAB,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,143112,20100610,110000.00,98.693,5.590,,,,20100607,221433,1.00 A862D867C054F370,P,92812QA23,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,2.900,20170401,,,20100607,142900,20100610,50000.00,100.220,2.864,,,,20100607,221433,1.00 8F2FE4F996E369E7,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100607,143120,20100614,20000.00,100.000,4.374,,,,20100607,221433,1.00 1C0468CA669EF2DB,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100607,143118,20100610,20000.00,107.149,4.615,,,,20100607,221433,1.00 7C7052B89673523D,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100607,143123,20100610,50000.00,96.609,4.999,,,,20100607,221433,1.00 BF33EE716118F3ED,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,143123,20100610,25000.00,84.263,6.545,,,,20100607,221433,1.00 FF8389ED97BDD50D,S,797448CM7,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,3.500,20120601,,,20100607,143117,20100610,35000.00,104.479,1.198,,,,20100607,221433,1.00 81B4E623401F1106,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100607,143118,20100610,500000.00,102.925,3.702,,,,20100607,221433,1.00 B20DAFAC02EAFF6C,P,574300DX4,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20120701,,,20100607,143122,20100610,10000.00,107.447,1.320,,,,20100607,221433,1.00 80E47263E5CE36AE,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,143125,20100615,20000.00,103.472,4.650,,,,20100607,221433,1.00 40300E630FDEF48D,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100607,140400,20100607,1MM+,100.000,0.000,,,,20100607,221433,1.00 FD8B40309692DEA0,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100607,140400,20100608,1MM+,100.000,0.000,,,,20100607,221433,1.00 3F2346E4083C3D6A,D,797448CM7,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,3.500,20120601,,,20100607,143117,20100610,35000.00,103.979,,,,,20100607,221433,1.00 8389D55E5290CBEA,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100607,143118,20100610,500000.00,102.175,,,,,20100607,221433,1.00 A2F1913A70AD98D5,D,574300DX4,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20120701,,,20100607,143122,20100610,10000.00,107.697,,,,,20100607,221433,1.00 5051DFB5987A6F98,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,143125,20100615,20000.00,101.472,,,,,20100607,221433,1.00 4B6AA516EE815025,S,649902FP3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20190315,,,20100607,143120,20100610,5000.00,103.971,3.238,,,,20100607,221433,1.00 903A6B244725BFDA,P,172253AD8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20131215,,,20100607,143107,20100610,100000.00,109.026,1.598,,,,20100607,221433,1.00 F0F0C2E97600D8AC,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100607,143122,20100610,15000.00,102.196,5.210,,,,20100607,221433,1.00 1F078F3F7517F3B0,D,404851CZ8,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.550,20150615,,,20100607,143123,20100610,30000.00,104.414,,,,,20100607,221433,1.00 E91431C6C3605CB9,S,109025WK8,BRIGANTINE N J ,20080315,4.000,20190115,,,20100607,114600,20100610,25000.00,106.355,3.150,,,,20100607,221433,1.00 3DCF3A89CEB897FE,S,866398EZ9,SUMNER CNTY KANS UNI SCH DIST REF,20070101,4.000,20240901,,,20100607,142836,20100610,200000.00,99.458,4.050,,,,20100607,221433,1.00 B59D5154F82B7660,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100607,143134,20100610,20000.00,104.400,4.447,,,,20100607,221433,1.00 88B6DC5EA2565821,P,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20100607,143107,20100610,20000.00,99.500,5.165,,,,20100607,221433,1.00 840E0AFD1CE7956C,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100607,143000,20100610,10000.00,107.161,,,,,20100607,221433,1.00 BEEDBA9A9DF7BD87,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,134952,20100610,250000.00,103.964,,S,,,20100607,221433,1.00 6662EC1CC273E17A,P,64468CBC7,NEW HAMPSHIRE ST BUSINESS FIN VAR-REF-UNITED ILLUMINATING-A,20030904,,20331001,,,20100607,140000,20100608,940000.00,100.000,,,,,20100607,221433,1.00 3D239ECA546F5AD3,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,143144,20100610,5000.00,100.000,5.148,,,,20100607,221433,1.00 0E3D5E24E18CEA5C,S,34683ABB5,FORT BEND CNTY TEX MUN UTIL ,20080801,6.150,20380401,,,20100607,143116,20100611,25000.00,106.503,4.850,,,,20100607,221433,1.00 FAB300A1CBA4548B,P,649876R84,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20180401,,,20100607,142732,20100610,1MM+,115.953,2.718,,,,20100607,221433,1.00 47FF0D1D055E6189,S,690275N40,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20280901,,,20100607,143138,20100611,10000.00,104.100,3.754,,,,20100607,221433,1.00 5C98AB59F541BA0A,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100607,143042,20100610,10000.00,93.000,,,,,20100607,221433,1.00 B9102E32A9604744,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100607,143043,20100610,10000.00,92.750,,,,,20100607,221433,1.00 B2C5647C2571214A,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100607,142952,20100610,50000.00,109.136,,S,,,20100607,221433,1.00 A8221FC6DCAC5DC8,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100607,143149,20100610,5000.00,103.360,4.479,,,,20100607,221433,1.00 523BE49CAB257FAB,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100607,143135,20100610,75000.00,106.442,3.985,,,,20100607,221433,1.00 093EA39D27C84092,D,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100607,143100,20100610,50000.00,108.742,,,,,20100607,221433,1.00 03D20ED13FB5C6C4,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100607,143141,20100610,50000.00,108.842,2.471,,,,20100607,221433,1.00 3AB91C6C5704D13C,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100607,143143,20100610,10000.00,103.045,2.563,,,,20100607,221433,1.00 830EAF4FABA3E2C5,S,924258SG2,VERMONT ST REF-SER F,20071220,3.250,20130715,,,20100607,143146,20100610,10000.00,106.156,1.218,,,,20100607,221433,1.00 25751ECD359CE284,D,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20100607,143142,20100610,5000.00,107.982,,,,,20100607,221433,1.00 1FB489522A3F9BEB,P,455697AN2,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.750,20190901,,,20100607,142810,20100610,50000.00,89.000,6.342,,,,20100607,221433,1.00 9CB36D6587516C27,P,791460DS4,ST LOUIS CNTY MO SCH DIST NO ,20030701,4.150,20230301,,,20100607,143148,20100610,100000.00,101.550,3.546,,,,20100607,221433,1.00 79E9E77841E17A33,S,148159CY0,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20230615,Y,,20100607,143153,20100615,25000.00,103.080,3.500,,,,20100607,221433,1.00 35F879D487B56ACF,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,143141,20100615,100000.00,98.450,4.127,,,,20100607,221433,1.00 C55396238B146A7F,P,132813GT7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20100715,,,20100607,143143,20100610,25000.00,100.361,1.257,,,,20100607,221433,1.00 DAA654C615C133AA,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100607,143145,20100610,30000.00,106.997,3.170,,,,20100607,221433,1.00 46EBD9BFE3303B66,S,273106AA2,EAST HOMESTEAD CMNTY DEV DIST ,20050606,5.450,20360501,,,20100607,143151,20100621,250000.00,88.632,6.350,,,,20100607,221433,1.00 7BB875DF4CEB6889,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100607,143021,20100610,1000000.00,103.000,,S,,,20100607,221433,1.00 38217C45824C392C,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100607,143103,20100610,120000.00,100.926,,S,,,20100607,221433,1.00 EBFCBD5042533C76,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100607,143056,20100610,10000.00,107.410,,,,,20100607,221433,1.00 4DF58EC0ABE4B7AE,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100607,143055,20100610,10000.00,107.660,,,,,20100607,221433,1.00 6C15D0A61F4F1679,S,022168GG7,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.000,20150901,,,20100607,143156,20100610,25000.00,105.892,2.100,,,,20100607,221433,1.00 D93BE1200E4430D7,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100607,143152,20100610,50000.00,105.923,2.907,,,,20100607,221433,1.00 B042508439FA8D88,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100607,143150,20100610,95000.00,71.791,3.350,,,,20100607,221433,1.00 79BD9E5771F9B223,P,61212UBL2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20120601,,,20100607,143143,20100610,150000.00,105.041,0.918,,,,20100607,221433,1.00 0D0F03B48CF1B831,S,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20100607,143150,20100610,20000.00,101.300,4.958,,,,20100607,221433,1.00 2C1544E0B57511BE,S,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,Y,,20100607,142900,20100610,25000.00,106.900,4.148,,,,20100607,221433,1.00 33868DD17BBA1FB7,S,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20100607,143204,20100610,20000.00,110.771,3.991,,,,20100607,221433,1.00 A8C2B8FA6FD49C7B,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100607,143147,20100610,60000.00,104.809,5.358,,,,20100607,221433,1.00 CDAEFB5462A8FA43,D,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,Y,,20100607,142907,20100610,50000.00,105.878,,,,,20100607,221433,1.00 20DE1BB667F30C4B,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100607,143119,20100608,900000.00,116.558,2.650,,,,20100607,221433,1.00 03BC5A3103FA952C,D,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20100607,143204,20100610,20000.00,110.671,,,,,20100607,221433,1.00 C3B372BE69BD2322,P,876315QV7,TARRANT CNTY TEX REF & IMPT,20040715,4.125,20160715,,,20100607,115200,20100610,50000.00,107.441,2.215,,,,20100607,221433,1.00 E72D2BD0D1904A11,S,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20100607,142948,20100607,1MM+,100.000,0.000,,,,20100607,221433,1.00 253E3C99AF66FB8F,D,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100607,142720,20100610,10000.00,99.875,,,,,20100607,221433,1.00 6C2F18B61C6D1D58,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100607,143158,20100610,20000.00,98.000,4.645,,,,20100607,221433,1.00 0572A5C2522DE6E5,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,143159,20100610,10000.00,102.500,6.001,,,,20100607,221433,1.00 D65C9CC17616BE52,D,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100607,142700,20100610,245000.00,75.000,,,,,20100607,221433,1.00 70F99834162F0EFD,S,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100607,143207,20100610,25000.00,97.899,4.728,,,,20100607,221433,1.00 395EBE84E63F7D56,D,915206AX4,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20241201,,,20100607,142700,20100610,50000.00,100.500,,S,,,20100607,221433,1.00 DE5829B33BE60BC1,D,357172PU3,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.250,20150901,,,20100607,142829,20100610,25000.00,100.424,,,,,20100607,221433,1.00 C7C6EA1CD9393F57,D,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100607,143207,20100610,25000.00,96.399,,,,,20100607,221433,1.00 5139B699F451FF85,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100607,143200,20100610,10000.00,83.826,5.725,,,,20100607,221433,1.00 9557EE5D95BA97F3,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20100607,143211,20100610,20000.00,101.500,5.645,,,,20100607,221433,1.00 6653DA9B9E05B946,S,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20100607,143118,20100615,40000.00,109.719,2.412,,,,20100607,221433,1.00 9C62270B70A571D8,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100607,143113,20100610,25000.00,101.000,3.726,,,,20100607,221433,1.00 6DD071D44017F797,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,143206,20100621,10000.00,84.763,6.501,,,,20100607,221433,1.00 0896C6690FDBD114,D,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20100607,143027,20100610,25000.00,103.230,,S,,,20100607,221433,1.00 8B18746ED1DA4F5E,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,143033,20100610,140000.00,102.791,,S,,,20100607,221433,1.00 BCC14D8B3568B408,P,64966GD82,NEW YORK N Y SER G,20080103,5.000,20180801,,,20100607,143158,20100610,25000.00,109.690,3.456,,,,20100607,221433,1.00 EC9AB45390E1A7BA,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100607,143203,20100610,25000.00,101.000,3.854,,,,20100607,221433,1.00 0A2EDA9C504E04B7,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100607,143205,20100630,10000.00,101.100,4.232,,,,20100607,221433,1.00 20B4B209E045D661,P,64966FNH3,NEW YORK N Y ADJ-SUBSER-F-4,20050922,,20350901,,,20100607,143157,20100614,100000.00,100.000,0.000,,,,20100607,221433,1.00 BE3679BDE2B9820B,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100607,143123,20100610,15000.00,101.500,3.101,,,,20100607,221433,1.00 1F98058F1580FB41,S,835525AN6,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.000,20121201,,,20100607,143200,20100610,10000.00,102.235,1.896,,,,20100607,221433,1.00 2C72FE3B4CC48169,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,143215,20100610,15000.00,100.000,4.499,,,,20100607,221433,1.00 080D01CF7F744FD0,S,599603DL8,MILFORD N Y CENT SCH DIST ,20020215,4.250,20130615,,,20100607,143217,20100610,35000.00,102.805,1.453,,,,20100607,221433,1.00 F9B4F5B1F90A4BA9,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100607,143214,20100610,10000.00,100.867,4.369,,,,20100607,221433,1.00 6D51921EE2A5CE02,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,142916,20100610,140000.00,102.863,2.130,,,,20100607,221433,1.00 4A5CB592AAFF598D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100607,143215,20100610,45000.00,99.875,5.008,,,,20100607,221433,1.00 FB48CFF10EBB8FF4,P,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100607,143213,20100610,5000.00,83.232,6.375,,,,20100607,221433,1.00 3EEC511D971F740B,D,74265LXA1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20260901,,,20100607,143016,20100610,50000.00,100.513,,,,,20100607,221433,1.00 085618F628173B8E,P,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100607,143144,20100610,150000.00,100.000,3.999,,,,20100607,221433,1.00 2744FE1CEB2E7AEF,D,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100607,143130,20100610,100000.00,100.729,,,,,20100607,221433,1.00 E4157C3834755645,P,915206AX4,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20241201,,,20100607,143221,20100610,50000.00,99.250,6.078,,,,20100607,221433,1.00 BED71A1116FBF03F,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100607,143223,20100610,10000.00,102.750,4.080,,,,20100607,221433,1.00 2E845F3A9ABF84F4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,143226,20100617,10000.00,99.976,5.126,,,,20100607,221433,1.00 36047BCC591D0A13,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100607,143227,20100610,25000.00,103.660,4.480,,,,20100607,221433,1.00 EFDBAFCF74B4DD8A,S,73535LCB8,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20150901,,,20100607,143209,20100610,20000.00,108.505,2.250,,,,20100607,221433,1.00 90263BA610F99582,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100607,143209,20100610,15000.00,73.022,7.110,,,,20100607,221433,1.00 D65A3A05D84CCE7E,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100607,143211,20100610,20000.00,94.250,5.719,,,,20100607,221433,1.00 E38A86D0A9866B74,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100607,143214,20100610,25000.00,107.845,3.566,,,,20100607,221433,1.00 EA1192DFDCF19E2B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,143224,20100610,10000.00,101.000,4.619,,,,20100607,221433,1.00 869AC7228CFE4A09,D,010608ZE0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20130201,,,20100607,142815,20100610,15000.00,104.459,,,,,20100607,221433,1.00 2FAC945CBDC8068E,D,52421PAC0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.000,20120401,,,20100607,142804,20100610,25000.00,102.695,,,,,20100607,221433,1.00 213FCC57568E4148,D,889384DU4,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.250,20261201,,,20100607,143204,20100610,10000.00,96.900,,,,,20100607,221433,1.00 3D5005626ABF1DFE,S,572495Z28,MARSHALL MINN VAR PURP-SER A,20051115,3.500,20130201,,,20100607,143111,20100610,205000.00,105.693,1.300,,,,20100607,221433,1.00 A460829CACBE016A,S,45202MBH4,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.750,20280201,,,20100607,143200,20100610,5000.00,97.747,4.942,,,,20100607,221433,1.00 6C738E8FB408D8C9,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100607,143200,20100610,50000.00,106.580,1.243,,,,20100607,221433,1.00 BE73874878221A77,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100607,143228,20100610,100000.00,98.775,4.575,,,,20100607,221433,1.00 F2ECF4AE3E8A1F05,P,978862XV7,WOODBRIDGE TWP N J ,20010715,4.500,20100715,,,20100607,143230,20100610,25000.00,100.239,2.001,,,,20100607,221433,1.00 B0027E2C477C8587,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100607,143229,20100610,25000.00,106.305,4.045,,,,20100607,221433,1.00 1F28E2AC82D7FBCA,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100607,143000,20100610,50000.00,113.762,1.400,,,,20100607,221433,1.00 C200B448A77F7CB5,P,43102DCA4,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,3.600,20120301,,,20100607,143229,20100610,50000.00,100.500,3.297,,,,20100607,221433,1.00 B95379D50801E167,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,143221,20100630,20000.00,100.750,4.903,,,,20100607,221433,1.00 D9B7806FD7D7068D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,143220,20100610,30000.00,88.283,5.119,,,,20100607,221433,1.00 2706C438CE239334,S,427585EG5,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.125,20150201,Y,,20100607,143222,20100629,50000.00,100.600,1.987,,,,20100607,221433,1.00 DB6156E33C1E07AF,P,928172MR3,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20160801,,,20100607,143223,20100610,25000.00,110.362,2.820,,,,20100607,221433,1.00 7705BBA61855F695,S,427910BE3,HERNANDO CNTY FLA REV REF,20100303,2.250,20150201,,,20100607,143227,20100610,5000.00,98.601,2.571,,,,20100607,221433,1.00 545C6D7F7F3BF06A,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20100607,142752,20100610,1MM+,107.201,4.260,,,,20100607,221433,1.00 65BE9400BAA6F724,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,143237,20100617,5000.00,100.505,7.026,,,,20100607,221433,1.00 A5E92EF13AECC5C3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,143239,20100610,20000.00,102.550,6.041,,,,20100607,221433,1.00 85C815AFBE828275,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100607,143230,20100610,10000.00,108.425,5.479,,,,20100607,221433,1.00 B76918E3D6B60E71,D,812636DG0,SEATTLE WASH HSG AUTH REV MONTRIDGE ARMS APTS PROJ,20020215,5.875,20220201,,,20100607,142800,20100610,55000.00,94.163,,,,,20100607,221433,1.00 1A1CCCAEB9858674,D,359900HC4,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.150,20250901,,,20100607,142403,20100610,10000.00,93.765,,S,,,20100607,221433,1.00 25E182CB40567E68,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100607,142500,20100610,25000.00,98.914,,S,,,20100607,221433,1.00 07BC9D61DB57E34A,S,971673DH8,WILMINGTON N C CTFS PARTN ,20040701,5.000,20290901,,,20100607,143231,20100610,25000.00,104.787,3.762,,,,20100607,221433,1.00 261F13FA8BB64F0C,S,071808FK0,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.375,20140901,,,20100607,143235,20100610,10000.00,100.000,5.255,,,,20100607,221433,1.00 9EE8393978CF7245,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,143239,20100610,150000.00,104.166,3.090,,,,20100607,221433,1.00 D4E4A6CF378085DF,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,143228,20100610,30000.00,86.267,,,,,20100607,221433,1.00 25712E83753B62AD,D,928172MR3,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20160801,,,20100607,143223,20100610,25000.00,111.477,,,,,20100607,221433,1.00 717548D0BE4EA825,D,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20100607,142414,20100610,25000.00,103.770,,,,,20100607,221433,1.00 21E50AC65A74E75D,D,971673DH8,WILMINGTON N C CTFS PARTN ,20040701,5.000,20290901,,,20100607,143231,20100610,25000.00,102.477,,,,,20100607,221433,1.00 B2040CB9B4987BAA,D,071808FK0,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.375,20140901,,,20100607,143235,20100610,10000.00,98.875,,,,,20100607,221433,1.00 7059CB00CEC0F944,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,143239,20100610,150000.00,102.916,,,,,20100607,221433,1.00 A1D360976879287D,D,924258SG2,VERMONT ST REF-SER F,20071220,3.250,20130715,,,20100607,143140,20100610,10000.00,105.806,,,,,20100607,221433,1.00 3FD72D34C1769D88,D,924258SG2,VERMONT ST REF-SER F,20071220,3.250,20130715,,,20100607,143138,20100610,10000.00,106.056,,,,,20100607,221433,1.00 B4C3D60E8AA57D75,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,143243,20100617,10000.00,100.505,7.026,,,,20100607,221433,1.00 E4ECF06B0D7C6CC8,S,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100607,143245,20100610,10000.00,103.010,4.091,,,,20100607,221433,1.00 42196D7495260F05,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100607,143247,20100610,50000.00,100.850,3.894,,,,20100607,221433,1.00 40A2980D56F6A660,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100607,143240,20100610,15000.00,73.022,7.110,,,,20100607,221433,1.00 4575250D6D8280A4,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,143222,20100610,25000.00,101.892,5.750,,,,20100607,221433,1.00 7B372FCD49F88390,S,661838CH3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.800,20260215,Y,,20100607,143007,20100629,750000.00,99.646,3.830,,,,20100607,221433,1.00 C2D26D139E1340F0,S,894282PQ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.750,20170501,,,20100607,143239,20100610,20000.00,105.129,2.923,,,,20100607,221433,1.00 EDFBDF82BD0D32F8,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,143242,20100610,15000.00,102.500,6.001,,,,20100607,221433,1.00 CBB54ADE3B44460E,D,427585EG5,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.125,20150201,Y,,20100607,143231,20100629,50000.00,99.950,,,,,20100607,221433,1.00 0A0A4E9EDD16F8E4,D,427910BE3,HERNANDO CNTY FLA REV REF,20100303,2.250,20150201,,,20100607,143235,20100610,5000.00,98.600,,,,,20100607,221433,1.00 5A237A25AB0254D7,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,143011,20100610,150000.00,101.000,5.370,,,,20100607,221433,1.00 B97C6162AFCF75AA,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100607,143247,20100610,25000.00,107.329,1.150,,,,20100607,221433,1.00 3973B9733DB06AA0,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100607,143244,20100610,25000.00,105.390,3.375,,,,20100607,221433,1.00 53CD860D3F61D270,S,467404AP4,JACKSON CNTY MO REORG SCH DIST MO ASSN RURAL ED,20071211,4.500,20220301,,,20100607,142839,20100625,30000.00,100.000,4.408,,,,20100607,221433,1.00 290206D72E64265C,P,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20100607,110000,20100610,15000.00,102.872,4.208,,,,20100607,221433,1.00 BD1871955B05F144,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100607,143247,20100610,25000.00,106.829,,,,,20100607,221433,1.00 CE4E80D73711256C,S,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20100607,110000,20100614,15000.00,105.872,3.658,,,,20100607,221433,1.00 24F63E757F489BD9,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100607,143254,20100610,15000.00,104.000,4.260,,,,20100607,221433,1.00 E9DA0215D5FAB648,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100607,143244,20100610,25000.00,103.890,,,,,20100607,221433,1.00 80927BF9BC47C91C,P,692159B54,OYSTER BAY N Y REF,19980114,5.500,20110201,,,20100607,143241,20100610,25000.00,102.619,1.383,,,,20100607,221433,1.00 CD66F70CF436034C,P,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20100607,143000,20100610,150000.00,94.711,5.850,,,,20100607,221433,1.00 ACA9EA3C37D39139,S,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20100607,143254,20100610,25000.00,105.040,0.751,,,,20100607,221433,1.00 14EB9F26F972B32D,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100607,143149,20100610,95000.00,71.091,,,,,20100607,221433,1.00 80E0A60556BD4A48,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100607,142931,20100610,50000.00,98.750,,,,,20100607,221433,1.00 C398940FBB2BAAD9,D,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100607,142842,20100610,5000.00,102.821,,,,,20100607,221433,1.00 E2339633BF929C4A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,143300,20100614,15000.00,100.000,5.519,,,,20100607,221433,1.00 F50678F16A0D2DCF,P,09746VAV3,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20190201,,,20100607,143301,20100610,5000.00,100.020,4.709,,,,20100607,221433,1.00 FB9AF755E8BFDE7D,S,096325AH8,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.650,20220515,,,20100607,143125,20100610,10000.00,39.890,,,,,20100607,221433,1.00 D60ED01F8AEE22FF,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20100607,143141,20100610,100000.00,108.365,3.645,,,,20100607,221433,1.00 710B04D559E5DFE8,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100607,143207,20100610,25000.00,97.438,5.498,,,,20100607,221433,1.00 5EA36418A8399C13,S,378406KD3,GLENDALE CALIF ELEC REV REF,20060401,4.500,20250201,,,20100607,124400,20100610,20000.00,102.500,4.000,,,,20100607,221433,1.00 2B18CFDD7EE12D12,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,143011,20100610,100000.00,101.000,5.370,,,,20100607,221433,1.00 DC92621569D5254D,P,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100607,143256,20100610,50000.00,99.552,5.393,,,,20100607,221433,1.00 8C213CAC73842887,P,682726KT0,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20180615,,,20100607,143100,20100610,5000.00,99.290,4.105,,,,20100607,221433,1.00 64CF1214E66C8337,S,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,Y,,20100607,142900,20100610,25000.00,106.900,4.148,,,,20100607,221433,1.00 8E662E26B5064FF8,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100607,143243,20100610,150000.00,113.507,3.060,,,,20100607,221433,1.00 1F6BF2F1B869313B,S,656610PA4,NORTH ADAMS MASS REF,20070701,4.250,20130701,,,20100607,143200,20100610,10000.00,106.641,2.000,,,,20100607,221433,1.00 64C58D3B38749507,S,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20100607,143200,20100610,15000.00,113.097,1.850,,,,20100607,221433,1.00 695EB09CF5F7A140,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100607,143208,20100610,20000.00,94.500,,P,,,20100607,221433,1.00 92498C85D4E76276,D,386545HE0,GRAND VALLEY MICH ST UNIV REV GEN,20090217,3.000,20111201,,,20100607,143210,20100610,100000.00,101.849,,S,,,20100607,221433,1.00 646C59B67FA341DF,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100607,143228,20100610,100000.00,99.400,,P,,,20100607,221433,1.00 1E9B3D424448B6F8,D,076097AR5,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.250,20240501,,,20100607,143235,20100610,60000.00,103.709,,S,,,20100607,221433,1.00 E2D559DCEAD73D03,D,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20100607,143201,20100610,20000.00,110.671,,,,,20100607,221433,1.00 F8D5F3B4C911AEC7,P,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100607,143300,20100610,10000.00,106.665,4.111,,,,20100607,221433,1.00 82529557FAA365D7,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100607,143310,20100616,10000.00,101.000,5.150,,,,20100607,221433,1.00 80ED08C77B965389,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,143312,20100617,10000.00,100.505,7.026,,,,20100607,221433,1.00 DBD6EA33A7460D1C,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100607,143311,20100610,60000.00,104.017,4.821,,,,20100607,221433,1.00 31BB202E3FF2ACF8,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100607,142913,20100610,25000.00,100.000,3.500,,,,20100607,221433,1.00 FC195DF4D30A156F,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100607,143256,20100610,50000.00,118.155,,S,,,20100607,221433,1.00 090624631436199A,D,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100607,143100,20100610,85000.00,119.303,,,,,20100607,221433,1.00 BFB6572A92E6F241,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,143319,20100610,20000.00,104.077,4.147,,,,20100607,221433,1.00 0A0E9CDD97752BF8,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100607,143320,20100610,50000.00,98.900,4.548,,,,20100607,221433,1.00 25F68B188940D878,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100607,143313,20100610,35000.00,100.000,4.500,,,,20100607,221433,1.00 2E451B4984E03944,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100607,142846,20100610,5000.00,108.894,,,,,20100607,221433,1.00 E0D0CECF92B68F1A,S,8827212K8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20240801,,,20100607,143251,20100610,100000.00,111.016,3.437,,,,20100607,221433,1.00 CFEB358FEE56F73D,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,143012,20100610,1MM+,105.664,7.130,,,,20100607,221433,1.00 A5DF38BC3E993051,P,13937XDC9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.125,20170901,,,20100607,143312,20100610,15000.00,96.228,4.747,,,,20100607,221433,1.00 FD960737DF8754AF,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100607,143313,20100610,15000.00,105.680,2.992,,,,20100607,221433,1.00 CBA696CB6ABB1444,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20100607,143236,20100610,100000.00,107.365,,,,,20100607,221433,1.00 4F3442085F63F5CD,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100607,143319,20100625,200000.00,101.500,4.050,,,,20100607,221433,1.00 E7A3F152491D1B29,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100607,143215,20100610,45000.00,97.875,,,,,20100607,221433,1.00 AAB850ECB5D96724,S,9813053C7,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20231001,,,20100607,143207,20100628,50000.00,108.274,3.753,,,,20100607,221433,1.00 1D2B7CB5A9FCF4CC,S,9813053C7,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20231001,,,20100607,143225,20100628,50000.00,108.274,3.753,,,,20100607,221433,1.00 9EE0F560E08C72FB,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100607,143237,20100630,30000.00,100.000,6.119,,,,20100607,221433,1.00 78C1A53E4686EE30,P,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100607,143320,20100610,35000.00,67.017,6.322,,,,20100607,221433,1.00 F863CF57FB32968D,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100607,143318,20100610,30000.00,100.000,5.364,,,,20100607,221433,1.00 ADDB9BEB569985E5,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100607,143318,20100610,30000.00,98.625,,,,,20100607,221433,1.00 00F6698F11F73003,S,353838TR6,FRANKLIN MASS PREREFUNDED,20030401,4.000,20160401,,,20100607,143220,20100610,10000.00,108.431,0.950,,,,20100607,221433,1.00 B11496C9BEB2CABB,S,341535PL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20190601,,,20100607,142840,20100610,10000.00,108.000,1.261,,,,20100607,221433,1.00 0AE2D27D08FD81B4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,143324,20100610,5000.00,102.050,6.154,,,,20100607,221433,1.00 BE98E7DD33414038,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100607,143325,20100610,55000.00,95.485,5.193,,,,20100607,221433,1.00 A6FE724C8EF55836,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100607,143020,20100610,95000.00,59.424,,,,,20100607,221433,1.00 37ADE428C279D076,S,658886EM4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.650,20280701,,,20100607,143329,20100610,10000.00,100.000,5.649,,,,20100607,221433,1.00 83776D8C88DD2B16,P,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100607,143011,20100610,150000.00,106.250,4.118,,,,20100607,221433,1.00 3854FE68840AE0C4,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100607,143328,20100618,15000.00,102.500,5.691,,,,20100607,221433,1.00 93C60A91B707BCA6,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100607,143328,20100610,10000.00,99.200,4.822,,,,20100607,221433,1.00 BE16BDA1B402061E,D,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20100607,143128,20100610,10000.00,97.260,,S,,,20100607,221433,1.00 DBE930A34208DA34,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100607,132700,20100607,1MM+,100.000,0.000,,,,20100607,221433,1.00 CA43D62C0011C3F9,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100607,143335,20100610,5000.00,100.000,4.993,,,,20100607,221433,1.00 B47DB0B252B51425,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,143336,20100610,40000.00,104.790,3.840,,,,20100607,221433,1.00 29DF3182AF9B1562,S,689861JB9,OUACHITA PARISH LA EAST ,20100101,4.000,20240301,,,20100607,143300,20100610,285000.00,104.003,3.510,,,,20100607,221433,1.00 6DCE9D4D25334452,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100607,143300,20100610,100000.00,99.252,5.052,,,,20100607,221433,1.00 5326701C197450C1,S,669883EP1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.400,20100901,,,20100607,143030,20100610,65000.00,100.309,2.002,,,,20100607,221433,1.00 4B7B700B4E7A6032,D,8827212K8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20240801,,,20100607,143244,20100610,100000.00,110.856,,,,,20100607,221433,1.00 22C9B330E40EC284,D,8827212K8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20240801,,,20100607,143227,20100610,100000.00,110.916,,,,,20100607,221433,1.00 A600211586FE11E7,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100607,143244,20100610,150000.00,113.507,,,,,20100607,221433,1.00 7A88D25F9EEF4DB6,S,155750AQ5,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20220601,,,20100607,143250,20100610,10000.00,99.669,4.536,,,,20100607,221433,1.00 5E80305BDAEBE0FA,S,096441CJ7,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.600,20260501,,,20100607,143257,20100630,25000.00,93.250,6.278,,,,20100607,221433,1.00 B2F15D05A0005CB1,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,143336,20100610,35000.00,102.787,4.413,,,,20100607,221433,1.00 DEAFAC939832854B,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100607,143335,20100610,95000.00,94.000,4.628,,,,20100607,221433,1.00 A273CA05CDCC16ED,D,155750AQ5,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20220601,,,20100607,143258,20100610,10000.00,98.536,,,,,20100607,221433,1.00 97884456C80492DC,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,143336,20100610,35000.00,101.536,,,,,20100607,221433,1.00 AB8CF4D19EE29E79,D,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20100607,143250,20100610,10000.00,99.753,,,,,20100607,221433,1.00 00B0A805E49AA26C,D,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100607,142939,20100610,5000.00,102.321,,,,,20100607,221433,1.00 DEBFE6AB992C82F6,D,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20100607,142935,20100610,10000.00,101.300,,S,,,20100607,221433,1.00 1616F052245C785D,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100607,143300,20100610,50000.00,110.472,2.734,,,,20100607,221433,1.00 AFDAED154850C88B,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100607,143300,20100610,5000.00,100.500,4.704,,,,20100607,221433,1.00 AEFC558D4AC88102,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100607,143331,20100608,25000.00,105.599,4.473,,,,20100607,221433,1.00 B9C2C40A82D54A5C,S,624454FN9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20220501,,,20100607,143334,20100610,25000.00,57.188,4.755,,,,20100607,221433,1.00 1510F48B8F0DAF60,D,341535PL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20190601,,,20100607,142800,20100610,10000.00,107.000,,,,,20100607,221433,1.00 76B96E04B637538B,S,354771MF1,FRANKLIN TENN SPL SCH DIST REF,20020801,5.000,20120601,,,20100607,143345,20100610,25000.00,107.552,1.123,,,,20100607,221433,1.00 48E59EFECCF0E4F3,P,341535PL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20190601,,,20100607,142800,20100610,10000.00,106.500,2.002,,,,20100607,221433,1.00 D8FAC3874A8E0603,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100607,143342,20100610,1MM+,87.351,5.670,,,,20100607,221433,1.00 7A4809A649E5958E,S,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100607,143346,20100610,100000.00,119.458,2.369,,,,20100607,221433,1.00 790DF0D41BB48BCA,S,212588FW2,CONWAY ARK INDL DEV REV INTERSTATE GROUP LLC PROJ,20030501,5.000,20180501,,,20100607,143338,20100610,10000.00,100.221,2.109,,,,20100607,221433,1.00 CFD60363E1F06832,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,143346,20100610,20000.00,104.077,4.147,,,,20100607,221433,1.00 E9F4EC987C8A376D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,143346,20100617,10000.00,99.976,5.126,,,,20100607,221433,1.00 914640637B14C464,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,143348,20100610,10000.00,100.000,5.148,,,,20100607,221433,1.00 C716C83E2B29CCD1,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100607,143350,20100610,5000.00,101.980,4.138,,,,20100607,221433,1.00 9D8345BA56CDFF83,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100607,143349,20100610,5000.00,101.350,4.772,,,,20100607,221433,1.00 C90FF6741E2A8339,S,384334CY2,GRAFTON CNTY N H ,20100601,3.125,20211201,Y,,20100607,143336,20100610,25000.00,100.524,3.066,,,,20100607,221433,1.00 77BE939850CA1425,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100607,134841,20100610,50000.00,82.800,,,,,20100607,221433,1.00 1A6DF7AA3DA1B48C,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100607,143317,20100610,5000.00,100.000,5.136,,,,20100607,221433,1.00 C1463A54AE1E87B2,D,455697AN2,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.750,20190901,,,20100607,143310,20100610,50000.00,89.000,,,,,20100607,221433,1.00 24BA2594D0556741,P,64468CBC7,NEW HAMPSHIRE ST BUSINESS FIN VAR-REF-UNITED ILLUMINATING-A,20030904,,20331001,,,20100607,140000,20100608,720000.00,100.000,,,,,20100607,221433,1.00 7C863E227B969D0F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,143348,20100616,10000.00,99.625,5.024,,,,20100607,221433,1.00 DF3BC3791A2361C2,S,765771AN0,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.200,20180301,,,20100607,143349,20100610,25000.00,99.019,4.350,,,,20100607,221433,1.00 D76BBB93E86DCA98,P,746189CX5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,4.300,20100701,,,20100607,143400,20100610,50000.00,100.030,3.714,,,,20100607,221433,1.00 C3B5151291374582,P,746189AQ2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q,20000701,5.750,20160701,,,20100607,143401,20100610,40000.00,100.113,3.714,,,,20100607,221433,1.00 98781DBFEF58A46A,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100607,143237,20100610,100000.00,111.491,3.400,,,,20100607,221433,1.00 0F0E5B6B5A99907B,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100607,143325,20100616,25000.00,100.900,,,,,20100607,221433,1.00 44CE241B6B238488,P,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20100607,143200,20100610,25000.00,102.200,2.402,,,,20100607,221433,1.00 4CF850251FE54950,P,359900HC4,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.150,20250901,,,20100607,143328,20100610,10000.00,91.838,5.973,,,,20100607,221433,1.00 0BC141AF4C31F996,P,45528SDX1,INDIANAPOLIS IND LOC PUB IMPT VAR-TAXABLE-SPL PG-CIRCLE-B,20040623,,20250401,,,20100607,142200,20100610,5000.00,100.000,,,,,20100607,221433,1.00 3022611425588008,D,746189CX5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,4.300,20100701,,,20100607,143400,20100610,50000.00,100.030,,,,,20100607,221433,1.00 4DDF9BD26D15B490,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100607,143233,20100610,30000.00,104.000,3.437,,,,20100607,221433,1.00 B51072B1F22E92E4,D,746189AQ2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q,20000701,5.750,20160701,,,20100607,143401,20100610,40000.00,100.113,,,,,20100607,221433,1.00 D6A101BAD8F0F75A,D,384334CR7,GRAFTON CNTY N H ,20100601,3.000,20141201,Y,,20100607,143142,20100610,260000.00,105.847,,,,,20100607,221433,1.00 7E7692AD5E040E03,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100607,143131,20100610,100000.00,92.150,,S,,,20100607,221433,1.00 CE172B55063B90BD,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100607,143356,20100610,200000.00,99.190,,P,,,20100607,221433,1.00 488490F6739B200C,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100607,143356,20100610,200000.00,99.250,,S,,,20100607,221433,1.00 A95AA17496DD6131,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100607,142856,20100610,250000.00,118.556,,P,,,20100607,221433,1.00 F39F3FA76F4F1453,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100607,143400,20100610,10000.00,101.250,3.102,,,,20100607,221433,1.00 DCD8EAB2A413030A,S,649901T70,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20140801,,,20100607,143400,20100610,150000.00,106.184,2.563,,,,20100607,221433,1.00 17B7579787478199,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100607,143400,20100610,95000.00,109.245,2.390,,,,20100607,221433,1.00 B6B5FBC8F9678004,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100607,143400,20100610,20000.00,113.207,3.100,,,,20100607,221433,1.00 EF224FA3F7BF5D82,S,837681DC6,SOUTH ELGIN ILL REF,20050215,3.800,20190501,,,20100607,142840,20100610,200000.00,102.197,3.000,,,,20100607,221433,1.00 E70ED0917C046DFF,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100607,143356,20100610,35000.00,114.090,-31.343,,,,20100607,221433,1.00 EE83E952A96E153D,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100607,142856,20100610,250000.00,118.616,,S,,,20100607,221433,1.00 048771DF271E9EDB,D,915206AX4,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20241201,,,20100607,143100,20100610,50000.00,100.250,,P,,,20100607,221433,1.00 6B5372DEC3A09822,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100607,143414,20100609,5000.00,12.247,6.988,,,,20100607,221433,1.00 49C82318C0083B92,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100607,143406,20100610,45000.00,107.250,6.272,,,,20100607,221433,1.00 E8FA242A24853F7E,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100607,143409,20100610,10000.00,108.250,4.755,,,,20100607,221433,1.00 2719096BE0353640,P,3946408D1,GREENE CNTY OHIO SWR SYS,20040815,4.000,20161201,,,20100607,143411,20100610,100000.00,108.849,1.926,,,,20100607,221433,1.00 48264207153CCE45,P,857535WL8,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.000,20150701,,,20100607,143413,20100610,25000.00,106.742,2.570,,,,20100607,221433,1.00 093B2CD5EF48ADFD,D,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20100607,142911,20100610,9000.00,97.300,,S,,,20100607,221433,1.00 E113D3558A046DFC,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100607,143419,20100610,25000.00,105.679,2.090,,,,20100607,221433,1.00 B08944B83ADBAFD3,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100607,143413,20100610,10000.00,108.511,2.137,,,,20100607,221433,1.00 7E3D5DF5F3C7ECF4,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20100607,142400,20100610,50000.00,108.369,,,,,20100607,221433,1.00 B395B186780931BA,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100607,143415,20100610,25000.00,98.660,5.590,,,,20100607,221433,1.00 65D20CD4075D8FF8,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100607,143200,20100610,50000.00,105.586,4.000,,,,20100607,221433,1.00 6F49A5487A924452,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100607,143419,20100610,25000.00,104.179,,,,,20100607,221433,1.00 9556A260B816EE16,S,952030XA7,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20111001,,,20100607,143020,20100610,25000.00,104.222,0.750,,,,20100607,221433,1.00 80531F4A71CF8F3A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,143425,20100617,5000.00,99.976,5.126,,,,20100607,221433,1.00 3ABEAE018BC16E38,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,143426,20100617,10000.00,99.976,5.126,,,,20100607,221433,1.00 27A493D684A20707,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100607,143417,20100702,15000.00,109.164,3.881,,,,20100607,221433,1.00 E2644F866CF611C0,P,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20100607,143346,20100610,155000.00,109.790,3.726,,,,20100607,221433,1.00 23A00D0FB203D648,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100607,143411,20100610,100000.00,45.962,,,,,20100607,221433,1.00 9C5BEF2EE936153E,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100607,143430,20100610,10000.00,97.985,5.000,,,,20100607,221433,1.00 C7CD7BE6002A433A,S,592112BC9,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20120801,,,20100607,143429,20100610,25000.00,107.953,1.225,,,,20100607,221433,1.00 6525665411B8645D,D,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20100607,143300,20100610,20000.00,110.421,,,,,20100607,221433,1.00 6A0883EF9412B008,D,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100607,132700,20100607,1MM+,100.000,,,,,20100607,221433,1.00 075153003D13BC49,P,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20100607,143434,20100610,5000.00,99.390,4.188,,,,20100607,221433,1.00 F774A2BBB38F6445,S,942095V72,WATERTOWN N Y PUB IMPT,20100615,4.000,20231215,Y,,20100607,143427,20100615,20000.00,100.441,3.938,,,,20100607,221433,1.00 D7C3CC3823E55FA6,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100607,143424,20100610,15000.00,102.875,5.130,,,,20100607,221433,1.00 F85DA17F947DCCA6,P,64605KWU0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20270701,,,20100607,143434,20100610,25000.00,100.000,4.892,,,,20100607,221433,1.00 3FC30F077A598806,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100607,143300,20100610,125000.00,98.685,,,,,20100607,221433,1.00 1C659A74F986537A,P,088672AJ9,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,4.750,20180201,,,20100607,143430,20100610,105000.00,99.500,4.828,,,,20100607,221433,1.00 8D02009DBA1DF8FC,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20100607,143400,20100610,20000.00,116.219,2.932,,,,20100607,221433,1.00 839B8E8959319A3D,D,624454FN9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20220501,,,20100607,143330,20100610,25000.00,57.088,,,,,20100607,221433,1.00 A10C8BF14384099F,S,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100607,143400,20100610,20000.00,116.445,2.784,,,,20100607,221433,1.00 63A3F1C3589D6EC6,S,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20100607,143400,20100610,20000.00,113.596,2.063,,,,20100607,221433,1.00 DE258349369FD525,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100607,143247,20100610,125000.00,97.960,6.094,,,,20100607,221433,1.00 EC9CAF48F8ABB32A,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100607,143204,20100610,10000.00,92.750,5.519,,,,20100607,221433,1.00 79FAD54F6F1B9166,S,238838KB1,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,4.875,20160815,,,20100607,143130,20100610,185000.00,103.210,2.924,,,,20100607,221433,1.00 BAA6DF6B0A7112A6,D,64605KWU0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20270701,,,20100607,143434,20100610,25000.00,100.000,,,,,20100607,221433,1.00 CAF1A8838A04421E,D,13937XDC9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.125,20170901,,,20100607,142610,20100610,15000.00,98.200,,S,,,20100607,221433,1.00 5988EE5DA6829769,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100607,143413,20100610,10000.00,108.511,,,,,20100607,221433,1.00 289EE956C36A02C5,S,10489RAP4,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.250,20211201,,,20100607,143442,20100610,20000.00,104.895,3.499,,,,20100607,221433,1.00 91B885C69B10D7CC,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,143442,20100617,15000.00,100.505,7.026,,,,20100607,221433,1.00 F55862905DF50BEA,S,60636PXX3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20180101,,,20100607,143433,20100610,35000.00,109.649,2.500,,,,20100607,221433,1.00 392AF81C4B07E05E,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100607,143440,20100610,10000.00,100.000,5.364,,,,20100607,221433,1.00 D4134EE36A8ADB30,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100607,143440,20100610,10000.00,98.625,,,,,20100607,221433,1.00 E67AC5592A083B24,D,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100607,143256,20100610,50000.00,99.802,,P,,,20100607,221433,1.00 CC8A0CCE1209855B,D,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20100607,143316,20100610,15000.00,100.150,,S,,,20100607,221433,1.00 0BE9736C476439D6,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100607,143441,20100610,10000.00,99.000,,,,,20100607,221433,1.00 DA358763ADA15174,S,096441CJ7,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.600,20260501,,,20100607,143421,20100630,25000.00,93.250,6.278,,,,20100607,221433,1.00 385D689A8C9FCB15,S,407287FS5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.100,20141201,,,20100607,143442,20100610,15000.00,102.179,0.501,,,,20100607,221433,1.00 986F44219335F5B7,D,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20100607,143237,20100610,10000.00,100.003,,,,,20100607,221433,1.00 6546D8F4B217AB56,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100607,143400,20100610,5000.00,101.859,4.129,,,,20100607,221433,1.00 778EE817173C5DEB,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100607,143454,20100610,10000.00,97.985,5.000,,,,20100607,221433,1.00 057DFB64DFFF17A3,P,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100607,143441,20100610,10000.00,97.267,4.971,,,,20100607,221433,1.00 4AB4F7EF609F3A56,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100607,143444,20100610,35000.00,108.900,6.453,,,,20100607,221433,1.00 56CF13A3D5A1CD81,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100607,143439,20100616,25000.00,102.350,6.673,,,,20100607,221433,1.00 7D791F0724C364A1,P,975691FR2,WINSTON SALEM N C CTFS PARTN SER A,20060621,5.000,20150601,,,20100607,143427,20100610,250000.00,115.113,1.810,,,,20100607,221433,1.00 68FBC4D496C98B60,D,13281KKT4,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,4.375,20120901,,,20100607,143406,20100610,15000.00,99.229,,,,,20100607,221433,1.00 A63A6FBAA4AACD1B,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100607,143446,20100610,20000.00,94.536,5.975,,,,20100607,221433,1.00 3153740E65BB1F10,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100607,143447,20100610,50000.00,108.197,3.230,,,,20100607,221433,1.00 80E94BCF7E6AB9E3,P,575312BP7,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20161201,,,20100607,143300,20100610,20000.00,100.430,4.630,,,,20100607,221433,1.00 838063C13E0B739C,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,143450,20100702,10000.00,100.450,4.439,,,,20100607,221433,1.00 6A514F94BC7A0B02,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100607,142720,20100610,10000.00,96.500,4.646,,,,20100607,221433,1.00 BFA00419173E70E3,P,709163FB0,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-5,20051220,,20451201,,,20100607,143054,20100608,1MM+,75.063,,,,,20100607,221433,1.00 368BCF9A32303EA5,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100607,143457,20100610,10000.00,101.786,4.916,,,,20100607,221433,1.00 A1B7BDE3F28B0BD0,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100607,143434,20100610,95000.00,70.966,,,,,20100607,221433,1.00 FCAEAEBA10D73C64,S,60636PUS7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20150701,,,20100607,143400,20100610,50000.00,110.845,1.750,,,,20100607,221433,1.00 790266197E6580CA,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100607,142720,20100610,10000.00,97.000,,,,,20100607,221433,1.00 BB9AC4FE57846C3E,D,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100607,143400,20100610,30000.00,94.499,,,,,20100607,221433,1.00 1C395C112A3AC414,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100607,143300,20100610,5000.00,97.610,6.430,,,,20100607,221433,1.00 4E3A0F82A386A51E,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100607,143504,20100610,5000.00,101.000,4.805,,,,20100607,221433,1.00 4601F14A7032E64C,D,473260BU0,JEFFERSON CNTY NEB REF,20100630,3.600,20201215,Y,,20100607,143243,20100630,30000.00,100.000,,,,,20100607,221433,1.00 2A8D63FA3D285492,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100607,143506,20100610,10000.00,113.800,2.150,,,,20100607,221433,1.00 054057E9CDE9FEB1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,143411,20100610,30000.00,99.750,4.267,,,,20100607,221433,1.00 1A2A05A4C4A256B6,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100607,143506,20100610,10000.00,112.550,,,,,20100607,221433,1.00 A8E4A95AD1BE235C,D,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100607,143121,20100610,100000.00,100.789,,,,,20100607,221433,1.00 011B6A54858F9D47,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100607,143423,20100610,50000.00,106.468,,,,,20100607,221433,1.00 D8DFF39BCD8DFD9A,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100607,143409,20100610,50000.00,106.593,,,,,20100607,221433,1.00 128EF183682A8435,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,143510,20100610,20000.00,102.500,6.001,,,,20100607,221433,1.00 F57C2C895578D97B,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100607,143511,20100610,5000.00,102.000,4.919,,,,20100607,221433,1.00 4B2EE2161F9B4007,S,034664EB4,ANGELICA N Y TAXABLE-PUB IMPT-SER B,20100415,4.300,20180415,,,20100607,143345,20100610,25000.00,101.325,4.100,,,,20100607,221433,1.00 E948BA83420A5800,P,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20100607,143212,20100610,50000.00,101.220,3.769,,,,20100607,221433,1.00 992FD9273C5F854C,S,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20100607,143332,20100610,75000.00,112.531,1.300,,,,20100607,221433,1.00 42A40FD64CAC5B9C,D,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20100607,143456,20100610,50000.00,107.264,,S,,,20100607,221433,1.00 5A8117A65165BB42,P,757710CM8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20310801,,,20100607,143515,20100610,35000.00,100.525,4.736,,,,20100607,221433,1.00 EBFC97D0B023953B,P,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20100607,143515,20100610,20000.00,105.005,1.906,,,,20100607,221433,1.00 B35CA687D38C31FA,P,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100607,143515,20100610,100000.00,61.919,3.880,,,,20100607,221433,1.00 45A024109AB30396,P,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100607,142955,20100610,65000.00,106.144,3.768,,,,20100607,221433,1.00 9777F8438322CD9C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,143518,20100617,20000.00,99.976,5.126,,,,20100607,221433,1.00 CE592164AB9EEE33,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100607,143516,20100610,140000.00,90.375,5.081,,,,20100607,221433,1.00 2021ECDBF9E47E4C,S,975691FR2,WINSTON SALEM N C CTFS PARTN SER A,20060621,5.000,20150601,,,20100607,143514,20100610,35000.00,115.913,1.655,,,,20100607,221433,1.00 FB1CECBE0DB26162,P,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20100607,143524,20100610,120000.00,103.800,1.703,,,,20100607,221433,1.00 97949DA110FDDC7F,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100607,143300,20100610,5000.00,97.610,6.430,,,,20100607,221433,1.00 EA2EE78ED73BA415,S,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20100607,143245,20100610,45000.00,100.000,4.998,,,,20100607,221433,1.00 46B98AC4BCE7DA7D,S,489645NT4,KENNETT PA CONS SCH DIST PREREFUNDED-SER A,20030801,5.250,20150215,,,20100607,141100,20100610,605000.00,111.211,1.000,,,,20100607,221433,1.00 0F11F822B9B1B052,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,143529,20100614,5000.00,100.000,5.519,,,,20100607,221433,1.00 7D3D3371DC2DE22A,S,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20100607,143530,20100610,10000.00,100.863,4.000,,,,20100607,221433,1.00 20660DBE432CCF0C,D,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20100607,143214,20100610,9000.00,75.510,,S,,,20100607,221433,1.00 904727078ED5AB39,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,143500,20100610,25000.00,106.120,3.753,,,,20100607,221433,1.00 F052AB3B8785428F,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100607,143514,20100610,50000.00,100.300,4.213,,,,20100607,221433,1.00 92A73CF63E5581F7,S,45200PUR6,ILLINOIS HEALTH FACS AUTH REV RIVERSIDE HLTH SYS,20021115,6.000,20321115,,,20100607,143529,20100610,15000.00,111.314,1.258,,,,20100607,221433,1.00 719C5E4633D21914,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,143530,20100616,165000.00,100.625,4.421,,,,20100607,221433,1.00 F32D014B64A57222,S,156748CT0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.500,20121101,,,20100607,143500,20100610,75000.00,102.654,2.352,,,,20100607,221433,1.00 EC92F8C50A149F15,S,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20100607,143535,20100610,5000.00,105.640,3.649,,,,20100607,221433,1.00 339EFB23BF233439,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,143537,20100624,10000.00,102.000,6.100,,,,20100607,221433,1.00 85D180CD368C8EDB,P,236866FZ7,DANVILLE VA PUB IMPT-SER C,20090730,2.000,20120801,,,20100607,143531,20100610,200000.00,102.063,1.023,,,,20100607,221433,1.00 F1767CE5AC51C6CE,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100607,143539,20100610,50000.00,109.000,3.540,,,,20100607,221433,1.00 F47E0805EAB8E60B,S,827776FG5,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20260515,,,20100607,143324,20100610,415000.00,102.472,3.700,,,,20100607,221433,1.00 84756EB99D27BAAC,D,473260BS5,JEFFERSON CNTY NEB REF,20100630,3.300,20181215,Y,,20100607,143428,20100630,65000.00,100.000,,,,,20100607,221433,1.00 1D3456CC812BA0D9,D,45200PUR6,ILLINOIS HEALTH FACS AUTH REV RIVERSIDE HLTH SYS,20021115,6.000,20321115,,,20100607,143529,20100610,15000.00,110.713,,,,,20100607,221433,1.00 E31A9D8AF2407A57,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100607,143300,20100610,5000.00,97.610,6.430,,,,20100607,221433,1.00 52B9F586DBA4C79D,P,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20100607,143542,20100610,10000.00,105.159,3.165,,,,20100607,221433,1.00 186847CAF92E270E,P,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100607,143546,20100610,40000.00,30.687,6.558,,,,20100607,221433,1.00 D7C3782F463B6428,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100607,143546,20100610,200000.00,69.863,3.614,,,,20100607,221433,1.00 58B14D31FDC0E492,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100607,143545,20100610,100000.00,103.903,4.711,,,,20100607,221433,1.00 15FE8A204F6DC0FC,D,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20100607,143100,20100610,25000.00,105.868,,,,,20100607,221433,1.00 04825089C5F21418,P,43233ACP9,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20261001,,,20100607,143546,20100610,10000.00,97.103,5.521,,,,20100607,221433,1.00 F911BB6474C4FD73,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100607,143444,20100616,20000.00,101.752,2.878,,,,20100607,221433,1.00 77B687843E04AD43,S,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100607,143530,20100610,50000.00,124.849,3.316,,,,20100607,221433,1.00 4CFD6B19D114B75E,S,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100607,143547,20100610,25000.00,107.400,3.417,,,,20100607,221433,1.00 56DBEC06B995BC2F,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100607,143547,20100610,5000.00,107.847,5.926,,,,20100607,221433,1.00 5BFDED4715866C98,P,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100607,143549,20100610,35000.00,95.000,4.998,,,,20100607,221433,1.00 E5370670C4773A1D,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100607,143550,20100610,20000.00,100.400,4.251,,,,20100607,221433,1.00 C5E4B120F15F633D,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100607,142013,20100610,90000.00,111.477,,S,,,20100607,221433,1.00 5270DDD7D22E5A76,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100607,143545,20100610,100000.00,104.403,,,,,20100607,221433,1.00 BCAE1AF5CD18B34E,D,43233ACP9,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20261001,,,20100607,143546,20100610,10000.00,97.590,,,,,20100607,221433,1.00 1499051F4254C615,D,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100607,143451,20100616,20000.00,100.881,,,,,20100607,221433,1.00 569C95D9C76168CC,D,13281KKT4,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,4.375,20120901,,,20100607,143352,20100610,15000.00,99.479,,,,,20100607,221433,1.00 F28C1AC44FFED5A0,D,973129EP0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20390101,,,20100607,143525,20100610,145000.00,102.107,,S,,,20100607,221433,1.00 A378D8D2E919233B,S,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20100607,143547,20100610,120000.00,104.000,1.509,,,,20100607,221433,1.00 FAB56AC81528929D,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100607,143546,20100610,5000.00,103.000,4.763,,,,20100607,221433,1.00 51D8D4CA9E2CEA3D,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100607,143450,20100610,35000.00,115.178,2.531,,,,20100607,221433,1.00 2A881DAAA4110DB3,S,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100607,143546,20100610,25000.00,102.770,2.577,,,,20100607,221433,1.00 E0FB84764FAB34E5,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100607,143256,20100610,35000.00,115.006,,S,,,20100607,221433,1.00 BED607D67ECA8B5A,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100607,143500,20100610,50000.00,104.765,3.630,,,,20100607,221433,1.00 80594147924A41CB,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100607,143550,20100610,10000.00,102.875,5.130,,,,20100607,221433,1.00 573425CAEBFBE1C5,S,509552TA3,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.500,20130815,,,20100607,143543,20100610,100000.00,110.781,1.044,,,,20100607,221433,1.00 39818416301E5717,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100607,143550,20100610,200000.00,93.498,4.953,,,,20100607,221433,1.00 534ED7A33947E2FD,D,473260BP1,JEFFERSON CNTY NEB REF,20100630,2.450,20151215,Y,,20100607,143335,20100630,35000.00,100.000,,,,,20100607,221433,1.00 441A2C822923B755,P,503883BM1,LA PORTE CNTY IND ,20001201,5.000,20130115,,,20100607,143557,20100610,25000.00,102.729,3.675,,,,20100607,221433,1.00 907C1F7D18058C47,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100607,143557,20100610,5000.00,101.250,7.057,,,,20100607,221433,1.00 006E9C7FA76A141B,P,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20100607,143600,20100610,65000.00,63.942,4.315,,,,20100607,221433,1.00 FCB65AD6A07CCB7E,S,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20100607,143230,20100610,50000.00,97.863,4.400,,,,20100607,221433,1.00 D4B39B99D4FD9445,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100607,143601,20100610,40000.00,101.186,4.836,,,,20100607,221433,1.00 9D05EBA9F4F149BF,P,419722XU2,HAWAII CNTY HAWAII SER A,20070130,4.250,20270715,,,20100607,143400,20100610,5000.00,97.000,4.503,,,,20100607,221433,1.00 94E99ED4D8E03473,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100607,143156,20100610,50000.00,103.662,,S,,,20100607,221433,1.00 5E2DFB62BC3F4404,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100607,143553,20100610,25000.00,102.750,3.448,,,,20100607,221433,1.00 5811586422396DB1,D,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100607,143056,20100610,50000.00,103.177,,S,,,20100607,221433,1.00 E96272E9F2A0B590,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100607,143004,20100610,10000.00,105.900,,,,,20100607,221433,1.00 D37B6077F2CC96CC,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100607,143601,20100610,40000.00,101.086,,,,,20100607,221433,1.00 E203D73F308EDBA5,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100607,143538,20100610,25000.00,102.750,,,,,20100607,221433,1.00 33D192790B703CF8,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100607,143600,20100610,25000.00,105.502,4.046,,,,20100607,221433,1.00 6F826ACE9D18DEDF,S,927734QL0,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20110115,,,20100607,143500,20100610,200000.00,102.740,0.401,,,,20100607,221433,1.00 ADB36E56BE89411C,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100607,143606,20100610,75000.00,103.500,,,,,20100607,221433,1.00 95D6D6E28994DF2F,P,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20100607,143606,20100610,25000.00,106.068,3.994,,,,20100607,221433,1.00 15109BFB0AEE4CAC,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100607,143608,20100610,10000.00,103.175,5.038,,,,20100607,221433,1.00 393D8E26C328C57E,P,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100607,143609,20100610,10000.00,102.839,4.495,,,,20100607,221433,1.00 45FFEEA663E14BCF,D,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20100607,143606,20100610,25000.00,106.568,,,,,20100607,221433,1.00 427263DCB4EDB327,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100607,143608,20100610,10000.00,103.675,,,,,20100607,221433,1.00 1BD4BCA248157F55,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100607,143501,20100610,50000.00,101.600,5.385,,,,20100607,221433,1.00 537A0F66D10C4C38,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100607,143602,20100610,10000.00,103.250,3.862,,,,20100607,221433,1.00 F3E0ACB90EA67DEA,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100607,143504,20100610,5000.00,94.528,5.345,,,,20100607,221433,1.00 5CBC7219AADE8246,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100607,143610,20100610,25000.00,104.445,4.854,,,,20100607,221433,1.00 5E7FB2053696E3BE,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100607,143609,20100610,10000.00,103.339,,,,,20100607,221433,1.00 5729D859938C13A2,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100607,143501,20100610,50000.00,101.600,,,,,20100607,221433,1.00 EAD3D1360768F6A0,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100607,143602,20100610,10000.00,101.750,,,,,20100607,221433,1.00 D30CB3CC00ED173D,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100607,143610,20100610,25000.00,104.945,,,,,20100607,221433,1.00 19E1A89C0A83FC7F,P,725726CG6,PITTSTON PA AREA SCH DIST SER A,20010815,5.000,20200715,,,20100607,143612,20100610,15000.00,100.168,4.837,,,,20100607,221433,1.00 DD903473BA86504B,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100607,143500,20100610,20000.00,105.800,0.800,,,,20100607,221433,1.00 9B360FDB258B791C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,143423,20100610,350000.00,104.750,4.024,,,,20100607,221433,1.00 EA5C4627D8252A41,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100607,143602,20100610,10000.00,101.750,,,,,20100607,221433,1.00 A91E245EC7181E42,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100607,143614,20100610,25000.00,106.430,4.182,,,,20100607,221433,1.00 0EA6A3CCE4FCD735,P,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100607,143616,20100610,50000.00,105.162,4.527,,,,20100607,221433,1.00 9C07ABC36D985C9E,P,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100607,143617,20100610,100000.00,69.863,3.614,,,,20100607,221433,1.00 7BD139E207107DFE,P,864766Q78,SUFFOLK CNTY N Y REF,20050623,5.000,20190615,,,20100607,143602,20100610,75000.00,108.174,3.221,,,,20100607,221433,1.00 7FFEC7FC3EF3066F,S,894282PW6,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.500,20150501,Y,,20100607,143100,20100610,50000.00,102.317,2.000,,,,20100607,221433,1.00 C85F6CD8827ACEB6,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100607,143331,20100610,50000.00,108.766,2.414,,,,20100607,221433,1.00 7F1C00FBF39C389D,D,384334CY2,GRAFTON CNTY N H ,20100601,3.125,20211201,Y,,20100607,143342,20100610,25000.00,99.283,,,,,20100607,221433,1.00 33311E5673C4B599,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,142300,20100610,540000.00,102.791,,S,,,20100607,221433,1.00 2F04921F5EF8E1ED,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100607,143625,20100616,5000.00,101.675,4.414,,,,20100607,221433,1.00 321D1F5A156699E3,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100607,143627,20100610,5000.00,102.780,4.599,,,,20100607,221433,1.00 E5DB2E918F643DAC,P,464776LZ4,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20140701,,,20100607,143539,20100610,5000.00,109.687,2.476,,,,20100607,221433,1.00 E0755AD353CF2D1C,S,0591323A6,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20110801,,,20100607,131100,20100610,750000.00,105.233,0.400,,,,20100607,221433,1.00 FC53D937E84CD86E,S,246428PU4,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,5.250,20110701,,,20100607,131100,20100610,1MM+,105.116,0.400,,,,20100607,221433,1.00 3A1B488677C99EE9,P,92812QXF9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.930,20120801,,,20100607,143627,20100610,200000.00,104.426,1.813,,,,20100607,221433,1.00 3DD0318FDA6733DC,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,143626,20100610,100000.00,99.950,5.003,,,,20100607,221433,1.00 0AB37FAD8C5F1BA3,S,344442GV4,FOND DU LAC CNTY WIS CORP PURP,20050301,3.500,20130301,,,20100607,143500,20100610,150000.00,105.869,1.300,,,,20100607,221433,1.00 DDB07E551939C5EE,S,344442GV4,FOND DU LAC CNTY WIS CORP PURP,20050301,3.500,20130301,,,20100607,143400,20100610,100000.00,105.869,1.300,,,,20100607,221433,1.00 65C6A76E9D9F886F,D,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100607,143529,20100610,100000.00,101.087,,,,,20100607,221433,1.00 2E6EC6A4E68E38F9,P,677525PQ4,OHIO ST AIR QUALITY DEV AUTH VAR-REF-CINCINNATI GAS ELEC-A1,20020910,,20370901,,,20100607,140000,20100608,25000.00,100.000,,,,,20100607,221433,1.00 B2C74B113FEF669F,S,413328CZ6,HARNETT CNTY N C CTFS PARTN ,20020515,4.250,20121201,,,20100607,143636,20100610,10000.00,107.710,1.084,,,,20100607,221433,1.00 C1EB120AB4A7C9F1,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100607,143624,20100610,90000.00,97.525,5.139,,,,20100607,221433,1.00 E41363CB70A8BA03,S,650264PY4,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20120801,,,20100607,143627,20100706,20000.00,95.705,1.113,,,,20100607,221433,1.00 852E7237AE179263,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100607,143500,20100610,100000.00,101.062,1.525,,,,20100607,221433,1.00 5A9F4BAD78FEA089,P,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20100607,143616,20100610,40000.00,100.556,4.107,,,,20100607,221433,1.00 4110DD4E0ED569B3,D,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20100607,143616,20100610,40000.00,101.931,,,,,20100607,221433,1.00 85CC4C233F5DBDA1,D,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20100607,143616,20100610,40000.00,101.971,,,,,20100607,221433,1.00 C8F5707DD2220205,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,143642,20100610,10000.00,102.550,6.041,,,,20100607,221433,1.00 8FECAD6BE649CA6E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,143643,20100610,25000.00,101.050,6.381,,,,20100607,221433,1.00 09A1FED143C83E64,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,143645,20100610,5000.00,100.000,5.148,,,,20100607,221433,1.00 C2524A86BED6F669,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100607,143645,20100610,10000.00,97.985,5.000,,,,20100607,221433,1.00 93E1A83B6E500A6B,S,83409TAW9,SOLANA BEACH CALIF PUB FING SUBORDINATE,20070118,4.375,20370301,,,20100607,143636,20100610,25000.00,90.100,5.054,,,,20100607,221433,1.00 2DCB23FA9CE1C18E,S,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100607,143638,20100610,35000.00,102.500,3.555,,,,20100607,221433,1.00 29F94139B6CABC63,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100607,143640,20100610,25000.00,102.826,4.000,,,,20100607,221433,1.00 62608E1AC183F7FF,D,83409TAW9,SOLANA BEACH CALIF PUB FING SUBORDINATE,20070118,4.375,20370301,,,20100607,143636,20100610,25000.00,87.850,,,,,20100607,221433,1.00 A65B60D49ABE2B93,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100607,143630,20100610,5000.00,102.000,6.163,,,,20100607,221433,1.00 9B57589A6F47723B,S,79356FBR0,ST TAMMANY PARISH LA REC DIST ,20061201,4.000,20120301,,,20100607,143500,20100610,65000.00,104.764,1.200,,,,20100607,221433,1.00 33C53D6359A5E086,P,773182RC6,ROCKFORD ILL PK DIST REF-SER C,20040615,4.050,20161215,,,20100607,143100,20100610,50000.00,102.846,2.868,,,,20100607,221433,1.00 0A2B95302597F93F,P,219399DG4,CORNING N Y PUB IMPT,20010901,4.200,20130901,,,20100607,143648,20100610,10000.00,105.088,1.610,,,,20100607,221433,1.00 9E2339363FDE119E,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100607,143648,20100610,15000.00,98.500,4.604,,,,20100607,221433,1.00 CF326982619D72D9,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100607,143640,20100610,25000.00,100.826,,,,,20100607,221433,1.00 49C59B33F8E2FD36,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100607,143646,20100610,25000.00,69.220,7.460,,,,20100607,221433,1.00 355CF52D80A04374,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,143635,20100610,20000.00,99.994,5.000,,,,20100607,221433,1.00 E89441172A535E5D,S,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100607,143638,20100610,180000.00,113.993,1.531,,,,20100607,221433,1.00 5B7DB9AF9825422C,P,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20100607,143500,20100610,100000.00,103.104,2.020,,,,20100607,221433,1.00 46C73A078D0A6C1A,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100607,143654,20100610,50000.00,101.550,4.235,,,,20100607,221433,1.00 5048D7D142DDF266,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100607,143621,20100610,20000.00,108.250,4.755,,,,20100607,221433,1.00 BCCECC36DC96B49F,D,384334CR7,GRAFTON CNTY N H ,20100601,3.000,20141201,Y,,20100607,143140,20100610,260000.00,105.897,,,,,20100607,221433,1.00 02F174CC54D53BDC,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,143653,20100616,5000.00,101.075,4.489,,,,20100607,221433,1.00 961559376C4D3098,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,143655,20100610,10000.00,102.550,6.041,,,,20100607,221433,1.00 FA18CD103FEDB8E7,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,143656,20100617,5000.00,100.150,4.605,,,,20100607,221433,1.00 E8A0AF7504DDDA87,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100607,143657,20100610,20000.00,100.400,4.251,,,,20100607,221433,1.00 FC29F73F1FBB773D,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100607,143657,20100610,5000.00,97.985,5.000,,,,20100607,221433,1.00 C3E80F5C786EEA04,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100607,143701,20100610,10000.00,100.950,5.124,,,,20100607,221433,1.00 6F96B87D22DF4B42,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,143702,20100610,5000.00,100.000,4.999,,,,20100607,221433,1.00 C13EE039AAB498AE,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100607,143645,20100610,25000.00,106.267,3.475,,,,20100607,221433,1.00 808C4AF14B9F3CD7,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100607,143500,20100610,100000.00,109.380,2.552,,,,20100607,221433,1.00 D2E66C6D221356E6,S,13068HM50,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20140301,,,20100607,143650,20100610,25000.00,100.360,0.565,,,,20100607,221433,1.00 A57E761B7FEE8720,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100607,143500,20100610,100000.00,109.330,2.564,,,,20100607,221433,1.00 528B2993D16EBF25,D,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100607,143456,20100610,200000.00,101.142,,P,,,20100607,221433,1.00 C5B8D7E3A6BF0258,S,246387KK9,DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,19991101,5.900,20190801,,,20100607,143655,20100610,10000.00,101.688,1.005,,,,20100607,221433,1.00 245DACC745632172,S,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20100607,143700,20100610,25000.00,108.674,4.800,,,,20100607,221433,1.00 1988E8DE4CAB50E9,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100607,143700,20100610,25000.00,110.542,2.573,,,,20100607,221433,1.00 B10F8AF6FBED2BD4,P,584323HG7,MEDFORD TWP N J BRD ED REF,20060207,4.000,20230301,,,20100607,143634,20100610,50000.00,97.095,4.298,,,,20100607,221433,1.00 EBDDE19C9C237727,S,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100607,143533,20100610,35000.00,111.072,2.500,,,,20100607,221433,1.00 3E95632FED861EDE,P,121403QK8,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20100801,,,20100607,143652,20100610,5000.00,97.601,17.350,,,,20100607,221433,1.00 0D2BDF58E52652C4,S,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100607,143700,20100610,10000.00,99.866,5.010,,,,20100607,221433,1.00 BDE3D2AE79C0DFD7,D,584323HG7,MEDFORD TWP N J BRD ED REF,20060207,4.000,20230301,,,20100607,143634,20100610,50000.00,99.220,,,,,20100607,221433,1.00 A77CAE21F3BE241F,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100607,143637,20100610,1000000.00,103.462,6.386,,,,20100607,221433,1.00 3F248CF6212FC4E5,P,574195NJ8,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20120501,,,20100607,143627,20100610,70000.00,100.270,1.250,,,,20100607,221433,1.00 F469FC83BA566C2B,D,584323HG7,MEDFORD TWP N J BRD ED REF,20060207,4.000,20230301,,,20100607,143634,20100610,50000.00,99.270,,,,,20100607,221433,1.00 5E6C36DFD7C25940,D,599603DL8,MILFORD N Y CENT SCH DIST ,20020215,4.250,20130615,,,20100607,143214,20100610,35000.00,102.705,,,,,20100607,221433,1.00 2C4EB4863814A45A,P,419722WW9,HAWAII CNTY HAWAII SER A,20060223,4.250,20240715,,,20100607,143500,20100610,5000.00,97.500,4.491,,,,20100607,221433,1.00 F56DFC70B4CDD92E,S,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100607,143656,20100616,30000.00,100.000,3.750,,,,20100607,221433,1.00 C6B8915A8AA6B5FC,P,788290AT1,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20200901,,,20100607,143607,20100610,10000.00,98.510,5.189,,,,20100607,221433,1.00 5DBAC1308C71F103,P,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20100607,143500,20100610,100000.00,103.440,4.257,,,,20100607,221433,1.00 86BE48CEF21A824A,D,509552TA3,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.500,20130815,,,20100607,143536,20100610,100000.00,110.531,,,,,20100607,221433,1.00 E51EEA9EB8FD6DA6,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100607,143601,20100610,40000.00,100.836,,,,,20100607,221433,1.00 47535FB8A5A10A6F,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100607,143558,20100610,40000.00,101.086,,,,,20100607,221433,1.00 237F11D6C9D19BD0,D,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100607,143503,20100610,20000.00,105.700,,,,,20100607,221433,1.00 1C1E3EF6E4397DE1,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20100607,143638,20100610,20000.00,111.460,,,,,20100607,221433,1.00 814C95EFD474AD89,D,121403QK8,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20100801,,,20100607,143652,20100610,5000.00,98.000,,,,,20100607,221433,1.00 56EE9CA52F2900F7,D,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100607,143700,20100610,10000.00,99.766,,,,,20100607,221433,1.00 2796A121B8CE7A40,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100607,143029,20100610,5000.00,108.395,,,,,20100607,221433,1.00 86D09F1A13066CCE,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100607,143700,20100610,25000.00,109.000,4.984,,,,20100607,221433,1.00 6446034F3CFADCE6,S,927734QL0,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20110115,,,20100607,143500,20100610,150000.00,102.740,0.401,,,,20100607,221433,1.00 7F67CFFCFA3B35BB,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100607,143707,20100610,70000.00,107.932,2.780,,,,20100607,221433,1.00 872E53995290218F,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100607,142813,20100610,15000.00,102.300,,,,,20100607,221433,1.00 38438EF74AD5084D,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100607,143718,20100610,10000.00,97.985,5.000,,,,20100607,221433,1.00 9F9EDEE69470B7F0,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100607,143719,20100610,5000.00,110.160,5.782,,,,20100607,221433,1.00 E4F4ABE403DDEECC,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100607,143718,20100610,15000.00,99.314,4.946,,,,20100607,221433,1.00 DDC12B6BDB8C45FB,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20100607,143659,20100610,40000.00,107.427,,,,,20100607,221433,1.00 074314DFF33FAF76,S,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20100607,143714,20100610,20000.00,102.500,4.896,,,,20100607,221433,1.00 179872BBBF3AC9B5,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100607,143657,20100614,715000.00,100.000,0.000,,,,20100607,221433,1.00 F9E0406DC588531F,S,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20100607,143712,20100608,20000.00,112.436,2.552,,,,20100607,221433,1.00 53560B67AD8D6B8E,S,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20100607,143700,20100610,40000.00,107.589,0.810,,,,20100607,221433,1.00 BBDB3D243FA21007,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100607,143549,20100610,200000.00,94.123,,P,,,20100607,221433,1.00 34B1D08677796115,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100607,143624,20100610,90000.00,98.150,,P,,,20100607,221433,1.00 74B96FC5152A5D5B,D,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100607,143718,20100610,15000.00,98.814,,,,,20100607,221433,1.00 59CFB451EBF3F856,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100607,143710,20100610,5000.00,105.724,2.902,,,,20100607,221433,1.00 64E6ED3E8966FF86,P,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20100607,143718,20100610,25000.00,97.015,5.223,,,,20100607,221433,1.00 7574BD54F0567870,P,364586FR3,GALWAY N Y CENT SCH DIST REF,20020702,4.625,20160601,,,20100607,143718,20100610,50000.00,103.951,2.560,,,,20100607,221433,1.00 6A417F3B2D6255B9,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100607,143718,20100610,10000.00,102.844,3.450,,,,20100607,221433,1.00 F5D255478839CC94,S,473260BT3,JEFFERSON CNTY NEB REF,20100630,3.450,20191215,Y,,20100607,143719,20100630,65000.00,100.000,3.450,,,,20100607,221433,1.00 32A6FF93AC6BCC38,S,67140PAQ7,OAK ISLAND N C ENTERPRISE SER A,20080130,4.250,20260601,,,20100607,143718,20100610,15000.00,97.750,4.448,,,,20100607,221433,1.00 3A2A8C09559E1273,S,2667776U0,DURHAM N C SER C,20050901,3.500,20120601,,,20100607,143719,20100610,15000.00,104.876,1.000,,,,20100607,221433,1.00 66585CB668C3B1B7,S,180312FZ8,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20170515,,,20100607,143638,20100610,25000.00,105.652,2.000,,,,20100607,221433,1.00 F62676985A5A7029,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100607,143719,20100610,15000.00,99.800,4.641,,,,20100607,221433,1.00 A6C5944DF0E815F7,S,69753RAW4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20260801,,,20100607,143700,20100610,25000.00,103.673,4.197,,,,20100607,221433,1.00 67148C2D34D25014,S,930863ZX6,WAKE CNTY N C VAR-SER A,20040421,,20190401,,,20100607,143656,20100607,1MM+,100.000,,,,,20100607,221433,1.00 A1450CD545A7A323,D,042105GM2,ARMADA MICH AREA SCHS REF,20020627,4.000,20110501,,,20100607,143624,20100610,100000.00,102.529,,,,,20100607,221433,1.00 386F164F100B08A9,D,67140PAQ7,OAK ISLAND N C ENTERPRISE SER A,20080130,4.250,20260601,,,20100607,143718,20100610,15000.00,96.750,,,,,20100607,221433,1.00 54600122517419A4,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100607,143728,20100610,15000.00,85.300,7.369,,,,20100607,221433,1.00 0C2DF62A56EC4371,S,091458AQ2,BISHOP INTL ARPT AUTH MICH SER B,19990401,5.125,20171201,,,20100607,143711,20100610,20000.00,100.000,5.118,,,,20100607,221433,1.00 1FFD18575E232ADF,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100607,143732,20100610,20000.00,87.460,,,,,20100607,221433,1.00 2250FFC2A1A997EB,P,630191PU2,NANTUCKET MASS UNREFUNDED BALANCE,19970715,5.375,20110715,,,20100607,143733,20100610,10000.00,99.769,5.589,,,,20100607,221433,1.00 53D1DF29B98F9A08,S,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100607,143500,20100610,125000.00,108.564,0.950,,,,20100607,221433,1.00 C828C7E4653D1786,P,167501Q57,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20151201,,,20100607,143728,20100610,35000.00,108.028,3.066,,,,20100607,221433,1.00 EB3E244606271415,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100607,143728,20100610,15000.00,86.500,,,,,20100607,221433,1.00 7D17BE72CFD44DC7,P,649905G91,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.250,20181001,Y,,20100607,143731,20100615,20000.00,100.697,3.153,,,,20100607,221433,1.00 EACE210765358350,S,122458UU4,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20210201,,,20100607,143734,20100610,15000.00,105.500,3.183,,,,20100607,221433,1.00 0A0561A58D74AF42,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100607,143530,20100610,10000.00,99.495,4.542,,,,20100607,221433,1.00 B9670B2FF8E44CCF,P,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100607,143700,20100610,50000.00,113.781,1.981,,,,20100607,221433,1.00 654F85F94338F7AC,D,709163FB0,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-5,20051220,,20451201,,,20100607,143054,20100608,1MM+,75.125,,,,,20100607,221433,1.00 807E5818C426764B,D,091458AQ2,BISHOP INTL ARPT AUTH MICH SER B,19990401,5.125,20171201,,,20100607,143711,20100610,20000.00,100.000,,,,,20100607,221433,1.00 0C9B7C43503511F5,D,630191PU2,NANTUCKET MASS UNREFUNDED BALANCE,19970715,5.375,20110715,,,20100607,143733,20100610,10000.00,100.018,,,,,20100607,221433,1.00 B0B12974F376D519,S,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100607,143700,20100610,50000.00,113.931,1.950,,,,20100607,221433,1.00 10ECD739DB3DA47E,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100607,143445,20100610,10000.00,91.250,7.726,,,,20100607,221433,1.00 FBEC75CD64498278,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100607,143700,20100610,10000.00,96.000,5.063,,,,20100607,221433,1.00 753026F39B8AE39F,D,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100607,143636,20100610,180000.00,113.643,,,,,20100607,221433,1.00 D42DFD789D3D7639,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100607,143637,20100610,40000.00,97.750,,,,,20100607,221433,1.00 A8DFF0E55205AEDD,D,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100607,143635,20100610,180000.00,113.693,,,,,20100607,221433,1.00 E367678354DE4EF6,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,143657,20100616,165000.00,98.750,,,,,20100607,221433,1.00 BF8A22F2195791CD,D,45200PUR6,ILLINOIS HEALTH FACS AUTH REV RIVERSIDE HLTH SYS,20021115,6.000,20321115,,,20100607,143517,20100610,15000.00,110.547,,,,,20100607,221433,1.00 FB898B20661CBCC1,P,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100607,143700,20100610,20000.00,98.000,4.715,,,,20100607,221433,1.00 8CA2AC8F7EF3A2FE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,143740,20100610,10000.00,102.550,6.041,,,,20100607,221433,1.00 722317042EEB8D2A,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,143742,20100617,10000.00,100.505,7.026,,,,20100607,221433,1.00 E1919FDF260EEFD6,D,57419N7C2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20160601,,,20100607,142852,20100610,10000.00,94.295,,,,,20100607,221433,1.00 1D47288648D9D8C5,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100607,143730,20100615,30000.00,106.754,4.067,,,,20100607,221433,1.00 628D5F5E36D717FB,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100607,143701,20100610,25000.00,106.133,3.514,,,,20100607,221433,1.00 F5D0A3F4520C2520,P,407288KD0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20000601,5.125,20101201,,,20100607,143659,20100610,25000.00,100.843,3.318,,,,20100607,221433,1.00 632960CA18477E12,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100607,143741,20100610,10000.00,103.381,4.300,,,,20100607,221433,1.00 D587C3ECC8CDAA99,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100607,143748,20100610,5000.00,97.985,5.000,,,,20100607,221433,1.00 0FE2DEBB544CB930,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100607,143740,20100610,25000.00,101.351,5.537,,,,20100607,221433,1.00 4F44B25E712EAD95,S,889384DU4,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.250,20261201,,,20100607,142851,20100610,10000.00,97.650,5.468,,,,20100607,221433,1.00 3823C7FE185596E1,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,143743,20100628,35000.00,103.858,4.174,,,,20100607,221433,1.00 731E8157B88B1DD8,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,143745,20100610,30000.00,103.858,4.181,,,,20100607,221433,1.00 97AB3CE3BD60FB1E,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100607,143747,20100610,5000.00,104.975,3.500,,,,20100607,221433,1.00 65D4EDD7C09FB9E8,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100607,143736,20100610,25000.00,101.251,,,,,20100607,221433,1.00 632D201000CCA9B6,D,889384DU4,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.250,20261201,,,20100607,142851,20100610,10000.00,97.150,,,,,20100607,221433,1.00 3B4CF995CC5A72AA,P,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100607,143740,20100610,100000.00,96.623,5.103,,,,20100607,221433,1.00 116686EA2AC909C9,P,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100607,143743,20100610,25000.00,103.244,3.129,,,,20100607,221433,1.00 283692119E5C3DF3,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100607,143749,20100610,50000.00,101.498,4.659,,,,20100607,221433,1.00 79F0DCEEDBA69A5E,P,011842KH3,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20141001,,,20100607,143749,20100610,25000.00,107.989,2.181,,,,20100607,221433,1.00 2E336B0A1684FFE8,P,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20100607,143740,20100610,100000.00,101.380,2.387,,,,20100607,221433,1.00 414E785631A7E13F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,143752,20100610,10000.00,100.500,4.411,,,,20100607,221433,1.00 79EBE78BD7F1AF9E,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100607,143750,20100607,5000.00,96.500,6.766,,,,20100607,221433,1.00 F1FF6747713DDAFD,S,914399JE1,UNIVERSITY ME SYS REV ,20070628,4.625,20290301,,,20100607,143800,20100610,10000.00,101.874,4.300,,,,20100607,221433,1.00 098CA557D9FCBBA3,S,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,Y,,20100607,143753,20100617,50000.00,100.000,3.625,,,,20100607,221433,1.00 47856CA7C3F7C531,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,143749,20100610,15000.00,100.875,3.895,,,,20100607,221433,1.00 A03AFC62970157B3,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100607,143803,20100610,25000.00,97.728,,,,,20100607,221433,1.00 EA959562C8572256,P,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100607,143439,20100610,50000.00,108.303,1.156,,,,20100607,221433,1.00 525C43DDC6F78A65,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,143739,20100617,10000.00,100.000,5.124,,,,20100607,221433,1.00 47BB86024B73C645,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100607,143617,20100610,15000.00,97.934,5.400,,,,20100607,221433,1.00 74288868385C9A9F,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,143756,20100624,50000.00,99.999,4.499,,,,20100607,221433,1.00 4FBF030A9A9CF97A,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100607,142757,20100610,125000.00,98.810,,,,,20100607,221433,1.00 DE2CCFF50A961741,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100607,143625,20100610,50000.00,96.950,,P,,,20100607,221433,1.00 1DC7D00A6E4A3381,D,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100607,143700,20100610,10000.00,99.516,,,,,20100607,221433,1.00 C3C5421A3BE09FC8,D,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100607,143641,20100610,10000.00,99.766,,,,,20100607,221433,1.00 4F197E9924A112C3,P,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100607,143807,20100610,20000.00,87.460,5.306,,,,20100607,221433,1.00 72F951330517CABA,P,606354S66,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER B-RMK 7/1/96,19950615,6.250,20150901,,,20100607,143800,20100610,10000.00,97.917,6.726,,,,20100607,221433,1.00 19E1958B815756CF,D,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100607,142951,20100610,85000.00,119.428,,,,,20100607,221433,1.00 989E889DB4A4AF74,S,85227LBX8,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20220215,,,20100607,143700,20100610,150000.00,106.018,3.200,,,,20100607,221433,1.00 0BEEA1CB6C73F56C,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20100607,143802,20100610,40000.00,106.875,0.682,,,,20100607,221433,1.00 68B959BFB3A00FB9,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100607,143804,20100610,10000.00,106.250,0.950,,,,20100607,221433,1.00 FE92D36EAF7B60D8,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100607,143803,20100610,15000.00,100.401,4.649,,,,20100607,221433,1.00 37F7823A5716273F,P,649674FL7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.750,20210215,,,20100607,143804,20100610,25000.00,100.798,4.429,,,,20100607,221433,1.00 63640A36A07719A5,P,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20100607,143805,20100610,5000.00,99.656,4.652,,,,20100607,221433,1.00 3E66F9509E0C521B,P,5926632B3,METROPOLITAN WTR DIST SOUTHN VAR-SER B-1,20050728,,20280701,,,20100607,143700,20100614,960000.00,100.000,0.000,,,,20100607,221433,1.00 FF7947693FCB1D0F,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100607,143803,20100610,15000.00,100.901,,,,,20100607,221433,1.00 1A12B89636522063,D,649674FL7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.750,20210215,,,20100607,143804,20100610,25000.00,101.298,,,,,20100607,221433,1.00 7D9C42BB9EFA58E2,D,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20100607,143805,20100610,5000.00,100.156,,,,,20100607,221433,1.00 EBB01093C40F699E,P,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20100607,143645,20100610,250000.00,106.096,0.690,,,,20100607,221433,1.00 FD46B5A67FDD025A,S,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20100607,143645,20100610,200000.00,106.154,0.650,,,,20100607,221433,1.00 E872094E1407401F,S,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20100607,143646,20100610,50000.00,106.154,0.650,,,,20100607,221433,1.00 A8FDED594BB55528,P,851120GH2,SPRINGFIELD OHIO CITY SCH DIST ,20010501,5.200,20231201,,,20100607,143646,20100610,350000.00,108.555,0.710,,,,20100607,221433,1.00 F058171EC8565BB2,S,851120GH2,SPRINGFIELD OHIO CITY SCH DIST ,20010501,5.200,20231201,,,20100607,143646,20100610,100000.00,108.617,0.670,,,,20100607,221433,1.00 7C82F0E7C0EEB73A,S,851120GH2,SPRINGFIELD OHIO CITY SCH DIST ,20010501,5.200,20231201,,,20100607,143647,20100610,250000.00,108.617,0.670,,,,20100607,221433,1.00 BDA14029FFD57A18,P,5643772L2,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20120215,,,20100607,143649,20100610,250000.00,106.492,1.090,,,,20100607,221433,1.00 693FBF719DA566DC,S,5643772L2,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20120215,,,20100607,143649,20100610,100000.00,106.561,1.050,,,,20100607,221433,1.00 F40859B766C5788B,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20100607,143651,20100610,75000.00,108.952,1.250,,,,20100607,221433,1.00 433D24117776A173,D,606354S66,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER B-RMK 7/1/96,19950615,6.250,20150901,,,20100607,143800,20100610,10000.00,98.907,,,,,20100607,221433,1.00 A3C1FAA1600340DE,P,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20100607,143651,20100610,300000.00,108.863,1.290,,,,20100607,221433,1.00 EBC2C3014474DB4B,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100607,143803,20100701,50000.00,104.150,3.769,,,,20100607,221433,1.00 8970996E303EE63E,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,143808,20100701,50000.00,98.775,4.101,,,,20100607,221433,1.00 54E6F8E04D34DBE1,S,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100607,143805,20100610,140000.00,102.000,4.639,,,,20100607,221433,1.00 335BCFB62F7262A6,P,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20100607,143754,20100610,50000.00,76.125,7.012,,,,20100607,221433,1.00 26F9DBC627BDB5F9,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100607,143755,20100630,5000.00,102.000,4.116,,,,20100607,221433,1.00 976F0AA19E53F67B,P,743810GH0,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.375,20161215,,,20100607,143751,20100610,50000.00,100.146,5.348,,,,20100607,221433,1.00 F5E13193055F79D8,S,185328GS4,CLEARWATER FLA WTR & SWR REV ,20060823,4.375,20211201,,,20100607,143803,20100610,25000.00,103.725,3.619,,,,20100607,221433,1.00 9FE2709518EC1C8F,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100607,143803,20100610,25000.00,103.676,5.004,,,,20100607,221433,1.00 A6CA6B0642D25E49,S,473260BW6,JEFFERSON CNTY NEB REF,20100630,3.800,20221215,Y,,20100607,143809,20100630,75000.00,100.000,3.800,,,,20100607,221433,1.00 AE3CD3579FA98CB9,P,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20100607,143807,20100610,50000.00,114.974,2.987,,,,20100607,221433,1.00 440557581228EE47,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20100607,143651,20100610,50000.00,108.952,1.250,,,,20100607,221433,1.00 BA46596FF17B94D4,S,5643772L2,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20120215,,,20100607,143649,20100610,50000.00,106.561,1.050,,,,20100607,221433,1.00 FA1905CCA4977C09,D,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20100607,143807,20100610,50000.00,114.974,,,,,20100607,221433,1.00 3C141FCF8576F3FD,S,5643772L2,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20120215,,,20100607,143649,20100610,100000.00,106.561,1.050,,,,20100607,221433,1.00 889683661AAEEAB9,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20100607,143653,20100610,50000.00,108.952,1.250,,,,20100607,221433,1.00 279DB10B28B6D1EB,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20100607,143653,20100610,50000.00,108.952,1.250,,,,20100607,221433,1.00 BC071B719373C292,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20100607,143653,20100610,75000.00,108.952,1.250,,,,20100607,221433,1.00 6153A3C68D50D253,P,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20100607,143656,20100610,200000.00,107.876,1.260,,,,20100607,221433,1.00 9E31E0435B20D826,P,29270CVW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20130701,,,20100607,143657,20100610,235000.00,110.676,1.420,,,,20100607,221433,1.00 A5BD4EE7B5CCAB11,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20100607,143657,20100610,50000.00,107.965,1.220,,,,20100607,221433,1.00 80ED4D70EA33D2E6,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20100607,143657,20100610,50000.00,107.965,1.220,,,,20100607,221433,1.00 7A846DEBEC2B984F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,141718,20100616,30000.00,100.875,4.888,,,,20100607,221433,1.00 5729A5E80DB3CE9A,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20100607,143657,20100610,100000.00,107.965,1.220,,,,20100607,221433,1.00 9D3992E002B52EED,S,29270CVW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20130701,,,20100607,143657,20100610,85000.00,110.803,1.380,,,,20100607,221433,1.00 24B8FDA47B3E9B61,S,29270CVW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20130701,,,20100607,143657,20100610,50000.00,110.803,1.380,,,,20100607,221433,1.00 E0CD16C01B9FE09F,S,29270CVW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20130701,,,20100607,143658,20100610,100000.00,110.803,1.380,,,,20100607,221433,1.00 35EF013E55920A22,P,343136M46,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20130701,,,20100607,143704,20100610,200000.00,110.518,1.470,,,,20100607,221433,1.00 8A81F5F4F8F338F3,S,343136M46,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20130701,,,20100607,143704,20100610,200000.00,110.644,1.430,,,,20100607,221433,1.00 E0CF5ED66ABBB788,S,882721BZ5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20150401,,,20100607,143704,20100610,50000.00,114.723,1.790,,,,20100607,221433,1.00 FF4B762CAFCEDC02,S,882721BZ5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20150401,,,20100607,143705,20100610,50000.00,114.723,1.790,,,,20100607,221433,1.00 B3657CE50B68E143,P,882721BZ5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20150401,,,20100607,143704,20100610,300000.00,114.524,1.830,,,,20100607,221433,1.00 DBCE9B2D40FC6A9D,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100607,143705,20100610,50000.00,111.268,1.730,,,,20100607,221433,1.00 79A3BB2DC8D83819,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100607,143708,20100610,185000.00,111.268,1.730,,,,20100607,221433,1.00 E128A27818E68DCD,S,341535D82,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20150601,,,20100607,143708,20100610,50000.00,115.163,2.030,,,,20100607,221433,1.00 676CE333B1B0F312,S,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100607,143708,20100610,350000.00,113.797,1.580,,,,20100607,221433,1.00 20BC7AF341536F78,S,341535D82,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20150601,,,20100607,143708,20100610,100000.00,115.163,2.030,,,,20100607,221433,1.00 3D247A6545229A64,P,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100607,143708,20100610,350000.00,113.635,1.620,,,,20100607,221433,1.00 4D5DBF0FE9BB17EC,S,882721BZ5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20150401,,,20100607,143710,20100610,100000.00,114.723,1.790,,,,20100607,221433,1.00 ED570553959E7B05,P,341535D82,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20150601,,,20100607,143710,20100610,200000.00,114.959,2.070,,,,20100607,221433,1.00 764EF2AED5167029,P,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100607,143708,20100610,235000.00,111.131,1.770,,,,20100607,221433,1.00 267F58F521A5D065,S,882721BZ5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20150401,,,20100607,143704,20100610,100000.00,114.723,1.790,,,,20100607,221433,1.00 C367E8F01242F946,S,341535D82,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20150601,,,20100607,143716,20100610,50000.00,115.163,2.030,,,,20100607,221433,1.00 3BABE22AFDA890DF,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100607,143716,20100610,250000.00,111.754,2.580,,,,20100607,221433,1.00 3E23A151FE41E0F4,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100607,143716,20100610,250000.00,111.547,2.620,,,,20100607,221433,1.00 00A3DB406293B94B,S,249775M95,DERBY KANS SER A,20100601,3.500,20251201,,,20100607,143806,20100610,25000.00,100.000,3.500,,,,20100607,221433,1.00 35E3A4F558D8151D,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100607,143809,20100630,15000.00,100.000,4.749,,,,20100607,221433,1.00 B9CF51265D5AB1A0,S,927734QL0,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20110115,,,20100607,143500,20100610,150000.00,102.740,0.401,,,,20100607,221433,1.00 84D970DE51D0424B,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,143813,20100610,50000.00,100.849,4.359,,,,20100607,221433,1.00 BE2B1D092AB234EC,S,786110PJ9,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20181201,,,20100607,143809,20100610,100000.00,106.259,3.725,,,,20100607,221433,1.00 B6D355C9DDDFE9DC,P,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100607,143412,20100610,200000.00,101.142,1.270,,,,20100607,221433,1.00 C75D5A43F0C9B91D,S,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20100607,143809,20100610,35000.00,104.896,2.163,,,,20100607,221433,1.00 0A592996D7FE6070,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100607,143406,20100615,20000.00,100.000,,,,,20100607,221433,1.00 C26CAFEB09FB39CF,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100607,143814,20100610,50000.00,100.503,4.183,,,,20100607,221433,1.00 43348D770C79651D,D,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20100607,143809,20100610,35000.00,104.375,,,,,20100607,221433,1.00 8C1BE7C64BCFB297,P,419780M24,HAWAII ST SER DE,20041110,4.200,20231001,,,20100607,143600,20100610,5000.00,97.000,4.502,,,,20100607,221433,1.00 C5A2B2270F397A0F,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100607,143800,20100610,15000.00,102.720,4.152,,,,20100607,221433,1.00 328A96C525072E32,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,143822,20100610,10000.00,92.912,5.065,,,,20100607,221433,1.00 050C0DB3AA42E802,P,2838215A0,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20110301,,,20100607,143820,20100610,25000.00,101.398,2.044,,,,20100607,221433,1.00 59BD9D347BE5AAD0,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,143813,20100610,50000.00,98.625,,,,,20100607,221433,1.00 19C4C966FD13300D,S,152042AY3,CENTERVILLE & CENTER TWP IND REF-FIRST MTG,20100609,2.700,20150710,Y,,20100607,143300,20100610,25000.00,100.235,2.650,,,,20100607,221433,1.00 1E9DBF49A0CFCA37,D,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20100607,143720,20100610,115000.00,105.485,,,,,20100607,221433,1.00 510A1444684FFB73,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100607,143656,20100610,10000.00,100.770,,S,,,20100607,221433,1.00 D43D62AA6FBCA862,D,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20100607,143533,20100610,100000.00,103.500,,,,,20100607,221433,1.00 35917F863354BE48,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,143827,20100617,5000.00,99.976,5.126,,,,20100607,221433,1.00 F23AA678FA3C2CEB,S,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100607,143828,20100610,50000.00,33.448,6.157,,,,20100607,221433,1.00 E9A7D167A34548BC,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100607,143828,20100610,50000.00,100.000,4.648,,,,20100607,221433,1.00 76BD9995D0D59EE5,S,709163FB0,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-5,20051220,,20451201,,,20100607,143824,20100608,1MM+,76.000,,,,,20100607,221433,1.00 2DCBCD671562965B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,143821,20100610,20000.00,101.000,4.619,,,,20100607,221433,1.00 8FB810AF4F82E453,D,249775M95,DERBY KANS SER A,20100601,3.500,20251201,,,20100607,143806,20100610,25000.00,98.819,,,,,20100607,221433,1.00 7090315641A21E46,D,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20100607,143057,20100610,10000.00,97.310,,,,,20100607,221433,1.00 727DDE9D2A724BEE,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100607,143800,20100610,25000.00,104.500,4.255,,,,20100607,221433,1.00 247FB1BDBEEB9F47,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100607,143824,20100610,20000.00,102.500,4.827,,,,20100607,221433,1.00 F5227118D109B975,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,143827,20100610,60000.00,84.763,6.500,,,,20100607,221433,1.00 7FAF3000E2B43EAF,P,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100607,143514,20100610,500000.00,96.454,5.630,,,,20100607,221433,1.00 1BD58618A94CEDF0,P,65956RJZ1,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,3.500,20110215,,,20100607,143831,20100610,25000.00,101.393,1.434,,,,20100607,221433,1.00 6DDFDB62711ED800,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100607,143516,20100610,25000.00,103.458,0.701,,,,20100607,221433,1.00 4B7EEB950427FC8A,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100607,143830,20100610,15000.00,100.700,5.159,,,,20100607,221433,1.00 9FBFB30B1B0FCE84,D,65956RJZ1,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,3.500,20110215,,,20100607,143831,20100610,25000.00,101.393,,,,,20100607,221433,1.00 D538D32B7D35BD80,D,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100607,143710,20100610,145000.00,103.012,,S,,,20100607,221433,1.00 BF05DA9E262108E3,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100607,143734,20100610,100000.00,107.601,,,,,20100607,221433,1.00 F30C0269C3727AD5,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100607,143555,20100610,5000.00,93.684,4.916,,,,20100607,221433,1.00 E465C1C74401FA36,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100607,143839,20100610,100000.00,96.500,5.364,,,,20100607,221433,1.00 7E5092F0F99F1A65,S,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20100607,143836,20100610,75000.00,105.858,0.905,,,,20100607,221433,1.00 E72BCC289B52BA0A,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100607,143828,20100610,35000.00,116.548,2.909,,,,20100607,221433,1.00 0BEDB5FCB7CF75CE,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100607,143834,20100610,25000.00,95.750,7.880,,,,20100607,221433,1.00 D7C11F3A872ED7C9,P,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100607,140205,20100608,100000.00,106.592,2.661,,,,20100607,221433,1.00 516BA97586CF8828,D,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100607,143609,20100610,5000.00,93.189,,,,,20100607,221433,1.00 1C0783B4E2F373D2,P,65820YDQ6,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.250,20251001,,,20100607,143838,20100610,10000.00,88.770,6.411,,,,20100607,221433,1.00 60800D8E32A44486,S,57419PNM7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20130601,,,20100607,143826,20100610,100000.00,101.412,3.000,,,,20100607,221433,1.00 32329C6DAF7BDFFF,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100607,143835,20100610,20000.00,112.118,,,,,20100607,221433,1.00 D7E964D67F32F638,P,687728AL9,OSAGE IOWA MUN UTILS ELEC REV CAP LN NTS,20010915,4.600,20121201,,,20100607,143836,20100610,10000.00,102.905,2.580,,,,20100607,221433,1.00 FDBF49FCE8A92A06,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100607,143757,20100610,100000.00,113.191,1.860,,,,20100607,221433,1.00 61BB112A69255419,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100607,143828,20100610,35000.00,116.448,,,,,20100607,221433,1.00 21C0F4DDA1B9F240,D,65820YDQ6,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.250,20251001,,,20100607,143838,20100610,10000.00,88.770,,,,,20100607,221433,1.00 A9A40D1DC7360A6A,D,630191PU2,NANTUCKET MASS UNREFUNDED BALANCE,19970715,5.375,20110715,,,20100607,143739,20100610,10000.00,100.018,,,,,20100607,221433,1.00 86788662834735BC,D,106057EA6,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.500,20210901,,,20100607,143011,20100610,200000.00,100.029,,P,,,20100607,221433,1.00 0E8E23EE8A2327E4,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100607,143045,20100610,25000.00,98.414,,P,,,20100607,221433,1.00 565317CFCE89966A,D,13937XDC9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.125,20170901,,,20100607,143101,20100610,15000.00,97.200,,P,,,20100607,221433,1.00 05EAC61F5A1DB235,D,359900HC4,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.150,20250901,,,20100607,143118,20100610,10000.00,92.765,,P,,,20100607,221433,1.00 AACA2CA318ED18F6,D,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20100607,143756,20100610,500000.00,103.874,,P,,,20100607,221433,1.00 29D9E3BE6E5BE102,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100607,143745,20100610,10000.00,99.190,,S,,,20100607,221433,1.00 287DF221E2402ABF,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100607,143841,20100610,5000.00,105.300,5.751,,,,20100607,221433,1.00 1220818DD56D2955,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100607,143841,20100610,5000.00,97.985,5.000,,,,20100607,221433,1.00 8848D8CA18B3636D,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,143844,20100624,10000.00,102.000,6.100,,,,20100607,221433,1.00 74215FEEAC088418,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100607,143842,20100610,20000.00,108.634,3.662,,,,20100607,221433,1.00 13B3A570DD86B277,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100607,143823,20100610,15000.00,83.200,7.512,,,,20100607,221433,1.00 37AAD7C223FF1FB3,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100607,143800,20100610,15000.00,100.250,1.745,,,,20100607,221433,1.00 A160AE66B417B7C5,S,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20100607,143841,20100610,10000.00,46.310,4.191,,,,20100607,221433,1.00 F8DF76B75306182B,D,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100607,143744,20100615,50000.00,99.500,,,,,20100607,221433,1.00 38EC0D3BC65908EA,D,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100607,143745,20100615,50000.00,99.375,,,,,20100607,221433,1.00 A60B3F169D934EDC,S,240757GR9,DEKALB CNTY TENN PUB IMPT,20100610,3.500,20250601,Y,,20100607,143852,20100610,10000.00,100.000,3.499,,,,20100607,221433,1.00 53CB090F0AC09C50,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100607,143850,20100610,10000.00,99.750,4.769,,,,20100607,221433,1.00 117736F4D4A5C396,S,917328HA7,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.250,20120601,,,20100607,143847,20100610,250000.00,101.800,-18.022,,,,20100607,221433,1.00 F051DF90DDEEEED8,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100607,143852,20100610,10000.00,103.676,5.004,,,,20100607,221433,1.00 514BB9CE137F1521,P,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100607,143850,20100610,10000.00,101.034,4.814,,,,20100607,221433,1.00 661C661085A168DB,S,010608XL6,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,4.000,20121201,,,20100607,143851,20100610,10000.00,107.060,1.101,,,,20100607,221433,1.00 E0750C709C9E9D83,S,586169EB6,MEMPHIS TENN HEALTH EDL & HSG TAXABLE-GMF-GOODWILL VLG APTS-,20100601,5.000,20131201,Y,,20100607,143648,20100618,350000.00,100.000,4.999,,,,20100607,221433,1.00 06649D747F607DB7,D,684575L92,ORANGE CNTY N Y ,20060815,4.200,20190815,,,20100607,143755,20100610,125000.00,106.724,,,,,20100607,221433,1.00 4F59137DDB001828,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100607,143848,20100610,25000.00,66.250,,,,,20100607,221433,1.00 AFB8CA8A06FD1C31,D,165375A89,CHESHIRE CONN ,20090615,3.500,20180115,,,20100607,143009,20100610,175000.00,104.686,,,,,20100607,221433,1.00 E69CB41F49BFCC13,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,143859,20100701,50000.00,102.750,5.699,,,,20100607,221433,1.00 81930B7BF72338A6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,143900,20100610,5000.00,101.950,6.176,,,,20100607,221433,1.00 76EB64C149224960,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100607,143855,20100630,15000.00,100.000,4.749,,,,20100607,221433,1.00 317C831EB37F2FEF,P,684575L92,ORANGE CNTY N Y ,20060815,4.200,20190815,,,20100607,143700,20100610,125000.00,106.664,2.808,,,,20100607,221433,1.00 E90AB8B1917E8D64,S,473260BZ9,JEFFERSON CNTY NEB REF,20100630,4.050,20251215,Y,,20100607,143858,20100630,85000.00,100.000,4.050,,,,20100607,221433,1.00 BE6A8D6208EAEB6E,D,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100607,143855,20100630,15000.00,98.750,,,,,20100607,221433,1.00 B94D98FC9EADD24F,D,786110PJ9,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20181201,,,20100607,143802,20100610,100000.00,106.074,,,,,20100607,221433,1.00 B6BEEC69FB779B68,D,786110PJ9,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20181201,,,20100607,143801,20100610,100000.00,106.134,,,,,20100607,221433,1.00 33E2B3FE668F6D74,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100607,143900,20100610,200000.00,97.388,5.459,,,,20100607,221433,1.00 96E0F4520A501359,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,Y,,20100607,143900,20100610,15000.00,100.749,4.274,,,,20100607,221433,1.00 7F28806AA4BC9986,S,60636CU23,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.250,20380401,,,20100607,143900,20100610,10000.00,105.900,4.543,,,,20100607,221433,1.00 943F34600CA7C2C4,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100607,143900,20100610,5000.00,83.826,5.725,,,,20100607,221433,1.00 A5C8B93A60BAAA0A,S,798135TR0,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20250901,,,20100607,143903,20100610,20000.00,104.213,1.611,,,,20100607,221433,1.00 D0D78BEB2964C184,S,317729QS3,FINDLAY OHIO REF-VAR PURP,20041020,4.000,20130701,,,20100607,143903,20100610,50000.00,108.540,1.150,,,,20100607,221433,1.00 9AC7409A0B07C700,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100607,143806,20100610,1MM+,99.000,6.776,,,,20100607,221433,1.00 E75511833AC13CDC,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,143906,20100616,25000.00,102.500,5.177,,,,20100607,221433,1.00 5A86445E97BA5298,P,791638QG7,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20130701,,,20100607,143857,20100610,25000.00,104.149,1.653,,,,20100607,221433,1.00 EDD94545944DC700,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100607,143452,20100610,15000.00,111.000,,,,,20100607,221433,1.00 33EDBD22701B4388,P,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100607,143745,20100608,105000.00,98.700,2.741,,,,20100607,221433,1.00 E7F6F0DD4A134270,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,143906,20100616,25000.00,100.500,,,,,20100607,221433,1.00 3EC18C33F9B6E4CA,P,162362EX1,CHATTANOOGA-HAMILTON CNTY TENN SAVRS-TAXABLE-A-RMKT 2/12/98,19971216,,20271001,,,20100607,140000,20100608,50000.00,100.000,,,,,20100607,221433,1.00 526ECE6F700FACCB,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100607,143820,20100610,50000.00,101.600,5.385,,,,20100607,221433,1.00 AAC4361BBFBA5302,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100607,143608,20100610,5000.00,114.159,,S,,,20100607,221433,1.00 E48D35FBA9499E9A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,143915,20100614,5000.00,100.000,5.519,,,,20100607,221433,1.00 238B9249CF0B00D8,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100607,143916,20100610,10000.00,98.000,5.289,,,,20100607,221433,1.00 99C816CBEE59230B,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100607,143820,20100610,50000.00,101.600,,,,,20100607,221433,1.00 BB6BBCD8DA74B5A1,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100607,143813,20100610,50000.00,99.628,,,,,20100607,221433,1.00 5E3299E5DDA94BDB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,143921,20100616,10000.00,101.625,4.794,,,,20100607,221433,1.00 82592FFAFF881CE2,S,917328HA7,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.250,20120601,,,20100607,143906,20100610,100000.00,101.800,-18.022,,,,20100607,221433,1.00 B586561F5294DF5A,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100607,143913,20100610,20000.00,112.118,2.157,,,,20100607,221433,1.00 7D77EE7DC26B3363,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100607,143916,20100610,10000.00,108.634,3.662,,,,20100607,221433,1.00 6A7CE9715DC9662D,S,6055805F2,MISSISSIPPI ST TAXABLE-SER D,20091029,2.127,20121001,,,20100607,143650,20100610,100000.00,101.416,1.500,,,,20100607,221433,1.00 FB0AE4C5C99275CC,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100607,143906,20100610,5000.00,91.448,5.899,,,,20100607,221433,1.00 5F74A7A65E31A30A,D,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20100607,143905,20100610,15000.00,106.593,,,,,20100607,221433,1.00 A0BC15F6A13FCE86,P,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20100607,143855,20100610,10000.00,101.387,2.798,,,,20100607,221433,1.00 6B1C731D5D5EB2F4,P,134159LW0,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.400,20220801,,,20100607,143907,20100610,110000.00,100.932,4.152,,,,20100607,221433,1.00 E2D0E3F945DCE632,S,98322QCS4,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.500,20201201,Y,,20100607,143908,20100630,5000.00,102.000,3.252,,,,20100607,221433,1.00 D80EDA3BFE7178C4,D,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20100607,143820,20100610,500000.00,107.292,,,,,20100607,221433,1.00 FA55D4224CF65497,S,626207XA7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,4.125,20110101,,,20100607,143733,20100610,100000.00,101.523,1.376,,,,20100607,221434,1.00 CBBE604C9CB30A7E,D,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20100607,143542,20100610,10000.00,105.259,,,,,20100607,221434,1.00 F1ED6071E598D98B,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100607,143900,20100610,25000.00,106.000,4.165,,,,20100607,221434,1.00 2D75A689338E2FF1,P,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20100607,143929,20100610,10000.00,106.250,4.287,,,,20100607,221434,1.00 880998561332A35B,P,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20100607,143921,20100610,20000.00,98.000,4.397,,,,20100607,221434,1.00 2309CF503DF8C453,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100607,142845,20100610,10000.00,106.150,,,,,20100607,221434,1.00 8DCA983DC92C4E9D,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100607,142845,20100610,10000.00,106.650,4.275,,,,20100607,221434,1.00 B1FD2E4E3F4798EF,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100607,143848,20100610,10000.00,101.700,,,,,20100607,221434,1.00 0904BA18375B041F,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100607,143907,20100610,30000.00,97.625,5.000,,,,20100607,221434,1.00 27F59CA7710E712A,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100607,143910,20100610,70000.00,126.299,3.804,,,,20100607,221434,1.00 6814C1B41C9FAEF5,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100607,143923,20100610,400000.00,100.926,3.246,,,,20100607,221434,1.00 625A23A6A41CBB4E,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100607,143927,20100610,30000.00,74.753,8.229,,,,20100607,221434,1.00 3ECB72FBD2263F38,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100607,143926,20100610,15000.00,102.500,4.025,,,,20100607,221434,1.00 8746881C5847A359,D,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20100607,143841,20100610,10000.00,46.210,,,,,20100607,221434,1.00 6561720598D6FB9F,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100607,143920,20100610,70000.00,125.110,,,,,20100607,221434,1.00 3BC21697E694B143,D,956109KV3,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20160515,Y,,20100607,143856,20100610,415000.00,104.374,,P,,,20100607,221434,1.00 5183CF82A440C2C9,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100607,143906,20100610,5000.00,89.667,,,,,20100607,221434,1.00 EB6B96F2297878E2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100607,143636,20100610,25000.00,101.000,,,,,20100607,221434,1.00 A618245E858A2CB3,P,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20100607,143923,20100610,25000.00,106.358,2.093,,,,20100607,221434,1.00 9A4CC7C682596466,S,438701DP6,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.625,20140701,,,20100607,143927,20100610,10000.00,106.807,1.875,,,,20100607,221434,1.00 1FA388EB6B8B5C8F,P,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20100607,143800,20100610,500000.00,107.232,1.280,,,,20100607,221434,1.00 55F88EB7612B4FEE,S,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100607,143931,20100610,50000.00,101.053,0.415,,,,20100607,221434,1.00 20E25C1797680AB6,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100607,140000,20100610,1MM+,100.568,0.801,,,,20100607,221434,1.00 2C609C603EA7665D,D,914505U26,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20150515,,,20100607,142419,20100610,45000.00,109.500,,,,,20100607,221434,1.00 D022795B20C84B2E,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100607,143906,20100610,5000.00,89.667,,,,,20100607,221434,1.00 1A474E6C8AD5B60E,D,130684PY3,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,3.750,20131101,,,20100607,143856,20100610,65000.00,100.799,,S,,,20100607,221434,1.00 89A7611B32ACBA11,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100607,143911,20100610,25000.00,110.830,,,,,20100607,221434,1.00 64325FC0B2F8F03C,D,649905G91,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.250,20181001,Y,,20100607,143731,20100615,20000.00,100.772,,,,,20100607,221434,1.00 9545B98ED13AB567,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100607,143900,20100610,10000.00,102.720,4.152,,,,20100607,221434,1.00 171929636D1E2308,S,701060EV3,PARKER CNTY TEX RD,20090315,5.000,20300215,,,20100607,143900,20100610,10000.00,107.246,4.003,,,,20100607,221434,1.00 09259D123F3DFFB0,P,847170AL1,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,4.500,20130401,,,20100607,143941,20100610,30000.00,101.297,3.749,,,,20100607,221434,1.00 C2006BFFD2659C44,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100607,143902,20100610,25000.00,104.262,5.048,,,,20100607,221434,1.00 BAC03A4815572779,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100607,143517,20100610,250000.00,104.199,1.001,,,,20100607,221434,1.00 AE4529C55C9CBBD9,P,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100607,143837,20100610,100000.00,101.339,4.252,,,,20100607,221434,1.00 87DF4DA5823BA684,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20100607,143922,20100610,10000.00,106.577,2.685,,,,20100607,221434,1.00 04BA6DE8048AA6C7,D,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100607,143837,20100610,100000.00,102.449,,,,,20100607,221434,1.00 FB0B00D4BFF6DA00,S,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100607,142615,20100610,100000.00,113.000,4.127,,,,20100607,221434,1.00 2A2948153F0BBB30,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100607,143829,20100610,50000.00,105.500,3.996,,,,20100607,221434,1.00 DF4DB46F42DE2C62,S,13077TMR5,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-CATHOLIC WEST,19991101,6.500,20200701,,,20100607,143948,20100610,20000.00,101.324,0.907,,,,20100607,221434,1.00 8690502B72B5895C,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,143950,20100615,5000.00,100.000,4.499,,,,20100607,221434,1.00 67B3157B85627D89,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100607,142639,20100610,100000.00,111.050,,,,,20100607,221434,1.00 84AE11022B02B9A3,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100607,143942,20100610,50000.00,105.412,4.409,,,,20100607,221434,1.00 C5E63712D8C1A585,P,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20100607,143941,20100610,100000.00,99.787,4.271,,,,20100607,221434,1.00 D4B618DFDE0ADACF,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100607,143938,20100610,10000.00,107.034,3.900,,,,20100607,221434,1.00 752E8839E30961A7,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,143954,20100610,100000.00,87.771,5.161,,,,20100607,221434,1.00 665C5327C8471D61,P,0414295E7,ARLINGTON CNTY VA PUB IMPT,20020601,4.000,20120201,,,20100607,143700,20100610,25000.00,105.245,0.778,,,,20100607,221434,1.00 881A187F7E881DCD,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100607,143953,20100610,10000.00,100.000,4.500,,,,20100607,221434,1.00 B44F39FDAABFF36A,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100607,143718,20100610,85000.00,115.265,,,,,20100607,221434,1.00 28F7AA2D9A417B65,P,341507CC3,FLORIDA ST BRD ED LOTTERY REV SER B,19980801,5.250,20100701,,,20100607,143900,20100610,100000.00,100.000,5.131,,,,20100607,221434,1.00 B32CBC0434561306,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100607,143959,20100610,5000.00,100.130,4.945,,,,20100607,221434,1.00 38141E36077C36D3,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100607,144001,20100610,10000.00,31.180,6.620,,,,20100607,221434,1.00 58AD289404868760,S,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20100607,143953,20100610,25000.00,62.692,3.803,,,,20100607,221434,1.00 27D88260E068CCDB,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,143956,20100610,5000.00,111.250,5.390,,,,20100607,221434,1.00 8EBAFCF0C4CA1B1A,P,544350N56,LOS ANGELES CALIF REF-SER A,19980801,5.250,20100901,,,20100607,143959,20100610,10000.00,100.113,4.675,,,,20100607,221434,1.00 8DDBE68465FDD26D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,143950,20100610,105000.00,101.375,4.271,,,,20100607,221434,1.00 236E70F7B7D56114,S,93974BFW7,WASHINGTON ST SER A,20050830,5.000,20140701,,,20100607,143947,20100610,20000.00,113.972,1.443,,,,20100607,221434,1.00 93F1166364AFE597,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100607,143954,20100610,45000.00,116.548,2.909,,,,20100607,221434,1.00 3339FE7E4EE22E03,S,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100607,143947,20100610,50000.00,104.427,3.409,,,,20100607,221434,1.00 20A95986F5F9666D,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20100607,143922,20100610,10000.00,107.717,,,,,20100607,221434,1.00 B6D1D7DE40D300DF,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100607,143954,20100610,45000.00,116.448,,,,,20100607,221434,1.00 BAA2B9CB94EF717E,D,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100607,143948,20100610,50000.00,102.427,,,,,20100607,221434,1.00 3192F579B55EF247,P,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100607,144000,20100610,5000.00,103.500,3.510,,,,20100607,221434,1.00 46C4C24214086B9A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,144013,20100617,5000.00,99.976,5.126,,,,20100607,221434,1.00 1B82E99D2C283391,S,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20100607,143906,20100610,10000.00,100.000,4.997,,,,20100607,221434,1.00 CDAB81C827A7051C,D,682726KT0,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20180615,,,20100607,143100,20100610,5000.00,100.590,,,,,20100607,221434,1.00 B0207B0C0FD7AD12,D,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100607,142849,20100610,5000.00,108.870,,,,,20100607,221434,1.00 2BBC9A3B0AD0717A,D,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20100607,142850,20100610,5000.00,108.482,,,,,20100607,221434,1.00 BBFEF13CAA66FAFD,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100607,142853,20100610,10000.00,109.679,,,,,20100607,221434,1.00 6B4718101D2D32C3,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100607,143442,20100610,105000.00,98.680,,S,,,20100607,221434,1.00 4AAFD474DEF3885A,S,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100607,144010,20100610,10000.00,104.312,5.148,,,,20100607,221434,1.00 EF08DA8AB19718A1,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100607,143900,20100610,50000.00,97.610,6.430,,,,20100607,221434,1.00 F8ABA3C238DF7833,S,26349NBD5,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20130101,,,20100607,144001,20100610,10000.00,107.677,1.910,,,,20100607,221434,1.00 4E7E69355E7588B1,P,837110AT2,SOUTH CAROLINA ST BUDGET & CTL HARDEN STREET FAC PROJ ,19940901,6.000,20121201,,,20100607,144018,20100610,10000.00,98.880,6.496,,,,20100607,221434,1.00 065E75A08DA18088,D,847170AL1,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,4.500,20130401,,,20100607,143941,20100610,30000.00,101.417,,,,,20100607,221434,1.00 F8C665F3C56D3150,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100607,144021,20100610,50000.00,99.750,4.766,,,,20100607,221434,1.00 0CF7A58F84FA3165,D,26349NBD5,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20130101,,,20100607,143954,20100610,10000.00,107.577,,,,,20100607,221434,1.00 987E523B54222F84,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100607,144017,20100610,10000.00,103.812,,,,,20100607,221434,1.00 4AFEEC0E74F5BF7E,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100607,144000,20100610,10000.00,105.200,3.920,,,,20100607,221434,1.00 13714BE041645724,P,530319MS8,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.900,20180801,,,20100607,144017,20100610,55000.00,100.934,3.442,,,,20100607,221434,1.00 DF8073CD5E8D379E,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100607,144021,20100610,25000.00,101.523,6.364,,,,20100607,221434,1.00 7B295D6F5CE8DE7B,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100607,143927,20100610,130000.00,96.900,4.822,,,,20100607,221434,1.00 DF66A344ABF81A43,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100607,143942,20100610,30000.00,98.625,5.126,,,,20100607,221434,1.00 82A43EB589E007B9,S,0414295E7,ARLINGTON CNTY VA PUB IMPT,20020601,4.000,20120201,,,20100607,143800,20100610,25000.00,105.545,0.600,,,,20100607,221434,1.00 C313DBFFB39222C8,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100607,144029,20100609,15000.00,96.728,6.695,,,,20100607,221434,1.00 25509FD3F5C045C0,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100607,143452,20100610,15000.00,110.417,3.331,,,,20100607,221434,1.00 5590CD5F7FF77863,P,92817FVL7,VIRGINIA ST PUB SCH AUTH SER B,20001101,5.000,20140801,,,20100607,143749,20100610,100000.00,101.532,1.205,,,,20100607,221434,1.00 4B0843132A9917B3,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100607,143452,20100610,15000.00,110.750,,,,,20100607,221434,1.00 588AF6B871F2B788,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100607,143923,20100610,25000.00,102.831,5.050,,,,20100607,221434,1.00 8AD3BA197E5D3E25,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100607,144022,20100610,5000.00,103.650,5.213,,,,20100607,221434,1.00 5ABF87C8EF1E404B,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100607,143900,20100610,25000.00,97.610,6.430,,,,20100607,221434,1.00 53DA11EF73C70640,D,743810GH0,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.375,20161215,,,20100607,143751,20100610,50000.00,100.146,,,,,20100607,221434,1.00 43A7E218C556A422,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100607,144022,20100610,5000.00,101.750,,,,,20100607,221434,1.00 F59413708D1E2A3F,D,544350N56,LOS ANGELES CALIF REF-SER A,19980801,5.250,20100901,,,20100607,143959,20100610,10000.00,100.113,,,,,20100607,221434,1.00 D338DCE69629576B,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100607,144018,20100610,10000.00,111.500,3.797,,,,20100607,221434,1.00 C62C988CDEF4758B,P,797515AJ2,SAN DIEGUITO CALIF WTR DIST REF,20040122,5.000,20121001,,,20100607,144000,20100610,110000.00,108.715,1.162,,,,20100607,221434,1.00 3455B55DCA0129E6,P,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20100607,144000,20100610,100000.00,107.597,1.347,,,,20100607,221434,1.00 5CCBE64C63104745,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100607,143221,20100610,35000.00,68.017,,P,,,20100607,221434,1.00 929B026C2263F987,D,34681WDC5,FORT BEND CNTY TEX MUN UTIL ,20080501,5.000,20280901,,,20100607,143239,20100610,25000.00,97.824,,P,,,20100607,221434,1.00 1D31727436BD1C62,D,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100607,143117,20100610,5000.00,108.370,,,,,20100607,221434,1.00 E30C9F79C0110CBA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,144041,20100610,10000.00,102.550,6.041,,,,20100607,221434,1.00 FD5577AF348EA71D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,144042,20100610,5000.00,102.500,5.739,,,,20100607,221434,1.00 3E0B25DDF77E6CBD,P,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20100607,144038,20100610,80000.00,97.616,5.973,,,,20100607,221434,1.00 5CA4512F01A715F7,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100607,144027,20100610,5000.00,108.157,4.000,,,,20100607,221434,1.00 B43C3B817FB658DD,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100607,143900,20100610,75000.00,100.926,3.246,,,,20100607,221434,1.00 7BBB104326BD3244,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100607,144042,20100610,25000.00,65.962,5.750,,,,20100607,221434,1.00 B1A12A208A74ECF1,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100607,143723,20100610,50000.00,67.076,,,,,20100607,221434,1.00 0095969E218FF93D,S,977266FS9,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,3.000,20120801,,,20100607,144027,20100610,40000.00,104.208,1.009,,,,20100607,221434,1.00 403640736F699CE5,S,915799FR6,UPPER FREEHOLD N J REGL SCH REF,20100504,4.000,20140715,,,20100607,144043,20100610,10000.00,108.650,1.800,,,,20100607,221434,1.00 10D1A6F09B5F1377,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100607,144048,20100610,5000.00,108.050,5.072,,,,20100607,221434,1.00 AAA732B9A48C2698,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,144048,20100610,10000.00,99.500,4.533,,,,20100607,221434,1.00 DB0F2302731B5858,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,144049,20100617,25000.00,99.976,5.126,,,,20100607,221434,1.00 43241C7EC191CD2D,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100607,144042,20100610,25000.00,64.712,,,,,20100607,221434,1.00 9AB8A9BB2D311FDA,D,837110AT2,SOUTH CAROLINA ST BUDGET & CTL HARDEN STREET FAC PROJ ,19940901,6.000,20121201,,,20100607,144018,20100610,10000.00,99.000,,,,,20100607,221434,1.00 7225E61E8EAA5E97,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100607,144000,20100610,20000.00,102.978,3.764,,,,20100607,221434,1.00 BD320EB83FBE088D,P,613664V40,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.375,20250401,,,20100607,144045,20100610,55000.00,101.988,3.987,,,,20100607,221434,1.00 9FCEE9EE4910759E,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100607,144045,20100610,50000.00,97.607,4.764,,,,20100607,221434,1.00 48287BF65849EAED,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100607,144049,20100610,25000.00,97.758,5.440,,,,20100607,221434,1.00 DE3B82F8C9579F35,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100607,144050,20100623,10000.00,101.750,5.370,,,,20100607,221434,1.00 D8DA9588995AEC93,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100607,144049,20100615,10000.00,108.200,6.032,,,,20100607,221434,1.00 364D63308FAA9F63,D,630191PU2,NANTUCKET MASS UNREFUNDED BALANCE,19970715,5.375,20110715,,,20100607,143738,20100610,10000.00,100.268,,,,,20100607,221434,1.00 945C0A9AFEFC2F50,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100607,144053,20100610,50000.00,104.750,3.357,,,,20100607,221434,1.00 6DBF10F66FC05596,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100607,144035,20100610,75000.00,100.970,3.138,,,,20100607,221434,1.00 360B85B30EEBFD70,S,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100607,144039,20100610,15000.00,103.203,3.636,,,,20100607,221434,1.00 714835A2911A6492,P,537090CP5,LITTLE EGG HBR BRD ED N J ,20070501,4.250,20220115,,,20100607,144044,20100610,200000.00,103.707,3.613,,,,20100607,221434,1.00 E413164F0FD452AB,S,649905C61,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20220701,,,20100607,144012,20100610,10000.00,109.077,3.900,,,,20100607,221434,1.00 0C1320C112492133,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100607,144014,20100610,5000.00,110.408,4.472,,,,20100607,221434,1.00 315D5DE95EC16A88,P,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20100607,144052,20100610,50000.00,103.808,4.319,,,,20100607,221434,1.00 8DE0FF59A12DB916,D,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20100607,144052,20100610,50000.00,103.808,,,,,20100607,221434,1.00 9B090AE40036AE5C,S,684575L92,ORANGE CNTY N Y ,20060815,4.200,20190815,,,20100607,143940,20100610,125000.00,108.224,2.497,,,,20100607,221434,1.00 972632AF0809C999,P,516360FP4,LANSING KANS SER A,20081015,4.700,20270901,,,20100607,143704,20100610,405000.00,104.510,3.975,,,,20100607,221434,1.00 52EA23C1AEE20A67,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100607,144051,20100610,150000.00,109.711,3.800,,,,20100607,221434,1.00 46B1DA4FE5753DB8,P,478497JY7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.700,20210901,,,20100607,143945,20100610,100000.00,103.669,1.660,,,,20100607,221434,1.00 576AF7FA68288979,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,144054,20100615,10000.00,100.000,4.499,,,,20100607,221434,1.00 86D97B299DBD65D9,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100607,144100,20100610,10000.00,90.641,2.250,,,,20100607,221434,1.00 B69D548066604DCC,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100607,144058,20100610,300000.00,109.126,0.850,,,,20100607,221434,1.00 13FB369F0505A7B7,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100607,144059,20100610,30000.00,96.000,5.328,,,,20100607,221434,1.00 68F1E69BB7528FB9,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100607,144049,20100610,135000.00,106.350,0.538,,,,20100607,221434,1.00 B589B287BA045141,S,185328GS4,CLEARWATER FLA WTR & SWR REV ,20060823,4.375,20211201,,,20100607,144106,20100610,25000.00,103.725,3.619,,,,20100607,221434,1.00 E2FE9C80517913F7,S,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20100607,144034,20100610,1000000.00,105.605,3.950,,,,20100607,221434,1.00 B4750F2E3C078356,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100607,144045,20100610,50000.00,95.694,,,,,20100607,221434,1.00 1FC1A5E175DA92EF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,144111,20100610,5000.00,101.000,4.323,,,,20100607,221434,1.00 C7412D5D88F971AF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,144113,20100617,10000.00,99.976,5.126,,,,20100607,221434,1.00 4B9BB5FE758C3747,P,429326QZ7,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20200815,,,20100607,144054,20100610,50000.00,103.685,3.824,,,,20100607,221434,1.00 2761BD222BB626DC,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100607,144105,20100610,30000.00,100.751,3.824,,,,20100607,221434,1.00 6F7E65ABA9AB235D,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100607,144056,20100610,155000.00,29.412,,S,,,20100607,221434,1.00 FBA0104F89CC25AF,D,57419N7C2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20160601,,,20100607,143241,20100610,10000.00,94.045,,,,,20100607,221434,1.00 7DD3F3ED4D8036B0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,144118,20100617,20000.00,99.976,5.126,,,,20100607,221434,1.00 D0B71B9E42AF211F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,144118,20100610,10000.00,102.550,6.041,,,,20100607,221434,1.00 F2CF16BB89F7DF64,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100607,144055,20100610,100000.00,107.761,3.492,,,,20100607,221434,1.00 6BE16391B1DBFEE7,S,797448CW5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.250,20210601,,,20100607,144116,20100610,100000.00,99.100,4.354,,,,20100607,221434,1.00 53D433F672842E0D,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100607,143847,20100610,100000.00,107.661,,,,,20100607,221434,1.00 FADB8239C07B5069,P,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20100607,144116,20100610,15000.00,103.326,1.104,,,,20100607,221434,1.00 CFA8EABA9F455156,P,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100607,144122,20100610,20000.00,102.590,4.000,,,,20100607,221434,1.00 2DC2148A07DFFEB5,P,615292NZ8,MONTVILLE CONN ,20060915,3.625,20120915,,,20100607,143900,20100610,100000.00,105.832,1.012,,,,20100607,221434,1.00 F1A7E28E3931A160,D,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20100607,144116,20100610,15000.00,103.576,,,,,20100607,221434,1.00 A0F9405EEC07ED8D,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100607,144033,20100610,10000.00,99.238,,,,,20100607,221434,1.00 6AD26D122DF41367,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100607,144113,20100701,30000.00,98.053,5.119,,,,20100607,221434,1.00 793E440CAB6D9E01,D,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100607,143828,20100610,40000.00,92.889,,S,,,20100607,221434,1.00 0FD448E28398E76B,P,919252BZ8,VALLEJO CALIF UNI SCH DIST ,19990801,5.375,20190801,,,20100607,144116,20100610,40000.00,100.000,5.255,,,,20100607,221434,1.00 28D9465F044202A5,S,468449FX6,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20031014,5.000,20121001,,,20100607,144117,20100610,70000.00,108.911,1.080,,,,20100607,221434,1.00 30AE70673F98EF95,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100607,144120,20100610,5000.00,101.875,4.135,,,,20100607,221434,1.00 F064A1E14C134185,D,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100607,144122,20100610,15000.00,101.830,,,,,20100607,221434,1.00 BAEFD3C71D74CD09,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100607,144106,20100615,10000.00,101.934,3.002,,,,20100607,221434,1.00 85353EBBC6B138B0,S,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20100607,144111,20100610,25000.00,98.000,3.465,,,,20100607,221434,1.00 92CD907289708E3F,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100607,144117,20100617,50000.00,100.000,4.999,,,,20100607,221434,1.00 FAC2456DC540776B,S,425533AQ9,HENNEPIN CNTY MINN REGL RR ,20011201,4.400,20161201,,,20100607,130431,20100610,30000.00,101.896,0.400,,,,20100607,221434,1.00 26F3EF343BB8F632,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100607,144120,20100610,10000.00,103.327,6.255,,,,20100607,221434,1.00 80A0FBB1EF22D1A7,S,672321HW9,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20130901,,,20100607,144100,20100610,25000.00,103.828,2.750,,,,20100607,221434,1.00 8EE7A9F8C50FB01F,S,774149GL6,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.750,20161001,,,20100607,144120,20100615,30000.00,106.725,2.103,,,,20100607,221434,1.00 A27E35F7A8F5486E,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,144124,20100610,50000.00,102.787,4.413,,,,20100607,221434,1.00 C52C3C05D06B34B6,D,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100607,143828,20100610,25000.00,79.000,,,,,20100607,221434,1.00 9EE6D6145CBCA13A,P,60636WPD1,MISSOURI ST HWYS & TRANSN TAXABLE-THIRD LIEN-SER C,20091112,5.213,20250501,,,20100607,143326,20100610,1MM+,104.570,4.780,,,,20100607,221434,1.00 320F5B0484604C51,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,144124,20100610,50000.00,101.537,,,,,20100607,221434,1.00 9D71ECA7BDDFF67F,P,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100607,144134,20100610,20000.00,98.780,4.383,,,,20100607,221434,1.00 CF7101FDEE796FFD,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100607,144137,20100610,10000.00,95.070,5.392,,,,20100607,221434,1.00 8B0F3027790BE3FF,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20100607,144010,20100610,15000.00,80.750,6.985,,,,20100607,221434,1.00 50D9D0DB920AF461,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100607,143911,20100610,25000.00,111.530,3.379,,,,20100607,221434,1.00 662B58C78B8BE22A,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100607,143936,20100610,10000.00,96.000,5.130,,,,20100607,221434,1.00 853FD90975009626,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100607,143900,20100610,15000.00,99.550,5.043,,,,20100607,221434,1.00 E72AF6DB13B383EA,D,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20100607,143959,20100610,250000.00,101.260,,S,,,20100607,221434,1.00 B38F6D113ADC7473,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100607,144137,20100610,65000.00,113.223,3.001,,,,20100607,221434,1.00 A9942BA685E4DCD3,P,767171HM6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20061115,4.000,20180801,,,20100607,144136,20100610,30000.00,105.800,2.781,,,,20100607,221434,1.00 883DA11AE0FECB44,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,144142,20100616,25000.00,100.000,3.499,,,,20100607,221434,1.00 7E101E990EB6D7B9,D,042105GM2,ARMADA MICH AREA SCHS REF,20020627,4.000,20110501,,,20100607,144043,20100610,100000.00,102.230,,P,,,20100607,221434,1.00 1809F03ED26A82DD,D,386545HE0,GRAND VALLEY MICH ST UNIV REV GEN,20090217,3.000,20111201,,,20100607,144050,20100610,100000.00,101.724,,P,,,20100607,221434,1.00 1EC5465D4D7BED5C,D,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100607,144038,20100610,15000.00,100.577,,,,,20100607,221434,1.00 63806D4A8217B89B,D,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100607,144035,20100610,15000.00,100.827,,,,,20100607,221434,1.00 438752EB32D493F7,P,919252BW5,VALLEJO CALIF UNI SCH DIST ,19990801,5.250,20160801,,,20100607,144141,20100610,10000.00,99.239,5.396,,,,20100607,221434,1.00 4219B5F32A15ABB9,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100607,144140,20100610,10000.00,86.823,7.477,,,,20100607,221434,1.00 85120CAD3546A837,P,545624CZ9,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.500,20170801,,,20100607,144135,20100610,80000.00,101.580,3.724,,,,20100607,221434,1.00 4F13AE3B75B4EE1F,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100607,144131,20100610,30000.00,101.633,4.051,,,,20100607,221434,1.00 9629C0A308E16C4E,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100607,144121,20100610,10000.00,97.000,4.606,,,,20100607,221434,1.00 28AFD0F49415ADA4,D,34074MAM3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,3.550,20160101,,,20100607,143916,20100610,500000.00,102.125,,,,,20100607,221434,1.00 2C09F6EEADA8B51F,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100607,144140,20100610,20000.00,100.970,3.138,,,,20100607,221434,1.00 2493CA6930391EDE,P,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20100607,143700,20100610,125000.00,101.144,3.936,,,,20100607,221434,1.00 E2F7FFAC214049F8,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100607,144146,20100610,15000.00,102.060,,,,,20100607,221434,1.00 22F756B80A981F26,D,773747CL2,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20220901,,,20100607,143548,20100610,15000.00,93.030,,S,,,20100607,221434,1.00 11DD0C4FD3F8D018,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100607,144055,20100610,50000.00,109.334,,,,,20100607,221434,1.00 5CCBB570C42D76C9,S,60636X6Q1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.400,20180501,Y,,20100607,144149,20100616,10000.00,102.518,3.038,,,,20100607,221434,1.00 225CEEC4FC7FD12B,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100607,144156,20100610,40000.00,98.500,4.597,,,,20100607,221434,1.00 6F81829CC865054B,S,727364AY7,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20210815,,,20100607,144155,20100610,25000.00,104.780,3.400,,,,20100607,221434,1.00 375AAE172F50B91A,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100607,144200,20100610,5000.00,105.945,1.500,,,,20100607,221434,1.00 90D0D1D6E41B5F2A,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100607,143813,20100610,50000.00,99.503,,,,,20100607,221434,1.00 AC6939ECD6C20D5D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,144151,20100610,15000.00,102.550,6.041,,,,20100607,221434,1.00 2D21E8259AC72556,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,144153,20100617,15000.00,99.005,7.201,,,,20100607,221434,1.00 38C2AE0AC4C3B77A,S,956553NL1,WEST VIRGINIA ST ST RD,19980701,4.500,20230601,,,20100607,144153,20100610,20000.00,100.032,4.067,,,,20100607,221434,1.00 D4F047573A6DD58E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,144154,20100701,10000.00,101.000,5.925,,,,20100607,221434,1.00 DF4A32653C64256D,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100607,144154,20100610,10000.00,87.207,2.637,,,,20100607,221434,1.00 E76DC34034A39EBD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,144158,20100617,5000.00,99.896,5.131,,,,20100607,221434,1.00 F232F333F6D8B794,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100607,144200,20100610,10000.00,103.650,4.433,,,,20100607,221434,1.00 B31AAEE548365143,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,144203,20100617,30000.00,99.976,5.126,,,,20100607,221434,1.00 DEB211C5AE336820,S,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100607,144202,20100610,20000.00,93.514,5.311,,,,20100607,221434,1.00 85021B53434833F0,S,018213HG6,ALLENDALE N J ,20100215,3.000,20210215,,,20100607,144152,20100610,50000.00,100.012,2.998,,,,20100607,221434,1.00 6A3BAF1577EAE337,D,34074MAM3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,3.550,20160101,,,20100607,143950,20100610,500000.00,102.065,,,,,20100607,221434,1.00 3802F978E2A0F7DF,D,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20100607,144205,20100610,125000.00,111.921,,,,,20100607,221434,1.00 A7F765EEAC91CF11,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100607,144159,20100610,50000.00,106.500,3.518,,,,20100607,221434,1.00 BCB661B75E34A41F,S,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20100607,144205,20100610,125000.00,112.046,1.089,,,,20100607,221434,1.00 02257765DCDBA90C,S,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100607,144200,20100610,50000.00,105.006,2.452,,,,20100607,221434,1.00 04ECD12D914211A6,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,144200,20100616,90000.00,101.425,4.321,,,,20100607,221434,1.00 2819B928A11DDB31,P,649786AT7,NEW YORK ST ,19641101,3.400,20101101,,,20100607,144042,20100610,15000.00,99.784,3.945,,,,20100607,221434,1.00 718739194E50EFB7,P,649786AW0,NEW YORK ST ,19610201,3.600,20110201,,,20100607,144135,20100610,15000.00,99.029,5.150,,,,20100607,221434,1.00 7999E9A71E528822,S,79875YBC4,SAN MARCOS CALIF SCHS FING ,20100622,3.000,20130815,Y,,20100607,144155,20100622,110000.00,103.810,1.750,,,,20100607,221434,1.00 F1E242C109D721F9,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100607,144212,20100614,20000.00,104.250,4.249,,,,20100607,221434,1.00 41F436360EBF1D2C,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100607,144214,20100610,15000.00,101.475,3.498,,,,20100607,221434,1.00 57AFBAB66EF527EC,D,649786AT7,NEW YORK ST ,19641101,3.400,20101101,,,20100607,144042,20100610,15000.00,100.034,,,,,20100607,221434,1.00 5E4DCFF9BC05957E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,144203,20100610,60000.00,101.375,4.271,,,,20100607,221434,1.00 2CBE4FE8E22DD16F,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100607,144056,20100707,100000.00,99.173,,P,,,20100607,221434,1.00 DCDC0AD28FCC7DAC,D,649786AW0,NEW YORK ST ,19610201,3.600,20110201,,,20100607,144135,20100610,15000.00,99.529,,,,,20100607,221434,1.00 9D10B426C8879B5A,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100607,144156,20100610,125000.00,102.446,,S,,,20100607,221434,1.00 1F166950FD233E97,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100607,144056,20100707,100000.00,99.248,,S,,,20100607,221434,1.00 66F1D78B9318C57F,P,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20100607,142314,20100610,25000.00,103.730,3.896,,,,20100607,221434,1.00 AB983F1D8F45F5D2,D,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100607,144211,20100610,20000.00,91.452,,,,,20100607,221434,1.00 38A6CC1BFAB6E547,D,60636X6Q1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.400,20180501,Y,,20100607,144156,20100616,10000.00,101.300,,,,,20100607,221434,1.00 23B99FEE7FC554E0,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,144218,20100610,10000.00,100.000,5.148,,,,20100607,221434,1.00 9210B8D35EE507C5,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100607,144218,20100610,10000.00,100.400,4.251,,,,20100607,221434,1.00 CC7707C8EE7DEA05,P,263687HS7,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.700,20240101,,,20100607,144219,20100610,15000.00,100.960,4.404,,,,20100607,221434,1.00 B2F28B2C41E1AEB1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,144222,20100617,10000.00,99.976,5.126,,,,20100607,221434,1.00 5607EC00DD786A1C,D,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100607,144213,20100610,100000.00,105.250,,,,,20100607,221434,1.00 AD74DF88D961DC63,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100607,144223,20100610,10000.00,97.728,6.588,,,,20100607,221434,1.00 FFACC7B4C50703C2,P,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20100607,144204,20100610,20000.00,106.990,1.810,,,,20100607,221434,1.00 13E8D06FE4C15757,S,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100607,144213,20100610,100000.00,105.500,1.477,,,,20100607,221434,1.00 8A58D3D7D7BE3132,S,548253W90,LOWER MERION TWP PA SER A,20100524,4.000,20240115,,,20100607,144150,20100610,20000.00,106.923,3.223,,,,20100607,221434,1.00 3D5F2988E7670146,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100607,144218,20100610,5000.00,102.000,6.273,,,,20100607,221434,1.00 B4B211D40F449307,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100607,144222,20100610,25000.00,101.889,5.250,,,,20100607,221434,1.00 C06DE9652C318995,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100607,144134,20100610,520000.00,69.863,9.740,,,,20100607,221434,1.00 B65640F15957A07B,S,545505PE3,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.000,20270601,,,20100607,144200,20100610,20000.00,109.138,0.829,,,,20100607,221434,1.00 637AD57D6BB6BE62,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100607,144200,20100610,20000.00,104.300,4.796,,,,20100607,221434,1.00 490E556685E58B2E,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100607,144200,20100610,20000.00,104.300,4.796,,,,20100607,221434,1.00 439A68A8FBFE0547,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100607,144200,20100610,20000.00,104.300,4.796,,,,20100607,221434,1.00 8D890D2BED22875E,D,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20100607,144111,20100610,10000.00,107.452,,,,,20100607,221434,1.00 9268C53618EE4E81,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100607,144200,20100610,15000.00,104.300,4.796,,,,20100607,221434,1.00 CD9A1AF4AE66D6D8,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100607,144229,20100610,5000.00,94.720,5.390,,,,20100607,221434,1.00 D6D87D64CE5EA22F,P,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20100607,144111,20100610,10000.00,107.453,1.452,,,,20100607,221434,1.00 C49740FDB1A363E8,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100607,144221,20100610,50000.00,104.933,4.335,,,,20100607,221434,1.00 168425BDC9FB615A,P,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100607,144226,20100610,30000.00,100.877,3.558,,,,20100607,221434,1.00 877ACA9478B1670F,P,92817QYJ5,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20020606,4.750,20170501,,,20100607,144000,20100610,10000.00,101.400,3.972,,,,20100607,221434,1.00 5D92B957E9F91851,S,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20100607,144202,20100610,10000.00,100.000,4.997,,,,20100607,221434,1.00 F15B7072C2DB576C,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,144234,20100624,5000.00,102.000,6.100,,,,20100607,221434,1.00 C2512032221CFE77,P,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20100607,144220,20100610,30000.00,97.791,6.628,,,,20100607,221434,1.00 3041E65FB2B249DE,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100607,144232,20100610,15000.00,97.250,5.176,,,,20100607,221434,1.00 DE98C6E5A6459FC8,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100607,144052,20100610,50000.00,109.459,,,,,20100607,221434,1.00 21FE6FE4622F787B,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100607,144221,20100610,5000.00,100.500,4.489,,,,20100607,221434,1.00 950453078BEDED6A,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100607,144237,20100610,50000.00,108.154,3.708,,,,20100607,221434,1.00 56B906D867B4C33B,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100607,144200,20100610,525000.00,105.464,3.697,,,,20100607,221434,1.00 7C69D62981287C89,S,171312BJ9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.600,20150901,,,20100607,143930,20100609,10000.00,102.721,4.679,,,,20100607,221434,1.00 37140A3D36711D51,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100607,144232,20100610,15000.00,95.250,,,,,20100607,221434,1.00 FA644A9611DDCC7D,P,93154PBC6,WALKER CNTY ALA PUB BLDG BRDG ,20020801,5.000,20320201,,,20100607,144235,20100610,15000.00,97.650,5.181,,,,20100607,221434,1.00 927DC26FE9C7BD19,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100607,144226,20100610,10000.00,48.000,6.477,,,,20100607,221434,1.00 0CEEFB387F7B1C76,S,92813H7S9,VIRGINIA ST HSG DEV AUTH TAXABLE-SER F,20031223,4.300,20120401,,,20100607,143810,20100610,220000.00,102.300,2.982,,,,20100607,221434,1.00 7A06C893DB10766D,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,144241,20100616,10000.00,101.075,4.489,,,,20100607,221434,1.00 8AE2351413CE37B6,D,977266FS9,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,3.000,20120801,,,20100607,144036,20100610,40000.00,103.708,,,,,20100607,221434,1.00 EA68712B07D4A573,D,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100607,143403,20100610,20000.00,113.811,,S,,,20100607,221434,1.00 6631663E2482D3F6,D,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100607,143449,20100610,200000.00,76.875,,P,,,20100607,221434,1.00 7D732C96B98F986B,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100607,143530,20100610,5000.00,117.270,,S,,,20100607,221434,1.00 65E7002D3B7700D8,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100607,144227,20100610,50000.00,102.933,,,,,20100607,221434,1.00 9F15E574BF8F04E6,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100607,144200,20100610,110000.00,94.346,5.585,,,,20100607,221434,1.00 E5FFEFCD4F1CEF11,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100607,144240,20100630,30000.00,100.000,4.500,,,,20100607,221434,1.00 7ACD9184B4E8C575,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,144237,20100616,5000.00,99.625,5.024,,,,20100607,221434,1.00 DB87F397736C3E4F,P,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100607,144223,20100610,10000.00,109.509,2.000,,,,20100607,221434,1.00 CD113B3B6EA4BF02,D,919252BW5,VALLEJO CALIF UNI SCH DIST ,19990801,5.250,20160801,,,20100607,144141,20100610,10000.00,99.438,,,,,20100607,221434,1.00 85000BD274FF21D1,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,144238,20100610,50000.00,99.994,5.000,,,,20100607,221434,1.00 62A429EA2523AE16,P,696543EN3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.375,20131101,,,20100607,144240,20100610,100000.00,104.577,1.973,,,,20100607,221434,1.00 8BD9B13E98B7FAB1,P,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20100607,144241,20100610,80000.00,107.383,1.695,,,,20100607,221434,1.00 01F435E58D5E3964,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100607,144243,20100608,10000.00,100.000,,,,,20100607,221434,1.00 A0FCE8C201C9F972,S,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20100607,144239,20100610,25000.00,115.694,3.250,,,,20100607,221434,1.00 B41A14D7086C5796,S,49140MVS5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.125,20320201,Y,,20100607,144241,20100610,115000.00,98.936,4.200,,,Y,20100607,221434,1.00 7AC9C66190F3FAA7,D,696543EN3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.375,20131101,,,20100607,144240,20100610,100000.00,105.077,,,,,20100607,221434,1.00 D6CB77BC019838C4,D,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20100607,144241,20100610,80000.00,107.883,,,,,20100607,221434,1.00 493547123B466B8B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,143926,20100610,200000.00,96.817,,,,,20100607,221434,1.00 7BB4A2E9D0E92C4F,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100607,144250,20100610,15000.00,87.207,2.637,,,,20100607,221434,1.00 61B036D97017F29A,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100607,143000,20100617,25000.00,101.000,2.863,,,,20100607,221434,1.00 CC01BD3E4AB59F0F,P,054095CB8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20210715,,,20100607,144253,20100610,30000.00,110.283,4.000,,,,20100607,221434,1.00 062310D58EFE98EA,P,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100607,144253,20100610,45000.00,96.083,4.400,,,,20100607,221434,1.00 CD9683D8BC136AAD,P,745392FR6,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.000,20190301,,,20100607,144249,20100610,25000.00,99.570,5.060,,,,20100607,221434,1.00 FC51B194152C31E1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,144253,20100617,10000.00,99.976,5.126,,,,20100607,221434,1.00 47DC5A19C05E58AE,D,745392FR6,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.000,20190301,,,20100607,144249,20100610,25000.00,100.070,,,,,20100607,221434,1.00 7C3C8CA2C0200815,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,144254,20100617,15000.00,99.976,5.126,,,,20100607,221434,1.00 C186F477BEDCD4D4,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,144255,20100610,10000.00,100.000,5.148,,,,20100607,221434,1.00 72143199049F2757,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,144245,20100615,25000.00,98.450,4.127,,,,20100607,221434,1.00 8C0197ED20D23D7C,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100607,144018,20100610,10000.00,99.488,,,,,20100607,221434,1.00 53A97562B68C8515,D,272718FP7,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20210601,Y,,20100607,144154,20100610,75000.00,106.315,,,,,20100607,221434,1.00 D491D75BD6D304D5,D,272718FP7,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20210601,Y,,20100607,144200,20100610,75000.00,106.190,,,,,20100607,221434,1.00 B4C8D89F9C5DA52C,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100607,144244,20100610,100000.00,101.875,4.608,,,,20100607,221434,1.00 95C4C2B93AC57570,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,Y,,20100607,144244,20100610,10000.00,101.475,3.821,,,,20100607,221434,1.00 E8F4E0ED6DE8FB85,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100607,144012,20100610,5000.00,78.106,,,,,20100607,221434,1.00 745639A2521A2AAD,D,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100607,143633,20100610,20000.00,88.971,,S,,,20100607,221434,1.00 80F74D09C676C743,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,144200,20100610,200000.00,98.190,,,,,20100607,221434,1.00 66DA69B51B3915EE,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,144157,20100610,200000.00,98.250,,,,,20100607,221434,1.00 95DAD1DC2E1FFF7A,D,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,Y,,20100607,144244,20100608,10000.00,99.000,,,,,20100607,221434,1.00 A2AFFC8193360003,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100607,143621,20100610,40000.00,98.000,,,,,20100607,221434,1.00 CDF0749E065CDD84,P,34073MMP4,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,4.850,20111101,,,20100607,144257,20100610,25000.00,98.628,5.887,,,,20100607,221434,1.00 EF8BDD9396B62D8A,S,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100607,144257,20100610,10000.00,106.177,2.000,,,,20100607,221434,1.00 00F5A2615154A318,S,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100607,144208,20100610,15000.00,79.871,3.501,,,,20100607,221434,1.00 9A4FA6747A58B49E,P,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100607,144256,20100610,100000.00,110.030,2.150,,,,20100607,221434,1.00 60EDC4FCA2CF17D5,S,797299EG5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20150301,,,20100607,144245,20100610,20000.00,100.000,2.999,,,,20100607,221434,1.00 B2AACF4E3FAC75E6,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100607,144259,20100610,10000.00,100.000,7.998,,,Y,20100607,221434,1.00 00FDB1893C73D41B,D,34073MMP4,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,4.850,20111101,,,20100607,144257,20100610,25000.00,99.000,,,,,20100607,221434,1.00 3FD2F9FF2F93B67A,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100607,144304,20100608,35000.00,100.000,,,,,20100607,221434,1.00 2B89B13DE9D28B1D,P,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100607,143700,20100610,500000.00,98.500,4.971,,,,20100607,221434,1.00 95D846A985D747D3,P,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20100607,144255,20100610,100000.00,87.498,7.383,,,,20100607,221434,1.00 C81DBAE4D5DDAA31,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100607,144307,20100610,5000.00,100.000,5.148,,,,20100607,221434,1.00 675790B5AB639785,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100607,144308,20100610,10000.00,98.570,5.110,,,,20100607,221434,1.00 B26E2C149E08D902,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100607,144100,20100607,155000.00,100.000,0.000,,,,20100607,221434,1.00 0976B3D5A38FF366,D,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100607,144208,20100610,15000.00,79.871,,,,,20100607,221434,1.00 0D3FCE61515C2D70,D,407288KD0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20000601,5.125,20101201,,,20100607,143659,20100610,25000.00,100.843,,,,,20100607,221434,1.00 6242BF4534763237,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100607,143310,20100610,10000.00,109.429,,,,,20100607,221434,1.00 A23675BDB14FC51F,P,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100607,144313,20100610,15000.00,98.070,5.153,,,,20100607,221434,1.00 0ECA0F1753DAACA4,P,130624BP3,CALIFORNIA ST ,19641101,3.650,20111101,,,20100607,144243,20100610,25000.00,98.734,4.597,,,,20100607,221434,1.00 648E7052DCDFA2CC,S,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100607,144300,20100610,75000.00,106.859,3.700,,,,20100607,221434,1.00 258AF6695A6B27FF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,144319,20100616,20000.00,101.625,4.794,,,,20100607,221434,1.00 B23DE4E6E03DD843,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100607,144302,20100610,115000.00,94.021,5.239,,,,20100607,221434,1.00 B60E78FA7DFB06A5,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100607,144319,20100610,30000.00,102.163,3.751,,,,20100607,221434,1.00 46F1E9E065CC95C2,S,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20100607,144311,20100610,50000.00,103.334,3.930,,,,20100607,221434,1.00 69F1CFC134BA8B54,P,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20100607,144312,20100610,50000.00,99.500,4.302,,,,20100607,221434,1.00 F6BC024F6DB487C6,S,272718FP7,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20210601,Y,,20100607,144231,20100610,75000.00,107.815,2.895,,,,20100607,221434,1.00 2C0D206B4790C446,S,18933PAJ7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.500,20170801,,,20100607,144315,20100610,10000.00,103.075,4.000,,,,20100607,221434,1.00 D257B47E4A6E6538,D,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20100607,144311,20100610,50000.00,102.614,,,,,20100607,221434,1.00 60194977A34D36F4,P,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20100607,144325,20100610,20000.00,96.920,4.711,,,,20100607,221434,1.00 27761BEFCFB4BE15,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100607,143659,20100610,25000.00,66.500,,,,,20100607,221434,1.00 0CEE9E300BA3C676,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100607,144310,20100610,10000.00,97.565,5.706,,,,20100607,221434,1.00 CA6A4C029326A714,P,6041283F3,MINNESOTA ST ,20020601,5.000,20120801,,,20100607,144313,20100610,200000.00,108.486,0.985,,,,20100607,221434,1.00 5A49AB773374692A,S,341568AM5,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20180701,,,20100607,144317,20100610,50000.00,105.250,3.164,,,,20100607,221434,1.00 50651CEDEA12730F,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100607,144318,20100615,25000.00,101.375,2.784,,,,20100607,221434,1.00 696D6C7619326A99,D,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20100607,144255,20100610,100000.00,87.498,,,,,20100607,221434,1.00 22F620BEF5DC98BF,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,144319,20100610,50000.00,96.689,4.637,,,,20100607,221434,1.00 599C5F323CBE5AB3,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100607,144250,20100628,40000.00,106.565,3.481,,,,20100607,221434,1.00 3A78062E69A35C21,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100607,144300,20100610,5000.00,110.408,4.472,,,,20100607,221434,1.00 4C537F96211E3380,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100607,144327,20100610,25000.00,105.037,4.443,,,,20100607,221434,1.00 6ABAED7F10C4302E,P,178882KF2,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20120615,,,20100607,144325,20100610,150000.00,105.360,1.295,,,,20100607,221434,1.00 CE3586AEDBCD8391,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100607,144327,20100610,25000.00,103.037,,,,,20100607,221434,1.00 91345CAF22404A12,D,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100607,144256,20100610,100000.00,110.030,,,,,20100607,221434,1.00 C336A7DC59C09AA3,D,650570EM2,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20170501,,,20100607,143700,20100610,25000.00,108.593,,,,,20100607,221434,1.00 FF48512425E4E486,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100607,144321,20100610,15000.00,95.702,5.247,,,,20100607,221434,1.00 847D4A23509E74EB,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100607,144321,20100610,15000.00,93.826,,,,,20100607,221434,1.00 62C90812E7B0819A,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100607,144336,20100610,15000.00,63.060,4.657,,,,20100607,221434,1.00 988F8B5B1E851B49,P,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100607,144254,20100610,10000.00,104.340,2.326,,,,20100607,221434,1.00 0955BC540DE44B91,S,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100607,143945,20100610,50000.00,119.987,2.400,,,,20100607,221434,1.00 6FB52AE85A7CD18B,S,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100607,143945,20100610,25000.00,119.987,2.400,,,,20100607,221434,1.00 CC22102ED3A65250,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,144333,20100617,100000.00,84.763,6.500,,,,20100607,221434,1.00 95CD1E9555B6BF88,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100607,144321,20100610,15000.00,93.592,,,,,20100607,221434,1.00 B3E7E471EA126B5E,D,839448DG9,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.750,20170715,,,20100607,144050,20100610,10000.00,102.461,,P,,,20100607,221434,1.00 E9DF8DE3564269D8,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100607,144100,20100610,115000.00,94.265,,S,,,20100607,221434,1.00 38A304F509F77221,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100607,143856,20100610,10000.00,101.098,,S,,,20100607,221434,1.00 3007AE190989663E,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100607,144342,20100610,20000.00,95.625,5.044,,,,20100607,221434,1.00 628F7D7867B5E200,S,17902GAQ0,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,2.000,20110601,Y,,20100607,144310,20100615,40000.00,101.506,0.428,,,,20100607,221434,1.00 30B5E64B004CFBFF,S,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100607,144257,20100610,100000.00,106.247,4.074,,,,20100607,221434,1.00 051E3062098B3FC2,S,086743QW4,BETHEL CONN REF,20100513,4.000,20120715,,,20100607,144214,20100610,175000.00,106.490,0.870,,,,20100607,221434,1.00 64460DF2325EA51E,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100607,144337,20100610,10000.00,100.097,4.479,,,,20100607,221434,1.00 93CC9E9BB22511B3,S,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20100607,144337,20100610,10000.00,98.096,5.764,,,,20100607,221434,1.00 BF2BC215BD84DCFC,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100607,143911,20100610,10000.00,96.000,,,,,20100607,221434,1.00 281FEF0536538AE1,D,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100607,144257,20100610,100000.00,105.177,,,,,20100607,221434,1.00 2F85122B681F71CF,D,130624BP3,CALIFORNIA ST ,19641101,3.650,20111101,,,20100607,144243,20100610,25000.00,99.309,,,,,20100607,221434,1.00 88CC387A69609ACF,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100607,093308,20100610,150000.00,95.792,,,,,20100607,221434,1.00 3C8A2DFF0ECFE21B,P,587603AW1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20230801,,,20100607,144330,20100610,200000.00,101.322,4.344,,,,20100607,221434,1.00 71655E69ED6BC820,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100607,144314,20100614,150000.00,100.000,0.000,,,,20100607,221434,1.00 66FFC041F449AA54,S,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100607,143945,20100610,10000.00,119.987,2.400,,,,20100607,221434,1.00 E6FD216D4DE30125,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,144341,20100610,100000.00,103.541,1.468,,,,20100607,221434,1.00 47B226CA8A2E7206,P,67756BKQ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.200,20131201,,,20100607,144345,20100610,25000.00,103.644,2.107,,,,20100607,221434,1.00 031B69190F0FB4EB,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,144341,20100610,100000.00,102.791,,,,,20100607,221434,1.00 EEA190BA39353812,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100607,143913,20100610,250000.00,96.000,,P,,,20100607,221434,1.00 BDF8B1E31DC3C847,D,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20100607,144300,20100610,10000.00,97.996,,,,,20100607,221434,1.00 CC2AB018FD6D8449,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100607,144350,20100610,5000.00,101.980,4.138,,,,20100607,221434,1.00 D127B032A8B44873,S,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20100607,144352,20100610,5000.00,101.160,4.367,,,,20100607,221434,1.00 A3184918C4AE94DA,S,914399JE1,UNIVERSITY ME SYS REV ,20070628,4.625,20290301,,,20100607,144352,20100610,10000.00,101.874,4.300,,,,20100607,221434,1.00 C80191501E25837B,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100607,144352,20100610,10000.00,100.530,4.499,,,,20100607,221434,1.00 9A57230CD8B127A9,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100607,144352,20100610,5000.00,100.000,4.624,,,,20100607,221434,1.00 0D9C734C87571AA1,P,57420TAD0,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.400,20271220,,,20100607,144343,20100610,55000.00,98.752,5.512,,,,20100607,221434,1.00 2953BF78919E1C7A,S,657902QN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.750,20190701,,,20100607,144347,20100608,5000.00,100.375,1.065,,,,20100607,221434,1.00 714E54E73CB0BB47,P,84129NCE7,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20250515,,,20100607,144353,20100610,25000.00,103.020,3.000,,,,20100607,221434,1.00 85E0DDF9CA766B22,S,88269RAL5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20180815,,,20100607,144335,20100610,100000.00,103.925,3.416,,,,20100607,221434,1.00 2E38ADFE0F980A31,S,1653213L2,CHESAPEAKE VA REF,20030301,5.250,20110601,,,20100607,144300,20100610,15000.00,103.615,1.501,,,,20100607,221434,1.00 78B909F6DB0040F4,S,649903D65,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20190601,,,20100607,144351,20100610,10000.00,110.798,3.440,,,,20100607,221434,1.00 70CA9655D43FAF92,D,649903D65,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20190601,,,20100607,144351,20100610,10000.00,109.297,,,,,20100607,221434,1.00 E18B80B95E093132,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100607,144355,20100610,75000.00,100.467,,,,,20100607,221434,1.00 FDAC8ECB572BAF21,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100607,144355,20100610,75000.00,100.342,5.005,,,,20100607,221434,1.00 07EF4AFCF6E955D3,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,144356,20100614,10000.00,100.000,5.519,,,,20100607,221434,1.00 F64BD64F468377BC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,144358,20100610,10000.00,105.350,4.333,,,,20100607,221434,1.00 D21D2F03CA5EA956,P,469016CL1,JACKSON TWP N J MUN UTILS AUTH SER A,20040615,4.000,20141201,,,20100607,144317,20100610,50000.00,108.210,2.070,,,,20100607,221434,1.00 881EA4DA1304DDE4,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100607,144336,20100610,50000.00,107.553,3.678,,,,20100607,221434,1.00 8F242329C0344F79,D,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100607,144254,20100610,10000.00,104.340,,,,,20100607,221434,1.00 F90883940361F20F,D,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100607,144253,20100610,10000.00,104.590,,,,,20100607,221434,1.00 5FFB3851C319AF74,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100607,144312,20100610,5000.00,103.559,5.000,,,,20100607,221434,1.00 9A3EF9BDB11DB275,P,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20100607,144350,20100610,350000.00,106.186,1.402,,,,20100607,221434,1.00 F0E603EE1F9A3CC5,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100607,144355,20100610,25000.00,105.288,3.790,,,,20100607,221434,1.00 E92061A3D10A1EF2,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100607,144104,20100610,15000.00,121.290,4.715,,,,20100607,221434,1.00 2A1A9FEB166CE196,S,905734LL1,UNION CITY N J GEN IMPT,20060501,4.375,20190501,,,20100607,144358,20100610,20000.00,111.955,2.200,,,,20100607,221434,1.00 0C395036157098B8,P,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100607,144403,20100610,100000.00,107.864,1.807,,,,20100607,221434,1.00 0A5E798ECE24BA41,P,5446522U3,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-1,20080501,,20280601,,,20100607,144200,20100614,960000.00,100.000,0.000,,,,20100607,221434,1.00 89952101AC79D08E,S,735352KR6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20190901,,,20100607,144400,20100610,10000.00,109.167,3.355,,,,20100607,221434,1.00 E3FAF82D8F331167,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100607,144406,20100610,100000.00,100.000,5.000,,,,20100607,221434,1.00 158477DF3F7902FE,S,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100607,144357,20100622,30000.00,101.529,2.434,,,,20100607,221434,1.00 B705B6CD3A71E036,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100607,144224,20100610,10000.00,98.190,,P,,,20100607,221434,1.00 42E9502E1145B3C1,D,10606QBK4,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.000,20190901,Y,,20100607,143711,20100629,240000.00,99.625,,P,,,20100607,221434,1.00 DB4838CE44599D00,D,773138FU1,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20230710,,,20100607,144349,20100610,300000.00,98.040,,S,,,20100607,221434,1.00 9C94D5BE86D5ECD3,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100607,144256,20100610,100000.00,102.256,,S,,,20100607,221434,1.00 DBE32B7E20F0D322,D,377136GL4,GLASSBORO N J ,20081219,5.000,20131201,,,20100607,144135,20100610,5000.00,106.522,,P,,,20100607,221434,1.00 D5541EF9CC1C379E,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100607,144406,20100610,50000.00,105.412,4.409,,,,20100607,221434,1.00 EA7E350E3059A319,P,769059UL8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20200801,,,20100607,144407,20100610,100000.00,103.565,3.597,,,,20100607,221434,1.00 0CF8AA540B9DC135,P,769420BX7,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.000,20190501,,,20100607,144405,20100610,10000.00,99.211,4.106,,,,20100607,221434,1.00 9DB4F4818528A00D,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,143002,20100614,1000000.00,98.316,,,,,20100607,221434,1.00 554E676BE38169AC,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,143157,20100614,1000000.00,98.376,,,,,20100607,221434,1.00 8CA28EDE33E44B83,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,144200,20100610,5000.00,100.000,7.100,,,,20100607,221434,1.00 21CF2813EB8F4767,P,649656BJ3,NEW YORK N Y ,19730501,3.250,20121101,,,20100607,144347,20100610,20000.00,101.491,2.602,,,,20100607,221434,1.00 BE4346B97E2117DE,P,92817SNP9,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-A,20020501,5.500,20100801,,,20100607,144332,20100610,65000.00,100.182,4.126,,,,20100607,221434,1.00 170A3B8B62667472,D,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20100607,143706,20100610,1000000.00,105.349,,,,,20100607,221434,1.00 B3FBD249FDCF677F,D,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20100607,143932,20100610,1000000.00,105.424,,,,,20100607,221434,1.00 E39BE0310DD51D79,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100607,143900,20100610,15000.00,101.550,,,,,20100607,221434,1.00 4ABD41C1D8BD9E28,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100607,144059,20100610,10000.00,105.238,,,,,20100607,221434,1.00 44A090AFDA0F0913,D,341568AM5,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20180701,,,20100607,144313,20100610,50000.00,103.000,,,,,20100607,221434,1.00 94C52FA9C9A015FB,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,144318,20100610,50000.00,95.189,,,,,20100607,221434,1.00 37C38364386F084B,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,144312,20100610,50000.00,95.314,,,,,20100607,221434,1.00 AB629A23814347F6,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100607,144200,20100610,115000.00,94.140,,P,,,20100607,221434,1.00 4AF371D09BCEC1B1,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100607,144417,20100610,5000.00,101.600,4.483,,,,20100607,221434,1.00 1D0AE5E840BCF21A,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100607,144417,20100624,50000.00,100.002,4.448,,,,20100607,221434,1.00 CCF01D34592FF9A8,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100607,144159,20100610,10000.00,105.238,2.860,,,,20100607,221434,1.00 FEA16155A06B0602,S,447025CD7,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.500,20211101,,,20100607,144421,20100610,15000.00,105.090,2.912,,,,20100607,221434,1.00 A30E884489319659,D,123425DC1,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20200901,,,20100607,144255,20100610,65000.00,106.652,,P,,,20100607,221434,1.00 789A3677CE2B612C,D,6041283F3,MINNESOTA ST ,20020601,5.000,20120801,,,20100607,144313,20100610,200000.00,108.736,,P,,,20100607,221434,1.00 56D2F94BD98A569D,D,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20100607,144350,20100610,350000.00,106.436,,P,,,20100607,221434,1.00 F342CD946217B947,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,144427,20100610,5000.00,105.350,4.333,,,,20100607,221434,1.00 A62380A4B9B3CFB8,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100607,144425,20100629,75000.00,100.209,4.217,,,,20100607,221434,1.00 730767DAFB7D4E54,S,46873QBK4,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.125,20190501,,,20100607,144416,20100610,10000.00,100.654,3.040,,,,20100607,221434,1.00 30AD33F847A65A23,S,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100607,144416,20100610,10000.00,104.750,2.243,,,,20100607,221434,1.00 C5AEB0B325DA6FBD,D,447025CD7,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.500,20211101,,,20100607,144421,20100610,15000.00,104.050,,,,,20100607,221434,1.00 7CDEEF1D150F10FF,S,64579FEU3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20140701,,,20100607,144424,20100610,10000.00,107.960,1.950,,,,20100607,221434,1.00 3F23FB2E76949CD4,P,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100607,144300,20100610,30000.00,106.186,4.066,,,,20100607,221434,1.00 0BC9C1434BF80E6F,S,584323HG7,MEDFORD TWP N J BRD ED REF,20060207,4.000,20230301,,,20100607,144427,20100610,10000.00,101.530,3.700,,,,20100607,221434,1.00 A677AFC22E8BF782,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,144432,20100617,10000.00,99.976,5.126,,,,20100607,221434,1.00 87290DE31798EF9C,D,647719HQ9,NEW ORLEANS LA SEW SVC REV ,20011201,4.700,20120601,,,20100607,144149,20100610,200000.00,102.819,,P,,,20100607,221434,1.00 5725E7C95B9CE7EB,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100607,144400,20100610,200000.00,46.354,4.274,,,,20100607,221434,1.00 36554F0A895454D9,P,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100607,144432,20100610,20000.00,97.020,5.586,,,,20100607,221434,1.00 5187F7DC83B9C738,P,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20100607,144055,20100610,100000.00,95.500,6.108,,,,20100607,221434,1.00 194D4D5D8945A75C,D,42833RAU9,HFDC CENT TEX INC RETIREMENT VLG AT GLEANNLOCH FARMS-SER A,20061221,5.150,20370215,,,20100607,144045,20100610,10000.00,50.000,,S,,,20100607,221434,1.00 B5EF3BBCD7A88D1B,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100607,144422,20100610,60000.00,102.500,4.057,,,,20100607,221434,1.00 942E643F2DBB6BF4,S,047681KU4,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20151201,,,20100607,144428,20100610,30000.00,112.881,2.470,,,,20100607,221434,1.00 160F1303C1F12B08,S,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20100607,144342,20100610,20000.00,105.299,3.674,,,,20100607,221434,1.00 6971E4E5324B295E,S,1610344U4,CHARLOTTE N C SER A,20030201,4.250,20180701,,,20100607,144350,20100610,15000.00,109.481,1.089,,,,20100607,221434,1.00 900BB098289ADB1F,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100607,144351,20100610,20000.00,101.000,3.726,,,,20100607,221434,1.00 133AC88D97B62BB0,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100607,144358,20100610,35000.00,92.540,5.012,,,,20100607,221434,1.00 59FCF3E753B81257,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100607,144401,20100610,15000.00,101.500,3.101,,,,20100607,221434,1.00 0265FDA53E0C79C3,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100607,144402,20100610,10000.00,101.298,4.496,,,,20100607,221434,1.00 E89FC98EFFC6C354,S,60636WPD1,MISSOURI ST HWYS & TRANSN TAXABLE-THIRD LIEN-SER C,20091112,5.213,20250501,,,20100607,144122,20100614,1MM+,104.894,4.750,,,,20100607,221434,1.00 FE022B3D8DD4DD14,P,906395L97,UNION CNTY N C REF-SER B,20090310,4.000,20160301,,,20100607,144433,20100610,50000.00,108.446,2.411,,,,20100607,221434,1.00 FB6FD4CA0CAB6CEE,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100607,144429,20100610,90000.00,112.788,,,,,20100607,221434,1.00 9FDBF251C5A31869,P,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100607,144436,20100610,5000.00,106.180,4.369,,,,20100607,221434,1.00 E72C1890299983DC,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100607,144440,20100610,5000.00,104.630,4.250,,,,20100607,221434,1.00 3AE6DC097CC82E64,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100607,144443,20100610,20000.00,98.475,4.850,,,,20100607,221434,1.00 AFCA862480078C95,S,791676AP4,ST LOUIS MO PKG REV SER A,20061214,4.250,20311215,,,20100607,144435,20100610,5000.00,92.000,4.853,,,,20100607,221434,1.00 CED13381C06C6DB9,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100607,143751,20100616,100000.00,99.773,4.415,,,,20100607,221434,1.00 4D661C8F4213014E,P,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100607,144436,20100610,30000.00,105.031,3.894,,,,20100607,221434,1.00 DE5510FD74DBB452,D,649656BJ3,NEW YORK N Y ,19730501,3.250,20121101,,,20100607,144347,20100610,20000.00,102.631,,,,,20100607,221434,1.00 8DB3165FF2BC74F3,S,414987DX2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.250,20140401,Y,,20100607,144438,20100715,10000.00,100.888,2.000,,,,20100607,221434,1.00 3E458A773BF2E71A,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100607,144436,20100610,30000.00,105.155,,,,,20100607,221434,1.00 0FCF296D822653FD,D,414987DX2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.250,20140401,Y,,20100607,144438,20100715,10000.00,100.137,,,,,20100607,221434,1.00 251BC24A11209A90,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100607,144425,20100610,90000.00,112.788,,,,,20100607,221434,1.00 1B88F8460EBCFEF2,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100607,144341,20100610,500000.00,104.461,,,,,20100607,221434,1.00 4D5B3B78A57A7F67,D,96008TDA1,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.750,20140710,,,20100607,143932,20100610,25000.00,103.120,,S,,,20100607,221434,1.00 32788F1497D086A4,P,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100607,144414,20100610,10000.00,102.375,2.617,,,,20100607,221434,1.00 921B347C2BF8510B,P,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20100607,144426,20100610,20000.00,110.000,4.574,,,,20100607,221434,1.00 36CBD79FCDDEE2E8,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100607,144440,20100615,15000.00,101.120,4.351,,,,20100607,221434,1.00 9647B67929693D0A,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100607,144431,20100610,100000.00,99.750,4.768,,,,20100607,221434,1.00 58678A59DB178F61,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100607,143113,20100610,1000000.00,102.940,,P,,,20100607,221434,1.00 DA9605FB6DFA0715,S,114727QZ6,BROOME CNTY N Y PUB IMPT,20020301,5.000,20190301,,,20100607,144440,20100610,10000.00,103.947,2.642,,,,20100607,221434,1.00 1DC5049E602D638D,P,119677BR2,BUFFALO N Y GEN IMPT-SER A,20090630,5.750,20190401,,,20100607,144400,20100610,50000.00,117.330,3.451,,,,20100607,221434,1.00 C8F23875E57B4BB7,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100607,144446,20100610,10000.00,102.603,4.640,,,,20100607,221434,1.00 A5EA295E5949A345,D,114727QZ6,BROOME CNTY N Y PUB IMPT,20020301,5.000,20190301,,,20100607,144433,20100610,10000.00,103.847,,,,,20100607,221434,1.00 2A2DC6833315B501,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100607,144448,20100610,85000.00,101.159,2.847,,,,20100607,221434,1.00 3ABFF62D1E6925BE,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100607,144425,20100610,90000.00,114.288,2.202,,,,20100607,221434,1.00 A7BAABA7A7974CF7,S,512534DS4,LAKEWOOD MICH PUB SCHS REF,20011025,4.000,20110501,,,20100607,144448,20100610,25000.00,102.882,0.750,,,,20100607,221434,1.00 D772233DE1983015,S,050589FL9,AUBURN UNIV ALA GEN FEE REV ,20080901,3.000,20110601,,,20100607,144437,20100610,25000.00,102.181,0.751,,,,20100607,221434,1.00 460EBA79D619B623,D,119677BR2,BUFFALO N Y GEN IMPT-SER A,20090630,5.750,20190401,,,20100607,144400,20100610,50000.00,117.330,,,,,20100607,221434,1.00 F7A5AC86204541AB,P,841438EP5,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.400,20250401,,,20100607,144453,20100610,5000.00,99.385,4.456,,,,20100607,221434,1.00 6E1CEAF0806E308C,D,119677BR2,BUFFALO N Y GEN IMPT-SER A,20090630,5.750,20190401,,,20100607,144400,20100610,50000.00,117.330,,,,,20100607,221434,1.00 4D47E152B749C3F5,S,60636XD83,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20380301,,,20100607,144440,20100610,5000.00,98.250,4.865,,,,20100607,221434,1.00 EFF4CB37CA4A63C0,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100607,144448,20100610,85000.00,100.408,,,,,20100607,221434,1.00 A432F6982AD33611,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100607,144348,20100610,175000.00,98.000,,,,,20100607,221434,1.00 B7B3BB00CAA1A827,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,144300,20100610,125000.00,103.411,,,,,20100607,221434,1.00 4405781C53AA4684,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,144347,20100610,125000.00,103.471,,,,,20100607,221434,1.00 7A98B46C099C2B71,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100607,144256,20100610,80000.00,99.591,,S,,,20100607,221434,1.00 ACA4830529966AED,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100607,144458,20100610,15000.00,102.000,3.391,,,,20100607,221434,1.00 C27B015F9F4CB455,S,915268WR3,UNIVERSITY WYO UNIV REVS REF-FACS IMPT-SER A,20100512,3.000,20150601,,,20100607,143634,20100610,5000.00,103.750,2.200,,,,20100607,221434,1.00 4D99F41070CFFC49,P,621196VW1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20190601,,,20100607,144445,20100610,100000.00,102.652,3.662,,,,20100607,221434,1.00 E31F43A758F3ADF3,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100607,144453,20100610,70000.00,88.298,6.797,,,,20100607,221434,1.00 87C7F7B4F8D5E3D2,S,796720EV8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20210801,,,20100607,144451,20100610,35000.00,113.333,4.060,,,,20100607,221434,1.00 FE2C7D7EB9E19E6E,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100607,144453,20100610,70000.00,88.741,,,,,20100607,221434,1.00 19C8822DE68CBFBF,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100607,144226,20100610,30000.00,100.927,,,,,20100607,221434,1.00 AFF63BB88EDD8BC5,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100607,144504,20100610,25000.00,103.500,5.205,,,,20100607,221434,1.00 3713643E47FF5416,P,419434GW9,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20140315,,,20100607,144000,20100610,25000.00,110.973,2.196,,,,20100607,221434,1.00 CD60646462D4F269,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,144501,20100610,10000.00,98.505,5.098,,,,20100607,221434,1.00 4567FD7D2B8FA433,D,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20100607,144213,20100610,5000.00,106.550,,P,,,20100607,221434,1.00 43BB4D8571C06D3C,D,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20100607,144500,20100610,90000.00,118.493,,,,,20100607,221434,1.00 899643F6E6DA93DE,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,144501,20100610,10000.00,99.000,,,,,20100607,221434,1.00 22E37B37C5821B7F,D,796720EV8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20210801,,,20100607,144456,20100610,35000.00,113.033,,,,,20100607,221434,1.00 5822A29BA4F9B14A,D,200489HD7,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20161115,,,20100607,144401,20100610,100000.00,109.057,,,,,20100607,221434,1.00 F4892D17F3DCBE12,P,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100607,144510,20100610,10000.00,101.920,3.698,,,,20100607,221434,1.00 0EB08BBAAADBB8AE,S,093365EC4,BLAND TEX INDPT SCH DIST CAP APPREC,20080923,0.000,20260815,,,20100607,144430,20100610,80000.00,45.726,2.160,,,,20100607,221434,1.00 4BF81A98188E92A3,D,265435BE6,DUNELLEN N J BRD ED ,20040215,4.000,20140715,,,20100607,144243,20100610,100000.00,107.295,,P,,,20100607,221434,1.00 1FBA24756E205541,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100607,144445,20100610,35000.00,97.250,6.224,,,,20100607,221434,1.00 E0B62CACE7808BCD,P,626207XA7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,4.125,20110101,,,20100607,143414,20100610,100000.00,101.223,1.911,,,,20100607,221434,1.00 21586E5CCA03853A,D,093365EC4,BLAND TEX INDPT SCH DIST CAP APPREC,20080923,0.000,20260815,,,20100607,144430,20100610,80000.00,44.626,,,,,20100607,221434,1.00 D76D938B41C583D6,D,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20100607,144456,20100610,200000.00,109.478,,S,,,20100607,221434,1.00 A0E3FBEC99C1C807,D,769420BX7,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.000,20190501,,,20100607,144405,20100610,10000.00,99.310,,,,,20100607,221434,1.00 7BFDC020B82CAD8F,D,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20100607,144455,20100610,115000.00,105.426,,,,,20100607,221434,1.00 F9485F9BB16D102E,D,802437CW1,SANTA MONICA CALIF PUB FING REF-PUB SAFETY FAC PROJ,20091216,3.250,20180701,,,20100607,144339,20100610,450000.00,102.186,,,,,20100607,221434,1.00 693B7EAB9444D3C2,D,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100607,135200,20100610,300000.00,108.987,,,,,20100607,221434,1.00 54AE6E595398EDFF,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100607,144509,20100610,30000.00,103.500,3.158,,,,20100607,221434,1.00 C25FDB81CB1DB02C,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,144514,20100610,50000.00,98.137,5.655,,,,20100607,221434,1.00 022C55A6A42C7015,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,144511,20100610,100000.00,84.763,6.500,,,,20100607,221434,1.00 1A5753F582E91582,P,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20100607,144511,20100610,100000.00,100.869,4.625,,,,20100607,221434,1.00 8BD076AA08DB7521,P,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20100607,144511,20100610,200000.00,109.353,2.558,,,,20100607,221434,1.00 341ED7A0AF0976EC,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100607,144512,20100610,50000.00,99.029,5.316,,,,20100607,221434,1.00 02F9CC503FECABC9,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100607,144513,20100610,50000.00,98.351,5.128,,,,20100607,221434,1.00 A102380AD777268C,D,773138FV9,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20240710,,,20100607,144401,20100610,220000.00,97.520,,S,,,20100607,221434,1.00 D2A1979AFA68F9FD,P,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100607,144516,20100610,100000.00,113.144,3.216,,,,20100607,221434,1.00 CD0B1D0EE39B2834,P,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20100607,144448,20100610,1000000.00,105.218,6.329,,,,20100607,221434,1.00 FAEFB4792BE4F4E2,P,2512373Q4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20330701,,,20100607,144514,20100610,95000.00,97.535,5.184,,,,20100607,221434,1.00 D6471E8482256EAE,P,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100607,144515,20100610,100000.00,99.294,5.147,,,,20100607,221434,1.00 C0A09448BEF4DAD6,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100607,144315,20100610,30000.00,102.283,,P,,,20100607,221434,1.00 DC9062F82A500FA1,S,200489HD7,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20161115,,,20100607,144440,20100610,100000.00,110.057,2.034,,,,20100607,221434,1.00 2751AE2EB9A64C32,P,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100607,144517,20100610,100000.00,101.496,4.784,,,,20100607,221434,1.00 97CCB8FEF9E0075C,P,45200FCL1,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.400,20270401,,,20100607,144517,20100610,100000.00,96.170,5.758,,,,20100607,221434,1.00 D6D71D200F0D8EE6,D,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20100607,144511,20100610,100000.00,101.369,,,,,20100607,221434,1.00 D798E95FA6188A19,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100607,144512,20100610,50000.00,99.526,,,,,20100607,221434,1.00 0BA9B124E41C3F3F,P,45200FCJ6,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.125,20200401,,,20100607,144519,20100610,100000.00,96.167,5.638,,,,20100607,221434,1.00 F68ADBE00CCD2E45,P,641496EA8,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20320701,,,20100607,144520,20100610,100000.00,102.423,4.900,,,,20100607,221434,1.00 F181169CBE0BD2E7,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100607,144456,20100610,155000.00,29.287,,P,,,20100607,221434,1.00 CBDD3B1D52DA5BC6,D,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100607,144414,20100610,10000.00,102.375,,,,,20100607,221434,1.00 CB911892D3D678B4,D,46873QBK4,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.125,20190501,,,20100607,144414,20100610,10000.00,98.279,,,,,20100607,221434,1.00 603FE27E26D1DB31,D,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100607,144414,20100610,10000.00,102.625,,,,,20100607,221434,1.00 6C579A77E50E765E,D,440722DB9,HORSEHEADS N Y CENT SCH DIST ,20040615,4.000,20120615,,,20100607,144256,20100610,250000.00,105.650,,S,,,20100607,221434,1.00 72C516982C043238,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100607,144513,20100610,50000.00,98.845,,,,,20100607,221434,1.00 E5E79437E56BBA94,D,2512373Q4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20330701,,,20100607,144514,20100610,95000.00,98.025,,,,,20100607,221434,1.00 B8DA61476A51FA74,D,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100607,144515,20100610,100000.00,99.792,,,,,20100607,221434,1.00 34168A5DE31AF296,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100607,143930,20100610,250000.00,102.000,,,,,20100607,221434,1.00 18DABC1C19A4760C,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100607,144517,20100610,100000.00,101.996,,,,,20100607,221434,1.00 FBE04FF3DAF1FDAF,D,45200FCL1,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.400,20270401,,,20100607,144517,20100610,100000.00,96.653,,,,,20100607,221434,1.00 2767C4199E453082,D,45200FCJ6,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.125,20200401,,,20100607,144519,20100610,100000.00,96.650,,,,,20100607,221434,1.00 AF53F812FFF458E7,D,641496EA8,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20320701,,,20100607,144520,20100610,100000.00,102.923,,,,,20100607,221434,1.00 8EF1EF2D11C7A05C,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100607,144423,20100610,100000.00,99.625,,,,,20100607,221434,1.00 58E8F10B892286F1,P,1653213L2,CHESAPEAKE VA REF,20030301,5.250,20110601,,,20100607,144426,20100610,15000.00,103.315,1.804,,,,20100607,221434,1.00 1608B634C45D8F2B,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,144519,20100610,50000.00,100.849,4.359,,,,20100607,221434,1.00 FF2E592954B59F1B,S,960351CU6,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20210301,,,20100607,144519,20100610,25000.00,108.070,2.957,,,,20100607,221434,1.00 DEEE43DF8F204617,D,1653213L2,CHESAPEAKE VA REF,20030301,5.250,20110601,,,20100607,144426,20100610,15000.00,103.315,,,,,20100607,221434,1.00 438D77866998B93D,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100607,144521,20100610,100000.00,97.834,5.154,,,,20100607,221434,1.00 A8475463D40D349D,S,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100607,144524,20100615,15000.00,110.608,1.140,,,,20100607,221434,1.00 A29979B2D32234CA,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,144519,20100610,50000.00,98.625,,,,,20100607,221434,1.00 326EAF913697B7FB,P,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100607,144525,20100610,100000.00,101.444,4.782,,,,20100607,221434,1.00 8685CEF28395D4CC,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100607,144525,20100610,10000.00,104.200,,,,,20100607,221434,1.00 1BC828DF5E101793,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100607,144521,20100610,100000.00,98.325,,,,,20100607,221434,1.00 22702C17E0C7CF80,D,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100607,144524,20100615,15000.00,110.108,,,,,20100607,221434,1.00 5B5663DAF36B3190,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100607,144525,20100610,100000.00,101.944,,,,,20100607,221434,1.00 11859415F5E7E68E,D,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100607,144446,20100610,50000.00,71.492,,S,,,20100607,221434,1.00 E55516AA9A3FDBAE,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100607,144523,20100610,5000.00,100.500,4.129,,,,20100607,221434,1.00 37DC4997FD0611D5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,144526,20100610,10000.00,101.000,5.894,,,,20100607,221434,1.00 00CC8E00159831AF,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100607,144529,20100610,5000.00,99.500,4.688,,,,20100607,221434,1.00 C62818CC63C21799,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,144529,20100610,10000.00,100.000,5.148,,,,20100607,221434,1.00 394AF388C3B29DF4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,144531,20100614,25000.00,100.000,5.519,,,,20100607,221434,1.00 54A78DA8D4AB9D15,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100607,144534,20100610,5000.00,101.000,4.322,,,,20100607,221434,1.00 4494E2CC73D6B635,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,144536,20100617,15000.00,99.976,5.126,,,,20100607,221434,1.00 0CA15D4679730BA0,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100607,144400,20100624,75000.00,109.761,2.200,,,,20100607,221434,1.00 986BC93585690955,S,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20100607,141000,20100610,1MM+,100.000,0.000,,,,20100607,221434,1.00 AD9AE25491DB2672,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100607,141400,20100614,1MM+,100.000,0.000,,,,20100607,221434,1.00 1E09F7CB33D9BAB9,P,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100607,144500,20100610,5000.00,86.701,6.130,,,,20100607,221434,1.00 3D5DE6A349973BF2,S,130861CN5,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20180801,,,20100607,144130,20100610,50000.00,61.786,6.002,,,,20100607,221434,1.00 8F320971D9AB4F3F,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,144538,20100610,25000.00,103.541,1.468,,,,20100607,221434,1.00 7B563A05D93B45A9,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100607,144525,20100610,50000.00,104.442,3.522,,,,20100607,221434,1.00 17BE7D18900491D7,S,072231CC5,BAY CNTY FLA SCH BRD CTFS ,19990201,4.800,20180701,,,20100607,144534,20100614,25000.00,99.995,4.800,,,,20100607,221434,1.00 69D6063AFB7BE1EC,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100607,144417,20100610,30000.00,98.375,,,,,20100607,221434,1.00 C7B6EE9C9746E0BB,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100607,144537,20100610,100000.00,46.837,4.949,,,,20100607,221434,1.00 49558E9A6BF13BD4,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100607,144525,20100610,75000.00,105.175,4.076,,,,20100607,221434,1.00 4DAA477791AC9488,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100607,144533,20100610,10000.00,100.223,4.939,,,,20100607,221434,1.00 730A1BDF3E6D4400,P,537423BH7,LITTLE ROCK ARK RESIDENTL HSG PREREFUNDED-09/01/10 BY SF DTD,19790301,7.300,20110901,,,20100607,144544,20100610,10000.00,100.980,2.859,,,,20100607,221434,1.00 FE556A2E06D1B1D6,P,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100607,144202,20100610,100000.00,110.838,4.400,,,,20100607,221434,1.00 8E04E757FD850F61,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100607,144533,20100610,20000.00,101.500,4.415,,,,20100607,221434,1.00 9A59ACCC9D589737,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,144538,20100610,25000.00,102.791,,,,,20100607,221434,1.00 BD28441E4BE4B516,D,46873QBK4,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.125,20190501,,,20100607,144414,20100610,10000.00,98.029,,,,,20100607,221434,1.00 4FDFBD28B7432FA1,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100607,144542,20100610,10000.00,98.017,,,,,20100607,221434,1.00 47B14E1508D268FD,D,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100607,144356,20100610,10000.00,98.789,,S,,,20100607,221434,1.00 160B38C0E54A4293,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100607,144527,20100610,50000.00,102.442,,,,,20100607,221434,1.00 6986AF4368A32C20,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100607,143847,20100610,200000.00,100.987,,S,,,20100607,221434,1.00 C142C0EE496FAC5D,D,537423BH7,LITTLE ROCK ARK RESIDENTL HSG PREREFUNDED-09/01/10 BY SF DTD,19790301,7.300,20110901,,,20100607,144544,20100610,10000.00,101.105,,,,,20100607,221434,1.00 234F38A82956B310,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,144543,20100617,20000.00,99.976,5.126,,,,20100607,221434,1.00 9C0EE6C8B6FF65DD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,144545,20100610,5000.00,102.500,5.739,,,,20100607,221434,1.00 E572A69BA33511E2,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,144548,20100610,25000.00,100.000,4.999,,,,20100607,221434,1.00 B3B8D052994BC6F0,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100607,144540,20100610,25000.00,78.177,3.994,,,,20100607,221434,1.00 2C2C04FE9C12AB63,S,516048HM0,LANSDALE PA ,20100617,2.000,20131001,Y,,20100607,144545,20100617,25000.00,102.612,1.188,,,,20100607,221434,1.00 472D851842A5B996,P,514383PH5,LANCASTER PA SCH DIST ,20050115,5.000,20140215,,,20100607,144500,20100610,100000.00,109.283,2.351,,,,20100607,221434,1.00 75AD44CB9E468175,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,144533,20100610,50000.00,101.345,,,,,20100607,221434,1.00 95B6DEEB72A62804,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100607,144547,20100610,25000.00,77.249,,,,,20100607,221434,1.00 0A2DDECFE1326EFD,D,238676DK3,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20191001,,,20100607,144449,20100610,5000.00,95.000,,,,,20100607,221434,1.00 44CB18EEA3BF34B0,P,92812QVE4,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.830,20120201,,,20100607,144411,20100610,100000.00,103.049,1.933,,,,20100607,221434,1.00 75C8179363EE0B90,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100607,144541,20100610,25000.00,100.075,4.737,,,,20100607,221434,1.00 1BF80BDA85932432,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100607,144546,20100610,10000.00,103.250,4.833,,,,20100607,221434,1.00 F14E55E4AEFC6E3A,P,238676DK3,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20191001,,,20100607,144400,20100610,5000.00,94.500,5.383,,,,20100607,221434,1.00 B25DAA9D35B994EA,S,452226WZ2,ILLINOIS ST SALES TAX REV REF-SER Q-NATL-IBC,19920901,6.000,20120615,,,20100607,144556,20100610,10000.00,106.850,2.491,,,,20100607,221434,1.00 1E22AA9F356518CE,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100607,144543,20100610,25000.00,108.388,6.500,,,,20100607,221434,1.00 D54F321A5ED15BC5,D,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20100607,144556,20100610,200000.00,109.353,,P,,,20100607,221434,1.00 9D10E777BC21E6EE,D,956109KV3,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20160515,Y,,20100607,143856,20100610,415000.00,104.449,,S,,,20100607,221434,1.00 88358E93848E63BB,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100607,144450,20100610,150000.00,105.539,,,,,20100607,221434,1.00 70866FC3F5BE2E02,S,67108MAT8,OAK BLUFFS MASS WTR DIST ,20070915,4.200,20250915,,,20100607,144600,20100610,5000.00,106.284,3.222,,,,20100607,221434,1.00 E06DB74CB5065343,S,802861DJ0,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,5.860,20180601,Y,,20100607,144519,20100616,25000.00,101.000,5.701,,,,20100607,221434,1.00 DB57266EF6293CD0,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100607,144552,20100610,10000.00,102.510,4.244,,,,20100607,221434,1.00 8C4DB73672DE694C,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100607,144558,20100610,25000.00,95.760,1.422,,,,20100607,221434,1.00 C3EFBA314A65104B,D,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20100607,144504,20100610,20000.00,107.106,,,,,20100607,221434,1.00 D26FDE7EB58795CB,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100607,144552,20100610,10000.00,100.500,,,,,20100607,221434,1.00 8E263FF2E2F95B36,S,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20100607,144613,20100610,10000.00,100.660,4.250,,,,20100607,221434,1.00 DB4A4DD82566A021,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100607,144551,20100610,30000.00,102.200,8.181,,,,20100607,221434,1.00 37895BD57A7F360F,S,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20100607,144600,20100610,200000.00,23.129,6.157,,,,20100607,221434,1.00 DFC9F6BAACE72CBA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,144606,20100701,30000.00,99.500,5.030,,,,20100607,221434,1.00 D1FD9185F9FD4D3F,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20100607,144510,20100610,20000.00,111.310,,,,,20100607,221434,1.00 1283815E22E41ACB,S,707479EH0,PENN HARRIS MADISON IND SCH ,20090407,2.500,20120105,,,20100607,144559,20100610,50000.00,102.014,1.200,,,,20100607,221434,1.00 375727AC83A9EC37,P,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20100607,144500,20100614,100000.00,100.000,0.000,,,,20100607,221434,1.00 82E3C46B0B9DB75A,D,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20100607,144600,20100610,200000.00,22.619,,,,,20100607,221434,1.00 C1B7FDA1892DE498,P,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20100607,144559,20100610,30000.00,108.882,3.680,,,,20100607,221434,1.00 A37AFEB1794BEEBE,S,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20100607,144559,20100610,30000.00,108.882,3.680,,,,20100607,221434,1.00 F643B7A3514FD350,S,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20100607,144601,20100610,200000.00,23.129,6.157,,,,20100607,221434,1.00 68441D94EB089A02,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100607,144606,20100610,250000.00,100.250,4.951,,,,20100607,221434,1.00 91A9FFAFD98F3403,D,866855CT4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,4.400,20240801,,,20100607,144328,20100610,5000.00,97.000,,S,,,20100607,221434,1.00 B90B1E7355AEE3AA,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100607,144354,20100610,1MM+,104.670,4.270,,,,20100607,221434,1.00 ECB0FA67E360010D,D,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20100607,144601,20100610,200000.00,22.619,,,,,20100607,221434,1.00 B27425593E4EEE6A,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100607,144610,20100610,50000.00,105.000,5.735,,,,20100607,221434,1.00 905D873558B93841,S,599332CJ0,MILES TEX INDPT SCH DIST REF,20100615,1.450,20130215,Y,,20100607,144554,20100630,210000.00,100.000,1.450,,,,20100607,221434,1.00 BFCD5BB11D020F39,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100607,144615,20100610,25000.00,99.700,3.162,,,,20100607,221434,1.00 CDEA2C108D47FEA5,D,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100607,144336,20100610,40000.00,92.389,,P,,,20100607,221434,1.00 C5A446AC95889A6B,D,487172CS5,KEARNY N J BRD ED ,20050215,3.250,20140715,,,20100607,144310,20100610,55000.00,104.154,,P,,,20100607,221434,1.00 5ACE804E34B3C070,D,915799FR6,UPPER FREEHOLD N J REGL SCH REF,20100504,4.000,20140715,,,20100607,144344,20100610,10000.00,105.387,,P,,,20100607,221434,1.00 22CF9C88DFA9C3E8,D,960351CU6,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20210301,,,20100607,144516,20100610,25000.00,105.445,,,,,20100607,221434,1.00 5AD93315FFEFB4BE,D,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20100607,144511,20100610,50000.00,108.828,,,,,20100607,221434,1.00 C3D6A5ECB9BCD2CF,D,960351CU6,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20210301,,,20100607,144512,20100610,25000.00,105.695,,,,,20100607,221434,1.00 6F6D35D0A487A45D,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100607,144153,20100610,30000.00,103.083,,S,,,20100607,221434,1.00 9F83507425C3379D,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100607,144615,20100610,25000.00,99.500,,,,,20100607,221434,1.00 508A801E3C6AC727,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,144617,20100610,10000.00,102.550,6.041,,,,20100607,221434,1.00 C374E47C73A3477C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,144619,20100617,10000.00,99.976,5.126,,,,20100607,221434,1.00 2949292B854636AC,P,515741DE3,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC,19980801,4.875,20151115,,,20100607,144619,20100609,10000.00,93.100,6.397,,,,20100607,221434,1.00 F10D099AA9DE2A51,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,144621,20100617,45000.00,99.976,5.126,,,,20100607,221434,1.00 A387A063EBD814A4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,144622,20100617,20000.00,99.976,5.126,,,,20100607,221434,1.00 68259F82BB9E0510,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100607,144624,20100610,20000.00,98.716,5.100,,,,20100607,221434,1.00 77E46F23D79CB389,P,479340JL6,JOHNSTON CNTY N C SCH,20030801,4.000,20160201,,,20100607,144600,20100610,25000.00,104.697,2.518,,,,20100607,221434,1.00 483C455765949914,S,67108MAT8,OAK BLUFFS MASS WTR DIST ,20070915,4.200,20250915,,,20100607,144600,20100610,5000.00,106.284,3.222,,,,20100607,221434,1.00 C4B9CE17E45326D2,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100607,144630,20100610,20000.00,99.279,4.851,,,,20100607,221434,1.00 DF9011C553E94EBB,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100607,144251,20100610,100000.00,55.903,,P,,,20100607,221434,1.00 2253519DC26A47AE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,144634,20100616,25000.00,101.625,4.794,,,,20100607,221434,1.00 A1EBF96CF0FF66A9,D,346807DJ6,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20190901,,,20100607,144542,20100610,225000.00,103.942,,S,,,20100607,221434,1.00 04A5D1AF19F85D09,D,802437CW1,SANTA MONICA CALIF PUB FING REF-PUB SAFETY FAC PROJ,20091216,3.250,20180701,,,20100607,144454,20100610,450000.00,102.126,,,,,20100607,221434,1.00 6DC674987539850B,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100607,144524,20100610,40000.00,96.555,,P,,,20100607,221434,1.00 3E4473E2D9161604,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100607,144500,20100610,1MM+,105.222,5.439,,,,20100607,221434,1.00 01E4AA041F80885F,S,649656BJ3,NEW YORK N Y ,19730501,3.250,20121101,,,20100607,144500,20100610,20000.00,103.616,1.700,,,,20100607,221434,1.00 11CB025DCCBFBBA8,D,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20100607,144500,20100610,25000.00,87.500,,,,,20100607,221434,1.00 EFB68A1C9C0ACE44,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100607,144635,20100610,25000.00,110.482,3.456,,,,20100607,221434,1.00 8D9940A12EB28DFC,P,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100607,144625,20100610,5000.00,74.840,4.647,,,,20100607,221434,1.00 4D390EFF11DD3128,P,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100607,144639,20100610,65000.00,101.514,5.287,,,,20100607,221434,1.00 5BF854A370C0D696,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,144638,20100610,25000.00,103.541,1.468,,,,20100607,221434,1.00 6A74AB6D7F54572F,P,386289EW8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.000,20150101,,,20100607,144358,20100610,50000.00,107.390,2.284,,,,20100607,221434,1.00 3A476FC3BFBD195D,S,599332CK7,MILES TEX INDPT SCH DIST REF,20100615,2.450,20160215,Y,,20100607,144611,20100630,110000.00,100.000,2.450,,,,20100607,221434,1.00 8FB273F63699C6D2,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100607,144621,20100610,5000.00,101.250,7.057,,,,20100607,221434,1.00 AD2F817890A60518,P,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100607,144311,20100624,75000.00,109.261,2.288,,,,20100607,221434,1.00 F7B9497229DF0E89,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,144621,20100610,20000.00,99.675,5.030,,,,20100607,221434,1.00 348F4A2B88CCE521,P,649905WB8,NEW YORK ST DORM AUTH REVS NON SIENNA COLLEGE,20091211,5.000,20190701,,,20100607,144625,20100610,20000.00,104.972,4.330,,,,20100607,221434,1.00 F9EAA12BC15D0A3F,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100607,144625,20100610,5000.00,75.000,,,,,20100607,221434,1.00 B881C46CB1857555,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100607,144639,20100610,65000.00,102.013,,,,,20100607,221434,1.00 96BB9502B2C84118,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,144638,20100610,25000.00,102.791,,,,,20100607,221434,1.00 B9C4BCCEFC8AC35F,D,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20100607,144524,20100610,100000.00,101.370,,,,,20100607,221434,1.00 BC2D01C8B844B1CB,D,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100607,144522,20100610,100000.00,103.399,,,,,20100607,221434,1.00 398925BBF12DB252,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100607,144524,20100610,100000.00,102.057,,,,,20100607,221434,1.00 A504BF1AC29CC222,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100607,144525,20100610,100000.00,101.997,,,,,20100607,221434,1.00 216E567B13FC778E,D,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100607,144614,20100610,125000.00,93.953,,,,,20100607,221434,1.00 509FC8FB5155D3C7,D,641496EA8,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20320701,,,20100607,144527,20100610,100000.00,102.923,,,,,20100607,221434,1.00 63B568A5C4C98DB3,D,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100607,144531,20100610,125000.00,94.003,,,,,20100607,221434,1.00 FE3F2E0FC386AF97,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100607,144532,20100610,100000.00,101.944,,,,,20100607,221434,1.00 1E2D6C48242910A7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,144647,20100701,5000.00,103.000,5.667,,,,20100607,221434,1.00 0AA15E304FD9877C,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,144649,20100617,20000.00,100.150,4.605,,,,20100607,221434,1.00 80213A54148A1E9B,S,976834ES6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20240701,,,20100607,144633,20100702,50000.00,104.719,3.950,,,,20100607,221434,1.00 D998E7C02AE9E5B3,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100607,144637,20100610,50000.00,100.836,2.171,,,,20100607,221434,1.00 B548D0EBF0B799DD,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100607,144643,20100610,35000.00,101.176,4.455,,,,20100607,221434,1.00 9B33784E5533D073,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100607,144500,20100610,25000.00,106.133,,,,,20100607,221434,1.00 30C10D2B90E86FF4,P,213226AD5,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20440920,,,20100607,144636,20100610,25000.00,100.000,5.648,,,,20100607,221434,1.00 F4870F87ECD5F6A1,P,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20100607,144648,20100610,100000.00,110.818,3.574,,,,20100607,221434,1.00 E281E21A7182661A,P,803531LM2,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20140815,,,20100607,144200,20100610,25000.00,110.631,2.316,,,,20100607,221434,1.00 7971C33E3133964A,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100607,144603,20100610,25000.00,80.480,6.982,,,,20100607,221434,1.00 B9F0E93F0D3D2016,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100607,144643,20100610,35000.00,100.426,,,,,20100607,221434,1.00 8FBCC4D0D29956DA,D,200489HD7,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20161115,,,20100607,144642,20100610,100000.00,108.997,,,,,20100607,221434,1.00 B936D018950FEE5A,D,61074PKX4,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.250,20190601,,,20100607,144600,20100610,50000.00,114.730,,,,,20100607,221434,1.00 37B4706C77F33D08,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,144652,20100614,25000.00,100.000,5.519,,,,20100607,221434,1.00 6109A106F36EF91A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100607,144641,20100610,20000.00,106.800,3.945,,,,20100607,221434,1.00 AD8F11A5A212201F,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100607,144645,20100610,50000.00,103.500,3.158,,,,20100607,221434,1.00 874011AC0A8E74BA,S,17240FHH6,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20201201,Y,,20100607,144644,20100630,100000.00,103.771,3.601,,,,20100607,221434,1.00 4EED48653CF0E08D,D,346807DJ6,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20190901,,,20100607,144523,20100610,225000.00,103.867,,P,,,20100607,221434,1.00 7F5AEE654F8EEECD,D,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20100607,144500,20100610,50000.00,108.703,,,,,20100607,221434,1.00 5B4F74D6ECA42DC0,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100607,144300,20100610,500000.00,102.471,,,,,20100607,221434,1.00 30E85DAABFEBA74D,P,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100607,144400,20100610,500000.00,102.159,6.436,,,,20100607,221434,1.00 B8D2819AE296C351,S,515741DE3,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC,19980801,4.875,20151115,,,20100607,144610,20100610,10000.00,95.500,5.853,,,,20100607,221434,1.00 58E16E1737BF0006,P,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100607,144617,20100610,150000.00,104.500,4.657,,,,20100607,221434,1.00 A0B88077834E5814,S,599332CL5,MILES TEX INDPT SCH DIST REF,20100615,2.900,20180215,Y,,20100607,144633,20100630,155000.00,100.000,2.900,,,,20100607,221434,1.00 5D0FF8802AF46BD0,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100607,104600,20100610,25000.00,106.999,1.652,,,,20100607,221434,1.00 5B00B46EF402AD1A,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100607,144600,20100610,40000.00,102.500,4.533,,,,20100607,221434,1.00 EDF93A6C6B2996EA,P,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20100607,144600,20100610,100000.00,98.502,4.368,,,,20100607,221434,1.00 A7077AB3D93A8384,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100607,144600,20100610,15000.00,104.500,4.171,,,,20100607,221434,1.00 905F6A120E0304FB,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100607,144600,20100610,25000.00,104.500,4.171,,,,20100607,221434,1.00 BCC3631BD5EC7C8E,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100607,144700,20100610,100000.00,96.791,4.500,,,,20100607,221434,1.00 664DDB26ED8697C4,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100607,144400,20100610,10000.00,99.997,,,,,20100607,221434,1.00 B27AB398FECB6BFB,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100607,144656,20100610,105000.00,94.525,5.393,,,,20100607,221434,1.00 972C19FD2AD47674,S,447025CV7,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.600,20120201,,,20100607,144650,20100610,30000.00,107.470,1.000,,,,20100607,221434,1.00 7202E8DB504AC515,S,851598CZ3,SPRINGFIELD TWP PA SWR AUTH GTD-SER B,20060715,4.125,20141015,,,20100607,144500,20100614,5000.00,103.457,1.500,,,,20100607,221434,1.00 13A2FEF99648CB66,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100607,144500,20100614,5000.00,86.040,5.250,,,,20100607,221434,1.00 11A725B1F9B97CC1,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100607,144655,20100610,25000.00,109.030,1.750,,,,20100607,221434,1.00 DF71B94D9B1D385D,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100607,144656,20100610,65000.00,101.230,4.250,,,,20100607,221434,1.00 FC4A0DBFD2E6D79C,S,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100607,144657,20100610,15000.00,101.750,3.018,,,,20100607,221434,1.00 B74527C1A31BDCB0,P,76009PBD6,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.000,20190601,,,20100607,144600,20100610,50000.00,106.790,3.168,,,,20100607,221434,1.00 B8CDE6EBF45ED7A2,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,144653,20100628,25000.00,101.894,5.749,,,,20100607,221434,1.00 5EC218C72A3A9023,S,384334DB1,GRAFTON CNTY N H ,20100601,3.500,20241201,Y,,20100607,141601,20100610,50000.00,100.000,3.500,,,,20100607,221434,1.00 FC7AFD2D8DD7FB45,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100607,144603,20100610,50000.00,79.950,7.694,,,,20100607,221434,1.00 8B168224F58A8449,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100607,144706,20100610,5000.00,97.720,5.164,,,,20100607,221434,1.00 8996B98625BFF74E,D,862386GY9,STOW OHIO LTD TAX-VAR PURP,20080508,3.700,20211201,,,20100607,144558,20100610,335000.00,100.824,,P,,,20100607,221434,1.00 73CF7499C03E3995,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100607,144709,20100610,5000.00,101.000,4.251,,,,20100607,221434,1.00 C40FF993E321DE97,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100607,144711,20100610,5000.00,102.500,4.053,,,,20100607,221434,1.00 0F77B7E3279871FB,D,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20100607,144710,20100610,20000.00,87.696,,,,,20100607,221434,1.00 DB5E585FB18E5464,P,646065XW7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20160701,,,20100607,144700,20100610,50000.00,105.150,3.062,,,,20100607,221434,1.00 DD4CE3F1DDA28E32,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100607,144700,20100610,10000.00,83.826,5.725,,,,20100607,221434,1.00 76FC485B7664D749,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100607,144700,20100610,65000.00,96.791,4.500,,,,20100607,221434,1.00 F7D530ED2FAB6202,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100607,144658,20100610,15000.00,99.500,4.532,,,,20100607,221434,1.00 99EF4BF419A76259,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100607,144700,20100610,10000.00,101.700,8.232,,,,20100607,221434,1.00 550CF4E3C6F0956E,S,966124EF2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20270615,Y,,20100607,144708,20100615,20000.00,102.380,3.901,,,,20100607,221434,1.00 E9A87CCE386D434E,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100607,144300,20100610,100000.00,54.403,4.973,,,,20100607,221434,1.00 122FF0E0A44CDA7B,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100607,144700,20100610,125000.00,100.500,5.457,,,,20100607,221434,1.00 00DE6D7D26CA13B3,D,76009PBD6,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.000,20190601,,,20100607,144600,20100610,50000.00,106.790,,,,,20100607,221434,1.00 DE8BFD9A20F3DD9B,P,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100607,144702,20100610,175000.00,93.862,5.710,,,,20100607,221434,1.00 64C58D36C24D5B18,P,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20100607,144705,20100610,55000.00,101.005,4.606,,,,20100607,221434,1.00 9D18C68AC9B38521,P,641496EA8,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20320701,,,20100607,144706,20100610,55000.00,102.454,4.895,,,,20100607,221434,1.00 202B3425FC1FEF0F,P,436146CZ5,HOLLYWOOD FLA ,20050603,4.250,20270601,,,20100607,144700,20100610,5000.00,97.517,4.460,,,,20100607,221434,1.00 A6543F60D7EE8645,S,574217QF5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20240701,,,20100607,144700,20100610,5000.00,108.700,2.721,,,,20100607,221434,1.00 C30E8C274636F376,P,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100607,144707,20100610,100000.00,104.165,4.173,,,,20100607,221434,1.00 B9EDD1E5468C104C,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100607,144709,20100610,100000.00,96.267,5.273,,,,20100607,221434,1.00 D579FFB0785CD83A,P,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100607,144710,20100610,30000.00,100.250,3.956,,,,20100607,221434,1.00 D7B3874293ADDDFB,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100607,144700,20100610,125000.00,101.000,,,,,20100607,221434,1.00 6D707ADD63186459,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100607,144702,20100610,175000.00,94.344,,,,,20100607,221434,1.00 BCDFD0A5EAD26538,D,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20100607,144705,20100610,55000.00,101.505,,,,,20100607,221434,1.00 5A264D6E159F2F92,D,641496EA8,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20320701,,,20100607,144706,20100610,55000.00,102.954,,,,,20100607,221434,1.00 153C67269B73D6B8,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100607,144707,20100610,100000.00,104.665,,,,,20100607,221434,1.00 BF9A1393BE25FD86,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100607,144709,20100610,100000.00,96.750,,,,,20100607,221434,1.00 DB4E132218C8507B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100607,144607,20100610,520000.00,70.152,9.700,,,,20100607,221434,1.00 BF2FCA94F032F743,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100607,144721,20100610,10000.00,107.532,1.768,,,,20100607,221434,1.00 F9A462AC0CBF13D6,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100607,144722,20100609,75000.00,98.461,4.598,,,,20100607,221434,1.00 56EE5C44911E5DD9,D,274137D21,EAST ORANGE N J REF-SER A,20060223,5.000,20140801,,,20100607,144413,20100610,100000.00,110.875,,P,,,20100607,221434,1.00 24FCEC59E12D122D,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100607,144444,20100610,80000.00,110.260,,P,,,20100607,221434,1.00 6C148BEBF70E0C45,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100607,144723,20100610,10000.00,46.294,5.081,,,,20100607,221434,1.00 09DCDB29F4B3C65A,P,145750EN1,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20111001,,,20100607,144717,20100610,15000.00,104.201,2.222,,,,20100607,221434,1.00 A7842C828F61CED5,P,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100607,144715,20100610,25000.00,106.340,2.953,,,,20100607,221434,1.00 25DA49AA8045D4CE,P,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100607,144716,20100610,25000.00,102.987,3.584,,,,20100607,221434,1.00 66B27AD331C3BBB9,P,438670RC7,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.000,20160401,,,20100607,144717,20100610,25000.00,108.016,2.508,,,,20100607,221434,1.00 48D5244406E0D280,P,26145TAL1,DRAPER UTAH SALES TAX REV ,20040506,4.000,20150501,,,20100607,144718,20100610,25000.00,106.030,2.368,,,,20100607,221434,1.00 C98FBC331B584E5A,P,462380FU5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20150701,,,20100607,144719,20100610,25000.00,108.913,2.132,,,,20100607,221434,1.00 DD11265BE495A550,P,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100607,144720,20100610,20000.00,97.971,5.438,,,,20100607,221434,1.00 2F71FF5422013864,D,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100607,144715,20100610,25000.00,106.840,,,,,20100607,221434,1.00 75CBC92C3639E030,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100607,144716,20100610,25000.00,103.487,,,,,20100607,221434,1.00 1676DAB0739FA58F,P,7716907U2,ROCHESTER N Y UNREFUNDED ESCROWED BALANCE,20010215,4.500,20120215,,,20100607,144700,20100610,10000.00,104.500,1.770,,,,20100607,221434,1.00 CE6B9CB638DD19E1,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100607,144700,20100610,20000.00,100.158,2.176,,,,20100607,221434,1.00 C069ADBD04199325,D,438670RC7,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.000,20160401,,,20100607,144717,20100610,25000.00,108.516,,,,,20100607,221434,1.00 6B9D64274954E807,D,26145TAL1,DRAPER UTAH SALES TAX REV ,20040506,4.000,20150501,,,20100607,144718,20100610,25000.00,106.530,,,,,20100607,221434,1.00 BB63E8FFF9975794,D,462380FU5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20150701,,,20100607,144719,20100610,25000.00,109.413,,,,,20100607,221434,1.00 FDCBF106CB16CE23,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100607,144720,20100610,20000.00,98.463,,,,,20100607,221434,1.00 1D76788BD997F27F,P,43232VPD7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20170701,,,20100607,144712,20100610,100000.00,109.111,3.530,,,,20100607,221434,1.00 69FD2D6F80AFD42D,S,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100607,144719,20100610,15000.00,104.745,3.382,,,,20100607,221434,1.00 476B0B5AA1FA70F3,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100607,144726,20100610,10000.00,103.050,3.975,,,,20100607,221434,1.00 AAE87BCC7139F3E9,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100607,144730,20100610,15000.00,103.167,3.800,,,,20100607,221434,1.00 FA9E2B6B36018EAC,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100607,144726,20100610,30000.00,108.431,2.700,,,,20100607,221434,1.00 B90EAFCA7FB66F41,S,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20100607,144725,20100610,20000.00,103.740,3.514,,,,20100607,221434,1.00 9DBF4D4844BFB780,P,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100607,144732,20100610,120000.00,98.857,5.081,,,,20100607,221434,1.00 1F878CE1D331CB34,D,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20100607,144725,20100610,20000.00,101.865,,,,,20100607,221434,1.00 DDE97ADC9435002C,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100607,144709,20100610,10000.00,98.850,5.100,,,,20100607,221434,1.00 7D3A3AB1C3EF9EF4,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100607,144732,20100610,120000.00,99.353,,,,,20100607,221434,1.00 23EDF19B19DFA924,D,411342FW3,HANSON MASS ,20030415,4.300,20200415,,,20100607,144641,20100610,25000.00,102.750,,,,,20100607,221434,1.00 BC40C74A01EDC61C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,144730,20100610,10000.00,105.350,4.333,,,,20100607,221434,1.00 E1212EBE2E41486D,P,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20100607,144730,20100609,20000.00,87.696,5.668,,,,20100607,221434,1.00 252BD7261D4D7155,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100607,144731,20100617,10000.00,102.250,5.897,,,,20100607,221434,1.00 C3A28EA4934E2120,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100607,144732,20100610,10000.00,58.281,4.814,,,,20100607,221434,1.00 0E3436FFED42B23A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,144732,20100610,5000.00,102.500,5.739,,,,20100607,221434,1.00 DD842146F5B620CF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,144734,20100610,20000.00,102.050,6.154,,,,20100607,221434,1.00 C28E5206A185A189,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100607,144729,20100610,100000.00,94.000,5.635,,,,20100607,221434,1.00 F7510EF05266908E,S,10146BDX4,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.000,20160901,,,20100607,144726,20100610,5000.00,103.226,2.943,,,,20100607,221434,1.00 5A78F2CB059A59B5,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,144728,20100610,25000.00,99.963,5.002,,,,20100607,221434,1.00 0CEA395D4CB7AD84,P,92813H7S9,VIRGINIA ST HSG DEV AUTH TAXABLE-SER F,20031223,4.300,20120401,,,20100607,144532,20100610,220000.00,102.110,3.089,,,,20100607,221434,1.00 F8CA4DE07BDB397E,D,10146BDX4,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.000,20160901,,,20100607,144732,20100610,5000.00,102.000,,,,,20100607,221434,1.00 09F55085BC668D64,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,144728,20100610,25000.00,98.138,,,,,20100607,221434,1.00 279026883E29D82B,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100607,144723,20100610,30000.00,102.125,3.083,,,,20100607,221434,1.00 B64F521AFF811E8F,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100607,144706,20100610,50000.00,95.355,5.382,,,,20100607,221434,1.00 416142094422E1AE,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100607,144735,20100610,10000.00,102.125,0.559,,,,20100607,221434,1.00 0568D7E5EB100544,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100607,144706,20100610,50000.00,95.355,,,,,20100607,221434,1.00 038D953E4905EED3,D,130624BP3,CALIFORNIA ST ,19641101,3.650,20111101,,,20100607,144631,20100610,25000.00,99.734,,,,,20100607,221434,1.00 5BCE9FD7A6E2C655,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,144741,20100614,30000.00,100.000,5.519,,,,20100607,221434,1.00 F6626333733823CF,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100607,144732,20100610,25000.00,102.458,2.751,,,,20100607,221434,1.00 0E2E907DEEB4C992,D,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100607,144644,20100610,100000.00,103.339,,,,,20100607,221434,1.00 33FC909AED3A41B9,D,649656BJ3,NEW YORK N Y ,19730501,3.250,20121101,,,20100607,144618,20100610,20000.00,103.491,,,,,20100607,221434,1.00 BE80A7FA16F684B2,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100607,144532,20100610,100000.00,102.004,,,,,20100607,221434,1.00 558DD2EBBCBE46A9,D,773747CL2,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20220901,,,20100607,144614,20100610,15000.00,92.030,,P,,,20100607,221434,1.00 0175ACE3987EBADB,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100607,144610,20100610,100000.00,108.022,,P,,,20100607,221434,1.00 7FDB979EC0086E71,D,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100607,144739,20100610,75000.00,98.461,,,,,20100607,221434,1.00 34997332ABA47118,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100607,144732,20100610,25000.00,100.958,,,,,20100607,221434,1.00 71FAE8D4C1DB5DD0,S,13033WT45,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20201001,,,20100607,144700,20100610,25000.00,103.682,3.485,,,,20100607,221434,1.00 B30731A21DB8B058,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100607,144700,20100610,70000.00,111.000,4.396,,,,20100607,221434,1.00 B7B52B87C95B59EC,P,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,144400,20100616,500000.00,98.653,5.093,,,,20100607,221434,1.00 6C943BF9313D3F22,P,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,144400,20100616,500000.00,98.653,5.093,,,,20100607,221434,1.00 95A3C60BA91B182C,P,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20100607,144744,20100610,15000.00,99.568,5.487,,,,20100607,221434,1.00 4E18FF424706DC33,D,86770CAK6,SUNRISE WTR AUTH ORE WTR REV REF,20031201,3.500,20130901,,,20100607,141433,20100610,240000.00,105.425,,P,,,20100607,221434,1.00 63CBB9C8BD822CE5,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100607,144700,20100610,65000.00,107.200,1.774,,,,20100607,221434,1.00 DD01E2373FFD6CDD,P,100853BS8,BOSTON MASS SER A,20060131,4.125,20230101,,,20100607,144700,20100610,5000.00,101.993,3.724,,,,20100607,221434,1.00 64009452FF43A948,S,649905G67,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.300,20151001,Y,,20100607,144700,20100615,200000.00,101.745,1.951,,,,20100607,221434,1.00 FE297EA1EC0293C2,S,367298UK0,GASTON CNTY N C SCH,20061001,4.250,20220401,,,20100607,144751,20100610,5000.00,106.360,3.046,,,,20100607,221434,1.00 58F3ABAB57EB0609,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100607,144751,20100610,5000.00,104.920,3.051,,,,20100607,221434,1.00 E8D3A12085F4127B,P,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100607,144748,20100610,15000.00,101.830,3.612,,,,20100607,221434,1.00 F8600E4EB9EC7656,S,726345JX0,PLAINFIELD N J REF,20100527,2.625,20160915,,,20100607,144743,20100610,10000.00,101.299,2.400,,,,20100607,221434,1.00 A4326CBE17E1E219,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100607,144745,20100707,100000.00,100.000,3.999,,,,20100607,221434,1.00 02EEE1641EAE5690,D,726345JX0,PLAINFIELD N J REF,20100527,2.625,20160915,,,20100607,144743,20100610,10000.00,99.923,,,,,20100607,221434,1.00 2C789A10EA0782BE,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100607,144751,20100610,30000.00,101.409,2.815,,,,20100607,221434,1.00 C37DE1C61933D547,S,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100607,144617,20100610,250000.00,113.214,1.310,,,,20100607,221434,1.00 710047A87AA32E14,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100607,144745,20100707,100000.00,99.500,,,,,20100607,221434,1.00 4FEC6828DE1FA86C,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100607,144749,20100615,25000.00,99.500,5.785,,,,20100607,221434,1.00 9D6203831316BD45,S,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20100607,144634,20100610,20000.00,108.450,3.002,,,,20100607,221434,1.00 F96776C4E9D2BC5B,P,431903AR4,HILLSBOROUGH CNTY FLA INDL DEV LAKESHORE VILLAS PJ-SR-SER A,19990615,6.500,20290701,,,20100607,144208,20100611,1MM+,95.250,6.953,,,,20100607,221434,1.00 F7958C175098FE1A,S,011799MK6,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20141201,,,20100607,144752,20100610,10000.00,106.630,1.774,,,,20100607,221434,1.00 AD4DB0F51BB31EC0,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100607,144751,20100610,30000.00,100.409,,,,,20100607,221434,1.00 A7028996A5F004E7,D,452226WZ2,ILLINOIS ST SALES TAX REV REF-SER Q-NATL-IBC,19920901,6.000,20120615,,,20100607,144706,20100610,10000.00,106.250,,,,,20100607,221434,1.00 B970E65D064ED1A3,D,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20100607,143531,20100610,100000.00,103.129,,,,,20100607,221434,1.00 16E2280DBBE5A417,D,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100607,144726,20100617,55000.00,98.722,,,,Y,20100607,221434,1.00 519AEE007AD9D31A,D,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20100607,144502,20100610,20000.00,107.356,,,,,20100607,221434,1.00 22D9B778BA90ACD3,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,Y,,20100607,143843,20100610,700000.00,97.056,,,,,20100607,221434,1.00 071B83FDFFB28F8F,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100607,144744,20100610,10000.00,95.750,5.989,,,,20100607,221434,1.00 1E31E17DE4A98526,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100607,144750,20100610,45000.00,104.602,4.068,,,,20100607,221434,1.00 7B7726F4FB3779A5,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100607,144758,20100610,100000.00,103.926,4.971,,,,20100607,221434,1.00 8C21725F5F605822,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100607,144757,20100610,55000.00,100.978,4.531,,,,20100607,221434,1.00 D75E914B526F00B9,P,3733835P9,GEORGIA ST SER A,20070401,4.000,20110401,,,20100607,144757,20100610,200000.00,102.681,0.668,,,,20100607,221434,1.00 99CF0EBB5DEB1D0A,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100607,144555,20100610,100000.00,99.565,,,,,20100607,221434,1.00 07E25832EA08691E,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100607,144800,20100610,10000.00,108.229,3.722,,,,20100607,221434,1.00 5A20A091A1082439,P,379699YW5,GLOUCESTER CNTY N J ,20090129,3.125,20200115,,,20100607,144800,20100610,50000.00,97.000,3.495,,,,20100607,221434,1.00 D042A0FA12C95A9F,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100607,144559,20100610,30000.00,109.379,3.640,,,,20100607,221434,1.00 1742BDD09FAD00E0,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100607,144559,20100610,30000.00,109.379,3.640,,,,20100607,221434,1.00 2CF926C61BB467D8,S,346609EB2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20220401,,,20100607,144752,20100610,5000.00,100.750,3.827,,,,20100607,221434,1.00 08601A3DDF3A9A7B,P,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100607,144756,20100610,15000.00,98.550,3.690,,,,20100607,221434,1.00 161456AD0FF04A70,D,515741DE3,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC,19980801,4.875,20151115,,,20100607,144500,20100610,10000.00,94.100,,S,,,20100607,221434,1.00 40E2BD3753156212,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100607,144800,20100610,35000.00,100.000,4.499,,,,20100607,221434,1.00 8052E310F1A25885,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100607,144803,20100610,25000.00,107.783,4.300,,,,20100607,221434,1.00 11DA3CC24A21D2A3,P,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100607,144800,20100610,10000.00,83.187,7.843,,,,20100607,221434,1.00 876FF8234C5F9021,D,130624BP3,CALIFORNIA ST ,19641101,3.650,20111101,,,20100607,144517,20100610,25000.00,99.834,,,,,20100607,221434,1.00 BCF712994C494271,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100607,144801,20100617,100000.00,101.989,5.932,,,,20100607,221434,1.00 EE8F04BDBF33C93E,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100607,144200,20100610,200000.00,101.087,4.840,,,,20100607,221434,1.00 FAFC33B8EA46FCA7,S,650570EM2,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20170501,,,20100607,144800,20100610,25000.00,109.749,2.850,,,,20100607,221434,1.00 5637D060467FDFD5,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100607,144705,20100610,100000.00,106.128,3.400,,,,20100607,221434,1.00 CF79DFC3A3CFBF63,D,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100607,144800,20100610,10000.00,83.605,,,,,20100607,221434,1.00 5D000E781AA65041,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100607,144801,20100617,100000.00,100.989,,,,,20100607,221434,1.00 BD7A4E239C9FDB94,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100607,144700,20100610,500000.00,118.202,2.493,,,,20100607,221434,1.00 92FF4075C7BF45EC,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100607,144700,20100610,500000.00,118.222,2.490,,,,20100607,221434,1.00 2B90C1BF5617DBF8,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100607,144710,20100615,10000.00,105.529,4.700,,,,20100607,221434,1.00 75ACE8DD3D2F3412,P,30382SBT9,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20110515,,,20100607,144719,20100610,200000.00,103.659,1.038,,,,20100607,221434,1.00 B0C3D18C3367D4E8,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100607,144805,20100610,20000.00,104.787,3.826,,,,20100607,221434,1.00 F5A2659DC97C880B,S,523832AY9,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,4.500,20150901,,,20100607,144430,20100609,15000.00,97.717,5.000,,,,20100607,221434,1.00 0AD7D37BA7F9A03F,S,940893RE2,WASHTENAW CNTY MICH TAXABLE-LTD TAX NTS,20100520,1.500,20111201,,,20100607,144534,20100610,600000.00,100.364,1.250,,,,20100607,221434,1.00 E66E8578819778DA,S,482097PL0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 30-SER A,20071024,4.750,20150901,,,20100607,144630,20100609,10000.00,98.855,5.000,,,,20100607,221434,1.00 315E213A10F8F408,D,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20100607,143952,20100610,125000.00,100.630,,S,,,20100607,221434,1.00 E685204840DF6CBF,P,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20100607,144751,20100610,300000.00,107.299,3.827,,,,20100607,221434,1.00 C326D22F2C1273E6,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100607,144808,20100610,5000.00,96.800,5.250,,,,20100607,221434,1.00 32CF162DA10C2E38,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,144811,20100610,25000.00,102.500,5.739,,,,20100607,221434,1.00 48CDDE03E7C409A4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,144811,20100610,25000.00,102.550,6.041,,,,20100607,221434,1.00 0A8D6964014578FE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,144811,20100701,30000.00,103.000,5.667,,,,20100607,221434,1.00 98B889B5DEC9DE25,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100607,144456,20100610,25000.00,99.689,,S,,,20100607,221434,1.00 D5C3263C55D3BACA,P,783186ML0,RUTGERS ST UNIV N J SER F,20090225,4.000,20210501,,,20100607,144800,20100610,50000.00,102.253,3.700,,,,20100607,221434,1.00 70694D1BF8914053,S,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100607,144809,20100610,50000.00,105.000,2.545,,,,20100607,221434,1.00 8D559CDB9751A6BF,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100607,144807,20100610,15000.00,102.061,3.886,,,,20100607,221434,1.00 79344794D39B2383,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100607,144613,20100610,300000.00,109.390,,,,,20100607,221434,1.00 1A4437A063258A9F,S,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20100607,144625,20100610,90000.00,118.687,2.300,,,,20100607,221434,1.00 4AF4D4C6D0CBA41D,S,684575T86,ORANGE CNTY N Y VAR PURP,20090709,3.000,20160701,,,20100607,144608,20100610,100000.00,104.779,2.154,,,,20100607,221434,1.00 406A43BD07086FCE,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20100607,144426,20100610,20000.00,110.000,,,,,20100607,221434,1.00 A653AE076760104E,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100607,144818,20100610,5000.00,100.344,4.998,,,,20100607,221434,1.00 F2935190428B4E08,S,551785BL1,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.250,20130901,,,20100607,144800,20100610,25000.00,106.257,2.228,,,,20100607,221434,1.00 39F9C82C411DA49E,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100607,144744,20100610,10000.00,96.375,,P,,,20100607,221434,1.00 C862261F0220C3F1,S,881100BH3,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20120101,,,20100607,144812,20100610,25000.00,103.168,1.437,,,,20100607,221434,1.00 13917FE8AC47AC93,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100607,144759,20100610,5000.00,107.343,4.066,,,,20100607,221434,1.00 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TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100607,144754,20100622,35000.00,101.500,4.040,,,,20100607,221434,1.00 6B6D5FA46680EC74,P,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100607,144801,20100610,15000.00,101.276,4.396,,,,20100607,221434,1.00 81F62E62F174350D,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100607,144807,20100610,55000.00,105.304,4.203,,,,20100607,221434,1.00 2FC7FA74BEF45295,P,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100607,144808,20100610,70000.00,115.473,2.020,,,,20100607,221434,1.00 9236A5F63606C820,S,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100607,144820,20100617,30000.00,99.222,3.100,,,,20100607,221434,1.00 15C624939F6A3014,S,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100607,144820,20100617,25000.00,99.222,3.100,,,,20100607,221434,1.00 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AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100607,144816,20100610,15000.00,98.384,4.359,,,,20100607,221434,1.00 2F08D90FD90A61A9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100607,144707,20100610,250000.00,103.000,3.699,,,,20100607,221434,1.00 50D961E881FB1018,D,74265LXA1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20260901,,,20100607,144411,20100610,30000.00,100.388,,,,,20100607,221434,1.00 01008FDD2480E8F5,S,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100607,144800,20100610,25000.00,108.250,2.910,,,,20100607,221434,1.00 6B8B83B07D2BA0F9,P,686543LM9,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20120701,,,20100607,144835,20100610,250000.00,100.000,4.892,,,,20100607,221434,1.00 33DFDDAAB716D05B,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100607,144456,20100610,25000.00,101.164,,S,,,20100607,221434,1.00 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IMPT,20020815,5.250,20141201,,,20100607,144700,20100610,55000.00,109.589,1.300,,,,20100607,221434,1.00 20ACFB282F6A1B1A,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100607,144841,20100610,10000.00,106.560,4.704,,,,20100607,221434,1.00 2D42C2ED8758E0AC,S,344370FJ5,FOLSOM CALIF REF,20030219,4.000,20140801,,,20100607,144830,20100610,15000.00,102.094,2.982,,,,20100607,221434,1.00 EF20946782EC4D39,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100607,144846,20100610,10000.00,100.380,4.924,,,,20100607,221434,1.00 6DBEEC7451C60156,S,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20100607,144800,20100610,50000.00,101.976,3.500,,,,20100607,221434,1.00 EEEDB26FEFDB319B,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100607,144846,20100610,10000.00,100.500,,,,,20100607,221434,1.00 97789B6DCE3B0F9C,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100607,143326,20100617,25000.00,100.000,,,,,20100607,221434,1.00 E1ADCDEB462D4425,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,144850,20100610,15000.00,102.550,6.041,,,,20100607,221434,1.00 17BB83D045C1F8F1,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,144853,20100614,10000.00,100.000,5.519,,,,20100607,221434,1.00 A6B593D454DD884A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,144853,20100610,15000.00,102.550,6.041,,,,20100607,221434,1.00 FD26AF3F2B3E81F3,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100607,144853,20100610,5000.00,101.466,4.217,,,,20100607,221434,1.00 2B26338B17947564,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100607,144836,20100608,5000.00,102.500,3.529,,,,20100607,221434,1.00 8CD9297B93D5F544,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100607,144841,20100610,75000.00,105.075,4.905,,,,20100607,221434,1.00 983ACC9CAE52B8D7,D,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100607,144403,20100610,50000.00,100.303,,S,,,20100607,221434,1.00 B4BDB35D2B3EBAA8,D,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100607,144740,20100622,35000.00,101.500,,,,,20100607,221434,1.00 9BBE30853339AA92,D,551785BL1,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.250,20130901,,,20100607,144754,20100610,25000.00,106.032,,,,,20100607,221434,1.00 D9DE3F2D524241DE,D,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100607,144755,20100610,50000.00,108.872,,,,,20100607,221434,1.00 F8BF22729452F4F8,D,551785BL1,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.250,20130901,,,20100607,144752,20100610,25000.00,106.157,,,,,20100607,221434,1.00 E0B522BC27D18B2C,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,143450,20100702,10000.00,98.250,,,,,20100607,221434,1.00 B3D705AD1F3F264E,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100607,144858,20100610,10000.00,113.030,3.621,,,,20100607,221434,1.00 47AA1FE2994044D9,P,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100607,144855,20100610,20000.00,97.579,5.177,,,,20100607,221434,1.00 CAECB647AA65ABC3,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100607,144858,20100610,10000.00,113.030,,,,,20100607,221434,1.00 0696B1872CBDB69D,D,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100607,144600,20100610,5000.00,109.422,,,,,20100607,221434,1.00 E1BB913BF7285C4D,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100607,144900,20100610,250000.00,100.000,4.890,,,,20100607,221434,1.00 9617A93949459CE5,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100607,144853,20100610,10000.00,106.085,6.365,,,,20100607,221434,1.00 2B6078B4E47834BC,P,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100607,144854,20100610,15000.00,100.762,3.462,,,,20100607,221434,1.00 E0AF69BEBE15D066,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100607,144758,20100610,100000.00,108.392,2.250,,,,20100607,221434,1.00 028D9991EEE9D193,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100607,144851,20100610,5000.00,100.938,5.000,,,,20100607,221434,1.00 95933F9CA53E8B9A,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100607,144853,20100610,10000.00,104.000,,,,,20100607,221434,1.00 1A2EDD598E1DF3D5,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100607,144905,20100610,60000.00,100.000,5.217,,,,20100607,221434,1.00 87B7D43898AD1C92,P,704354CH0,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20210915,,,20100607,144910,20100610,30000.00,102.350,3.506,,,,20100607,221434,1.00 1F7F8B3429DB4DA8,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100607,144853,20100610,25000.00,107.875,3.674,,,,20100607,221434,1.00 B14E48F90493008D,P,726000BK7,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20201001,,,20100607,144856,20100610,10000.00,102.026,4.564,,,,20100607,221434,1.00 9B2359989285BB77,P,298191VH7,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20220801,,,20100607,144844,20100610,20000.00,100.890,4.437,,,,20100607,221434,1.00 35DDE17E52DE128B,D,298191VH7,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20220801,,,20100607,144844,20100610,20000.00,102.260,,,,,20100607,221434,1.00 CA30BD5603036251,P,927734QL0,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20110115,,,20100607,144809,20100610,500000.00,102.347,1.046,,,,20100607,221434,1.00 313809DC207FB2ED,D,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20100607,144338,20100610,100000.00,96.000,,,,,20100607,221434,1.00 142E3F98571972EF,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100607,144659,20100610,30000.00,110.865,3.000,,,,20100607,221434,1.00 7F16FB7687AB3BC6,P,419722YX5,HAWAII CNTY HAWAII SER A,20081210,4.000,20130715,,,20100607,144900,20100610,530000.00,108.267,1.270,,,,20100607,221434,1.00 20AF1522D87AF53E,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100607,144900,20100610,715000.00,111.370,1.202,,,,20100607,221434,1.00 DFBEC12B3E915BD7,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100607,144849,20100610,10000.00,103.021,4.341,,,,20100607,221434,1.00 B56FAEDB6D1A8D2F,D,298191VH7,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20220801,,,20100607,144844,20100610,20000.00,102.310,,,,,20100607,221434,1.00 4AC32ACC19C44C91,S,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100607,144845,20100610,15000.00,102.500,4.700,,,,20100607,221434,1.00 3087F4FE4CCBDD22,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100607,144852,20100610,50000.00,97.250,6.224,,,,20100607,221434,1.00 EBDFB9DC37423976,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100607,144857,20100610,35000.00,106.205,3.942,,,,20100607,221434,1.00 D0B95508EF597EA0,S,119643AP9,BUFFALO MINN GROSS REV ICE ARENA-SER C,20010601,5.550,20160201,,,20100607,144500,20100614,10000.00,102.418,4.000,,,,20100607,221434,1.00 97744845AD4521E2,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100607,144907,20100610,15000.00,110.460,2.179,,,,20100607,221434,1.00 9A37C1FE3D61FE46,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100607,144909,20100610,15000.00,87.980,6.442,,,,20100607,221434,1.00 D4E520B5574E2854,D,344370FJ5,FOLSOM CALIF REF,20030219,4.000,20140801,,,20100607,144823,20100610,15000.00,101.744,,,,,20100607,221434,1.00 A1CF6A0EBE6B8591,D,344370FJ5,FOLSOM CALIF REF,20030219,4.000,20140801,,,20100607,144818,20100610,15000.00,101.994,,,,,20100607,221434,1.00 FFF6EA31F5F127E1,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100607,144907,20100610,15000.00,109.500,,,,,20100607,221434,1.00 CD774CA7D14EA81A,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100607,144200,20100610,5000.00,101.250,,,,,20100607,221434,1.00 6BFE0CF04E0DFC15,D,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20100607,144519,20100610,100000.00,101.430,,,,,20100607,221434,1.00 B640EC16473B337B,D,881100BH3,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20120101,,,20100607,144854,20100610,25000.00,103.068,,,,,20100607,221434,1.00 62923ED305B5B539,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100607,144800,20100610,10000.00,101.749,,,,,20100607,221434,1.00 41A891200730DDD6,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100607,144921,20100610,5000.00,98.300,5.131,,,,20100607,221434,1.00 A59064722A193C8C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,144923,20100610,10000.00,101.000,4.323,,,,20100607,221434,1.00 5F6B6790681E9128,P,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100607,144921,20100610,25000.00,99.129,4.817,,,,20100607,221434,1.00 92B0A97B82BF82EC,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100607,144925,20100610,10000.00,100.000,5.499,,,,20100607,221434,1.00 5020072063780323,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100607,144659,20100610,30000.00,110.865,3.000,,,,20100607,221434,1.00 0890693E8A14FFCF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,144926,20100617,10000.00,99.976,5.126,,,,20100607,221434,1.00 590268AD9C8FE5EF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,144928,20100617,10000.00,99.976,5.126,,,,20100607,221434,1.00 D40073109814AB0F,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,144928,20100610,25000.00,104.790,3.840,,,,20100607,221434,1.00 22053765C70B7DC4,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100607,144922,20100610,25000.00,101.072,4.822,,,,20100607,221434,1.00 C14C5C374E28972B,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,144925,20100629,55000.00,100.465,3.897,,,,20100607,221434,1.00 7B686B37CC97CD3E,P,186343VY2,CLEVELAND OHIO SER A,20050714,5.000,20181001,,,20100607,144913,20100610,100000.00,107.965,3.349,,,,20100607,221434,1.00 8F11CF6D52A6C2A2,S,447819BX0,HURST EULESS BEDFORD TEX INDPT REF,20100115,4.500,20280815,,,20100607,144924,20100610,25000.00,104.688,3.936,,,,20100607,221434,1.00 438F94B33E6E3694,P,038670GS8,ARAPAHOE CNTY COLO SCH DIST REF,20040715,4.100,20170601,,,20100607,144927,20100610,10000.00,103.549,3.143,,,,20100607,221434,1.00 E99F2FCD86265687,D,340387CX5,FLORENCE TWP N J SCH DIST ,20040301,4.125,20240301,,,20100607,144617,20100610,40000.00,99.667,,P,,,20100607,221434,1.00 B34726A051EEB368,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100607,144927,20100610,5000.00,100.000,6.240,,,,20100607,221434,1.00 EA31AD39E6A16714,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100607,144922,20100610,25000.00,99.091,,,,,20100607,221434,1.00 BBB63C51A9B160E4,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100607,144831,20100610,15000.00,102.000,,,,,20100607,221434,1.00 34D316533BAF27B5,D,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100607,144854,20100610,15000.00,100.762,,,,,20100607,221434,1.00 B6B7261A82043C84,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100607,144900,20100610,50000.00,98.750,5.088,,,,20100607,221434,1.00 8CCD5F3BABECE4B6,P,101565SY6,BOULDER LARIMER & WELD CNTYS ,20030401,3.400,20101215,,,20100607,144929,20100610,15000.00,100.335,2.738,,,,20100607,221434,1.00 D237CF468D6EA068,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100607,144931,20100610,25000.00,98.844,,,,,20100607,221434,1.00 DB1D65830C6B18AD,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,144939,20100610,5000.00,100.000,5.148,,,,20100607,221434,1.00 F49945BD3936FB06,S,232723GN0,CYPRESS CALIF ELEM SCH DIST CAP APPREC-BANS,20090505,0.000,20110501,,,20100607,144940,20100610,5000.00,97.508,2.822,,,,20100607,221434,1.00 76BA519587E4A95E,D,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100607,144811,20100610,20000.00,87.971,,P,,,20100607,221434,1.00 FE992CC652EDC156,D,862386GY9,STOW OHIO LTD TAX-VAR PURP,20080508,3.700,20211201,,,20100607,144759,20100610,335000.00,100.899,,S,,,20100607,221434,1.00 176F8208B4DDA155,S,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,Y,,20100607,144907,20100610,25000.00,99.885,4.010,,,,20100607,221434,1.00 11ACD62B38BC5CA1,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100607,144908,20100610,20000.00,108.250,4.755,,,,20100607,221434,1.00 555E25D92852EC8E,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100607,144911,20100610,20000.00,85.250,7.334,,,,20100607,221434,1.00 59F3D0020E1B6617,P,92817PS21,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.600,20311101,,,20100607,144918,20100610,20000.00,98.500,4.712,,,,20100607,221434,1.00 DA79E30BA39E180E,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100607,144129,20100610,40000.00,98.500,,,,,20100607,221434,1.00 00AEE1FC4163ABED,P,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100607,144906,20100610,200000.00,101.500,4.610,,,,20100607,221434,1.00 7E15368D1F4B36C8,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20100607,144944,20100610,40000.00,99.500,5.784,,,,20100607,221434,1.00 77968DD908931699,D,19104RDG7,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.000,20130115,,,20100607,142817,20100610,250000.00,104.641,,,,,20100607,221434,1.00 0D66CC0FDAFDF403,S,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20100607,144946,20100610,5000.00,105.020,5.010,,,,20100607,221434,1.00 044216EFEA459847,S,914399JE1,UNIVERSITY ME SYS REV ,20070628,4.625,20290301,,,20100607,144947,20100610,5000.00,101.874,4.300,,,,20100607,221434,1.00 E9763D3FD18FDED9,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,144934,20100610,40000.00,103.486,4.258,,,,20100607,221434,1.00 4DF5CA492DC02281,S,746697AL5,PUTNAM CNTY W VA POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20131001,,,20100607,144940,20100610,25000.00,100.250,2.233,,,,20100607,221434,1.00 7F26539518C7CBDF,S,657902H47,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20111101,,,20100607,144942,20100610,90000.00,105.764,0.825,,,,20100607,221434,1.00 7FC748DB16B22993,S,955300NF1,WEST PERRY PA SCH DIST SER A,20100115,2.500,20161001,,,20100607,144947,20100610,100000.00,100.098,2.475,,,,20100607,221434,1.00 18ABCA657CBA07E9,P,64711RAU0,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20140615,,,20100607,144947,20100610,100000.00,112.153,1.845,,,,20100607,221434,1.00 832685AC832A16D3,D,186343VY2,CLEVELAND OHIO SER A,20050714,5.000,20181001,,,20100607,144913,20100610,100000.00,108.315,,P,,,20100607,221434,1.00 D4C94F7ACBC426CC,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,144934,20100610,40000.00,102.236,,,,,20100607,221434,1.00 F35E980457662FEE,D,746697AL5,PUTNAM CNTY W VA POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20131001,,,20100607,144940,20100610,25000.00,99.625,,,,,20100607,221434,1.00 DD420025B017F0D2,D,657902H47,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20111101,,,20100607,144942,20100610,90000.00,105.264,,,,,20100607,221434,1.00 9C756A43DE733A5A,D,955300NF1,WEST PERRY PA SCH DIST SER A,20100115,2.500,20161001,,,20100607,144937,20100610,100000.00,99.998,,,,,20100607,221434,1.00 C1B2076CC2F297CD,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100607,144947,20100610,5000.00,100.500,4.080,,,,20100607,221434,1.00 2E00F762658F33ED,P,64711NAV7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20180601,,,20100607,144954,20100610,35000.00,107.130,2.988,,,,20100607,221434,1.00 7D3375ED8FEBEF6E,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100607,144709,20100610,5000.00,103.050,,,,,20100607,221434,1.00 3457137566D97F58,P,20774WBR1,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER A-3,20050303,4.330,20110515,,,20100607,144821,20100610,180000.00,102.304,1.821,,,,20100607,221434,1.00 485B03DB197EE5B4,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100607,141525,20100610,75000.00,108.508,3.341,,,,20100607,221434,1.00 19E89F5932BF6890,S,187099GD2,CLIFTON N J BRD ED ,20050301,4.250,20240301,,,20100607,144948,20100610,10000.00,104.800,3.148,,,,20100607,221434,1.00 C998ECAA1BDC06A0,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100607,144959,20100610,50000.00,101.159,2.847,,,,20100607,221434,1.00 B8D9F71345071758,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100607,144959,20100610,50000.00,100.409,,,,,20100607,221434,1.00 C6EDF9513BE57539,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100607,144547,20100610,20000.00,100.000,5.327,,,,20100607,221434,1.00 3957EC7576E31289,P,447154BA2,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,4.000,20101001,,,20100607,144944,20100610,10000.00,99.299,6.269,,,,20100607,221434,1.00 47B1388E24A501C9,S,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20100607,144950,20100610,25000.00,110.697,2.045,,,,20100607,221434,1.00 1D2C45E8C06F38B7,P,207737DW4,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20130201,,,20100607,144800,20100610,100000.00,104.825,1.140,,,,20100607,221434,1.00 777CF06E3293399A,S,10742TEC8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.250,20141201,,,20100607,144750,20100610,100000.00,102.955,1.100,,,,20100607,221434,1.00 2D9080575F8DC2FD,S,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100607,144957,20100610,15000.00,103.817,3.200,,,,20100607,221434,1.00 02496D3060467138,S,891415PP0,TORRINGTON CONN ,20061109,5.000,20190915,,,20100607,144922,20100610,100000.00,110.737,3.100,,,,20100607,221434,1.00 ECD807A4760AE3A0,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100607,144959,20100610,5000.00,100.000,4.499,,,,20100607,221434,1.00 C3579ED5EE4D2FA5,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100607,145000,20100610,5000.00,87.010,5.709,,,,20100607,221434,1.00 51B9AD790B740FA6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,145003,20100610,15000.00,102.550,6.041,,,,20100607,221434,1.00 8FB3DADABD8F3179,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,144857,20100610,55000.00,98.125,,,,,20100607,221434,1.00 763BFBBE9259DA53,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,144855,20100610,55000.00,98.250,,,,,20100607,221434,1.00 C408578D278F604A,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100607,145009,20100610,10000.00,106.240,4.349,,,,20100607,221434,1.00 9318E83E46970B5D,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100607,144959,20100610,45000.00,102.500,4.109,,,,20100607,221434,1.00 EE5362FA54880955,S,03745MAL9,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,3.250,20140701,,,20100607,145004,20100610,25000.00,103.991,1.900,,,,20100607,221434,1.00 8598995AA4310DAA,D,101565SY6,BOULDER LARIMER & WELD CNTYS ,20030401,3.400,20101215,,,20100607,144929,20100610,15000.00,100.468,,,,,20100607,221434,1.00 F54E7B38C3F4D745,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100607,144900,20100610,50000.00,98.750,5.088,,,,20100607,221434,1.00 B66F3AD160007FF0,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100607,135043,20100610,20000.00,90.680,,P,,,20100607,221434,1.00 8C40658BE7C7F46C,P,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20100607,145005,20100610,100000.00,102.076,0.750,,,,20100607,221434,1.00 C7FF991381039BA6,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100607,145007,20100610,25000.00,87.548,5.431,,,,20100607,221434,1.00 A49F1FA50E97508B,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100607,145009,20100610,10000.00,89.934,5.162,,,,20100607,221434,1.00 114FF7D3B567E7C1,P,732835AY9,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR,19940615,6.100,20161201,,,20100607,145010,20100610,10000.00,99.579,6.179,,,,20100607,221434,1.00 078133D958346E5A,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100607,144800,20100610,300000.00,109.479,1.630,,,,20100607,221434,1.00 3B3037CAC4F2F9E5,S,96008TDA1,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.750,20140710,,,20100607,144900,20100610,25000.00,102.930,2.001,,,,20100607,221434,1.00 6264D953667624BC,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100607,145007,20100610,25000.00,87.987,,,,,20100607,221434,1.00 CD2E8C9444E70E17,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100607,145009,20100610,10000.00,90.385,,,,,20100607,221434,1.00 725034849E08C4EC,D,732835AY9,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR,19940615,6.100,20161201,,,20100607,145010,20100610,10000.00,100.079,,,,,20100607,221434,1.00 C4126A9DB94A83EB,D,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,Y,,20100607,145003,20100610,25000.00,98.750,,,,,20100607,221434,1.00 55EEFB687F63BF2C,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100607,144650,20100610,175000.00,97.940,,,,,20100607,221434,1.00 29A4742AC6D49F56,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100607,144829,20100610,15000.00,102.250,,,,,20100607,221434,1.00 0123774CBADC073C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,145000,20100610,105000.00,92.739,5.079,,,,20100607,221434,1.00 9DAC5F5C28D6F56F,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100607,145013,20100610,5000.00,101.466,4.217,,,,20100607,221434,1.00 500E05A7A5DE8138,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100607,145015,20100610,10000.00,100.280,5.206,,,,20100607,221434,1.00 4E0A0A833B675576,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100607,145010,20100610,50000.00,108.562,2.633,,,,20100607,221434,1.00 1CB8E9B9B92A14AD,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100607,144727,20100610,20000.00,98.713,,,,,20100607,221434,1.00 BADCA43F71293DF2,S,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20100607,145009,20100610,15000.00,109.721,2.263,,,,20100607,221434,1.00 C1CD680E013C29AF,D,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20100607,145003,20100610,25000.00,109.797,,,,,20100607,221434,1.00 F6D2B8C10AF90FCB,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100607,144400,20100610,250000.00,96.125,6.101,,,,20100607,221434,1.00 AF5FD2DD902A7E9F,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100607,145016,20100610,200000.00,102.875,7.940,,,,20100607,221434,1.00 DEA4FA8C8091E15A,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100607,144429,20100610,250000.00,96.125,,S,,,20100607,221434,1.00 73E80D1AEF8C3282,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,145019,20100610,50000.00,102.500,6.001,,,,20100607,221434,1.00 5FA45FD01318EE48,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100607,145016,20100610,200000.00,102.750,,,,,20100607,221434,1.00 0EB3E9B7F5B8AE7C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,145029,20100610,45000.00,102.550,6.041,,,,20100607,221434,1.00 983B2027E887557B,S,3733835P9,GEORGIA ST SER A,20070401,4.000,20110401,,,20100607,145003,20100610,200000.00,102.756,0.577,,,,20100607,221434,1.00 F81092E4AA0FC889,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100607,144830,20100610,25000.00,108.750,2.901,,,,20100607,221434,1.00 C1490C2F5FD7D5BF,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100607,144830,20100610,20000.00,108.750,2.901,,,,20100607,221434,1.00 265486DAEDFB09E6,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100607,145030,20100610,25000.00,104.224,6.666,,,,20100607,221434,1.00 BE8B8AD5DD357B1A,S,732223DH2,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20170701,,,20100607,145024,20100610,25000.00,101.936,3.607,,,,20100607,221434,1.00 291AE470590AAF02,P,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20100607,144941,20100610,15000.00,97.000,4.431,,,,20100607,221434,1.00 A327E21FBF22E216,S,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100607,145030,20100610,10000.00,105.973,5.300,,,,20100607,221434,1.00 D9A6638FB79FB177,D,384334DB1,GRAFTON CNTY N H ,20100601,3.500,20241201,Y,,20100607,144914,20100610,50000.00,100.000,,,,,20100607,221434,1.00 9A43D761BCE51282,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100607,145033,20100610,5000.00,89.610,5.501,,,,20100607,221434,1.00 7DB6052D19A3A454,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100607,145030,20100610,25000.00,104.224,,,,,20100607,221434,1.00 41EE70791852850D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,145037,20100610,10000.00,102.550,6.041,,,,20100607,221434,1.00 BD633128422D16D6,P,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100607,145028,20100610,100000.00,98.230,5.139,,,,20100607,221434,1.00 3FACB48DFA3E30A6,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100607,144709,20100610,25000.00,98.690,,S,,,20100607,221434,1.00 DFF2FA6EC7DC988E,P,64966CMN8,NEW YORK N Y SER B,20030714,5.000,20100801,,,20100607,145028,20100610,100000.00,100.595,0.781,,,,20100607,221434,1.00 C8D0142D01D5D7BF,S,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100607,145021,20100610,225000.00,117.607,2.503,,,,20100607,221434,1.00 C730FC10435D5731,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100607,145011,20100610,45000.00,99.500,,,,,20100607,221434,1.00 550A43BA3433A651,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100607,145044,20100610,10000.00,100.350,4.455,,,,20100607,221434,1.00 90DD9F556C76102D,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,145032,20100610,10000.00,102.500,6.001,,,,20100607,221434,1.00 120A69F4CE31721D,P,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100607,141300,20100610,75000.00,108.358,3.371,,,,20100607,221434,1.00 DEE3497B52704D1C,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100607,144756,20100610,10000.00,111.943,,S,,,20100607,221434,1.00 2C860B44B22CBEDD,S,796237RW7,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20130801,,,20100607,145013,20100610,20000.00,110.543,1.548,,,,20100607,221434,1.00 9589635A8E3D50A3,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100607,145000,20100610,100000.00,98.750,5.088,,,,20100607,221434,1.00 04ABFE8EC20CA74A,S,438670BT7,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-NATL IBC,19930401,5.250,20121001,,,20100607,145036,20100610,10000.00,109.711,0.984,,,,20100607,221434,1.00 3CF171C2EEA9C95D,P,76218TLA0,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20191001,,,20100607,144832,20100610,150000.00,117.064,2.895,,,,20100607,221434,1.00 E24EBD4C69329778,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100607,145029,20100610,50000.00,105.785,0.506,,,,20100607,221434,1.00 5D89EAA7247CFD8E,S,599332CM3,MILES TEX INDPT SCH DIST REF,20100615,3.250,20200215,Y,,20100607,145026,20100630,160000.00,100.000,3.250,,,,20100607,221434,1.00 4F4F3AF1DC2E0E83,D,796237RW7,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20130801,,,20100607,145013,20100610,20000.00,110.480,,,,,20100607,221434,1.00 B983B8DE1EB40099,D,796237RW7,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20130801,,,20100607,145013,20100610,20000.00,110.480,,,,,20100607,221434,1.00 A5DEAC55382AE3A8,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100607,144904,20100610,135000.00,84.649,,S,,,20100607,221434,1.00 37B6302D46FE8E08,D,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20100607,144711,20100610,55000.00,101.630,,,,,20100607,221434,1.00 504F9AA377B75D57,D,438670BT7,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-NATL IBC,19930401,5.250,20121001,,,20100607,145036,20100610,10000.00,109.211,,,,,20100607,221434,1.00 197BF443ACCE425A,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100607,145031,20100610,50000.00,105.285,,,,,20100607,221434,1.00 2C57CA67FC950C3C,S,228111MU1,CROWLEY TEX CTFS OBLIG,20040815,4.000,20150201,,,20100607,144921,20100610,175000.00,106.625,2.100,,,,20100607,221434,1.00 F0EC7D2D9DFD1D51,S,725304QH5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20270901,,,20100607,145047,20100610,10000.00,46.562,4.487,,,,20100607,221434,1.00 C03DF7246B3CA044,P,508248AY7,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20240601,,,20100607,145038,20100610,300000.00,106.524,3.922,,,,20100607,221434,1.00 4590CCAC2D0B75DE,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100607,143146,20100610,25000.00,98.532,,,,,20100607,221434,1.00 14881410512E57E9,P,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100607,145000,20100610,150000.00,106.586,3.254,,,,20100607,221434,1.00 FFD3EE3ADF382226,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,145054,20100617,15000.00,99.976,5.126,,,,20100607,221434,1.00 20524AE4DDA904FA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,145057,20100610,5000.00,101.000,4.323,,,,20100607,221434,1.00 90D32B6BD217CBD9,P,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100607,144800,20100614,1000000.00,100.000,,,,,20100607,221434,1.00 CD3AE10C9E7F973B,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100607,145047,20100610,50000.00,105.750,4.068,,,,20100607,221434,1.00 6E21C341CBA7AEC5,S,583801EF8,MECHANICVILLE N Y CITY SCH ,20030115,4.500,20250615,,,20100607,144905,20100610,50000.00,102.681,3.116,,,,20100607,221434,1.00 76F5E001D2C848C1,P,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20100607,145056,20100610,50000.00,101.381,4.809,,,,20100607,221434,1.00 CA3785B2BA391DFF,S,599332CN1,MILES TEX INDPT SCH DIST REF,20100615,3.550,20220215,Y,,20100607,145044,20100630,180000.00,100.000,3.550,,,,20100607,221434,1.00 2A5BAC38838BDBE8,S,599332CP6,MILES TEX INDPT SCH DIST REF,20100615,3.700,20250215,Y,,20100607,145040,20100630,295000.00,100.000,3.700,,,,20100607,221434,1.00 5E50922B37E289D9,D,802861DJ0,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,5.860,20180601,Y,,20100607,144700,20100616,25000.00,101.000,,,,,20100607,221434,1.00 760615D6F79A6A74,D,516048HM0,LANSDALE PA ,20100617,2.000,20131001,Y,,20100607,144728,20100617,25000.00,101.759,,,,,20100607,221434,1.00 2B36E6E288CE6B5B,P,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100607,142700,20100610,180000.00,100.000,3.375,,,,20100607,221434,1.00 F61122324D037105,P,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100607,142700,20100610,295000.00,100.000,3.375,,,,20100607,221434,1.00 C2F30B83D7B82AF3,P,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20100607,145058,20100610,30000.00,102.625,1.677,,,,20100607,221434,1.00 36F56BDD30BD8F98,P,240361LN3,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-REF-SCH-A,20050601,4.000,20140101,,,20100607,145023,20100610,10000.00,104.967,2.531,,,,20100607,221434,1.00 263C95D175548471,S,382604VL7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.125,20180215,,,20100607,145000,20100610,100000.00,108.002,2.600,,,,20100607,221434,1.00 DA4A5B5FEBE4FC5E,S,411018MV3,HANOVER MASS MUN PURP LN,20080515,4.000,20180515,,,20100607,145009,20100610,25000.00,109.597,2.650,,,,20100607,221434,1.00 38AE391074AD1D49,D,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20100607,145058,20100610,30000.00,102.750,,,,,20100607,221434,1.00 980449CA4155258B,D,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100607,144816,20100610,10000.00,105.973,,,,,20100607,221434,1.00 F0AB9F848BF737B5,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100607,144339,20100610,500000.00,104.521,,,,,20100607,221434,1.00 9943B92AE70D2652,P,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20100607,144521,20100610,30000.00,111.396,3.530,,,,20100607,221434,1.00 42F324B25275D1C5,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100607,145107,20100610,15000.00,102.990,4.249,,,,20100607,221434,1.00 839954A5FAAEF2C2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,145109,20100610,5000.00,102.550,6.041,,,,20100607,221434,1.00 B98D79C9CF60F603,D,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20100607,144500,20100610,100000.00,105.055,,,,,20100607,221434,1.00 C3D01290C8952401,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100607,133239,20100617,5000.00,101.875,5.325,,,,20100607,221434,1.00 213C652CEF95254F,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100607,145058,20100610,5000.00,100.000,4.999,,,,20100607,221434,1.00 88F23E21C5D87135,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100607,145058,20100610,105000.00,82.458,5.803,,,,20100607,221434,1.00 74F1776F6077FABD,P,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20100607,145000,20100610,10000.00,100.000,4.749,,,,20100607,221434,1.00 03CAA5A961CF1E12,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100607,145058,20100610,5000.00,97.875,,,,,20100607,221434,1.00 008350A5E3E11641,S,455057QX0,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20150701,,,20100607,145110,20100610,10000.00,111.853,2.491,,,,20100607,221434,1.00 BD8D52F254A54005,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100607,145058,20100610,105000.00,84.458,,,,,20100607,221434,1.00 5ECA3BA884EFB3B0,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100607,145058,20100610,105000.00,84.518,,,,,20100607,221434,1.00 002244AB5A49151F,D,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20100607,145000,20100610,10000.00,100.000,,,,,20100607,221434,1.00 95597D9FBDCACD58,D,516360FP4,LANSING KANS SER A,20081015,4.700,20270901,,,20100607,131533,20100610,405000.00,104.760,,S,,,20100607,221434,1.00 FF27B0BB8CA7C233,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100607,145107,20100610,25000.00,102.348,4.113,,,,20100607,221434,1.00 7CEA85581760B106,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100607,145012,20100621,40000.00,100.000,4.999,,,,20100607,221434,1.00 9093E77766BBBA33,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100607,145017,20100610,50000.00,101.000,3.983,,,,20100607,221434,1.00 1BFED13DC16A43EC,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100607,145027,20100610,75000.00,102.623,4.625,,,,20100607,221434,1.00 290F93413B395530,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100607,145049,20100610,20000.00,99.995,4.750,,,,20100607,221434,1.00 399D3A3C6E73A7D9,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100607,145054,20100610,125000.00,100.000,4.890,,,,20100607,221434,1.00 ABD8EFD05F27B531,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100607,145056,20100610,10000.00,110.208,4.500,,,,20100607,221434,1.00 7573DAB6B3B9A990,P,658176BY7,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.800,20281115,,,20100607,145109,20100610,40000.00,84.374,7.362,,,,20100607,221434,1.00 23B197C81668445A,D,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100607,145108,20100610,25000.00,105.446,,,,,20100607,221434,1.00 7BD20AA7A2DE17D1,S,682465CL1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20150915,,,20100607,145111,20100610,25000.00,114.270,2.120,,,,20100607,221434,1.00 21387789EAAB607A,S,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100607,145109,20100610,25000.00,105.546,2.117,,,,20100607,221434,1.00 4E07918EF64A5E7F,S,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20100607,144521,20100610,30000.00,111.396,3.530,,,,20100607,221434,1.00 8236634BAB502F1D,S,726120AL2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.900,20150801,,,20100607,145100,20100610,50000.00,105.121,2.502,,,,20100607,221434,1.00 2196E05DA0203EB4,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,145100,20100610,100000.00,104.975,3.715,,,,20100607,221434,1.00 D18C3E776ECDF3C9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,145121,20100617,10000.00,99.976,5.126,,,,20100607,221434,1.00 222FF1A908DBF35E,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,145122,20100617,5000.00,100.505,7.026,,,,20100607,221434,1.00 A25022B9DCE698D1,S,583801GN9,MECHANICVILLE N Y CITY SCH ,20100623,2.500,20160615,Y,,20100607,145017,20100623,50000.00,100.553,2.400,,,,20100607,221434,1.00 E9787C69877C6577,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100607,145119,20100610,20000.00,108.830,3.250,,,,20100607,221434,1.00 7B2A2F5DA0DA8F77,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100607,145119,20100610,20000.00,107.580,,,,,20100607,221434,1.00 87AEC69DAB1603A9,D,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100607,144948,20100610,100000.00,96.300,,S,,,20100607,221434,1.00 881E4C414705C67F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,145128,20100617,25000.00,99.976,5.126,,,,20100607,221434,1.00 2872D3AACD05B5BA,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100607,145119,20100610,30000.00,100.209,4.217,,,,20100607,221434,1.00 C74BE45DC7878B2D,P,682465CL1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20150915,,,20100607,145123,20100610,25000.00,113.735,2.220,,,,20100607,221434,1.00 F865FC434FB3A062,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100607,145117,20100610,50000.00,109.403,,,,,20100607,221434,1.00 4C6C120269D8B128,D,150411VC7,CEDAR HILL TEX ,20060301,4.500,20230215,,,20100607,144415,20100610,100000.00,104.016,,,,,20100607,221434,1.00 27294D97F3B2DE24,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100607,145127,20100610,50000.00,110.459,3.571,,,,20100607,221434,1.00 57199EEDDBA62698,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100607,144524,20100610,15000.00,106.870,1.990,,,,20100607,221434,1.00 B6A0AD4A4F040949,P,167485KK6,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051220,3.550,20110101,,,20100607,144624,20100610,25000.00,100.893,1.933,,,,20100607,221434,1.00 8E5238B549639018,P,421110YQ4,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20230815,,,20100607,145128,20100610,10000.00,106.724,3.265,,,,20100607,221434,1.00 3D2B1D16B2CA125C,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100607,145113,20100610,225000.00,110.739,2.340,,,,20100607,221434,1.00 40E52D8250C41FF2,P,92817LBZ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.375,20221001,,,20100607,145112,20100608,75000.00,101.010,2.115,,,,20100607,221434,1.00 72398C6E44CE1B5C,P,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20100607,145134,20100610,30000.00,87.632,7.078,,,,20100607,221434,1.00 9FB63501D5E3B359,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100607,145100,20100610,15000.00,94.971,5.203,,,,20100607,221434,1.00 FB79E2AA8C168B73,D,508248AY7,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20240601,,,20100607,145037,20100610,300000.00,106.659,,,,,20100607,221434,1.00 24409E048583DAB5,D,508248AY7,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20240601,,,20100607,145038,20100610,300000.00,106.599,,,,,20100607,221434,1.00 737791ED20665C69,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100607,145100,20100610,100000.00,99.900,4.507,,,,20100607,221434,1.00 DA07ADBE3DEDC885,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100607,145135,20100610,50000.00,110.718,3.520,,,,20100607,221434,1.00 D86DD0EE19204477,P,455057MP1,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,4.250,20171001,,,20100607,145135,20100610,50000.00,104.050,3.614,,,,20100607,221434,1.00 737B9B4DF627FF9C,P,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20100607,145058,20100610,50000.00,102.534,1.575,,,,20100607,221434,1.00 9913D4D4FAC7F220,S,117565J69,BRYAN TEX CTFS OBLIG,20040701,4.750,20180815,,,20100607,145115,20100610,40000.00,108.530,2.583,,,,20100607,221434,1.00 FB56E1507A1B163F,D,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20100607,144935,20100610,35000.00,101.732,,,,,20100607,221434,1.00 0739104ED01716BD,P,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100607,145138,20100610,20000.00,103.151,4.255,,,,20100607,221434,1.00 13B8021343FDC637,S,743787Q22,PROVIDENCE R I REF-SER A,20040916,4.500,20170715,,,20100607,145146,20100610,10000.00,106.327,2.852,,,,20100607,221434,1.00 9662A52ED0F046EB,S,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100607,145100,20100610,10000.00,101.720,3.920,,,,20100607,221434,1.00 5012F36F34626FD0,S,152339GP6,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,5.000,20280801,,,20100607,145151,20100610,100000.00,104.875,2.382,,,,20100607,221434,1.00 79F94C62558F64BC,D,773138FU1,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20230710,,,20100607,144858,20100610,300000.00,97.940,,P,,,20100607,221434,1.00 F02DA6F8F049E582,D,773138FV9,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20240710,,,20100607,144912,20100610,220000.00,97.420,,P,,,20100607,221434,1.00 BA637EB3CB58914D,D,152339GP6,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,5.000,20280801,,,20100607,145151,20100610,100000.00,104.125,,,,,20100607,221434,1.00 5090890A38679058,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,145150,20100610,10000.00,100.000,4.499,,,,20100607,221434,1.00 59741BD8E4692DE6,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,145153,20100701,5000.00,103.000,5.667,,,,20100607,221434,1.00 F908930955B55FC3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,145153,20100610,5000.00,102.500,5.739,,,,20100607,221434,1.00 A14CA67FA7C36FE2,P,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100607,145154,20100610,30000.00,98.655,4.122,,,,20100607,221434,1.00 086635547A7F9511,S,381101AF1,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20150301,,,20100607,145145,20100610,10000.00,103.518,3.191,,,,20100607,221434,1.00 35757201AB8B58D4,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100607,145019,20100616,100000.00,100.000,3.250,,,,20100607,221434,1.00 02BF857FB9D67E4B,P,478238FP8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20120615,,,20100607,145131,20100610,30000.00,105.099,1.423,,,,20100607,221434,1.00 A520A670A05EBA1E,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100607,145133,20100610,25000.00,100.000,4.500,,,,20100607,221434,1.00 57195AF309D9AAB2,S,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20100607,145114,20100610,45000.00,110.739,1.400,,,,20100607,221434,1.00 540356CDF1FD906F,S,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100607,145154,20100610,25000.00,108.885,2.151,,,,20100607,221434,1.00 C5C808FAA8FE6217,P,130911L24,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20150701,,,20100607,145044,20100610,50000.00,105.550,3.784,,,,20100607,221434,1.00 0B317AA0E7A68E2A,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100607,145155,20100610,10000.00,100.061,4.489,,,,20100607,221434,1.00 E5A59B7E23A3619B,D,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100607,145138,20100610,20000.00,104.151,,,,,20100607,221434,1.00 CF55D567C8256DEF,D,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20100607,145118,20100610,45000.00,110.739,,,,,20100607,221434,1.00 FCEAD9292E82C117,S,169349JZ1,CHIMNEY HILL MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20040801,4.200,20171001,,,20100607,145137,20100610,215000.00,104.936,2.000,,,,20100607,221434,1.00 41DA877DC61C2C80,S,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100607,145000,20100702,100000.00,102.107,4.100,,,,20100607,221434,1.00 570008E2DB82FF14,D,64966AY90,NEW YORK N Y SER A,20011101,4.600,20141101,,,20100607,144756,20100610,40000.00,104.669,,S,,,20100607,221434,1.00 ABC2BC0508815999,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100607,145158,20100610,10000.00,100.000,3.499,,,,20100607,221434,1.00 5E78EDEDFD89C387,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100607,145156,20100701,15000.00,100.000,4.749,,,,20100607,221434,1.00 3BB4D0B359A81922,P,61074PKX4,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.250,20190601,,,20100607,144600,20100610,50000.00,114.830,3.325,,,,20100607,221434,1.00 70FABB692912C367,S,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100607,145201,20100610,40000.00,105.500,1.477,,,,20100607,221434,1.00 D8A362F09118E125,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100607,145000,20100610,15000.00,98.282,4.671,,,,20100607,221434,1.00 D0D87CC3D93AA936,D,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100607,145201,20100610,40000.00,105.250,,,,,20100607,221434,1.00 D86C4A8138B5A020,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100607,145100,20100610,25000.00,114.108,1.526,,,,20100607,221434,1.00 4B1CBC564381198C,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100607,145034,20100610,10000.00,94.788,6.726,,,,20100607,221434,1.00 B882D302D2FCCD3C,S,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20100607,145147,20100610,25000.00,90.202,7.316,,,,20100607,221434,1.00 8CE164CF8A3D695C,D,147051QM1,CARY N C ,20010301,5.000,20190301,,,20100607,145006,20100610,125000.00,105.094,,S,,,20100607,221434,1.00 FE27FD53EA433232,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100607,145212,20100610,10000.00,97.429,4.813,,,,20100607,221434,1.00 14F6D7D0E05EDB8C,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100607,145214,20100610,10000.00,101.466,4.217,,,,20100607,221434,1.00 7B47599B3688612B,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100607,145216,20100610,25000.00,106.196,4.930,,,,20100607,221434,1.00 6CFA3F34951ED5C9,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100607,145211,20100610,175000.00,100.000,4.599,,,,20100607,221434,1.00 3DA1C6D9BF06DE30,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100607,145147,20100610,5000.00,106.899,3.835,,,,20100607,221434,1.00 BB18A65935D36B33,S,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100607,145059,20100610,25000.00,114.467,3.300,,,,20100607,221434,1.00 D3B492E26C5AB5E6,S,109754BJ9,BRISTOL BORO PA SCH DIST ,20070115,4.000,20160301,,,20100607,145154,20100610,20000.00,107.719,2.542,,,,20100607,221434,1.00 B745B3C0161C217B,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100607,145049,20100610,25000.00,112.928,,,,,20100607,221434,1.00 F44AB604AB9C5736,P,200489HD7,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20161115,,,20100607,145133,20100610,100000.00,108.850,2.259,,,,20100607,221434,1.00 4713B327584896D0,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100607,145213,20100610,50000.00,107.371,1.356,,,,20100607,221434,1.00 60A5C6B3EF595BCD,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100607,145210,20100610,25000.00,109.101,3.282,,,,20100607,221434,1.00 35691C488AFBD66E,P,251093F21,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20170401,,,20100607,145215,20100610,15000.00,87.389,7.388,,,,20100607,221434,1.00 62D62F1114B78623,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100607,145121,20100610,100000.00,110.719,,,,,20100607,221434,1.00 556E027DB98A18EB,S,364190S58,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20250201,,,20100607,141342,20100610,200000.00,51.973,4.520,,,,20100607,221434,1.00 C3375065DE2BB7C9,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100607,145109,20100610,100000.00,110.779,,,,,20100607,221434,1.00 F2789FF9C6C610C5,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100607,145213,20100610,50000.00,107.621,,,,,20100607,221434,1.00 DE6E2D561871D480,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100607,145220,20100610,15000.00,99.975,5.001,,,,20100607,221434,1.00 DEA3B089AB33FA0A,P,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100607,145207,20100610,100000.00,101.164,4.401,,,,20100607,221434,1.00 2ADDBA9A8C7EB688,P,084154PM9,BERKELEY CALIF UNI SCH DIST REF,20050609,4.250,20240801,,,20100607,145208,20100610,70000.00,93.943,4.846,,,,20100607,221434,1.00 2A7329C1F9DED99C,S,57586CFK6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20261001,,,20100607,145114,20100628,50000.00,103.750,4.031,,,,20100607,221434,1.00 C0E07C59F946A966,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100607,145120,20100610,100000.00,83.609,6.000,,,,20100607,221434,1.00 23EF22985FEDE29B,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100607,145033,20100610,15000.00,102.291,4.000,,,,20100607,221434,1.00 87B01BED48A091D6,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100607,145152,20100628,50000.00,104.657,4.382,,,,20100607,221434,1.00 6FB1D54E4B3C1652,S,184576P34,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,2.000,20120301,Y,,20100607,145153,20100708,600000.00,101.366,1.160,,,,20100607,221434,1.00 4F5D2530AFD64F3C,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100607,144756,20100624,225000.00,97.735,,S,,,20100607,221434,1.00 DE728E60944C1FDB,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100607,145223,20100610,15000.00,108.300,,,,,20100607,221434,1.00 4332BA9FBC48C2B8,D,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100607,145138,20100610,20000.00,104.412,,,,,20100607,221434,1.00 0A909B2D3BBBA68C,D,197460EB0,COLUMBIA CNTY GA SER B,20070214,4.000,20130101,,,20100607,145156,20100610,250000.00,107.100,,S,,,20100607,221434,1.00 B6CF5477502CB4F2,D,161045FX2,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20170701,,,20100607,145025,20100610,50000.00,113.952,,S,,,20100607,221434,1.00 609E9A0E524498B8,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100607,145231,20100610,10000.00,107.300,4.296,,,,20100607,221434,1.00 4F036E383BE9B749,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100607,145223,20100610,30000.00,103.865,4.770,,,,20100607,221434,1.00 D20FF469BFFEA683,P,257849KH1,DONNA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20100607,145229,20100610,20000.00,103.000,4.112,,,,20100607,221434,1.00 DBED008A29BC44C3,P,650028NP4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20140315,,,20100607,145222,20100610,15000.00,107.371,2.917,,,,20100607,221434,1.00 DC8E602A61D80064,D,61074PKX4,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.250,20190601,,,20100607,144700,20100610,50000.00,114.830,,,,,20100607,221434,1.00 E399658674152F77,S,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20100607,145238,20100610,100000.00,102.176,0.596,,,,20100607,221434,1.00 59EC1DD622C8C095,D,509822FA5,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20160715,Y,,20100607,144935,20100615,110000.00,102.553,,,,Y,20100607,221434,1.00 37311E899A7C6501,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100607,145227,20100610,15000.00,97.000,4.939,,,,20100607,221434,1.00 B948E63E70A1BCC0,D,101565SY6,BOULDER LARIMER & WELD CNTYS ,20030401,3.400,20101215,,,20100607,144929,20100610,15000.00,100.668,,,,,20100607,221434,1.00 A13A59FBBA36BE8A,D,743787Q22,PROVIDENCE R I REF-SER A,20040916,4.500,20170715,,,20100607,145139,20100610,10000.00,105.727,,,,,20100607,221434,1.00 29DB7B361464689B,D,743787Q22,PROVIDENCE R I REF-SER A,20040916,4.500,20170715,,,20100607,145125,20100610,10000.00,105.977,,,,,20100607,221434,1.00 EAF9AA2DD359C619,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100607,145147,20100610,40000.00,99.325,,,,,20100607,221434,1.00 D99DE9DBE6D4E115,P,64468TG92,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER F,20031216,4.450,20140701,,,20100607,145229,20100610,15000.00,99.500,4.586,,,,20100607,221434,1.00 DCF7B7BBB42D80BF,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100607,104249,20100617,15000.00,101.875,5.325,,,,20100607,221434,1.00 D9A817E3AC07B6CB,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100607,145234,20100610,15000.00,100.750,3.627,,,,20100607,221434,1.00 2DBE5230BBE2C1E1,S,034664DY5,ANGELICA N Y TAXABLE-PUB IMPT-SER B,20100415,4.000,20150415,,,20100607,145023,20100610,20000.00,104.018,3.100,,,,20100607,221434,1.00 B59A465250E04EC0,S,473260BK2,JEFFERSON CNTY NEB REF,20100630,1.000,20111215,Y,,20100607,145234,20100630,60000.00,100.000,1.000,,,,20100607,221434,1.00 55360341E32C9678,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100607,145238,20100617,40000.00,99.375,5.042,,,,20100607,221434,1.00 8257627E151E2988,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100607,145238,20100617,40000.00,97.500,,,,,20100607,221434,1.00 1B6E387EEC766E91,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100607,145239,20100610,5000.00,108.300,4.221,,,,20100607,221434,1.00 5D230D5B510EDB6E,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100607,144420,20100610,35000.00,68.417,,S,,,20100607,221434,1.00 4E3B130D3C368B52,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100607,145200,20100624,100000.00,99.974,4.002,,,,20100607,221434,1.00 C7B074BD5AD89149,S,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20100607,145228,20100615,25000.00,114.466,3.149,,,,20100607,221434,1.00 8A8A559FD586D7FD,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100607,145229,20100610,20000.00,98.907,4.873,,,,20100607,221434,1.00 7496C0CFB4A6421B,S,419794WN8,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20170701,,,20100607,145233,20100610,5000.00,104.240,3.321,,,,20100607,221434,1.00 CA7DB67347F9D783,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100607,145234,20100610,10000.00,101.075,4.306,,,,20100607,221434,1.00 9B978C6A1CA74729,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100607,145100,20100610,10000.00,112.003,2.442,,,,20100607,221434,1.00 E64E20291BBF7D58,P,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100607,144628,20100608,30000.00,96.000,4.761,,,,20100607,221434,1.00 D8BC104EF26E1196,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100607,144716,20100608,30000.00,98.000,4.628,,,,20100607,221434,1.00 1FC605BAFDA6551E,S,101565SY6,BOULDER LARIMER & WELD CNTYS ,20030401,3.400,20101215,,,20100607,145200,20100610,15000.00,100.968,1.502,,,,20100607,221434,1.00 8B7657C13FC9C2DD,P,64465M4N2,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.375,20260315,,,20100607,145247,20100610,10000.00,97.957,4.557,,,,20100607,221434,1.00 DE25C25CDD4FCFD3,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100607,145213,20100610,50000.00,107.621,,,,,20100607,221434,1.00 50B6B0AE05A030FB,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100607,145200,20100624,100000.00,99.974,4.002,,,,20100607,221434,1.00 66F927802ACFF1B2,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,145251,20100610,5000.00,102.750,5.800,,,,20100607,221434,1.00 2B52FFC216403CB5,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100607,145238,20100610,30000.00,103.250,3.901,,,,20100607,221434,1.00 422EAA2063244718,P,89546RGZ1,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20100901,,,20100607,145142,20100610,200000.00,100.568,0.469,,,,20100607,221434,1.00 D90BD2CBB7031838,S,89546RGZ1,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20100901,,,20100607,145154,20100610,200000.00,100.595,0.351,,,,20100607,221434,1.00 1A8AD8FDF624E7FA,S,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100607,145248,20100610,50000.00,21.193,7.676,,,,20100607,221434,1.00 C9580D85D57E3164,S,442368FK7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20250415,,,20100607,145245,20100610,25000.00,106.122,3.821,,,,20100607,221434,1.00 C0DF145C5753C2F1,S,213201PG5,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20131115,,,20100607,145244,20100610,25000.00,111.304,1.600,,,,20100607,221434,1.00 9B3D203C26663581,S,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20100607,145244,20100610,100000.00,116.797,2.815,,,,20100607,221434,1.00 BF00FA6F98C97687,D,109754BJ9,BRISTOL BORO PA SCH DIST ,20070115,4.000,20160301,,,20100607,145148,20100610,20000.00,107.369,,,,,20100607,221434,1.00 1934A10888ED42B8,D,109754BJ9,BRISTOL BORO PA SCH DIST ,20070115,4.000,20160301,,,20100607,145144,20100610,20000.00,107.619,,,,,20100607,221434,1.00 9FA0635A32E83DE9,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100607,145116,20100610,40000.00,99.575,,,,,20100607,221434,1.00 995EEA7FC7908646,D,442368FK7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20250415,,,20100607,145245,20100610,25000.00,105.122,,,,,20100607,221434,1.00 B8D1A7852245DD6B,D,725304QH5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20270901,,,20100607,145100,20100610,10000.00,46.461,,,,,20100607,221434,1.00 82E620FD99E08ED3,D,864768NC6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.750,20260601,,,20100607,144928,20100610,75000.00,78.564,,,,,20100607,221434,1.00 7A0FEF317E61CCDC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,145255,20100610,35000.00,102.550,6.041,,,,20100607,221434,1.00 F75EBFE6AAD7B2A8,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100607,145256,20100610,20000.00,100.655,3.899,,,,20100607,221434,1.00 1DDFD11D2337A83F,S,090491SJ1,BINGHAMTON N Y PUB IMPT,20050915,4.000,20210915,,,20100607,145254,20100610,50000.00,102.486,3.368,,,,20100607,221434,1.00 6DB50CD811242645,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100607,145148,20100610,100000.00,112.167,3.039,,,,20100607,221434,1.00 966A843F494BB9D6,P,64970MV83,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.200,20191101,,,20100607,145123,20100610,10000.00,94.600,4.924,,,,20100607,221434,1.00 FE065B061A7E97F8,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100607,145231,20100610,25000.00,107.985,,,,,20100607,221434,1.00 ECF6D8618DBEDA0B,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100607,145254,20100610,50000.00,21.093,,,,,20100607,221434,1.00 7F394E77D11E9BCB,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100607,145123,20100610,50000.00,98.500,,,,,20100607,221434,1.00 BCDB1C0E9E9817B4,S,473260BL0,JEFFERSON CNTY NEB REF,20100630,1.450,20121215,Y,,20100607,145303,20100630,60000.00,100.000,1.450,,,,20100607,221434,1.00 8E09BFE381B5F2A4,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100607,145259,20100610,50000.00,98.159,5.419,,,,20100607,221434,1.00 1733185615BDBCDB,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100607,145236,20100610,500000.00,104.871,3.500,,,,20100607,221434,1.00 E0653169EFA6F4DA,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100607,145109,20100610,50000.00,102.137,4.609,,,,20100607,221434,1.00 8705E8979F41892B,D,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100607,145106,20100610,10000.00,101.075,,S,,,20100607,221434,1.00 3CF15CBECB1A8F38,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100607,145259,20100610,50000.00,96.235,,,,,20100607,221434,1.00 EC3E7DB87A3C21CE,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100607,145300,20100610,25000.00,101.425,4.289,,,,20100607,221434,1.00 B6A3BFDDB65F1F16,P,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20100607,145301,20100610,10000.00,101.375,2.566,,,,20100607,221434,1.00 515A551908E4B9C2,S,343546AQ0,FLOYD CNTY & ROME FLOYD CNTY ,20100603,3.800,20250601,,,20100607,145100,20100610,50000.00,102.250,3.530,,,,20100607,221434,1.00 43DB9D34C849A2FF,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100607,145200,20100610,250000.00,120.241,3.103,,,,20100607,221434,1.00 6094FE6301382CA7,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100607,145307,20100610,175000.00,107.229,1.662,,,,20100607,221434,1.00 FC6A00C6A655DB35,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100607,145311,20100610,50000.00,104.435,4.250,,,,20100607,221434,1.00 E1C082E3BD72201B,S,452150RU1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20100801,,,20100607,145308,20100610,5000.00,99.787,1.449,,,,20100607,221434,1.00 31A0CF687B15800C,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100607,145311,20100610,20000.00,103.164,3.749,,,,20100607,221434,1.00 ED96DFEC02B50324,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100607,145314,20100610,5000.00,100.990,5.080,,,,20100607,221434,1.00 FE6E0070826B5E5B,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,145314,20100615,10000.00,100.000,4.499,,,,20100607,221434,1.00 199A25DC1D6D1339,S,034664DZ2,ANGELICA N Y TAXABLE-PUB IMPT-SER B,20100415,4.300,20160415,,,20100607,145025,20100610,70000.00,103.924,3.550,,,,20100607,221434,1.00 BBDEC96D52926B4A,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100607,145307,20100610,175000.00,106.729,,,,,20100607,221434,1.00 C093A8A5874FBD39,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100607,145311,20100610,50000.00,102.560,,,,,20100607,221434,1.00 3497D5C7033AD221,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100607,145315,20100610,15000.00,100.750,3.627,,,,20100607,221434,1.00 52F71D23DEF75695,D,442368FK7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20250415,,,20100607,145253,20100610,25000.00,105.122,,,,,20100607,221434,1.00 069205157919A83A,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100607,145302,20100610,50000.00,96.235,,,,,20100607,221434,1.00 083B06C3E87775A5,D,930863E84,WAKE CNTY N C SCH,20051101,5.000,20210501,,,20100607,145125,20100610,100000.00,115.279,,S,,,20100607,221434,1.00 C0C483BBDEBC87FB,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100607,145309,20100610,10000.00,101.500,4.250,,,,20100607,221434,1.00 3787E5F9A472475D,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100607,145117,20100610,125000.00,117.344,2.515,,,,20100607,221434,1.00 142F7703C12AED61,S,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,Y,,20100607,145300,20100610,50000.00,99.300,4.130,,,,20100607,221434,1.00 FF0E4F6B156D435E,P,13068H5G5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-B-NATL IBC,20010301,5.250,20120101,,,20100607,145323,20100610,15000.00,103.300,3.064,,,,20100607,221434,1.00 0AE5988CE0F68F1C,D,76009PBD6,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.000,20190601,,,20100607,144700,20100610,50000.00,106.790,,,,,20100607,221434,1.00 002F5080D01A2ECA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,145323,20100610,10000.00,102.550,6.041,,,,20100607,221434,1.00 C0303F39637418A8,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100607,145317,20100610,10000.00,101.125,4.053,,,,20100607,221434,1.00 83BB0E3F40592F55,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,145332,20100621,20000.00,102.500,6.001,,,,20100607,221434,1.00 8092A0E06D0622EF,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100607,145331,20100610,50000.00,101.159,2.847,,,,20100607,221434,1.00 CE72C36AA56B0A14,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,145333,20100701,20000.00,100.250,4.458,,,,20100607,221434,1.00 5EFE31D2E0969C3B,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100607,145315,20100610,10000.00,100.000,,,,,20100607,221434,1.00 84F3DBB444804A0C,S,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100607,145331,20100610,10000.00,106.748,4.007,,,,20100607,221434,1.00 09AB03A4B278A86A,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100607,145325,20100610,5000.00,100.000,,,,,20100607,221434,1.00 7C1BE018FD8A81E7,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100607,145331,20100610,50000.00,100.409,,,,,20100607,221434,1.00 C4B1F579FEE72D79,P,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20100607,145300,20100610,25000.00,82.642,6.804,,,,20100607,221434,1.00 F1650B537FCCE699,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,145333,20100701,20000.00,98.375,,,,,20100607,221434,1.00 D595327613AC1825,P,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100607,144500,20100608,1MM+,100.666,0.465,,,,20100607,221434,1.00 ADEB80719CEC3DEF,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100607,145200,20100610,10000.00,98.721,5.108,,,,20100607,221434,1.00 3611A07FF38CB933,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100607,145331,20100610,10000.00,104.873,,,,,20100607,221434,1.00 DA06E6B88B1C6EFA,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,145340,20100610,30000.00,104.166,3.090,,,,20100607,221434,1.00 12B8F775971D0B2A,P,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100607,145334,20100610,10000.00,57.820,6.843,,,,20100607,221434,1.00 8965938355FD25F7,S,692159B54,OYSTER BAY N Y REF,19980114,5.500,20110201,,,20100607,145331,20100608,10000.00,102.769,1.190,,,,20100607,221434,1.00 2331E1A839BDA1DB,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100607,145329,20100610,5000.00,104.867,4.969,,,,20100607,221434,1.00 CDF24AA1F7818CB4,D,364190S58,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20250201,,,20100607,140706,20100610,200000.00,50.615,,S,,,20100607,221434,1.00 130CBAEFBC28BB42,P,65818PBA6,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20210601,,,20100607,145336,20100610,30000.00,101.082,2.786,,,,20100607,221434,1.00 46403DA24168F5E3,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,145340,20100610,30000.00,102.916,,,,,20100607,221434,1.00 579C73E2ED64C9F5,D,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20100607,145242,20100610,100000.00,114.422,,,,,20100607,221434,1.00 B6E03199F24D4060,P,624543CW2,MOUNTAINTOP AREA JT SAN AUTH ,20000801,5.600,20251215,,,20100607,145300,20100610,25000.00,101.760,2.137,,,,20100607,221434,1.00 5A06DBD9A570F615,S,473260BM8,JEFFERSON CNTY NEB REF,20100630,1.750,20131215,Y,,20100607,145348,20100630,60000.00,100.000,1.750,,,,20100607,221434,1.00 D31C90209187F7ED,P,145181BY8,CARROLL IOWA HOSP REV ,20011201,6.000,20211201,,,20100607,145346,20100610,5000.00,97.500,6.309,,,,20100607,221434,1.00 B824404EB79793A5,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100607,145350,20100610,10000.00,97.546,5.524,,,,20100607,221434,1.00 0A5CF4F3B3E4CC62,S,250092R88,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20120601,,,20100607,145351,20100610,15000.00,105.347,1.250,,,,20100607,221434,1.00 47C7D76801C72EA8,S,378294DD1,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.000,20190701,,,20100607,145344,20100610,10000.00,106.430,3.092,,,,20100607,221434,1.00 F01F219D2F4FAAE0,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100607,145310,20100610,30000.00,104.700,4.410,,,,20100607,221434,1.00 D659AD282C271DE6,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100607,145337,20100610,55000.00,108.432,4.456,,,,20100607,221434,1.00 C2BCF4E12208E628,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100607,145343,20100610,165000.00,103.926,4.971,,,,20100607,221434,1.00 C1FCC79652E1842F,S,702725HV7,PASSAIC CNTY N J ,20080501,5.000,20160201,,,20100607,145351,20100610,10000.00,114.719,2.210,,,,20100607,221434,1.00 3F627FBD220E788B,P,60242MBC6,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20120601,,,20100607,144915,20100609,500000.00,107.871,0.972,,,,20100607,221434,1.00 2B7E08821E579230,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20100607,144800,20100610,100000.00,111.195,0.950,,,,20100607,221434,1.00 4290DAE5A5FDC398,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100607,145351,20100610,5000.00,95.008,4.844,,,,20100607,221434,1.00 47CEAF01595C0DBF,S,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20100607,144839,20100610,100000.00,106.288,2.950,,,,20100607,221434,1.00 4246DCC9AAC10A28,D,702725HV7,PASSAIC CNTY N J ,20080501,5.000,20160201,,,20100607,145351,20100610,10000.00,113.469,,,,,20100607,221434,1.00 DBBBB88C6E45ABC4,P,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100607,145359,20100610,25000.00,105.490,4.690,,,,20100607,221434,1.00 5700635A3AA669A8,P,023362KF2,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20211101,,,20100607,145352,20100610,50000.00,101.916,4.019,,,,20100607,221434,1.00 558FA1EC3759931E,P,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100607,145357,20100610,30000.00,99.637,3.066,,,,20100607,221434,1.00 C824DC0F0883D375,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,145349,20100610,10000.00,101.191,4.853,,,,20100607,221434,1.00 8DCDD7399808EDDF,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100607,145404,20100616,45000.00,101.900,4.263,,,,20100607,221434,1.00 0E2E47D012B849A3,S,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20100607,145352,20100610,200000.00,106.341,3.300,,,,20100607,221434,1.00 E8B28F90582F868E,D,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20100607,145241,20100610,45000.00,73.130,,S,,,20100607,221434,1.00 2D9C5FDAEFD55EEE,S,797646KV7,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20190615,,,20100607,145353,20100610,45000.00,104.631,2.998,,,,20100607,221434,1.00 68A6BD2D1C236EA3,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100607,145355,20100610,100000.00,99.750,4.281,,,,20100607,221434,1.00 282C6FF1057DF163,D,126775RK3,CABARRUS CNTY N C REF,20040315,4.000,20120201,,,20100607,145303,20100610,150000.00,105.057,,S,,,20100607,221434,1.00 E86483D34D6B234D,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,145349,20100610,10000.00,99.207,,,,,20100607,221434,1.00 4EE096CF5F152262,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100607,145400,20100610,15000.00,104.350,1.880,,,,20100607,221434,1.00 B01CBA057E6378CD,S,4860627Y2,KATY TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20330215,,,20100607,145405,20100610,25000.00,102.895,3.925,,,,20100607,221434,1.00 1D13F83BFE5BE217,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20100607,145405,20100610,25000.00,104.011,4.047,,,,20100607,221434,1.00 D371695215FB4CBD,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100607,145351,20100610,10000.00,88.581,5.530,,,,20100607,221434,1.00 73540BB4D3F76E28,S,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20100607,145353,20100610,25000.00,116.650,2.445,,,,20100607,221434,1.00 9C7DDF3A7CA8F5AF,S,692159B54,OYSTER BAY N Y REF,19980114,5.500,20110201,,,20100607,145408,20100608,10000.00,102.769,1.190,,,,20100607,221434,1.00 1FA0993AC8058581,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100607,145410,20100610,20000.00,100.000,4.599,,,,20100607,221434,1.00 2EA3FB3E5671CF11,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100607,145200,20100610,25000.00,107.805,,,,,20100607,221434,1.00 C946D9378900A44C,D,343546AQ0,FLOYD CNTY & ROME FLOYD CNTY ,20100603,3.800,20250601,,,20100607,145100,20100610,50000.00,100.250,,,,,20100607,221434,1.00 4AC2378D96FE1EB9,S,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100607,145321,20100615,50000.00,100.564,4.306,,,,20100607,221434,1.00 B4637C50EF0F0683,S,614546ER6,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20170715,Y,,20100607,145310,20100617,25000.00,103.125,2.515,,,,20100607,221434,1.00 8464DBD798C6CB91,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100607,145356,20100610,25000.00,103.385,,S,,,20100607,221434,1.00 2675F46B5AF2B743,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,145410,20100610,5000.00,101.000,4.323,,,,20100607,221434,1.00 B64A3731394C2A73,S,46246RCX3,IOWA FIN AUTH IOWA UNDERGROUND REF-SER A,20041117,5.000,20120701,,,20100607,145416,20100610,15000.00,107.596,1.250,,,,20100607,221434,1.00 11E01940814D26BE,P,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100607,145359,20100610,100000.00,103.662,4.253,,,,20100607,221434,1.00 30509AE8E594090E,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,145413,20100610,25000.00,84.763,6.500,,,,20100607,221434,1.00 20DE057FD48E4EE5,S,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20100607,145414,20100610,5000.00,109.926,1.855,,,,20100607,221434,1.00 1915B39963D4DD2C,D,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20100607,145414,20100610,5000.00,109.426,,,,,20100607,221434,1.00 A268DC6AD32518CD,P,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20100607,145419,20100610,20000.00,96.880,5.416,,,,20100607,221434,1.00 627B2D9E58114B65,P,464196AR5,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140715,,,20100607,145307,20100610,25000.00,105.000,3.673,,,,20100607,221434,1.00 6E6B32CD1620FC76,P,95667QAU0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20180701,,,20100607,145350,20100610,25000.00,112.809,2.974,,,,20100607,221434,1.00 32112308C20FB855,P,57585KR34,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,4.750,20211101,,,20100607,145413,20100610,15000.00,100.280,4.623,,,,20100607,221434,1.00 BAA4A991AE0C9476,D,296335HD7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20150901,,,20100607,145325,20100610,30000.00,109.495,,,,,20100607,221434,1.00 BCD3C46B30E6F2D6,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,145400,20100610,100000.00,104.975,3.715,,,,20100607,221434,1.00 A0A0BF02BD5C773F,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100607,145423,20100610,10000.00,40.014,4.997,,,,20100607,221434,1.00 1196F9DB0063D611,S,473260BU0,JEFFERSON CNTY NEB REF,20100630,3.600,20201215,Y,,20100607,145425,20100630,20000.00,100.000,3.600,,,,20100607,221434,1.00 BC5CE2B7C48439DB,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100607,144645,20100610,1MM+,104.545,4.289,,,,20100607,221434,1.00 8D0A2CDA4A901A6A,S,662842HX4,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20170601,,,20100607,145425,20100610,15000.00,103.695,2.421,,,,20100607,221434,1.00 9512A4C06335FFA1,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100607,145156,20100610,110000.00,94.800,,S,,,20100607,221434,1.00 9BA67B6BEAE345E7,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100607,145428,20100610,25000.00,118.822,2.250,,,,20100607,221434,1.00 AF72269A04CB6E2F,S,384201AK5,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,5.000,20160901,,,20100607,145223,20100610,60000.00,115.737,2.274,,,,20100607,221434,1.00 9C4D51A0D0A360CB,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100607,145432,20100701,10000.00,99.925,5.258,,,,20100607,221434,1.00 14E42447A4ED1A03,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100607,145423,20100610,10000.00,39.132,,,,,20100607,221434,1.00 E1EF1BB0C16F0600,D,384201AK5,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,5.000,20160901,,,20100607,145223,20100610,60000.00,114.592,,,,,20100607,221434,1.00 63F7D9B45E38C881,D,426337AT8,HENRY CNTY GA ,20090402,3.000,20140701,,,20100607,145416,20100610,15000.00,104.300,,,,,20100607,221434,1.00 9DF712FCEF0F9176,P,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100607,145400,20100610,25000.00,93.003,5.027,,,,20100607,221434,1.00 A3DF42637923688E,S,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20100607,145435,20100610,15000.00,77.653,3.750,,,,20100607,221434,1.00 AD799C410267A5C7,S,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100607,144752,20100610,50000.00,110.997,3.356,,,,20100607,221434,1.00 7EF6661C0D732E44,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100607,145200,20100610,50000.00,96.344,5.267,,,,20100607,221434,1.00 5D870EF76715517C,S,343546AQ0,FLOYD CNTY & ROME FLOYD CNTY ,20100603,3.800,20250601,,,20100607,145300,20100610,45000.00,102.250,3.530,,,,20100607,221434,1.00 74FA47A459DA2E92,P,495033BE1,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20151201,,,20100607,145439,20100610,10000.00,104.459,2.620,,,,20100607,221434,1.00 318FEF281E3E84FD,D,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100607,144752,20100610,50000.00,108.997,,,,,20100607,221434,1.00 8639F4DE29E99981,S,914743U64,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,3.100,20120701,,,20100607,145438,20100610,10000.00,103.747,1.250,,,,20100607,221434,1.00 CB95CB61030ACCD4,D,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20100607,145419,20100610,20000.00,96.880,,,,,20100607,221434,1.00 3C5A5B1A80FD44F9,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100607,145200,20100610,50000.00,98.310,,,,,20100607,221434,1.00 007AAA96111B59F6,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100607,145300,20100610,25000.00,98.242,,,,,20100607,221434,1.00 463F9CA7DC7A2791,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100607,145334,20100610,25000.00,98.492,,,,,20100607,221434,1.00 8BDF45B9A8E06390,D,378294DD1,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.000,20190701,,,20100607,145343,20100610,10000.00,104.305,,,,,20100607,221434,1.00 225305A23509B1AE,D,378294DD1,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.000,20190701,,,20100607,145329,20100610,10000.00,104.555,,,,,20100607,221434,1.00 0E03BCF69B698592,D,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20100607,144200,20100610,1000000.00,105.724,,,,,20100607,221434,1.00 49B00F0D036AAB2D,D,381101AF1,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20150301,,,20100607,145436,20100610,10000.00,102.594,,,,,20100607,221434,1.00 2D92C240DC2EB0F5,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100607,132816,20100610,100000.00,93.780,,P,,,20100607,221434,1.00 71E31D5AE415316F,D,662842HX4,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20170601,,,20100607,145425,20100610,15000.00,101.895,,,,,20100607,221434,1.00 0AF707105D92F4B4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,145445,20100701,10000.00,103.000,5.667,,,,20100607,221434,1.00 CB37F5124D8055BB,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100607,145443,20100610,25000.00,103.122,4.406,,,,20100607,221434,1.00 C0FA4EE96A8193E8,S,518021SV3,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20211101,,,20100607,145421,20100610,100000.00,57.098,4.980,,,,20100607,221434,1.00 2B580C5B674F453D,D,123425DC1,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20200901,,,20100607,145324,20100610,65000.00,106.853,,S,,,20100607,221434,1.00 C3D6883E00920F90,S,898711C53,TUCSON ARIZ SER C,20030601,3.300,20140701,,,20100607,145439,20100610,10000.00,103.939,1.966,,,,20100607,221434,1.00 40EAF59ABF4668B2,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100607,145412,20100610,20000.00,109.602,2.527,,,,20100607,221434,1.00 38603F0178658F7B,P,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100607,145445,20100610,35000.00,105.806,1.379,,,,20100607,221434,1.00 0AB7B6B98B11D21F,P,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100607,145448,20100610,25000.00,106.088,1.414,,,,20100607,221434,1.00 12C697D9844014DB,D,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20100607,145353,20100610,25000.00,115.150,,,,,20100607,221434,1.00 C5808CA29945259B,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100607,145326,20100610,25000.00,98.341,5.132,,,,20100607,221434,1.00 953287A6A2A6DD6A,P,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100607,145342,20100610,125000.00,100.750,5.415,,,,20100607,221434,1.00 D45AF28BD8873FFF,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100607,145412,20100610,20000.00,108.665,,,,,20100607,221434,1.00 638E70EA701280C9,D,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100607,145448,20100610,25000.00,106.338,,,,,20100607,221434,1.00 9E6E680AC82614AE,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,145451,20100617,5000.00,100.150,4.605,,,,20100607,221434,1.00 D5E68F6D08ED1FC9,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100607,144600,20100610,5000.00,76.101,,,,,20100607,221434,1.00 8B3350A15DC5FD05,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100607,145445,20100610,15000.00,105.190,3.209,,,,20100607,221434,1.00 A53D32DC50D9C291,S,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20100607,145444,20100610,30000.00,108.441,3.626,,,,20100607,221434,1.00 EABA6E0FA9BC8286,P,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20100607,145300,20100610,100000.00,114.818,3.124,,,,20100607,221434,1.00 9CFB508BBEC31A3E,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,145300,20100610,10000.00,99.207,,,,,20100607,221434,1.00 880668BC98394B4D,P,2500925E9,DES MOINES IOWA REF-SER A,20100126,2.000,20140601,,,20100607,145300,20100610,200000.00,102.051,1.467,,,,20100607,221434,1.00 8926C49779D8D285,D,95667QAU0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20180701,,,20100607,145350,20100610,25000.00,112.809,,,,,20100607,221434,1.00 CA11AB9519053769,S,2500925E9,DES MOINES IOWA REF-SER A,20100126,2.000,20140601,,,20100607,145300,20100610,200000.00,102.126,1.448,,,,20100607,221434,1.00 B4D19A087305F3F7,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,145459,20100610,10000.00,100.000,5.148,,,,20100607,221434,1.00 93C03CB44ECD7DB2,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,145500,20100610,45000.00,101.650,4.226,,,,20100607,221434,1.00 1038DDC9FACBD636,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20100607,145444,20100610,25000.00,109.910,0.870,,,,20100607,221434,1.00 8F13684EA3193B8F,S,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100607,145448,20100610,75000.00,110.234,2.500,,,,20100607,221434,1.00 8BAF0CA91D618536,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100607,145452,20100610,20000.00,108.860,3.877,,,,20100607,221434,1.00 9109D4C35F77E9FE,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100607,145453,20100610,15000.00,115.217,2.468,,,,20100607,221434,1.00 EFD393F1C18D5045,P,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100607,145454,20100610,40000.00,109.417,1.461,,,,20100607,221434,1.00 DB290E047CD7C965,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,145456,20100629,25000.00,100.000,5.124,,,,20100607,221434,1.00 A7326C53DA2E4094,P,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100607,145500,20100610,25000.00,105.490,4.690,,,,20100607,221434,1.00 52AD635DC6497CF9,D,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100607,145448,20100610,75000.00,108.984,,,,,20100607,221434,1.00 00EC570E491D3EF2,P,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20100607,145500,20100610,15000.00,105.047,2.007,,,,20100607,221434,1.00 7F0894F7089896FB,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100607,145454,20100610,15000.00,99.461,4.794,,,,20100607,221434,1.00 17F3DAD8CFB08778,P,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100607,145456,20100610,30000.00,115.620,1.963,,,,20100607,221434,1.00 8E36B01BA72C98F8,P,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100607,145457,20100610,30000.00,109.394,1.443,,,,20100607,221434,1.00 E6A1B26A1C06E560,P,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20100607,145458,20100610,20000.00,113.862,1.710,,,,20100607,221434,1.00 DC74997D003DD371,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100607,145452,20100610,20000.00,109.360,,,,,20100607,221434,1.00 298560B0ECE52779,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100607,145453,20100610,15000.00,115.717,,,,,20100607,221434,1.00 6D42A14B29183AB3,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100607,145454,20100610,40000.00,109.667,,,,,20100607,221434,1.00 7DD4C9D8E5D7F79C,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100607,145454,20100610,15000.00,97.586,,,,,20100607,221434,1.00 3B4AC7E00C3140B5,D,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100607,145456,20100610,30000.00,116.120,,,,,20100607,221434,1.00 B67F88ABD3D58B44,S,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20100607,115808,20100610,20000.00,37.528,5.800,,,,20100607,221434,1.00 75B903148AC6102B,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100607,145457,20100610,30000.00,109.644,,,,,20100607,221434,1.00 159B3FF80B60E563,D,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20100607,145458,20100610,20000.00,114.362,,,,,20100607,221434,1.00 0828FE41CC82D71F,P,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20100607,145500,20100610,100000.00,112.500,3.195,,,,20100607,221434,1.00 F555C32DB6F65736,P,709222AX1,PENNSYLVANIA ST TPK COMMN ,20010701,5.125,20230715,,,20100607,145500,20100610,15000.00,105.049,1.379,,,,20100607,221434,1.00 321D69422F489A8D,D,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,Y,,20100607,145215,20100610,100000.00,103.398,,,,,20100607,221434,1.00 D5749985ACAE4D23,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100607,145446,20100610,25000.00,116.891,2.657,,,,20100607,221434,1.00 50EEE4ECF33BC5EE,S,473260BV8,JEFFERSON CNTY NEB REF,20100630,3.700,20211215,Y,,20100607,145505,20100630,75000.00,100.000,3.700,,,,20100607,221434,1.00 1942635F17A25F7D,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100607,145258,20100610,135000.00,83.680,5.549,,,,20100607,221434,1.00 C643ED78F930F4B3,D,384201AK5,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,5.000,20160901,,,20100607,145223,20100610,60000.00,114.363,,,,,20100607,221434,1.00 F978CF9A0C75C6A0,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100607,145453,20100610,25000.00,116.791,,,,,20100607,221434,1.00 CFC04607C6F7A226,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100607,145446,20100610,25000.00,116.791,,,,,20100607,221434,1.00 24F4392F239613F7,D,10606QBK4,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.000,20190901,Y,,20100607,144927,20100629,240000.00,99.700,,S,,,20100607,221434,1.00 7FAE279F756E4856,D,145181BY8,CARROLL IOWA HOSP REV ,20011201,6.000,20211201,,,20100607,145327,20100610,5000.00,98.000,,,,,20100607,221434,1.00 D7B203A15DB155B6,D,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100607,145349,20100610,100000.00,109.798,,S,,,20100607,221434,1.00 83BCA0BA8B9645DA,D,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20100607,145405,20100610,45000.00,72.630,,P,,,20100607,221434,1.00 DA2406CF5B41D2EE,D,518021SV3,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20211101,,,20100607,145413,20100610,100000.00,56.913,,,,,20100607,221434,1.00 7CC22183C40C2C23,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20100607,145444,20100610,25000.00,109.910,,,,,20100607,221434,1.00 5CF243649FD15537,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,145507,20100616,25000.00,99.625,5.024,,,,20100607,221434,1.00 71D29EF5EC2E7773,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,145515,20100610,10000.00,99.387,5.550,,,,20100607,221434,1.00 A7CF8E5049506081,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100607,145505,20100610,210000.00,103.542,3.700,,,,20100607,221434,1.00 6CD62D1CC7F35DE8,P,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20100607,145447,20100610,25000.00,108.901,1.942,,,,20100607,221434,1.00 FFFF3E7B286EAB2D,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100607,145459,20100610,25000.00,109.581,3.109,,,,20100607,221434,1.00 B9EB0E6BACE0CD51,S,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100607,145500,20100610,200000.00,102.819,0.500,,,,20100607,221434,1.00 5C32C2276A756CED,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100607,145519,20100610,30000.00,67.300,5.557,,,,20100607,221434,1.00 7F51EE4B32B03D88,S,973126MP7,WINCHESTER VA PUB IMPT,20051101,4.000,20121101,,,20100607,145400,20100610,150000.00,107.194,0.950,,,,20100607,221434,1.00 BCAB0452EF53022B,S,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20100607,145517,20100610,50000.00,103.038,0.501,,,,20100607,221434,1.00 94511AC61E189B0C,P,30421MHS1,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20100801,,,20100607,145500,20100610,20000.00,100.086,3.342,,,,20100607,221434,1.00 3ABE25B7BE57183C,S,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100607,145233,20100628,25000.00,102.750,4.496,,,,20100607,221434,1.00 6F42F9250E58DF30,P,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100607,145517,20100610,50000.00,98.365,5.112,,,,20100607,221434,1.00 716BAB3153238BCE,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100607,145422,20100610,100000.00,101.072,,,,,20100607,221434,1.00 8C18AD950336CE10,D,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20100607,145447,20100610,25000.00,108.901,,,,,20100607,221434,1.00 53CAAB1007B6BE44,D,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20100607,145400,20100610,15000.00,76.114,,,,,20100607,221434,1.00 420D2E1D78225ECD,D,518021SV3,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20211101,,,20100607,145407,20100610,100000.00,56.973,,,,,20100607,221434,1.00 2F4E4B57CDD03E60,D,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20100607,145413,20100610,15000.00,76.364,,,,,20100607,221434,1.00 456727C95C2677E0,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100607,145518,20100610,5000.00,100.170,5.987,,,,20100607,221434,1.00 E6C38240397E635B,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100607,145518,20100610,5000.00,87.207,2.637,,,,20100607,221434,1.00 5EF5BF8EB64B2424,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,145521,20100617,20000.00,100.000,4.624,,,,20100607,221434,1.00 17E9A487CCDDD0D9,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100607,145522,20100610,5000.00,103.650,4.433,,,,20100607,221434,1.00 AD0F483A4A5CD4BB,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100607,145525,20100610,45000.00,99.500,5.435,,,,20100607,221434,1.00 370659E178DCE3FF,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,145316,20100610,1000000.00,108.088,3.050,,,,20100607,221434,1.00 8C1730A41BCD4E91,P,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20100607,145500,20100610,100000.00,104.362,1.000,,,,20100607,221434,1.00 5898E8F7F37F028B,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,145529,20100610,25000.00,100.000,5.148,,,,20100607,221434,1.00 EF0CAB9697FB335A,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100607,145526,20100610,15000.00,103.601,4.213,,,,20100607,221434,1.00 F51FB8F968908C81,S,495152HF0,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20281201,,,20100607,145527,20100610,20000.00,107.278,3.802,,,,20100607,221434,1.00 48086F95DAE62C2E,P,898711C61,TUCSON ARIZ SER C,20030601,4.000,20150701,,,20100607,145400,20100610,75000.00,105.921,1.994,,,,20100607,221434,1.00 67863484E8CB9E75,D,495152HF0,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20281201,,,20100607,145527,20100610,20000.00,105.277,,,,,20100607,221434,1.00 6C8B74F379ED3D12,D,898711C53,TUCSON ARIZ SER C,20030601,3.300,20140701,,,20100607,145432,20100610,10000.00,103.613,,,,,20100607,221434,1.00 3EB60EC9C249B4B9,D,898711C53,TUCSON ARIZ SER C,20030601,3.300,20140701,,,20100607,145425,20100610,10000.00,103.863,,,,,20100607,221434,1.00 C4B3EEAE4F8FD760,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,145534,20100610,5000.00,101.750,6.221,,,,20100607,221434,1.00 7656BCD62BA5618C,S,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20100607,145528,20100616,300000.00,106.341,3.294,,,,20100607,221434,1.00 4777F94B1D86AF26,P,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100607,145531,20100610,25000.00,105.490,4.690,,,,20100607,221434,1.00 B4620B9CB78638EA,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100607,145531,20100610,30000.00,104.054,3.198,,,,20100607,221434,1.00 4037F8E322C03F9E,P,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20100607,145531,20100610,20000.00,104.413,1.447,,,,20100607,221434,1.00 C8A57F90C5AB33A2,S,473260BY2,JEFFERSON CNTY NEB REF,20100630,4.000,20241215,Y,,20100607,145534,20100630,85000.00,100.000,4.000,,,,20100607,221434,1.00 8A420881754999A7,S,150411VC7,CEDAR HILL TEX ,20060301,4.500,20230215,,,20100607,145530,20100610,100000.00,104.516,3.613,,,,20100607,221434,1.00 C00A0FB002656296,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100607,145434,20100610,25000.00,99.024,5.073,,,,20100607,221434,1.00 326EA6D7EFADABBF,S,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20100607,145435,20100607,1MM+,100.000,,,,,20100607,221434,1.00 1C671FB8F876678E,S,130684C68,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20180501,,,20100607,145511,20100610,10000.00,103.814,3.348,,,,20100607,221434,1.00 DD0A325BCC307DA3,D,138015DZ2,CANONSBURG-HOUSTON PA JT AUTH REF-GTD-SER I,20030415,3.500,20121201,,,20100607,145525,20100610,35000.00,99.500,,,,,20100607,221434,1.00 634DB9E474E13A6E,S,495033BL5,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20171201,,,20100607,145523,20100610,140000.00,116.170,2.605,,,,20100607,221434,1.00 FF617EB172F8744C,P,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100607,145400,20100610,10000.00,85.155,5.420,,,,20100607,221434,1.00 32060CFE7309706B,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100607,145536,20100610,20000.00,100.000,5.499,,,,20100607,221434,1.00 859D57F4C37356EE,D,130684C68,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20180501,,,20100607,145511,20100610,10000.00,103.714,,,,,20100607,221434,1.00 048D709DF61A971B,D,130684C68,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20180501,,,20100607,145518,20100610,10000.00,103.714,,,,,20100607,221434,1.00 1287B7E6CD844090,D,296335HD7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20150901,,,20100607,145319,20100610,30000.00,109.745,,,,,20100607,221434,1.00 B81D2C37797D4AF9,P,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20100607,145532,20100610,50000.00,104.014,1.963,,,,20100607,221434,1.00 19370E1221E512AD,S,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20100607,145532,20100610,25000.00,113.740,3.250,,,,20100607,221434,1.00 ABDBAD957B2C4BBF,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100607,145400,20100610,100000.00,102.255,,,,,20100607,221434,1.00 0C3EE5A126FCCEAA,S,495260VP3,KING CNTY WASH SCH DIST NO 414 ,20081202,4.400,20191201,,,20100607,145512,20100610,30000.00,109.523,3.113,,,,20100607,221434,1.00 CF2019D14C08FBE3,S,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100607,145537,20100610,100000.00,108.063,0.321,,,,20100607,221434,1.00 BC6D4ED115D46274,P,341568AM5,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20180701,,,20100607,144314,20100610,50000.00,102.770,3.552,,,,20100607,221434,1.00 EE387F240501D6E3,S,509822FA5,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20160715,Y,,20100607,145415,20100615,110000.00,102.804,2.500,,,,20100607,221434,1.00 2BEF584B77CF2D77,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100607,145547,20100610,15000.00,112.085,3.903,,,,20100607,221434,1.00 D8BA8770E31909F3,D,341568AM5,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20180701,,,20100607,144314,20100610,50000.00,102.875,,,,,20100607,221434,1.00 08626C1055C47634,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100607,145548,20100610,50000.00,101.159,2.847,,,,20100607,221434,1.00 E040B1D943108929,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100607,145533,20100610,15000.00,100.849,,,,,20100607,221434,1.00 98C2B776766F45BF,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100607,145548,20100610,50000.00,100.409,,,,,20100607,221434,1.00 5E4946DAC2E84F4F,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100607,145448,20100610,25000.00,108.831,,,,,20100607,221434,1.00 F2167F2FFEC2B672,P,139367CC8,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20221001,,,20100607,145549,20100610,25000.00,100.950,4.172,,,,20100607,221434,1.00 36B6603F24829EBF,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100607,145551,20100610,15000.00,101.570,3.914,,,,20100607,221434,1.00 461DA4BC7E3C384D,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100607,145551,20100610,5000.00,87.207,2.637,,,,20100607,221434,1.00 BADE83CDCA6D65C5,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100607,145554,20100622,45000.00,99.750,4.016,,,,20100607,221434,1.00 04CA13D947283053,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100607,145545,20100608,5000.00,100.020,4.746,,,,20100607,221434,1.00 9FC290F37A56C9AB,S,375892FA9,GILMER TEX INDPT SCH DIST BLDG,20031115,4.625,20330215,,,20100607,145552,20100610,5000.00,102.341,3.934,,,,20100607,221434,1.00 AE4BECDE8A5A4BE8,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100607,145508,20100610,75000.00,102.160,4.708,,,,20100607,221434,1.00 BF52B82538FF760E,P,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100607,145548,20100622,100000.00,101.285,4.067,,,,20100607,221434,1.00 1C5AC68735DD0731,D,414987EG8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100607,145551,20100715,50000.00,100.143,,,,,20100607,221434,1.00 6EBC406477208B56,S,414987EG8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100607,145551,20100715,50000.00,101.143,3.899,,,,20100607,221434,1.00 C419EA309E2DF21D,D,16104PCY9,CHARLOTTE N C STORM WTR FEE ,20061025,4.000,20150601,,,20100607,145049,20100610,50000.00,110.150,,S,,,20100607,221434,1.00 5840D992EDCB9E6A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100607,145507,20100610,50000.00,90.101,,,,,20100607,221434,1.00 E8922221E8D2EA1D,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100607,145557,20100610,20000.00,101.323,3.550,,,,20100607,221434,1.00 6144D04824167502,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100607,145554,20100610,20000.00,88.625,5.850,,,,20100607,221434,1.00 349C6FC96BC3B9FF,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100607,145459,20100610,895000.00,99.239,,P,,,20100607,221434,1.00 C4B8BAF741B6639C,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100607,145557,20100610,20000.00,100.323,,,,,20100607,221434,1.00 6AD5F933E559D98E,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20100607,145602,20100610,10000.00,100.000,5.749,,,,20100607,221434,1.00 97D2C041D038F5E8,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,145605,20100617,50000.00,100.692,4.662,,,,20100607,221434,1.00 99E1FC81C23522F9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100607,145558,20100610,10000.00,110.750,7.400,,,,20100607,221434,1.00 184C559DBD7EE056,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100607,145602,20100610,35000.00,109.330,2.564,,,,20100607,221434,1.00 58A9235622915BEC,P,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20100607,145601,20100610,20000.00,100.367,4.418,,,,20100607,221434,1.00 2771E5D7C75D37D5,D,726083BK3,PLACER UN HIGH SCH DIST CALIF REF,20030723,4.000,20160301,,,20100607,145425,20100610,40000.00,102.219,,P,,,20100607,221434,1.00 7FD57537BE5C976E,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100607,145556,20100610,10000.00,114.850,,S,,,20100607,221434,1.00 022EA523607449B4,P,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100607,145603,20100610,25000.00,105.490,4.690,,,,20100607,221434,1.00 5756259CB50110C5,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100607,145603,20100610,10000.00,109.022,1.400,,,,20100607,221434,1.00 9F978DA0657C9101,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100607,145538,20100610,25000.00,80.327,8.200,,,,20100607,221434,1.00 FAFDEC19F7676443,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100607,145600,20100610,100000.00,110.008,3.560,,,,20100607,221434,1.00 43FFB7F0C6669EB4,S,675383HT3,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.250,20220801,,,20100607,145600,20100610,20000.00,103.371,3.765,,,,20100607,221434,1.00 C52AFE26C10C8E23,S,276509AK2,EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ,20011015,5.250,20110815,,,20100607,145600,20100610,25000.00,104.500,1.392,,,,20100607,221434,1.00 C0564FDA5A5FDE5D,S,508248AY7,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20240601,,,20100607,145500,20100610,300000.00,107.291,3.800,,,,20100607,221434,1.00 FD12BC276212DEA4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100607,145604,20100610,10000.00,102.389,4.699,,,,20100607,221434,1.00 3F5C68A9CB3C3E50,S,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100607,145608,20100610,20000.00,105.530,4.170,,,,20100607,221434,1.00 E37AB5B8845047A7,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100607,145607,20100610,15000.00,99.461,4.794,,,,20100607,221434,1.00 2A05FF895F916EAA,P,245505PJ5,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20100415,4.000,20250615,,,20100607,145540,20100610,950000.00,103.650,3.563,,,,20100607,221434,1.00 B292ECA5C746C339,D,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20100607,145534,20100610,25000.00,113.740,,,,,20100607,221434,1.00 723FAF9DC9122845,P,522768ME7,LEBANON OHIO ROAD IMPT-LTD TAX,20030501,3.900,20201201,,,20100607,145457,20100610,250000.00,100.476,3.752,,,,20100607,221434,1.00 E48C249E0910911C,S,199491WU1,COLUMBUS OHIO VAR PURP-SER E,20051214,4.375,20231215,,,20100607,145607,20100610,25000.00,105.641,3.249,,,,20100607,221434,1.00 9B79117CDA5D3188,D,508248AY7,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20240601,,,20100607,145500,20100610,300000.00,106.651,,,,,20100607,221434,1.00 930AE3B93213B94F,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100607,145604,20100610,10000.00,100.389,,,,,20100607,221434,1.00 704CAEB628EBA5A0,D,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100607,145608,20100610,20000.00,103.530,,,,,20100607,221434,1.00 723BE5EEC0D9936A,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100607,145607,20100610,15000.00,97.586,,,,,20100607,221434,1.00 29962294551BA1DF,D,343546AQ0,FLOYD CNTY & ROME FLOYD CNTY ,20100603,3.800,20250601,,,20100607,145300,20100610,45000.00,100.250,,,,,20100607,221434,1.00 356BB31FF31B5B83,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,145611,20100610,20000.00,102.550,6.041,,,,20100607,221434,1.00 3C79338037307353,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,145615,20100701,5000.00,103.000,5.667,,,,20100607,221434,1.00 42170BE0BAE8CEF9,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,145616,20100617,5000.00,100.505,7.026,,,,20100607,221434,1.00 4DD6DCA13BA2C22F,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100607,145555,20100610,15000.00,110.753,,,,,20100607,221434,1.00 265814F544F59E1F,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100607,145619,20100610,5000.00,102.581,4.406,,,,20100607,221434,1.00 AEAF2507677313FB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,145619,20100617,50000.00,99.726,5.144,,,,20100607,221434,1.00 ACAF3AD6F71CF7C4,P,485116RP4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20121201,,,20100607,145408,20100610,30000.00,104.050,1.331,,,,20100607,221434,1.00 2D7168A63CACD14B,P,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20100607,145613,20100610,50000.00,104.705,2.057,,,,20100607,221434,1.00 1591FF0A5485C2E2,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100607,145540,20100610,100000.00,102.160,4.708,,,,20100607,221434,1.00 EA0BA3E1478371AC,S,473260BN6,JEFFERSON CNTY NEB REF,20100630,2.050,20141215,Y,,20100607,145616,20100630,60000.00,100.000,2.050,,,,20100607,221434,1.00 93DB0FD00864F407,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,145624,20100617,25000.00,100.505,7.026,,,,20100607,221434,1.00 194CAE5574BE4B00,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100607,145621,20100610,100000.00,111.539,2.258,,,,20100607,221434,1.00 AECAA85C94758B61,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100607,145621,20100610,100000.00,110.289,,,,,20100607,221434,1.00 A25B18DB2BAE0631,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100607,145610,20100610,25000.00,117.058,3.177,,,,20100607,221434,1.00 A95C8B8A2B7F8951,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100607,145613,20100610,15000.00,100.500,4.811,,,,20100607,221434,1.00 38197D7528C5A354,S,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,,,20100607,145606,20100610,25000.00,101.000,3.702,,,,20100607,221434,1.00 69DB0780D1CDBBE1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100607,145344,20100610,100000.00,102.305,,,,,20100607,221434,1.00 67FC29318EE7F1E5,S,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100607,145332,20100610,25000.00,107.430,3.389,,,,20100607,221434,1.00 446F8960B9B5E28E,P,851035PW9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20180301,,,20100607,145423,20100610,100000.00,112.501,2.633,,,,20100607,221434,1.00 4DCE7A060C4F0417,D,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,,,20100607,145603,20100610,25000.00,100.000,,,,,20100607,221434,1.00 7A4584B04A4152CB,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100607,145600,20100610,100000.00,109.382,3.148,,,,20100607,221434,1.00 7AE6AA3B68A0D75E,S,966124DB2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20130615,Y,,20100607,145406,20100615,50000.00,105.352,1.300,,,,20100607,221434,1.00 074EA4C20B1490CA,S,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20100607,145629,20100610,10000.00,106.847,3.797,,,,20100607,221434,1.00 CC8FC937BCF94416,P,385118HX5,GRANBY CONN SER B,20060815,3.875,20130815,,,20100607,145512,20100610,100000.00,107.896,1.331,,,,20100607,221434,1.00 90591268F8719E68,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100607,145322,20100610,50000.00,52.710,,S,,,20100607,221434,1.00 929258E74CA0FA05,D,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20100607,145629,20100610,10000.00,104.847,,,,,20100607,221434,1.00 A9B1B89489B2E469,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,145630,20100616,25000.00,100.000,3.499,,,,20100607,221434,1.00 204115493BEB16D0,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100607,145631,20100610,5000.00,99.180,5.558,,,,20100607,221434,1.00 69E09CDF1D2BD3D8,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100607,145629,20100610,20000.00,98.780,,,,,20100607,221434,1.00 5C0AC0EB019E40F1,P,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100607,145634,20100610,25000.00,105.490,4.690,,,,20100607,221434,1.00 6DB511E917BA7600,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100607,145634,20100610,15000.00,109.022,1.400,,,,20100607,221434,1.00 FC754C2BCFD47175,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100607,145228,20100610,60000.00,105.330,1.012,,,,20100607,221434,1.00 5E449CDD95273134,S,544204BL3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20180801,,,20100607,145500,20100610,200000.00,66.892,5.000,,,,20100607,221434,1.00 0C0C1AB401F326FF,D,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100607,145212,20100610,60000.00,105.296,,S,,,20100607,221434,1.00 732B3E05D13D3C4E,P,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100607,145631,20100610,60000.00,77.738,4.795,,,,20100607,221434,1.00 748251E1469BBC6E,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100607,145640,20100614,10000.00,92.238,5.450,,,,20100607,221434,1.00 223A19198A6E7908,P,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20100607,145000,20100610,75000.00,104.147,1.935,,,,20100607,221434,1.00 6A9AABB582C89D3C,P,5604592N8,MAINE MUN BD BK SER G,20091029,4.000,20151101,,,20100607,144500,20100610,15000.00,108.700,2.276,,,,20100607,221434,1.00 D6636AFF3CE289C3,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100607,145640,20100614,10000.00,90.488,,,,,20100607,221434,1.00 EA18EED5AE7EA7CA,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100607,145640,20100610,20000.00,98.780,5.353,,,,20100607,221434,1.00 0DA33964E85116DD,S,547116MC4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20241201,,,20100607,145641,20100610,5000.00,104.860,3.748,,,,20100607,221434,1.00 B6C981474D2DB9DA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,145643,20100701,10000.00,103.000,5.667,,,,20100607,221434,1.00 2B6E3577495932F6,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,145643,20100610,5000.00,104.790,3.840,,,,20100607,221434,1.00 EA4D0588AAEB0FFA,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,145644,20100624,15000.00,102.000,6.100,,,,20100607,221434,1.00 0EB1C23C07A0B55C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100607,145642,20100610,25000.00,103.079,3.681,,,,20100607,221434,1.00 EA5B340591A7D730,S,010257AQ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.700,20130815,,,20100607,145601,20100610,20000.00,99.546,4.854,,,,20100607,221434,1.00 18997EC10400840D,P,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20100607,145634,20100610,5000.00,104.500,4.161,,,,20100607,221434,1.00 4A9B196AF1ABE8D3,S,436146CT9,HOLLYWOOD FLA ,20050603,5.000,20190601,,,20100607,145646,20100610,100000.00,109.600,2.913,,,,20100607,221434,1.00 E3916BB0EF44AB10,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,145651,20100617,150000.00,99.476,5.161,,,,20100607,221434,1.00 5D8FCDE05531C4EB,D,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20100607,145506,20100610,100000.00,113.268,,S,,,20100607,221434,1.00 02277970911D43E4,D,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20100607,145536,20100610,100000.00,109.585,,S,,,20100607,221434,1.00 857EE22CF25CD470,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100607,145551,20100610,20000.00,95.000,,S,,,20100607,221434,1.00 F016C9D20707D499,D,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100607,145601,20100610,100000.00,96.175,,P,,,20100607,221434,1.00 69E31C471A98B02E,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100607,145638,20100610,200000.00,108.953,,,,,20100607,221434,1.00 B91DF3510BD32ECD,S,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20100607,145652,20100610,100000.00,107.622,1.503,,,,20100607,221434,1.00 BB5037C9F9DAE77D,S,76218TLT9,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20191001,,,20100607,145643,20100615,25000.00,108.879,1.071,,,,20100607,221434,1.00 55987C02F25CCD59,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,145653,20100610,125000.00,99.125,4.553,,,,20100607,221434,1.00 F0DF8407960A6FD3,D,27779TCN6,EASTPORT SOUTH MANOR CENT SCH ,20090215,3.000,20190215,,,20100607,145544,20100610,25000.00,98.000,,,,,20100607,221434,1.00 39195EB7D1078066,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20100607,145643,20100610,15000.00,108.293,3.318,,,,20100607,221434,1.00 A0720800325DD340,D,95667QAU0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20180701,,,20100607,145349,20100610,25000.00,113.059,,,,,20100607,221434,1.00 D7AA50C08E332615,D,76218TLT9,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20191001,,,20100607,145643,20100615,25000.00,108.379,,,,,20100607,221434,1.00 D2CCA89B011441A6,D,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100607,145508,20100610,470000.00,99.750,,,,,20100607,221434,1.00 B1AD744D84937BB6,D,388496GN5,GRANVILLE CNTY N C SCH,20061101,4.000,20150501,,,20100607,145108,20100610,135000.00,110.015,,S,,,20100607,221434,1.00 D6F1AF0AA86EB2E0,D,914722PQ0,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20190101,,,20100607,145128,20100610,110000.00,110.557,,S,,,20100607,221434,1.00 5E57D868DB53777D,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100607,145700,20100609,5000.00,98.111,5.163,,,,20100607,221434,1.00 2C104706868CE874,P,467486PZ3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.750,20130301,,,20100607,145406,20100610,30000.00,102.650,1.749,,,,20100607,221434,1.00 BD2F8E53F2F60036,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100607,145304,20100610,20000.00,108.465,2.862,,,,20100607,221434,1.00 1ACAC9EFA7F5E986,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,145653,20100610,125000.00,99.125,,,,,20100607,221434,1.00 03E6D7D78055A3AF,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20100607,145706,20100610,10000.00,100.000,5.749,,,,20100607,221434,1.00 D25E2C5EA301E032,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,145708,20100610,15000.00,102.050,6.154,,,,20100607,221434,1.00 B0C9C1FE8B1CF865,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100607,145653,20100610,25000.00,111.308,3.696,,,,20100607,221434,1.00 C6C2611A41C37307,P,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20100607,145704,20100610,15000.00,111.568,2.267,,,,20100607,221434,1.00 FF2451313F66BBB3,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100607,145703,20100610,25000.00,97.383,,,,,20100607,221434,1.00 405FB8D7B3DFF3A9,P,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20100607,145704,20100610,10000.00,103.519,1.694,,,,20100607,221434,1.00 D83F0DE6B4A74887,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100607,145703,20100610,25000.00,96.897,5.080,,,,20100607,221434,1.00 2DA1B1222A9C23D6,S,95667QAU0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20180701,,,20100607,145300,20100610,25000.00,113.059,2.938,,,,20100607,221434,1.00 7FBBE52B85D268D2,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100607,145600,20100610,15000.00,105.001,1.557,,,,20100607,221434,1.00 8FA3212D86851DAE,D,199491WU1,COLUMBUS OHIO VAR PURP-SER E,20051214,4.375,20231215,,,20100607,145605,20100610,25000.00,104.266,,,,,20100607,221434,1.00 9DA820BB3097884D,P,604129HD1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20140601,,,20100607,145500,20100610,125000.00,113.933,1.385,,,,20100607,221434,1.00 545DA7CC09CA9D1D,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100607,145706,20100610,5000.00,100.000,4.200,,,,20100607,221434,1.00 0F96BBCA30EA888C,P,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20100607,145637,20100610,100000.00,109.375,1.225,,,,20100607,221434,1.00 543A16567B7E2D3A,P,646065XY3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20180701,,,20100607,145700,20100610,25000.00,102.900,3.582,,,,20100607,221434,1.00 F4DFBA3F1A98BC4C,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100607,145304,20100610,20000.00,108.540,,,,,20100607,221434,1.00 3C6AA0B34CDA8C9C,D,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100607,145546,20100610,20000.00,105.766,,,,,20100607,221434,1.00 65DAD4125F1F40D4,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100607,145610,20100610,100000.00,92.025,,P,,,20100607,221434,1.00 E06E2EA93D61EE63,P,440722DB9,HORSEHEADS N Y CENT SCH DIST ,20040615,4.000,20120615,,,20100607,145714,20100610,250000.00,105.525,1.213,,,,20100607,221434,1.00 CDD58B86A7EB889B,S,92817QB92,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20201101,Y,,20100607,145639,20100616,15000.00,117.519,3.020,,,,20100607,221434,1.00 475ED04561FA0D4F,P,60534P2Q5,MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ,20050519,,20150701,,,20100607,141928,20100608,1MM+,100.000,0.000,,,,20100607,221434,1.00 74E8552150B17AF7,P,199491WU1,COLUMBUS OHIO VAR PURP-SER E,20051214,4.375,20231215,,,20100607,145600,20100610,25000.00,104.016,3.566,,,,20100607,221434,1.00 FD18251498452067,D,92817QB92,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20201101,Y,,20100607,145640,20100616,15000.00,117.518,,,,,20100607,221434,1.00 DBB8478A077DFEDD,S,26951PCJ5,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20131201,,,20100607,145707,20100610,100000.00,114.177,0.851,,,,20100607,221434,1.00 51DD71778531F7A8,S,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100607,145700,20100610,25000.00,99.095,5.396,,,,20100607,221434,1.00 B172782223EBA75A,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100607,145655,20100610,15000.00,109.363,1.950,,,,20100607,221434,1.00 9D55538FF30B5393,D,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100607,145600,20100610,25000.00,98.995,,,,,20100607,221434,1.00 CEC129A378381F68,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,145714,20100610,20000.00,99.600,4.047,,,,20100607,221434,1.00 DA5F8539D79805A1,P,172252VP0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20120601,,,20100607,145500,20100610,15000.00,106.932,1.428,,,,20100607,221434,1.00 40C2159E9A5C123E,S,2500926F5,DES MOINES IOWA SER D,20100625,3.000,20190601,Y,,20100607,145200,20100625,225000.00,101.698,2.760,,,,20100607,221434,1.00 E882E98B0125202D,D,440722DB9,HORSEHEADS N Y CENT SCH DIST ,20040615,4.000,20120615,,,20100607,145656,20100610,250000.00,105.525,,P,,,20100607,221434,1.00 520750466517F2EB,S,195054GN5,COLLINSVILLE ILL ,20060201,4.000,20171215,,,20100607,145712,20100610,10000.00,103.991,3.047,,,,20100607,221434,1.00 BEFD42267E45FD40,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100607,145716,20100610,65000.00,110.844,3.176,,,,20100607,221434,1.00 7780656340B69547,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100607,145713,20100610,15000.00,99.461,4.794,,,,20100607,221434,1.00 FD2D39538123456C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,145720,20100610,20000.00,107.464,4.050,,,,20100607,221434,1.00 B509AA3E35C89D18,S,197460EB0,COLUMBIA CNTY GA SER B,20070214,4.000,20130101,,,20100607,145610,20100610,250000.00,107.164,1.150,,,,20100607,221434,1.00 6CCB4763B6D8F5E5,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100607,145713,20100610,15000.00,97.586,,,,,20100607,221434,1.00 D22E47309AA34956,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,145720,20100610,20000.00,105.589,,,,,20100607,221434,1.00 524FC9E3A4BFAF05,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100607,145731,20100608,45000.00,101.500,4.028,,,,20100607,221434,1.00 E7B342AF09523092,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100607,145724,20100621,10000.00,101.650,2.662,,,,20100607,221434,1.00 DCB38C1D926149A4,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100607,145700,20100615,100000.00,97.845,,,,,20100607,221434,1.00 F5ED3D6913B24CF7,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100607,145714,20100610,50000.00,103.520,3.896,,,,20100607,221434,1.00 66333D812989F020,S,68605CAC3,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,3.500,20150630,Y,,20100607,145300,20100701,175000.00,100.000,3.500,,,Y,20100607,221434,1.00 A643F3A2267BC834,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,145727,20100616,20000.00,105.412,5.893,,,,20100607,221434,1.00 2DAEF98CF2F6BD63,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100607,145724,20100610,65000.00,101.691,4.247,,,,20100607,221434,1.00 A22BDC83E736F458,D,411342FW3,HANSON MASS ,20030415,4.300,20200415,,,20100607,144624,20100610,25000.00,103.000,,,,,20100607,221434,1.00 42E80ED3A173AC06,S,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20100607,145618,20100610,60000.00,88.508,6.350,,,,20100607,221434,1.00 39C5ACC6EFF1A2E2,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100607,145700,20100615,100000.00,99.345,4.550,,,,20100607,221434,1.00 E94E34B9202428CD,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100607,145700,20100610,30000.00,87.659,4.126,,,,20100607,221434,1.00 1D6E8CBABFFEDC98,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100607,145356,20100610,25000.00,98.680,,S,,,20100607,221434,1.00 C7CDD6C227CFE6C5,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,145727,20100616,20000.00,104.370,,,,,20100607,221434,1.00 ACA54149ED11AF2C,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100607,145724,20100610,65000.00,103.190,,,,,20100607,221434,1.00 2A97FF056E68166E,D,641496EA8,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20320701,,,20100607,144526,20100610,100000.00,102.983,,,,,20100607,221434,1.00 FD7436D27ACAC31C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,145734,20100610,20000.00,101.000,4.323,,,,20100607,221434,1.00 3F8C9DAAB0D15D3C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,145736,20100617,150000.00,99.476,5.161,,,,20100607,221434,1.00 6ED9EC79C816645A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100607,145728,20100610,50000.00,104.141,3.500,,,,20100607,221434,1.00 FC4CCC998A8A37C3,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100607,144442,20100610,1000000.00,102.440,6.459,,,,20100607,221434,1.00 12E8498DB0187696,S,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100607,145729,20100610,10000.00,112.849,3.148,,,,20100607,221434,1.00 7B9A440412B1B957,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20100607,145434,20100610,10000.00,109.577,,S,,,20100607,221434,1.00 D4E660BC50FFB2F0,D,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100607,145729,20100610,10000.00,111.348,,,,,20100607,221434,1.00 BADA0675DF75D894,S,2417035F0,DE SOTO TEX ,20070315,4.250,20270215,,,20100607,145728,20100610,10000.00,100.973,4.081,,,,20100607,221434,1.00 29CF80B2FAEA07FD,S,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100607,145730,20100610,20000.00,114.444,2.800,,,,20100607,221434,1.00 F372793CCC713D3C,S,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20100607,145732,20100610,10000.00,112.283,2.700,,,,20100607,221434,1.00 C55FECDD6D76F2AE,P,384201AK5,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,5.000,20160901,,,20100607,145324,20100610,60000.00,113.954,2.560,,,,20100607,221434,1.00 3FF129E979C2DED2,D,2417035F0,DE SOTO TEX ,20070315,4.250,20270215,,,20100607,145728,20100610,10000.00,100.848,,,,,20100607,221434,1.00 928361EA801B7266,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100607,145242,20100610,50000.00,97.875,6.312,,,,20100607,221434,1.00 D70C72CF567738AD,P,27779TCN6,EASTPORT SOUTH MANOR CENT SCH ,20090215,3.000,20190215,,,20100607,145546,20100610,25000.00,95.500,3.608,,,,20100607,221434,1.00 06E121CAC7BB280A,D,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100607,145730,20100610,20000.00,112.944,,,,,20100607,221434,1.00 B28C9109E0BE7584,P,727730EG4,PLATTE CNTY MO SCH DIST PARK ,20060501,5.250,20180301,,,20100607,145424,20100610,175000.00,113.751,2.645,,,,20100607,221434,1.00 CBE891363B7D8781,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100607,145500,20100610,20000.00,106.016,0.885,,,,20100607,221434,1.00 97E120397FCEC99B,S,605023FX3,MISSION BEND MUN UTIL DIST ,20040201,3.500,20150901,,,20100607,145733,20100610,20000.00,103.760,2.283,,,,20100607,221434,1.00 90F7CC913184CFDA,D,384201AK5,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,5.000,20160901,,,20100607,145222,20100610,60000.00,114.263,,,,,20100607,221434,1.00 8B920CF1511A282D,D,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20100607,145732,20100610,10000.00,111.032,,,,,20100607,221435,1.00 06F1D78ACEF97229,D,605023FX3,MISSION BEND MUN UTIL DIST ,20040201,3.500,20150901,,,20100607,145733,20100610,20000.00,103.010,,,,,20100607,221435,1.00 5075F69E44A9DB6B,S,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20100607,145700,20100610,115000.00,106.118,3.200,,,,20100607,221435,1.00 DD153387F2313F09,S,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20100607,145700,20100610,135000.00,109.135,3.690,,,,20100607,221435,1.00 82685A8EE67A3879,S,391577SK0,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20180801,,,20100607,145700,20100610,70000.00,105.647,3.690,,,,20100607,221435,1.00 14C79CDA11F1EBE0,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100607,145729,20100610,10000.00,67.000,5.935,,,,20100607,221435,1.00 C74B679620872B63,P,647719HQ9,NEW ORLEANS LA SEW SVC REV ,20011201,4.700,20120601,,,20100607,145731,20100610,200000.00,101.700,3.798,,,,20100607,221435,1.00 E8CF5F05CB74742C,D,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20100607,145700,20100610,115000.00,105.484,,,,,20100607,221435,1.00 C34C8E695C72236B,S,68605CAC3,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,3.500,20150630,Y,,20100607,145400,20100701,25000.00,100.000,3.500,,,Y,20100607,221435,1.00 4AF307172DD5D8DA,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100607,145741,20100701,15000.00,99.750,6.518,,,,20100607,221435,1.00 F165F484BCE50340,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,145744,20100610,60000.00,101.050,6.381,,,,20100607,221435,1.00 A128D36655463477,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100607,145747,20100610,10000.00,32.115,6.450,,,,20100607,221435,1.00 8DE81BC676A90FE3,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100607,145714,20100610,65000.00,108.933,,,,,20100607,221435,1.00 B3334E2BF638A2DF,P,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100607,145700,20100610,40000.00,92.618,2.331,,,,20100607,221435,1.00 0DB84E9D3B13EA7F,S,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100607,145745,20100610,25000.00,99.967,3.004,,,,20100607,221435,1.00 509CD3863707EBA2,D,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100607,145731,20100621,10000.00,99.950,,,,,20100607,221435,1.00 A4CE7F7A11CE77D8,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100607,145745,20100610,25000.00,98.592,,,,,20100607,221435,1.00 996A1585BE9183FE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,145455,20100610,10000.00,100.000,4.499,,,,20100607,221435,1.00 384C728C3655FD32,D,414914GS4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR ,19940301,5.000,20110901,,,20100607,145751,20100610,5000.00,99.309,,,,,20100607,221435,1.00 1FA8E45F93E9A803,P,414914GS4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR ,19940301,5.000,20110901,,,20100607,145751,20100610,5000.00,99.309,5.584,,,,20100607,221435,1.00 2FF4B7B014F91BF9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,145756,20100610,10000.00,102.550,6.041,,,,20100607,221435,1.00 70C302ACD7E625A4,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100607,145753,20100610,5000.00,87.170,5.774,,,,20100607,221435,1.00 A864F2F751D02DF5,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,145708,20100610,100000.00,105.436,4.300,,,,20100607,221435,1.00 CB80DC3046116019,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100607,145716,20100610,20000.00,97.250,6.224,,,,20100607,221435,1.00 5BDB563CB545D3A2,P,60415N3K6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20090212,3.550,20160701,,,20100607,145738,20100610,25000.00,100.269,3.500,,,,20100607,221435,1.00 DB4B87C207FE92BD,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,145735,20100616,20000.00,104.370,,,,,20100607,221435,1.00 35C9C5E45E907E80,S,68605CAC3,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,3.500,20150630,Y,,20100607,145500,20100701,25000.00,100.000,3.500,,,Y,20100607,221435,1.00 AB4D98DFF406BEB1,S,68605CAC3,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,3.500,20150630,Y,,20100607,145500,20100701,25000.00,100.000,3.500,,,Y,20100607,221435,1.00 0FD70550167CA8B9,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100607,145724,20100610,65000.00,103.190,,,,,20100607,221435,1.00 C73AED8CF1BA2216,D,64970MV59,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,3.900,20180501,,,20100607,145644,20100610,15000.00,99.500,,,,,20100607,221435,1.00 71DBEE9B70CEA0E4,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,145653,20100610,20000.00,98.171,,,,,20100607,221435,1.00 026D62D0E7672754,D,2500926F5,DES MOINES IOWA SER D,20100625,3.000,20190601,Y,,20100607,144931,20100625,225000.00,101.484,,,,,20100607,221435,1.00 55C364D5590A17B6,D,96008TDA1,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.750,20140710,,,20100607,145249,20100610,25000.00,102.930,,,,,20100607,221435,1.00 5A9040FD51996494,D,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20100607,145202,20100610,110000.00,116.505,,S,,,20100607,221435,1.00 2CF975E3017F015B,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100607,145754,20100610,20000.00,103.142,4.450,,,,20100607,221435,1.00 536F0262F17B6E8D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100607,145758,20100610,5000.00,99.999,8.408,,,,20100607,221435,1.00 8C00ABC2D104ECE2,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100607,145754,20100610,20000.00,103.142,,,,,20100607,221435,1.00 CCAEB802904359A5,P,963864JT1,WHITE HOUSE UTIL DIST TENN CAP APPREC-REF-SER B,19971009,0.000,20110101,,,20100607,145759,20100610,5000.00,97.428,4.722,,,,20100607,221435,1.00 22096C3F9AC42818,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,145754,20100616,100000.00,99.000,4.693,,,,20100607,221435,1.00 E627A6E016183706,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,145807,20100701,10000.00,103.000,5.667,,,,20100607,221435,1.00 0347D31E9633B548,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,145807,20100610,10000.00,102.550,6.041,,,,20100607,221435,1.00 92DD10076C57EAB4,P,849254NM5,SPOTSYLVANIA CNTY VA ,20070621,5.000,20110115,,,20100607,145803,20100610,20000.00,101.695,2.125,,,,20100607,221435,1.00 A0C04E378E39F51A,S,483857AX6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,4.250,20160101,,,20100607,145734,20100610,50000.00,109.527,2.408,,,,20100607,221435,1.00 43B40B6775DCA0D8,D,849254NM5,SPOTSYLVANIA CNTY VA ,20070621,5.000,20110115,,,20100607,145803,20100610,20000.00,101.996,,,,,20100607,221435,1.00 06CABD2246DB1393,P,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100607,145309,20100610,300000.00,102.000,4.358,,,,20100607,221435,1.00 AB6F6ADABAFB9781,S,46679AAP5,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.450,20150901,,,20100607,145804,20100610,5000.00,100.523,4.997,,,,20100607,221435,1.00 80D4480953A9CA46,P,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100607,145807,20100610,40000.00,97.804,5.156,,,,20100607,221435,1.00 595978BF795C1339,S,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20100607,145807,20100610,25000.00,110.300,2.015,,,,20100607,221435,1.00 F52882607AEECF3B,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100607,145712,20100610,50000.00,101.145,,,,,20100607,221435,1.00 0A03CC5B3920F789,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100607,145800,20100610,25000.00,111.175,1.286,,,,20100607,221435,1.00 6A7AB523333A33CB,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100607,145808,20100610,5000.00,107.120,3.700,,,,20100607,221435,1.00 FF6683E083C45F10,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100607,145812,20100610,75000.00,92.221,5.036,,,,20100607,221435,1.00 5799803C62FE81BD,S,691021GU7,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20170101,,,20100607,145801,20100610,25000.00,77.748,3.875,,,,20100607,221435,1.00 3B34CB1B2C387F30,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100607,145808,20100610,5000.00,108.230,,,,,20100607,221435,1.00 B4997FB8AD22D47C,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100607,144820,20100615,40000.00,106.856,4.124,,,,20100607,221435,1.00 4BF8FB4D9E5C526A,S,76913GAK6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.650,20130501,,,20100607,145751,20100610,50000.00,103.383,2.035,,,,20100607,221435,1.00 F0C563DA7FDA9013,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100607,145748,20100610,5000.00,94.678,6.100,,,,20100607,221435,1.00 191D33A0D342E9B9,D,762197DM0,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,4.250,20160915,,,20100607,145705,20100610,25000.00,106.875,,,,,20100607,221435,1.00 DA33A5D5A4D9CAB0,P,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20100607,145700,20100610,15000.00,105.001,1.557,,,,20100607,221435,1.00 0F8197AFEC88C463,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100607,144820,20100615,40000.00,106.856,,,,,20100607,221435,1.00 7783CB14649C06A9,D,76913GAK6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.650,20130501,,,20100607,145700,20100610,50000.00,103.233,,,,,20100607,221435,1.00 EFEF4110D7271F0A,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100607,145813,20100610,10000.00,100.946,,,,,20100607,221435,1.00 A4100957A6EF8664,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100607,145743,20100610,5000.00,99.999,,,,,20100607,221435,1.00 EF65B5BD41A8BF15,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100607,145723,20100610,415000.00,110.225,,S,,,20100607,221435,1.00 631B78BFA0FB0284,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100607,145826,20100610,5000.00,89.770,5.550,,,,20100607,221435,1.00 CC8D92A5F5120907,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100607,145812,20100630,15000.00,101.000,3.872,,,,20100607,221435,1.00 8F51E61BD98DA8F9,S,107331GS3,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.625,20200501,,,20100607,145816,20100610,20000.00,106.697,1.040,,,,20100607,221435,1.00 75D663B266602695,S,615292NZ8,MONTVILLE CONN ,20060915,3.625,20120915,,,20100607,145600,20100610,100000.00,106.092,0.900,,,,20100607,221435,1.00 245820E39F0139C9,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100607,145821,20100610,20000.00,100.000,4.999,,,,20100607,221435,1.00 6BA17C8301B4BB51,D,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20100607,145813,20100610,25000.00,109.400,,,,,20100607,221435,1.00 B96D1DAACA4040BC,S,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,Y,,20100607,145700,20100701,135000.00,100.000,5.000,,,Y,20100607,221435,1.00 A9EAE07E3F9E8379,D,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100607,145046,20100610,285000.00,103.910,,S,,,20100607,221435,1.00 86ECD8966EA5CBE9,P,899647LQ2,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.759,20310601,,,20100607,145829,20100610,5000.00,103.950,7.154,,,,20100607,221435,1.00 8AE696DBBB06AE41,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100607,145829,20100610,45000.00,110.220,4.120,,,,20100607,221435,1.00 A286C431E360356E,S,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100607,145828,20100610,100000.00,96.500,4.549,,,,20100607,221435,1.00 64E1CF472A007E10,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100607,145607,20100610,275000.00,114.605,2.950,,,,20100607,221435,1.00 48FFFA5BC6E032D7,D,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100607,145329,20100610,25000.00,110.457,,,,,20100607,221435,1.00 BDC6E9A3B3688571,P,534238Y87,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20231115,,,20100607,145834,20100610,25000.00,102.570,3.789,,,,20100607,221435,1.00 DE332DE4F3EC89F2,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100607,145500,20100610,90000.00,98.810,,S,,,20100607,221435,1.00 38575E06C0332355,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100607,145832,20100610,45000.00,99.855,4.012,,,,20100607,221435,1.00 7D974E4E71A51F47,S,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20100607,145838,20100610,25000.00,106.394,0.860,,,,20100607,221435,1.00 9D9FA7EBD0A8AEA0,D,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20100607,145838,20100610,25000.00,105.894,,,,,20100607,221435,1.00 1E4B309467A01AD1,P,57419NA38,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20030901,5.600,20330701,,,20100607,145844,20100610,10000.00,100.650,5.260,,,,20100607,221435,1.00 C602DB04833FBC03,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,145844,20100610,5000.00,102.550,6.041,,,,20100607,221435,1.00 8500949425C75FFD,S,473260BQ9,JEFFERSON CNTY NEB REF,20100630,2.850,20161215,Y,,20100607,145839,20100630,65000.00,100.000,2.850,,,,20100607,221435,1.00 BE1FB3E23F266392,P,64970MV59,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,3.900,20180501,,,20100607,145646,20100610,15000.00,97.000,4.353,,,,20100607,221435,1.00 B34EF866767A3184,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,145652,20100610,20000.00,98.421,,,,,20100607,221435,1.00 BF805F550EED1A81,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100607,144256,20100610,125000.00,102.321,,P,,,20100607,221435,1.00 5FFB6E57A69EC62C,D,20772GVD7,CONNECTICUT ST SER F,20061214,4.000,20131201,,,20100607,145613,20100610,500000.00,109.394,,,,,20100607,221435,1.00 61DF8190D38FE984,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100607,145716,20100610,5000.00,99.111,,,,,20100607,221435,1.00 ACF4EF6E13686428,D,658289XY4,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20241001,,,20100607,145603,20100610,150000.00,108.175,,S,,,20100607,221435,1.00 29FFC9EC24E7A9B0,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20100607,145848,20100701,25000.00,104.700,3.691,,,,20100607,221435,1.00 AF5C7FF3662C56DE,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100607,145845,20100610,10000.00,104.970,3.922,,,,20100607,221435,1.00 E94C736932759A95,S,295407UH1,ERIE PA CAP APPREC-SER B,19981202,0.000,20241115,,,20100607,145846,20100610,50000.00,52.284,4.545,,,,20100607,221435,1.00 41FD8C423BC80121,D,34681WDC5,FORT BEND CNTY TEX MUN UTIL ,20080501,5.000,20280901,,,20100607,144815,20100610,25000.00,98.324,,S,,,20100607,221435,1.00 7C7F36943557C5E1,D,768565AP8,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20370801,,,20100607,145700,20100610,25000.00,70.925,,,,,20100607,221435,1.00 A2834B31C27E2C99,D,295407UH1,ERIE PA CAP APPREC-SER B,19981202,0.000,20241115,,,20100607,145846,20100610,50000.00,51.768,,,,,20100607,221435,1.00 5AE58C78BE6E0454,D,614546ER6,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20170715,Y,,20100607,145527,20100617,25000.00,102.243,,,,,20100607,221435,1.00 36F2C483E87F6386,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100607,145843,20100610,25000.00,108.158,3.511,,,,20100607,221435,1.00 486C673635F85D8C,S,692159B54,OYSTER BAY N Y REF,19980114,5.500,20110201,,,20100607,145845,20100608,5000.00,102.769,1.190,,,,20100607,221435,1.00 DB60B7B3B6C4C8AF,P,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100607,145838,20100610,100000.00,99.008,5.073,,,,20100607,221435,1.00 62966C76ACF254F8,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100607,145759,20100616,75000.00,101.503,4.000,,,,20100607,221435,1.00 EDEA0BC7BD1505C0,S,20772GVD7,CONNECTICUT ST SER F,20061214,4.000,20131201,,,20100607,145800,20100610,500000.00,109.465,1.210,,,,20100607,221435,1.00 FEA4404A310E8FB6,P,546540GJ8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-FGIC-FSA-CR,20060809,5.000,20230701,,,20100607,145859,20100610,25000.00,105.085,4.045,,,,20100607,221435,1.00 5E5D4FE51AF7D6A2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,145902,20100610,20000.00,102.550,6.041,,,,20100607,221435,1.00 E280DDCB11B5C56E,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100607,145904,20100610,5000.00,101.500,4.773,,,,20100607,221435,1.00 5B60BF3A72ED9289,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100607,145500,20100610,25000.00,111.457,1.536,,,,20100607,221435,1.00 6F8CD39CC7F0274D,D,57419NA38,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20030901,5.600,20330701,,,20100607,145835,20100610,10000.00,100.650,,,,,20100607,221435,1.00 E6903693983A5EA2,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100607,145910,20100610,5000.00,100.000,5.148,,,,20100607,221435,1.00 A88B5DC76D264E8E,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100607,145908,20100610,15000.00,107.736,4.017,,,,20100607,221435,1.00 778210E7DF53D7B7,S,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20100607,145839,20100610,35000.00,102.174,3.000,,,,20100607,221435,1.00 9BA4B89DC4E355D1,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,145901,20100610,25000.00,100.625,5.267,,,,20100607,221435,1.00 1116AA1C33BF2CCB,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,145901,20100610,25000.00,98.750,,,,,20100607,221435,1.00 D23009C92129A188,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100607,145749,20100610,110000.00,94.550,,P,,,20100607,221435,1.00 36FAEF7FF3E2D769,D,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100607,145812,20100610,100000.00,112.254,,,,,20100607,221435,1.00 4B48E2E3EA6F4FA0,D,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100607,145811,20100610,100000.00,112.304,,,,,20100607,221435,1.00 8F6E370B604EEC60,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100607,145913,20100610,50000.00,111.773,3.231,,,,20100607,221435,1.00 5FD18AC9506DD219,D,49130TFB7,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,5.125,20280701,,,20100607,145918,20100610,25000.00,100.300,,,,,20100607,221435,1.00 83EF445E8203064D,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100607,145916,20100610,10000.00,99.885,4.382,,,,20100607,221435,1.00 50D13F94692ADAAA,S,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100607,145913,20100610,25000.00,100.995,3.374,,,,20100607,221435,1.00 1B0D76C1938C2BB6,S,864768NC6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.750,20260601,,,20100607,145838,20100610,75000.00,80.564,6.758,,,,20100607,221435,1.00 C664515F42358EE2,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100607,145916,20100610,10000.00,98.135,,,,,20100607,221435,1.00 07300E3552BA5482,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100607,145856,20100610,25000.00,108.581,,,,,20100607,221435,1.00 AD8A84FC6AAE503F,S,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20100607,145900,20100610,10000.00,104.424,3.725,,,,20100607,221435,1.00 DD341461722F4B38,S,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100607,145900,20100610,150000.00,104.455,1.504,,,,20100607,221435,1.00 47DE857A5BDCDF1E,P,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100607,145900,20100610,25000.00,20.042,7.016,,,,20100607,221435,1.00 F2435FAA48B714D0,S,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100607,145841,20100610,50000.00,111.257,4.000,,,,20100607,221435,1.00 54C48163D6EA4731,S,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100607,145854,20100610,150000.00,34.384,6.000,,,,20100607,221435,1.00 6072438F4918E74B,S,757288DQ5,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,3.500,20120301,,,20100607,145904,20100610,10000.00,102.100,2.251,,,,20100607,221435,1.00 6CC279684F186CDC,D,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100607,145701,20100610,25000.00,101.291,,S,,,20100607,221435,1.00 2B270703C4349A6A,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,145923,20100610,10000.00,84.263,6.545,,,,20100607,221435,1.00 5600B926ECDD390A,S,557021HP0,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20141201,,,20100607,145913,20100610,20000.00,111.481,2.286,,,,20100607,221435,1.00 10D766D675B05614,S,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100607,145920,20100610,15000.00,104.150,4.171,,,,20100607,221435,1.00 D5A1502AC0606361,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100607,145920,20100610,10000.00,101.988,4.010,,,,20100607,221435,1.00 B7D90B11BDB02076,P,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20100607,145500,20100610,10000.00,108.296,1.569,,,,20100607,221435,1.00 A8770C6A26EFF2BA,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100607,145920,20100610,15000.00,102.650,,,,,20100607,221435,1.00 9DB7FB80635FD0AB,P,49130TFB7,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,5.125,20280701,,,20100607,145922,20100609,25000.00,100.300,5.076,,,,20100607,221435,1.00 80A9AA1DD2E955C2,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100607,145922,20100610,10000.00,100.000,3.999,,,,20100607,221435,1.00 5ADE3275D4CE27B9,P,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20100607,145924,20100610,40000.00,94.875,4.694,,,,20100607,221435,1.00 B948192F03B7DC4C,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100607,145920,20100610,10000.00,99.988,,,,,20100607,221435,1.00 FE475E99C8286C7D,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100607,145913,20100609,25000.00,99.996,,,,,20100607,221435,1.00 C79C922D9AC215C8,P,350775AM4,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.500,20150901,,,20100607,145900,20100610,20000.00,100.596,3.302,,,,20100607,221435,1.00 0868A54FF71F0B9E,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100607,145925,20100610,15000.00,99.500,5.058,,,,20100607,221435,1.00 99F53CEDDBC23EC7,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100607,145746,20100610,140000.00,111.960,,P,,,20100607,221435,1.00 107BD66E08DB9D36,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20100607,145926,20100610,10000.00,102.250,3.941,,,,20100607,221435,1.00 EEF88A50DF5536B0,S,649674GE2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20160215,,,20100607,145917,20100615,50000.00,105.921,2.860,,,,20100607,221435,1.00 B406725E8F2068BF,S,655162FF7,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20070213,4.250,20200715,,,20100607,145923,20100610,25000.00,103.312,3.679,,,,20100607,221435,1.00 328F815A0A7325D9,P,46679AAP5,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.450,20150901,,,20100607,145800,20100610,5000.00,100.500,5.017,,,,20100607,221435,1.00 A59C5B4D41F16955,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100607,145754,20100610,50000.00,110.699,,S,,,20100607,221435,1.00 4C5E294227C7CB85,S,42353PAS8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.300,20120901,,,20100607,145751,20100610,50000.00,102.124,3.300,,,,20100607,221435,1.00 87F7EF95DDE3DDCA,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100607,145925,20100610,10000.00,80.500,6.038,,,,20100607,221435,1.00 ECD36D3CE8B1548A,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100607,145934,20100610,10000.00,99.546,5.300,,,,20100607,221435,1.00 CD2B5F1B5A427B25,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100607,145840,20100610,25000.00,105.533,,,,,20100607,221435,1.00 6BEEA8C51416E2A2,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100607,145824,20100610,25000.00,105.783,,,,,20100607,221435,1.00 E74F066D2F9B4C81,D,367319DB3,GASTONIA N C COMB UTILS SYS ,20050713,5.000,20180501,,,20100607,145249,20100610,100000.00,111.421,,S,,,20100607,221435,1.00 32834ECFB2312B42,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100607,145932,20100706,50000.00,108.450,4.335,,,,20100607,221435,1.00 AAA3661B0E02948F,S,349460Y33,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20150215,,,20100607,145935,20100610,60000.00,114.541,1.750,,,,20100607,221435,1.00 B6CB60F1F3BCFA68,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100607,145927,20100610,5000.00,101.820,5.058,,,,20100607,221435,1.00 103647A01F83339D,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,145929,20100610,50000.00,103.291,1.712,,,,20100607,221435,1.00 7E72BDE2913C6B17,S,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100607,145930,20100610,50000.00,100.091,3.230,,,,20100607,221435,1.00 DC8398D29EFBB0BE,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100607,145934,20100610,145000.00,112.091,2.480,,,,20100607,221435,1.00 BB4F6823A9EAA6BB,P,013595JL8,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20130801,,,20100607,145934,20100610,345000.00,111.003,1.407,,,,20100607,221435,1.00 E7E18E87C4810B4D,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,145929,20100610,50000.00,102.791,,,,,20100607,221435,1.00 6CDAA0875F2A5D0B,S,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20100607,145900,20100610,25000.00,102.067,1.001,,,,20100607,221435,1.00 A68181141632F042,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100607,145942,20100610,10000.00,99.350,4.400,,,,20100607,221435,1.00 4D79FA7C71D2296F,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100607,145930,20100610,50000.00,98.716,,,,,20100607,221435,1.00 B50E191A4D7E21BF,D,557021HP0,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20141201,,,20100607,145928,20100610,20000.00,110.521,,,,,20100607,221435,1.00 5086BBC698612CC4,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100607,145853,20100610,25000.00,114.480,,,,,20100607,221435,1.00 3A46DD32D0B0455A,D,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20100607,145456,20100610,25000.00,101.327,,S,,,20100607,221435,1.00 E60B28385CFE0401,D,6095662P8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20211201,,,20100607,145112,20100610,55000.00,105.750,,,,,20100607,221435,1.00 D64F120B8EF7F58B,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100607,145934,20100610,145000.00,110.841,,,,,20100607,221435,1.00 0E445FE4EF4BFF1E,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100607,145946,20100610,25000.00,96.500,5.255,,,,20100607,221435,1.00 B3A5441596408BE7,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100607,134216,20100610,100000.00,102.125,3.970,,,,20100607,221435,1.00 8BA060B311F58F90,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100607,145934,20100630,25000.00,101.000,4.245,,,,20100607,221435,1.00 C3122E674D9C51AD,D,10973RAK8,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,4.250,20140701,,,20100607,145919,20100610,25000.00,109.546,,,,,20100607,221435,1.00 C7440D9A8B7BADFA,S,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100607,145935,20100610,50000.00,103.514,1.119,,,,20100607,221435,1.00 D848DD565704B5EB,S,10973RAK8,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,4.250,20140701,,,20100607,145918,20100610,25000.00,109.546,1.800,,,,20100607,221435,1.00 69D6E2CC6F5262F8,S,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20100607,145930,20100610,25000.00,98.510,5.492,,,,20100607,221435,1.00 DE870A722202B21C,S,414005FN3,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20191001,,,20100607,145941,20100610,5000.00,105.770,2.413,,,,20100607,221435,1.00 B86B2B327746A34D,D,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20100607,145900,20100610,25000.00,98.410,,,,,20100607,221435,1.00 E788104B304D0DFD,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100607,145945,20100610,10000.00,98.135,,,,,20100607,221435,1.00 495511CBADBE1827,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100607,145945,20100610,10000.00,99.885,4.382,,,,20100607,221435,1.00 9EECFB4C213F3919,P,199507XJ8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.000,20161201,,,20100607,145624,20100610,10000.00,102.366,3.160,,,,20100607,221435,1.00 CAE5C392FB4BCAED,P,199491UH2,COLUMBUS OHIO REF-SER B,20050223,5.000,20140615,,,20100607,145624,20100610,15000.00,110.700,2.200,,,,20100607,221435,1.00 053D1B86C33CF1B0,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100607,145947,20100630,10000.00,102.501,5.420,,,,20100607,221435,1.00 908FCF0042B1B88C,P,560459MK2,MAINE MUN BD BK REF-SER C,20040923,5.000,20141101,,,20100607,145500,20100610,100000.00,114.416,1.588,,,,20100607,221435,1.00 420C534377A6ADE0,D,414005FN3,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20191001,,,20100607,145900,20100610,5000.00,105.570,,,,,20100607,221435,1.00 34CF26262100D149,D,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100607,145700,20100610,130000.00,97.697,,S,,,20100607,221435,1.00 1F81563F752C6C51,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100607,145951,20100610,10000.00,65.757,4.500,,,,20100607,221435,1.00 305E7755B8B3119B,P,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20100607,145946,20100610,10000.00,89.000,6.683,,,,20100607,221435,1.00 182EEA142952247D,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100607,145900,20100610,20000.00,97.500,6.081,,,,20100607,221435,1.00 24345DA24E16C004,P,560245EP3,MAHWAH TWP N J GEN IMPT,20011201,4.900,20191201,,,20100607,145900,20100610,10000.00,102.450,1.801,,,,20100607,221435,1.00 AB9D34359CC270B3,P,692039JB7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.000,20170801,,,20100607,145900,20100610,5000.00,100.819,3.720,,,,20100607,221435,1.00 27FD0381DD901ADB,S,59259RWL4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20201115,,,20100607,145955,20100610,50000.00,114.183,3.606,,,,20100607,221435,1.00 85AB669D980D7142,S,92817PS21,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.600,20311101,,,20100607,144825,20100610,20000.00,101.000,4.418,,,,20100607,221435,1.00 B73E0204F4584752,S,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100607,145937,20100610,150000.00,34.384,6.000,,,,20100607,221435,1.00 D9031F24028CEAF1,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100607,145758,20100610,250000.00,112.166,,,,,20100607,221435,1.00 CA9D2F8281A6FC74,S,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20100607,145642,20100610,50000.00,102.720,1.705,,,,20100607,221435,1.00 BFB1C677EF827480,P,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100607,145946,20100610,20000.00,105.019,3.217,,,,20100607,221435,1.00 BBE3283584530A53,P,85022KCD0,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.750,20291201,,,20100607,145624,20100610,10000.00,110.457,2.000,,,,20100607,221435,1.00 940858CA6FC52E79,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100607,145750,20100610,90000.00,98.310,,P,,,20100607,221435,1.00 D802B0D69E9EA432,D,46679AAP5,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.450,20150901,,,20100607,145800,20100610,5000.00,100.500,,,,,20100607,221435,1.00 5CBBBA418DDBC06D,P,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100607,150000,20100610,50000.00,109.125,3.362,,,,20100607,221435,1.00 B53AC16ECEFF790B,S,419771AD2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.000,20140701,Y,,20100607,150000,20100610,200000.00,99.733,3.070,,,,20100607,221435,1.00 39B556137004B005,S,419771AD2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.000,20140701,Y,,20100607,150000,20100610,165000.00,99.733,3.070,,,,20100607,221435,1.00 A61B598B80E36494,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100607,145957,20100610,10000.00,103.375,,,,,20100607,221435,1.00 4E14960B26BD636F,P,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20100607,145953,20100610,5000.00,99.559,5.165,,,,20100607,221435,1.00 388764E5B2CE43ED,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100607,145957,20100610,10000.00,105.000,3.367,,,,20100607,221435,1.00 EACF5A4D02050882,P,035339F21,ANKENY IOWA SER B,20070530,4.000,20140601,,,20100607,145958,20100610,320000.00,108.328,1.819,,,,20100607,221435,1.00 95BE8632792A69D5,S,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20100607,145956,20100608,15000.00,103.100,4.444,,,,20100607,221435,1.00 9A312E077174AFA9,P,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20100607,145957,20100610,50000.00,109.724,1.353,,,,20100607,221435,1.00 6F396845CF20A052,P,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100607,145449,20100610,250000.00,102.155,4.257,,,,20100607,221435,1.00 99A34B4E6259CFF7,S,165375E69,CHESHIRE CONN REF-SER B,20100615,2.500,20170801,Y,,20100607,145838,20100615,110000.00,100.519,2.420,,,,20100607,221435,1.00 29B0365225ADB08D,P,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100607,150000,20100610,5000.00,84.300,6.262,,,,20100607,221435,1.00 DD53075BFFD47FDB,P,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20100607,145631,20100610,295000.00,101.000,4.714,,,,20100607,221435,1.00 3C0EF3DB546B0FA0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,145900,20100617,25000.00,96.996,5.343,,,,20100607,221435,1.00 AE55115058115347,S,6095662P8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20211201,,,20100607,145500,20100610,55000.00,105.850,0.995,,,,20100607,221435,1.00 055691C1C0BF5A02,P,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100607,145729,20100610,100000.00,100.588,4.440,,,,20100607,221435,1.00 572ECC7C79A894C1,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100607,150012,20100610,20000.00,98.000,4.918,,,,20100607,221435,1.00 09005F6CC3A22A5E,D,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20100607,145631,20100610,295000.00,101.941,,,,,20100607,221435,1.00 973FC895AFE454AE,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,150015,20100624,5000.00,102.000,6.100,,,,20100607,221435,1.00 93472ACD6299DC40,D,560058WP0,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.600,20231201,,,20100607,145702,20100610,20000.00,99.441,,S,,,20100607,221435,1.00 3742AC1DE3A06211,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100607,150001,20100610,10000.00,105.941,3.566,,,,20100607,221435,1.00 EF44844766FC7A96,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20100607,150008,20100610,25000.00,98.375,4.911,,,,20100607,221435,1.00 CB539D2FCE54AE00,D,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20100607,145908,20100610,40000.00,95.000,,,,,20100607,221435,1.00 DE3B676FC7D8C434,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100607,150020,20100610,100000.00,110.079,2.081,,,,20100607,221435,1.00 EC4CC2BDA6FE95F6,P,644616AA2,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1 ,19970114,,20311201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 13FC50060F39E6F9,P,644616AA2,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1 ,19970114,,20311201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 553BCB4386DA515C,P,644616AA2,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1 ,19970114,,20311201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 A0A46B4E03958F5B,P,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100607,150008,20100610,500000.00,109.226,2.515,,,,20100607,221435,1.00 DEDA71A60B8F6D6D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100607,145951,20100610,25000.00,100.500,4.765,,,,20100607,221435,1.00 9A3DC9DB76F2AB91,P,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100607,150009,20100610,60000.00,105.019,3.217,,,,20100607,221435,1.00 FC60323FDED60EF9,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100607,145900,20100610,25000.00,98.000,,,,,20100607,221435,1.00 1F0ECF934D051ACB,D,133897EX2,CAMP HILL PA SCH DIST SER A,20091022,2.500,20161115,,,20100607,145900,20100610,25000.00,99.410,,,,,20100607,221435,1.00 2EEBF2A66FC683F3,P,359900KL0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,4.700,20141101,,,20100607,150018,20100610,10000.00,104.045,2.497,,,,20100607,221435,1.00 6EF074A7AC78E1F2,P,786107JW3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,2.750,20110701,,,20100607,150000,20100610,15000.00,101.187,1.614,,,,20100607,221435,1.00 10D95B1D7AC18241,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,Y,,20100607,150000,20100622,150000.00,100.001,4.249,,,,20100607,221435,1.00 3111E39CDC7C354D,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100607,145135,20100610,5000.00,101.000,3.507,,,,20100607,221435,1.00 1CF2BF872402EF3C,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100607,145900,20100610,425000.00,112.981,1.910,,,,20100607,221435,1.00 C9B1F13874DBF4CA,P,138789JF0,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20170730,,,20100607,150021,20100610,500000.00,106.300,3.012,,,,20100607,221435,1.00 E9620FA40251F270,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100607,150022,20100610,100000.00,111.314,2.257,,,,20100607,221435,1.00 06324CA751E1BBCF,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100607,150024,20100610,15000.00,107.736,4.017,,,,20100607,221435,1.00 FC1C180C2E2DF3AC,P,928183EC2,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20140401,,,20100607,145400,20100610,200000.00,108.939,1.092,,,,20100607,221435,1.00 8E1993EA73024251,P,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100607,150014,20100610,25000.00,103.812,4.359,,,,20100607,221435,1.00 BC9F29608B3FD730,P,128109NR2,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20270215,,,20100607,150016,20100610,25000.00,106.306,4.036,,,,20100607,221435,1.00 46F8FAA2D5DFC82C,P,844725NV9,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.250,20310215,,,20100607,150016,20100610,35000.00,105.056,4.238,,,,20100607,221435,1.00 A36B691A87D31FCB,D,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20100607,145857,20100610,1MM+,32.338,,S,,,20100607,221435,1.00 3D945615AA233ADB,S,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20100607,150015,20100610,100000.00,101.678,2.019,,,,20100607,221435,1.00 32EC751886B2E9AE,P,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20100607,150017,20100610,25000.00,101.293,4.865,,,,20100607,221435,1.00 CD2D4C4FD9B2D6AA,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100607,150019,20100610,30000.00,103.573,5.156,,,,20100607,221435,1.00 FC15883EB5F43C57,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100607,150020,20100610,25000.00,100.161,4.968,,,,20100607,221435,1.00 790D6A42E26A2044,P,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100607,150021,20100610,25000.00,103.755,4.427,,,,20100607,221435,1.00 EE1C3F489A0BD70F,P,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100607,150022,20100610,25000.00,91.238,5.489,,,,20100607,221435,1.00 233AE7CB57B83225,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100607,150023,20100610,35000.00,100.268,5.229,,,,20100607,221435,1.00 31FE8E44638C3714,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100607,150014,20100610,25000.00,104.312,,,,,20100607,221435,1.00 4BC097DE3EF332DE,D,128109NR2,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20270215,,,20100607,150016,20100610,25000.00,106.806,,,,,20100607,221435,1.00 C310A0B4931F7375,D,844725NV9,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.250,20310215,,,20100607,150016,20100610,35000.00,105.556,,,,,20100607,221435,1.00 6CE7E3B779AE17D7,D,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20100607,150017,20100610,25000.00,101.793,,,,,20100607,221435,1.00 35CCA108920762CE,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100607,150019,20100610,30000.00,104.073,,,,,20100607,221435,1.00 0D291D1CA2A68B7E,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100607,150020,20100610,25000.00,100.661,,,,,20100607,221435,1.00 B025ABDD84FED245,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100607,150021,20100610,25000.00,104.255,,,,,20100607,221435,1.00 653001187950B7E7,D,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100607,150022,20100610,25000.00,91.707,,,,,20100607,221435,1.00 CFE9988EBD961133,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100607,150023,20100610,35000.00,100.768,,,,,20100607,221435,1.00 652037CCBB32F30B,S,899647LQ2,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.759,20310601,,,20100607,150034,20100610,5000.00,106.700,6.751,,,,20100607,221435,1.00 989336DF2BBBBACA,P,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100607,150020,20100610,200000.00,107.029,2.533,,,,20100607,221435,1.00 B78E1F749DCE5F8F,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100607,150020,20100610,10000.00,103.014,5.200,,,,20100607,221435,1.00 1600D8D24FCCCE4A,S,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20100607,150004,20100610,35000.00,118.084,2.689,,,,20100607,221435,1.00 E840D12A20B85BA5,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20100607,150008,20100610,35000.00,118.084,,,,,20100607,221435,1.00 B8FC8619BDC0781A,S,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100607,150033,20100610,25000.00,109.612,2.050,,,,20100607,221435,1.00 7CE8160906CA1884,S,646482AY5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,1.850,20140601,Y,,20100607,150031,20100617,25000.00,100.000,1.850,,,,20100607,221435,1.00 98D23EA6C1485D11,S,968648NL5,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.875,20110101,,,20100607,145147,20100610,50000.00,102.935,0.601,,,,20100607,221435,1.00 7779A3EE4D863F24,D,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100607,150033,20100610,25000.00,108.362,,,,,20100607,221435,1.00 36C18208F2A18E03,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100607,145801,20100610,50000.00,101.020,,,,,20100607,221435,1.00 324E0EB5AF400672,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100607,145234,20100610,10000.00,107.333,,S,,,20100607,221435,1.00 B4EE3632D8C41370,S,006122FX8,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20221201,,,20100607,150000,20100610,100000.00,112.127,3.056,,,,20100607,221435,1.00 A99355812D8A50A0,P,478268DK8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.750,20330501,,,20100607,150044,20100610,25000.00,100.650,4.649,,,,20100607,221435,1.00 00854FCE11F4A5AB,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,150038,20100610,25000.00,100.625,5.267,,,,20100607,221435,1.00 2E9CE758A4D6EEC1,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100607,150005,20100610,10000.00,105.941,,,,,20100607,221435,1.00 ED61A8C7D4EAD9D9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100607,145912,20100610,100000.00,92.415,4.950,,,,20100607,221435,1.00 5488AE5D408244C2,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100607,145946,20100610,250000.00,99.700,,S,,,20100607,221435,1.00 21F67C73291B77E7,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100607,145958,20100610,30000.00,100.892,,S,,,20100607,221435,1.00 9288CC371227EF66,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,150038,20100610,25000.00,98.750,,,,,20100607,221435,1.00 576D147698D3B536,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,145941,20100610,250000.00,101.440,,,,,20100607,221435,1.00 BF75791770C9429A,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100607,150042,20100610,10000.00,108.390,5.147,,,,20100607,221435,1.00 A5F439CCA211707B,D,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100607,145800,20100610,130000.00,97.573,,P,,,20100607,221435,1.00 B4B04B77D9B83938,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100607,150044,20100610,10000.00,101.122,5.106,,,,20100607,221435,1.00 B86024EF50B4E2AE,P,928183EC2,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20140401,,,20100607,145400,20100610,30000.00,108.939,1.092,,,,20100607,221435,1.00 F46395F047CBB7B5,D,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20100607,145731,20100610,100000.00,114.362,,,,,20100607,221435,1.00 B38EBDE1A50F72FC,S,118106ES8,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20160701,,,20100607,145906,20100610,50000.00,110.535,3.080,,,,20100607,221435,1.00 C87204C05DC1153E,S,646482AZ2,NEW LISBON WIS CMNTY DEV AUTH ,20100617,2.200,20150601,Y,,20100607,150042,20100617,25000.00,100.000,2.200,,,,20100607,221435,1.00 A18D8281BC46E99E,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100607,150051,20100610,20000.00,101.500,4.253,,,,20100607,221435,1.00 DC356299A33C5B39,D,495260VP3,KING CNTY WASH SCH DIST NO 414 ,20081202,4.400,20191201,,,20100607,145900,20100610,30000.00,109.523,,,,,20100607,221435,1.00 CBE82489196FA823,D,495289SZ4,KING CNTY WASH SWR REV ,20080814,5.250,20480101,,,20100607,150041,20100610,80000.00,106.831,,,,,20100607,221435,1.00 474E82BEF2EDF118,D,4140184H1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20211001,,,20100607,150047,20100610,25000.00,111.875,,,,,20100607,221435,1.00 693887C6131F1AC9,D,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20100607,145741,20100610,1MM+,32.288,,P,,,20100607,221435,1.00 ACA39F2A78485A0E,D,92817LBZ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.375,20221001,,,20100607,145112,20100608,75000.00,101.010,,,,,20100607,221435,1.00 BBAB8E23BD139CCA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,150018,20100617,15000.00,100.000,5.124,,,,20100607,221435,1.00 D17478C6B63FF594,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,150023,20100610,10000.00,102.847,5.500,,,,20100607,221435,1.00 25CBA87FDF4547B6,S,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100607,150032,20100610,15000.00,107.850,2.365,,,,20100607,221435,1.00 04E01D3CA25899F4,D,359900KL0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,4.700,20141101,,,20100607,150018,20100610,10000.00,104.045,,,,,20100607,221435,1.00 964C3F6A8C2FBFE7,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100607,150052,20100610,25000.00,107.111,4.010,,,,20100607,221435,1.00 686B80778185BCE0,P,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20100607,150047,20100610,10000.00,105.652,3.744,,,,20100607,221435,1.00 083572FBE71568E6,S,4140184H1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20211001,,,20100607,150041,20100610,25000.00,114.392,3.027,,,,20100607,221435,1.00 572B7DF8CBA6B159,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100607,150044,20100610,15000.00,101.692,4.646,,,,20100607,221435,1.00 38702F44DE1AB1C1,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100607,150052,20100610,25000.00,105.861,,,,,20100607,221435,1.00 B0AA9775B22237AA,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,145939,20100610,250000.00,101.500,,,,,20100607,221435,1.00 182B1E701732290A,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100607,150104,20100610,15000.00,100.000,4.994,,,,20100607,221435,1.00 F3B11EF33238F964,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,150000,20100610,25000.00,100.000,7.100,,,,20100607,221435,1.00 7733E86F6D07C84A,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100607,150059,20100610,140000.00,111.960,2.313,,,,20100607,221435,1.00 76C0C906C8401254,S,473260BP1,JEFFERSON CNTY NEB REF,20100630,2.450,20151215,Y,,20100607,150103,20100630,25000.00,100.000,2.450,,,,20100607,221435,1.00 74C1BDD79455220A,D,126775RK3,CABARRUS CNTY N C REF,20040315,4.000,20120201,,,20100607,150009,20100610,150000.00,104.932,,P,,,20100607,221435,1.00 A2C60CA6BA2DCB75,P,809510DE7,SCOTT CNTY KANS UNI SCH DIST REF,20060301,3.500,20120901,,,20100607,150108,20100610,20000.00,103.150,2.043,,,,20100607,221435,1.00 968A60ECBA1AF174,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100607,150000,20100610,25000.00,79.500,5.934,,,,20100607,221435,1.00 F8CF9118C4CAEB33,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100607,145800,20100610,380000.00,102.500,5.082,,,,20100607,221435,1.00 A0165C47131AA24C,D,359900KL0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,4.700,20141101,,,20100607,145943,20100610,10000.00,104.770,,,,,20100607,221435,1.00 DDE0903F5CF38760,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100607,145956,20100610,15000.00,113.830,,S,,,20100607,221435,1.00 1E4828952D098C6B,P,644616AA2,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1 ,19970114,,20311201,,,20100607,150000,20100608,1000000.00,100.000,,,,,20100607,221435,1.00 1BDD3606C50F53C2,P,644616AA2,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1 ,19970114,,20311201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 3E82603A6AE89380,P,644616AA2,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1 ,19970114,,20311201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 1D20737A763C605F,P,644616AA2,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1 ,19970114,,20311201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 D67D1A82A9E07655,P,644616AA2,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1 ,19970114,,20311201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 8D80896917957BE5,P,644616AA2,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1 ,19970114,,20311201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 C9557ED2E32EA5D4,D,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100607,150004,20100610,15000.00,106.928,,,,,20100607,221435,1.00 774FF5E773719AC0,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100607,150015,20100610,100000.00,109.929,,,,,20100607,221435,1.00 AB9DEFCBA8A7C141,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100607,150009,20100610,100000.00,109.979,,,,,20100607,221435,1.00 2AB35C0C1C3042FC,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100607,150115,20100610,75000.00,109.143,1.866,,,,20100607,221435,1.00 678B78634FEF3719,S,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20100607,150117,20100610,25000.00,113.448,3.430,,,,20100607,221435,1.00 D7D9B4C04A7232CB,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100607,145800,20100610,1000000.00,112.981,,,,,20100607,221435,1.00 345DDC7693175525,S,96120NCR1,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20050415,4.100,20141001,,,20100607,150110,20100610,100000.00,108.625,2.000,,,,20100607,221435,1.00 ED72C07D3B0AEF91,P,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100607,150031,20100610,130000.00,96.573,5.673,,,,20100607,221435,1.00 D306A70275480ED3,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100607,150115,20100610,75000.00,108.393,,,,,20100607,221435,1.00 E759C0D938A3B978,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100607,150117,20100610,10000.00,99.020,5.578,,,,20100607,221435,1.00 35310196A9340C35,D,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20100607,150117,20100610,25000.00,111.573,,,,,20100607,221435,1.00 04E47266F2646507,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100607,150119,20100610,5000.00,98.500,4.734,,,,20100607,221435,1.00 D5B1731D54E1F42A,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100607,150119,20100610,5000.00,100.000,3.499,,,,20100607,221435,1.00 6EC41FA9D0E3AF41,P,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20100607,150120,20100610,5000.00,100.090,4.232,,,,20100607,221435,1.00 33CF1B0BBC739467,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,150122,20100610,5000.00,102.550,6.041,,,,20100607,221435,1.00 675C88C2AF8F1A52,D,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100607,142210,20100617,40000.00,99.000,,,,,20100607,221435,1.00 E53C50FFD4C7AF66,S,367319DB3,GASTONIA N C COMB UTILS SYS ,20050713,5.000,20180501,,,20100607,145554,20100610,100000.00,112.175,2.350,,,,20100607,221435,1.00 2263C80DEDC761F6,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,150127,20100624,5000.00,102.000,6.100,,,,20100607,221435,1.00 D7D56430126D4264,P,197460EB0,COLUMBIA CNTY GA SER B,20070214,4.000,20130101,,,20100607,150120,20100610,250000.00,106.875,1.260,,,,20100607,221435,1.00 A7477148EA79FF70,P,644616AA2,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1 ,19970114,,20311201,,,20100607,150000,20100608,350000.00,100.000,,,,,20100607,221435,1.00 4E3B497AEB3F24A7,P,644616AA2,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1 ,19970114,,20311201,,,20100607,150000,20100608,200000.00,100.000,,,,,20100607,221435,1.00 57CB03E81973D444,P,644616AA2,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1 ,19970114,,20311201,,,20100607,150000,20100608,800000.00,100.000,,,,,20100607,221435,1.00 9BCFAA87A3C0D6BB,P,644616AA2,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1 ,19970114,,20311201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 2DA900246DA922A3,P,644616AD6,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-1,19980625,,20321201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 F546EA0AD58257D8,P,644616AD6,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-1,19980625,,20321201,,,20100607,150000,20100608,100000.00,100.000,,,,,20100607,221435,1.00 187EEF331155B541,P,644616AD6,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-1,19980625,,20321201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 2CC6F93206E6BB05,P,644616AD6,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-1,19980625,,20321201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 AC5ADA2EC6DADE67,P,644616AD6,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-1,19980625,,20321201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 1077747AC3E7234F,P,644616AD6,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-1,19980625,,20321201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 BF0604C738E4BFAC,P,644616AD6,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-1,19980625,,20321201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 5B6360DDB90A7221,P,644616AD6,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-1,19980625,,20321201,,,20100607,150000,20100608,150000.00,100.000,,,,,20100607,221435,1.00 9AA4C0F2647D15D5,P,644616AD6,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-1,19980625,,20321201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 206523D5A01775F0,P,644616AD6,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-1,19980625,,20321201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 DAC8C84F0149CC90,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,150115,20100629,50000.00,100.125,3.183,,,,20100607,221435,1.00 472CC0360C75A8DF,S,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100607,150117,20100615,40000.00,112.148,3.150,,,,20100607,221435,1.00 C3EEF4D6D21E09D3,P,644616AD6,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-1,19980625,,20321201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 C89AB4443AA1631D,P,644616AD6,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-1,19980625,,20321201,,,20100607,150000,20100608,100000.00,100.000,,,,,20100607,221435,1.00 AA2CA8E7BAA77890,P,644616AE4,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-2,19980625,,20321201,,,20100607,150000,20100608,250000.00,100.000,,,,,20100607,221435,1.00 F994A1A740469A20,P,644616AE4,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-2,19980625,,20321201,,,20100607,150000,20100608,750000.00,100.000,,,,,20100607,221435,1.00 501C967100CE965C,P,644616AF1,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-1,19990421,,20331201,,,20100607,150000,20100608,500000.00,100.000,,,,,20100607,221435,1.00 EAD1653BA6A56DD0,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100607,150120,20100610,90000.00,98.310,5.293,,,,20100607,221435,1.00 900B077FDCD8095A,P,644616AE4,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-2,19980625,,20321201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 F388F8EEAAD2A36C,P,644616AE4,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-2,19980625,,20321201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 993EADBF559C76A8,P,644616AE4,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-2,19980625,,20321201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 AB3A7329D14D076F,P,644616AE4,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-2,19980625,,20321201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 2B01FD9339327B66,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100607,145800,20100610,50000.00,108.017,3.100,,,,20100607,221435,1.00 932E89D35EF7BDE8,P,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20100607,144900,20100610,500000.00,103.474,4.053,,,,20100607,221435,1.00 20F8604BE5BAD562,P,644616AE4,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-2,19980625,,20321201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 B52526AC1ACABCDA,P,644616AE4,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-2,19980625,,20321201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 9E9BD2A49BFB2330,P,644616AE4,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-2,19980625,,20321201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 FA90E3ABDD9BB756,P,644616AF1,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-1,19990421,,20331201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 9345114293F6AA02,P,644616AF1,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-1,19990421,,20331201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 C4D3FC181DED4869,P,644616AF1,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-1,19990421,,20331201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 E39FEB91355C2F21,P,644616AF1,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-1,19990421,,20331201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 9067CE0CA9AC8B13,P,644616AG9,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-2,19990421,,20331201,,,20100607,150000,20100608,950000.00,100.000,,,,,20100607,221435,1.00 9556AFD9EA43AB17,P,644616AG9,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-2,19990421,,20331201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 C3DB2DBA20D3E0F7,P,644616AG9,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-2,19990421,,20331201,,,20100607,150000,20100608,100000.00,100.000,,,,,20100607,221435,1.00 6C3471107E2F3616,P,644616AG9,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-2,19990421,,20331201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 D54F969DF4A89733,P,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20100607,150123,20100610,30000.00,104.809,2.240,,,,20100607,221435,1.00 C104D7B35F0E0068,P,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100607,145504,20100610,200000.00,95.500,4.809,,,,20100607,221435,1.00 9BB0FBD4029F5CDB,P,03788PJQ0,APPLE VALLEY MINN IMPT,20041001,3.250,20121201,,,20100607,150100,20100610,25000.00,102.500,1.529,,,,20100607,221435,1.00 BDAAFC27D5AAC6F3,S,760849AW9,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20181001,,,20100607,150136,20100610,10000.00,103.492,3.756,,,,20100607,221435,1.00 B1D4FA4044AA4D3D,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100607,150138,20100610,50000.00,111.154,3.444,,,,20100607,221435,1.00 04376A01AEFA2B76,S,133193BS0,CAMDENTON MO COMB WTRWKS & SEW REF,20100615,3.375,20180701,Y,,20100607,150122,20100615,20000.00,100.495,3.304,,,,20100607,221435,1.00 26FEF2B516E71158,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,150100,20100610,25000.00,99.887,4.013,,,,20100607,221435,1.00 37877BA0EA36C5AC,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100607,150138,20100610,50000.00,111.654,,,,,20100607,221435,1.00 771AFFF67EE3C927,S,13034PKE6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160801,,,20100607,150142,20100610,175000.00,102.925,3.663,,,,20100607,221435,1.00 A8997A373B60BF4D,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100607,150133,20100610,20000.00,102.099,4.150,,,,20100607,221435,1.00 70326B58020C4A3F,P,644616AG9,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-2,19990421,,20331201,,,20100607,150000,20100608,550000.00,100.000,,,,,20100607,221435,1.00 97A9E63B62956C82,P,644616AG9,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-2,19990421,,20331201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 25FAA50744E79BC5,P,644616AG9,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-2,19990421,,20331201,,,20100607,150000,20100608,1000000.00,100.000,,,,,20100607,221435,1.00 AAA9D9541FA2CB53,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,150100,20100610,25000.00,98.654,,,,,20100607,221435,1.00 33E0C60E96256F9A,P,644616AJ3,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-1,20000418,,20341201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 D813CC29712280AB,P,644616AJ3,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-1,20000418,,20341201,,,20100607,150000,20100608,500000.00,100.000,,,,,20100607,221435,1.00 D8BD93716BADF5E2,P,644616AJ3,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-1,20000418,,20341201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 1CC7FCF4E89C6828,P,644616AJ3,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-1,20000418,,20341201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 12DD52F0ECF79637,P,644616AG9,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-2,19990421,,20331201,,,20100607,150000,20100608,950000.00,100.000,,,,,20100607,221435,1.00 D2CD50E62F3311DB,P,644616AG9,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-2,19990421,,20331201,,,20100607,150000,20100608,100000.00,100.000,,,,,20100607,221435,1.00 F9981C1E2C26EF59,P,644616AJ3,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-1,20000418,,20341201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 06EAD3BF16D59D16,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100607,145504,20100610,200000.00,96.450,,,,,20100607,221435,1.00 113AEF312EAAD6BA,D,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20100607,145856,20100610,290000.00,104.612,,S,,,20100607,221435,1.00 9832C2C38D85667E,D,03788PJQ0,APPLE VALLEY MINN IMPT,20041001,3.250,20121201,,,20100607,150100,20100610,25000.00,102.500,,,,,20100607,221435,1.00 4815AB87264C81E0,P,644616AJ3,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-1,20000418,,20341201,,,20100607,150000,20100608,1000000.00,100.000,,,,,20100607,221435,1.00 08F3043BA3BD67F0,P,644616AJ3,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-1,20000418,,20341201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 08BBEAB7CF6188D7,P,644616AJ3,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-1,20000418,,20341201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 F8DAA1D321EF842C,P,644616AJ3,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-1,20000418,,20341201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 8105F25531202FC7,P,644616AJ3,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-1,20000418,,20341201,,,20100607,150000,20100608,1000000.00,100.000,,,,,20100607,221435,1.00 68CC03BB245CE968,P,644616AJ3,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-1,20000418,,20341201,,,20100607,150000,20100608,500000.00,100.000,,,,,20100607,221435,1.00 B7D99ACF23AAA568,P,644616AJ3,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-1,20000418,,20341201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 0477D92101085E5C,P,644616AK0,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-2,20000418,,20341201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 B9D5870FD237A421,P,644616AK0,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-2,20000418,,20341201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 DCDCDCFE90F00FE9,P,644616AK0,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-2,20000418,,20341201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 94DFE157433283FB,D,760849AW9,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20181001,,,20100607,150136,20100610,10000.00,103.392,,,,,20100607,221435,1.00 0C9F62E8D4644FBB,D,13034PKE6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160801,,,20100607,150142,20100610,175000.00,101.425,,,,,20100607,221435,1.00 0E4C4AFD4363F8F0,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,150131,20100610,25000.00,98.654,,,,,20100607,221435,1.00 6A4F7E86AE1376E9,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100607,150129,20100610,600000.00,106.133,3.514,,,,20100607,221435,1.00 914AA854F0501F4D,P,819870FL5,SHARONVILLE OHIO REF-REC CTR,20090506,2.750,20141201,,,20100607,145400,20100610,15000.00,101.031,2.505,,,,20100607,221435,1.00 08737C843C0AD68B,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,150143,20100610,20000.00,100.875,3.895,,,,20100607,221435,1.00 7310341D3EE402C7,S,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100607,150143,20100610,50000.00,103.203,3.636,,,,20100607,221435,1.00 CD74E96BAEE0482C,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100607,150040,20100610,600000.00,106.133,,,,,20100607,221435,1.00 5760CFA2047A85AF,D,760849AW9,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20181001,,,20100607,150144,20100610,10000.00,103.392,,,,,20100607,221435,1.00 80B94627765271EC,D,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20100607,150000,20100610,10000.00,95.260,,P,,,20100607,221435,1.00 31128973BC69F801,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100607,150022,20100610,300000.00,103.010,,S,,,20100607,221435,1.00 C83DA3433A16382C,D,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100607,145400,20100610,25000.00,105.146,,,,,20100607,221435,1.00 3E65044C8F8F65FD,D,546540GJ8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-FGIC-FSA-CR,20060809,5.000,20230701,,,20100607,145859,20100610,25000.00,105.085,,,,,20100607,221435,1.00 8AECB0B72FED9F69,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,150158,20100616,5000.00,101.625,4.794,,,,20100607,221435,1.00 B36DABBF136EB2D3,P,48526HRC2,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.300,20151001,,,20100607,150200,20100610,10000.00,91.150,6.284,,,,20100607,221435,1.00 E0A71438A3E213C0,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100607,150100,20100610,30000.00,110.206,2.664,,,,20100607,221435,1.00 35E100356ED9B2D3,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100607,150100,20100610,30000.00,110.373,,,,,20100607,221435,1.00 28E7F14A127638C2,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100607,150132,20100610,10000.00,106.000,,,,,20100607,221435,1.00 1B3FC3E0A3E0EBEF,P,644616AK0,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-2,20000418,,20341201,,,20100607,150000,20100608,1000000.00,100.000,,,,,20100607,221435,1.00 13801652DD888BEB,P,644616AK0,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-2,20000418,,20341201,,,20100607,150000,20100608,50000.00,100.000,,,,,20100607,221435,1.00 48094DC722656221,P,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20100607,150000,20100608,200000.00,100.000,,,,,20100607,221435,1.00 BBE3C6F7997075B8,P,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 68FCCE4AC0683260,P,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 F6CE51D1AB51416B,P,644616AQ7,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SR-SER A-1,20020425,,20361201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 E63A930063503571,P,644616AQ7,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SR-SER A-1,20020425,,20361201,,,20100607,150000,20100608,50000.00,100.000,,,,,20100607,221435,1.00 A83C6469D0506935,P,644616AQ7,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SR-SER A-1,20020425,,20361201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 403580AD6BFCB714,P,644616AK0,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-2,20000418,,20341201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 8066ABCA4A11B256,D,65820YEU6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.125,20191001,,,20100607,145928,20100610,25000.00,95.010,,S,,,20100607,221435,1.00 6505047209ED3B8D,D,546540GJ8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-FGIC-FSA-CR,20060809,5.000,20230701,,,20100607,145810,20100610,25000.00,105.440,,,,,20100607,221435,1.00 30C4BC94832988CC,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100607,150054,20100610,5000.00,105.000,2.975,,,,20100607,221435,1.00 3682D8D069344B48,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100607,150110,20100610,25000.00,93.500,5.251,,,,20100607,221435,1.00 60A4906FFD3D0C58,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,150119,20100610,5000.00,102.847,5.500,,,,20100607,221435,1.00 DBCC736273AA52EA,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100607,150124,20100610,5000.00,97.000,4.581,,,,20100607,221435,1.00 E518F730C317A3ED,S,536060ME3,LINO LAKES MINN REF-IMPT & UTIL-SER A,20100601,2.000,20130201,Y,,20100607,150130,20100610,85000.00,102.073,1.200,,,,20100607,221435,1.00 489CBA3A76D6F1B6,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100607,150110,20100610,50000.00,90.132,5.723,,,,20100607,221435,1.00 8A2F089FE40344DB,P,64763HEC5,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.500,20120101,,,20100607,145932,20100610,500000.00,103.000,2.524,,,,20100607,221435,1.00 9DA0F99860D2B8E4,S,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20100607,150000,20100610,250000.00,106.751,0.501,,,,20100607,221435,1.00 A453531508FB522A,P,644616AK0,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-2,20000418,,20341201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 7A88F9F049392BC3,P,644616AK0,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-2,20000418,,20341201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 00CDFDB6683811EF,P,644616AK0,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-2,20000418,,20341201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 D027B3B66C753482,P,644616AK0,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-2,20000418,,20341201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 1E72A11AC314B23C,P,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 C6BE7C5593B1BB35,P,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 B73DAE8443B04096,P,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 9323CD6405017703,P,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 2401B5F9ABAA592A,P,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20100607,150000,20100608,300000.00,100.000,,,,,20100607,221435,1.00 04CDD508595544BE,P,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 2923AF7EF2DA231F,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,150204,20100610,25000.00,100.000,5.148,,,,20100607,221435,1.00 D97A30EB61466F3C,P,644616AQ7,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SR-SER A-1,20020425,,20361201,,,20100607,150000,20100608,1000000.00,100.000,,,,,20100607,221435,1.00 F8BD0C70D9D0D919,P,644616AQ7,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SR-SER A-1,20020425,,20361201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 0BD67EC1C9242D04,P,644616AQ7,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SR-SER A-1,20020425,,20361201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 DD0478B3D043BE25,P,644616AQ7,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SR-SER A-1,20020425,,20361201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 C102ACB1366072A7,P,644616AQ7,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SR-SER A-1,20020425,,20361201,,,20100607,150000,20100608,100000.00,100.000,,,,,20100607,221435,1.00 0B9CB66EC502D967,P,644616AR5,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20040422,,20381201,,,20100607,150000,20100608,950000.00,100.000,,,,,20100607,221435,1.00 BEF833892E09F2B2,P,644616AR5,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20040422,,20381201,,,20100607,150000,20100608,600000.00,100.000,,,,,20100607,221435,1.00 E5F7885E1120D4A8,P,644616AQ7,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SR-SER A-1,20020425,,20361201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 7FAFE736C26F53CC,P,644616AR5,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20040422,,20381201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 00AA0102CA5FA2EE,P,644616AR5,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20040422,,20381201,,,20100607,150000,20100608,500000.00,100.000,,,,,20100607,221435,1.00 E1FDE313EACF09B3,P,644616AR5,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20040422,,20381201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 CD4B7949196236E0,P,644616AR5,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20040422,,20381201,,,20100607,150000,20100608,350000.00,100.000,,,,,20100607,221435,1.00 9BEB928686B5A5AD,P,644616AR5,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20040422,,20381201,,,20100607,150000,20100608,1MM+,100.000,,,,,20100607,221435,1.00 0FB227E211134BCF,P,644616AR5,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20040422,,20381201,,,20100607,150000,20100608,1000000.00,100.000,,,,,20100607,221435,1.00 326A07124551EE50,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100607,150156,20100610,20000.00,102.000,4.414,,,,20100607,221435,1.00 CB5421D15891B0CA,P,644682YX8,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.250,20180301,,,20100607,150205,20100610,475000.00,110.982,2.667,,,,20100607,221435,1.00 9C7B2E35B6A011FD,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100607,150200,20100610,20000.00,100.500,4.811,,,,20100607,221435,1.00 BDEBDC28B71329A1,S,646482AZ2,NEW LISBON WIS CMNTY DEV AUTH ,20100617,2.200,20150601,Y,,20100607,150159,20100617,10000.00,100.000,2.200,,,,20100607,221435,1.00 C466246FB52A5A45,P,437506BP2,HOMER MICH CMNTY SCH DIST SCH BLDG & SITE,20040801,4.000,20150501,,,20100607,150146,20100610,440000.00,105.458,2.518,,,,20100607,221435,1.00 391B40087C894070,S,762243E25,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20180515,,,20100607,150100,20100610,10000.00,110.511,3.472,,,,20100607,221435,1.00 DEB365AC8EF5F0DA,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100607,150100,20100610,30000.00,99.597,,,,,20100607,221435,1.00 C1A150DB3BC5099A,S,646482BA6,NEW LISBON WIS CMNTY DEV AUTH ,20100617,2.600,20160601,Y,,20100607,150206,20100617,10000.00,100.000,2.600,,,,20100607,221435,1.00 314D79E1DC0FFF21,P,725633QT1,PITTSFORD N Y PUB IMPT,20040415,4.125,20300415,,,20100607,150211,20100610,15000.00,96.876,4.361,,,,20100607,221435,1.00 19D4CFC525FFE01C,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100607,150105,20100610,30000.00,99.847,,,,,20100607,221435,1.00 22E1B9CB394F6C09,S,768565AP8,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20370801,,,20100607,145749,20100610,25000.00,71.375,7.478,,,,20100607,221435,1.00 0F2077E81DA91159,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100607,144904,20100610,5000.00,112.659,,P,,,20100607,221435,1.00 A32AED699C19F60F,D,866855CT4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,4.400,20240801,,,20100607,144919,20100610,5000.00,95.500,,P,,,20100607,221435,1.00 D4250E83DD586813,D,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20100607,144833,20100610,9000.00,96.300,,P,,,20100607,221435,1.00 39152269962A0C32,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100607,145841,20100610,10000.00,108.560,,S,,,20100607,221435,1.00 08DC10E377BC19C7,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100607,150100,20100610,30000.00,110.373,,,,,20100607,221435,1.00 8F2B0720941A375A,D,725633QT1,PITTSFORD N Y PUB IMPT,20040415,4.125,20300415,,,20100607,150211,20100610,15000.00,97.362,,,,,20100607,221435,1.00 301ABEC8D04C58A6,D,768565AP8,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20370801,,,20100607,145749,20100610,25000.00,71.175,,,,,20100607,221435,1.00 6A51A8DFF44F49AB,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100607,150210,20100610,10000.00,100.000,4.994,,,,20100607,221435,1.00 CA7AB4CEA7C72AD9,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100607,150211,20100610,25000.00,101.000,3.868,,,,20100607,221435,1.00 F7B3482A3DDFF4B3,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,150214,20100617,10000.00,100.000,4.624,,,,20100607,221435,1.00 B7A105E0316A92D8,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100607,150210,20100610,35000.00,110.637,1.432,,,,20100607,221435,1.00 5B8625519294AC30,D,147051QM1,CARY N C ,20010301,5.000,20190301,,,20100607,150020,20100610,125000.00,104.969,,P,,,20100607,221435,1.00 7A44AF4ACF9D36EF,S,646080KV2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20151201,,,20100607,150211,20100610,360000.00,110.293,2.950,,,,20100607,221435,1.00 0B2DE00DD309B266,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100607,150203,20100610,30000.00,89.000,6.122,,,,20100607,221435,1.00 56D1AD8D55EB3764,P,130685E89,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.750,20300301,,,20100607,145446,20100610,200000.00,98.100,4.901,,,,20100607,221435,1.00 31F51EB847F8E82C,P,4985304F8,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,3.750,20140801,,,20100607,145222,20100610,20000.00,106.872,2.012,,,,20100607,221435,1.00 CC62EBC58D75ABB0,D,150591BN4,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20270601,Y,,20100607,150107,20100629,330000.00,99.625,,,,,20100607,221435,1.00 902B764E215BEDEF,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100607,150205,20100610,10000.00,102.099,4.150,,,,20100607,221435,1.00 D2E536940208D92C,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100607,145954,20100610,1MM+,111.925,5.166,,,,20100607,221435,1.00 BE2ECE473C237D45,S,62719MBB8,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20190801,,,20100607,150200,20100610,25000.00,95.485,4.610,,,,20100607,221435,1.00 08D881A7954EBDB8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,150219,20100610,5000.00,102.550,6.041,,,,20100607,221435,1.00 9B146AE7011B0BD3,P,76716EBW3,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,4.250,20190801,,,20100607,145959,20100610,60000.00,104.506,3.530,,,,20100607,221435,1.00 DA28063DE1586F0F,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100607,150226,20100610,5000.00,99.500,5.037,,,,20100607,221435,1.00 5030AEC2FC72E456,P,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100607,150215,20100610,1MM+,106.834,1.849,,,,20100607,221435,1.00 A928700006E64280,P,63967C4N9,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.800,20270901,,,20100607,150217,20100610,15000.00,95.769,5.173,,,,20100607,221435,1.00 A36198FC9AE2FD53,D,63967C4N9,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.800,20270901,,,20100607,150217,20100610,15000.00,96.250,,,,,20100607,221435,1.00 2F6CBD629900DB34,S,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100607,150217,20100610,25000.00,107.928,3.333,,,,20100607,221435,1.00 6767153EF74C8097,S,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100607,112137,20100610,90000.00,65.054,4.571,,,,20100607,221435,1.00 B9AFF254618D969E,S,646482BD0,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.400,20190601,Y,,20100607,150218,20100617,15000.00,100.000,3.400,,,,20100607,221435,1.00 A99FB6E4888AC8D5,D,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100607,150217,20100610,25000.00,106.678,,,,,20100607,221435,1.00 975AFF8E6FC5CC54,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100607,150039,20100610,100000.00,108.122,,S,,,20100607,221435,1.00 A44381A1A4543150,D,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100607,145357,20100610,30000.00,99.687,,,,,20100607,221435,1.00 C1BACBA8A1FBABAD,S,76716EBW3,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,4.250,20190801,,,20100607,145959,20100610,60000.00,104.506,3.530,,,,20100607,221435,1.00 0A18CCF0577A6CC5,S,60635R7G6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20111115,,,20100607,141600,20100610,100000.00,103.613,1.438,,,,20100607,221435,1.00 A0D767CAE698938C,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,150226,20100610,10000.00,99.925,4.009,,,,20100607,221435,1.00 584A1ED952295C4D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,150142,20100617,15000.00,100.000,5.124,,,,20100607,221435,1.00 862C386F565D874B,P,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20100607,150149,20100610,5000.00,102.000,4.101,,,,20100607,221435,1.00 976B97D6D4DE519F,S,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100607,150209,20100610,50000.00,101.260,4.100,,,,20100607,221435,1.00 096932FF31A19B17,P,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100607,150213,20100610,5000.00,99.000,4.574,,,,20100607,221435,1.00 E4DB75CB64C3A886,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100607,150234,20100610,225000.00,98.038,4.388,,,,20100607,221435,1.00 EFA00F67DAD9C096,D,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100607,150100,20100610,15000.00,106.678,,,,,20100607,221435,1.00 7712E140EFDC84F7,D,658256FB3,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20130901,,,20100607,150159,20100610,55000.00,102.321,,S,,,20100607,221435,1.00 2A8A9EF9F605D271,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100607,150200,20100610,115000.00,111.536,1.150,,,,20100607,221435,1.00 0E72B3EF485C4F35,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,150239,20100610,15000.00,100.000,5.148,,,,20100607,221435,1.00 AE85A0E23E2DAB2D,P,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20100607,150232,20100610,25000.00,101.884,2.247,,,,20100607,221435,1.00 F58D7B9E62D15B5E,P,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100607,150149,20100608,250000.00,106.728,0.540,,,,20100607,221435,1.00 714BBC993DCFA4FD,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,Y,,20100607,150100,20100617,30000.00,119.408,2.370,,,,20100607,221435,1.00 89DA41BB923D4551,P,937411GR1,WASHINGTON CALIF UNI SCH DIST ELECTION 1999-SER B,20070313,4.000,20200801,,,20100607,150200,20100610,25000.00,98.750,4.152,,,,20100607,221435,1.00 16A772EDAEBB7657,D,161045FX2,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20170701,,,20100607,150030,20100610,50000.00,113.702,,P,,,20100607,221435,1.00 FE25B2343CBEBCB8,D,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100607,145548,20100622,100000.00,101.300,,,,,20100607,221435,1.00 ADF276D6F96ACBD1,D,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100607,150142,20100610,50000.00,100.703,,,,,20100607,221435,1.00 B549242684D9FCAD,D,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100607,150139,20100610,50000.00,100.828,,,,,20100607,221435,1.00 51641BF5EE2B7D2B,D,243360DE1,DECATUR TWP 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07231308537E9549,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,150243,20100610,20000.00,102.500,6.001,,,,20100607,221435,1.00 8E23D15C5F144718,S,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100607,150224,20100610,25000.00,99.500,3.303,,,,20100607,221435,1.00 8AE62132A757E566,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,150217,20100610,125000.00,104.582,3.900,,,,20100607,221435,1.00 45A6A6DBCC8C9B20,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100607,144420,20100625,15000.00,103.386,5.001,,,,20100607,221435,1.00 52B43BE01CB6672D,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100607,150246,20100607,5000.00,86.500,7.091,,,,20100607,221435,1.00 B7E0467F21A76DDB,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100607,150255,20100610,10000.00,100.520,5.103,,,,20100607,221435,1.00 4596465320963A8D,S,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,Y,,20100607,150028,20100610,100000.00,103.598,2.845,,,,20100607,221435,1.00 D1DD4B2E90C55821,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100607,150237,20100618,20000.00,101.250,4.290,,,,20100607,221435,1.00 3E55A0EFDDA176CE,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100607,150237,20100610,5000.00,97.750,5.502,,,,20100607,221435,1.00 458FD3D73C029DA4,S,157882FV8,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.300,20230301,,,20100607,150252,20100610,10000.00,102.000,1.513,,,,20100607,221435,1.00 A749792011DCBA93,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,150249,20100610,20000.00,98.250,4.377,,,,20100607,221435,1.00 58254F6258E4D690,P,070329VM6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20220215,,,20100607,150250,20100610,50000.00,99.500,4.054,,,,20100607,221435,1.00 FEAEFB72AC140C5E,D,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20100607,150102,20100610,295000.00,102.191,,S,,,20100607,221435,1.00 82303C68C8416372,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,150225,20100610,5000.00,102.847,5.500,,,,20100607,221435,1.00 1A30DA7E992AA5DB,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100607,150245,20100610,10000.00,94.400,5.029,,,,20100607,221435,1.00 0EA7BFBF547B5160,S,786134RB4,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20121201,,,20100607,150304,20100610,20000.00,107.570,0.900,,,,20100607,221435,1.00 AE1719BA74BEFE39,D,367319DB3,GASTONIA N C COMB UTILS SYS ,20050713,5.000,20180501,,,20100607,150124,20100610,100000.00,111.296,,P,,,20100607,221435,1.00 3D71C0C1D25472BE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100607,150311,20100610,5000.00,95.250,5.366,,,,20100607,221435,1.00 559815E57C0D6B97,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,150312,20100610,15000.00,102.550,6.041,,,,20100607,221435,1.00 3F6F732A43D4879C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,150312,20100610,5000.00,100.000,4.499,,,,20100607,221435,1.00 10973217AB287E62,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100607,150043,20100610,5000.00,94.034,5.714,,,,20100607,221435,1.00 DE2CC8FF7FFB3447,P,645916H59,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.750,20300701,,,20100607,150300,20100610,10000.00,98.975,4.830,,,,20100607,221435,1.00 C9BA7028CD5AEB27,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100607,150043,20100610,5000.00,95.334,,,,,20100607,221435,1.00 D179E5AB9D7A0FFF,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100607,150306,20100610,10000.00,80.500,6.038,,,,20100607,221435,1.00 C945407CA5BC99A8,D,645916H59,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.750,20300701,,,20100607,150300,20100610,10000.00,99.475,,,,,20100607,221435,1.00 B7152D39980BDA55,P,3733832L1,GEORGIA ST TAXABLE-SER E,20060701,6.000,20260701,,,20100607,150032,20100610,500000.00,107.600,4.550,,,,20100607,221435,1.00 0E7EB4BD68C08DCF,P,626898BV1,MURRAY CNTY GA SCH DIST ,20090217,3.000,20101001,,,20100607,150033,20100610,500000.00,100.779,0.467,,,,20100607,221435,1.00 74CC74DA329864FA,D,645916H59,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.750,20300701,,,20100607,150300,20100610,10000.00,99.475,,,,,20100607,221435,1.00 1E8194B93A93707D,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100607,145956,20100610,15000.00,110.183,,S,,,20100607,221435,1.00 00FE96E1F4B5387F,D,16104PCY9,CHARLOTTE N C STORM WTR FEE ,20061025,4.000,20150601,,,20100607,150042,20100610,50000.00,109.900,,P,,,20100607,221435,1.00 7DC0CE0BA862DEC1,D,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100607,145937,20100610,45000.00,104.773,,S,,,20100607,221435,1.00 957D5482B2033D80,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100607,150306,20100610,30000.00,101.875,4.506,,,,20100607,221435,1.00 A1F9548CD53FF2BD,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100607,150204,20100610,30000.00,99.990,5.500,,,,20100607,221435,1.00 6BE54A0C8F466843,D,186343VY2,CLEVELAND OHIO SER A,20050714,5.000,20181001,,,20100607,150107,20100610,100000.00,108.415,,S,,,20100607,221435,1.00 66AF7D6BF02562F5,P,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100607,150305,20100610,75000.00,105.350,4.076,,,,20100607,221435,1.00 8DBB0931D26BBD09,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100607,150325,20100610,25000.00,106.061,4.900,,,,20100607,221435,1.00 F4F70B6F9D96FC2A,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100607,150300,20100610,915000.00,101.341,,,,,20100607,221435,1.00 DD94475E029B0C9D,P,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100607,150320,20100610,10000.00,97.399,3.872,,,,20100607,221435,1.00 64E195C686C9B2CE,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20100607,150321,20100610,5000.00,102.312,3.693,,,,20100607,221435,1.00 8B00A6EC4CD3228D,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100607,150306,20100610,75000.00,108.149,3.240,,,,20100607,221435,1.00 4E4244E6E30AC224,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100607,145825,20100610,25000.00,80.907,4.749,,,,20100607,221435,1.00 6B1FD1461D4E219F,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,150319,20100610,50000.00,103.541,1.468,,,,20100607,221435,1.00 4937428464051285,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,145626,20100624,50000.00,101.750,4.088,,,,20100607,221435,1.00 EA677CE7C1FC8CCB,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100607,145830,20100610,25000.00,80.017,,,,,20100607,221435,1.00 390EA1952E7F54B8,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100607,150317,20100610,75000.00,107.328,,,,,20100607,221435,1.00 56508083C29C042F,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,150319,20100610,50000.00,102.791,,,,,20100607,221435,1.00 4DFF3881C0BCBDC6,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,150336,20100624,5000.00,102.000,6.100,,,,20100607,221435,1.00 EB162454C63502E4,S,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100607,150332,20100610,25000.00,100.000,4.416,,,,20100607,221435,1.00 DBFA2AB40EB96A05,S,837147U21,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20140101,,,20100607,150330,20100610,60000.00,111.898,1.550,,,,20100607,221435,1.00 921355F2A722B34C,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,Y,,20100607,150329,20100610,40000.00,100.000,3.499,,,Y,20100607,221435,1.00 BE96C32BDDC2D9DF,D,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100607,150332,20100610,25000.00,98.125,,,,,20100607,221435,1.00 1DDCCB3F27D1F5FB,S,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100607,144824,20100617,10000.00,100.200,1.075,,,,20100607,221435,1.00 F49584C3215984D6,P,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20100607,150339,20100610,10000.00,99.184,4.856,,,,20100607,221435,1.00 668F7BF71208850C,S,09025PDZ6,BILOXI MISS PUB SCH DIST REF,20100311,3.375,20200401,,,20100607,150326,20100610,50000.00,99.000,3.496,,,,20100607,221435,1.00 D024030904FB4D04,S,514045WF6,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20210601,,,20100607,150328,20100610,5000.00,102.225,4.301,,,,20100607,221435,1.00 8A6E60625F15E520,S,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100607,150316,20100610,10000.00,102.008,3.707,,,,20100607,221435,1.00 B3C890D61B30254A,S,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20100607,150338,20100610,10000.00,105.788,1.767,,,,20100607,221435,1.00 242AA647D1183364,S,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20100607,150205,20100610,10000.00,106.609,0.145,,,,20100607,221435,1.00 53691EA1DDDC4C78,D,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100607,150316,20100610,10000.00,101.708,,,,,20100607,221435,1.00 D7BC7F55C129E97D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,150339,20100610,10000.00,101.146,4.600,,,,20100607,221435,1.00 1AF21E0B12EE5D99,S,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20100607,150200,20100608,200000.00,100.000,0.000,,,,20100607,221435,1.00 41050A1BF8B34F54,P,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100607,150340,20100610,335000.00,106.484,1.164,,,,20100607,221435,1.00 4911D04166DE8529,S,741763CU8,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.125,20121201,,,20100607,150341,20100610,15000.00,105.893,1.100,,,,20100607,221435,1.00 4D08C489AF1635AA,S,646482BB4,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.000,20170601,Y,,20100607,150343,20100617,10000.00,100.000,3.000,,,,20100607,221435,1.00 E8C7CDD7AFDEC97B,D,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100607,150316,20100610,10000.00,101.708,,,,,20100607,221435,1.00 6F237A0755F89F6C,D,388496GN5,GRANVILLE CNTY N C SCH,20061101,4.000,20150501,,,20100607,150135,20100610,135000.00,109.890,,P,,,20100607,221435,1.00 F70142E1AECFA2CA,D,616871GF0,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.375,20130801,,,20100607,150207,20100610,400000.00,107.523,,P,,,20100607,221435,1.00 49D5101CAC261DED,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100607,150209,20100610,10000.00,97.500,,S,,,20100607,221435,1.00 91B983194B41328D,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100607,150228,20100610,120000.00,108.741,,P,,,20100607,221435,1.00 54B82378E0209E33,D,456560TX9,INDUSTRY CALIF REF,20090512,4.000,20130701,,,20100607,150253,20100610,100000.00,107.020,,P,,,20100607,221435,1.00 8E0FC2809EE8ABA2,D,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100607,150314,20100610,100000.00,107.906,,P,,,20100607,221435,1.00 0DB70147976D1579,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100607,150300,20100615,50000.00,98.930,,,,,20100607,221435,1.00 32F9C7201AC78B7D,D,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100607,150326,20100610,30000.00,102.884,,S,,,20100607,221435,1.00 C280B4E1AFCB6F67,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100607,150343,20100610,5000.00,98.500,4.734,,,,20100607,221435,1.00 3B4A9EE39786AEF4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,150349,20100614,30000.00,100.000,5.519,,,,20100607,221435,1.00 93892EE5C0FCB553,D,915801BG8,UPPER FREEHOLD TWP N J ,20091115,2.750,20151115,,,20100607,150319,20100610,50000.00,102.728,,,,,20100607,221435,1.00 EF4FB173A3841DD0,P,915801BG8,UPPER FREEHOLD TWP N J ,20091115,2.750,20151115,,,20100607,150319,20100610,50000.00,102.728,2.214,,,,20100607,221435,1.00 47983849030E4F8A,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100607,150145,20100610,25000.00,102.000,4.699,,,,20100607,221435,1.00 2E61BAF0E93A1F50,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100607,150353,20100610,25000.00,106.073,3.480,,,,20100607,221435,1.00 5E616B63AF484F2E,P,299488BA3,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20140101,,,20100607,150352,20100610,130000.00,106.162,2.311,,,,20100607,221435,1.00 8B1BF2769D361BA9,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100607,150353,20100610,25000.00,104.573,,,,,20100607,221435,1.00 9334358B5AA1041F,D,258193AP6,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.000,20161001,,,20100607,150254,20100610,30000.00,104.529,,,,,20100607,221435,1.00 D7E86C85B6F605D8,D,258193AP6,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.000,20161001,,,20100607,150252,20100610,30000.00,104.779,,,,,20100607,221435,1.00 63AA281FCA5255F6,S,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20100607,150300,20100610,1MM+,117.823,1.980,,,,20100607,221435,1.00 2343C809EF7CC668,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,150356,20100617,10000.00,100.150,4.605,,,,20100607,221435,1.00 BD55B4AB77D2C69B,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,150123,20100610,15000.00,105.375,5.464,,,,20100607,221435,1.00 7AAB5C54FEB8D41E,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100607,150145,20100610,50000.00,98.300,,S,,,20100607,221435,1.00 6897A6D423811C35,S,68605CAC3,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,3.500,20150630,Y,,20100607,150100,20100701,25000.00,100.000,3.500,,,Y,20100607,221435,1.00 1D81D79480BB7CC8,S,567313AP6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20050301,4.250,20110701,,,20100607,150353,20100610,35000.00,103.520,0.900,,,,20100607,221435,1.00 64FB7B67C39687E0,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100607,150401,20100610,10000.00,102.250,4.831,,,,20100607,221435,1.00 0CD3A2F259AFDC36,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,150403,20100610,5000.00,102.550,6.041,,,,20100607,221435,1.00 09C6977977E55DF6,S,777510BM9,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20251001,,,20100607,150357,20100610,15000.00,84.406,5.800,,,,20100607,221435,1.00 CA1D8A05BC7259E1,S,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100607,150336,20100610,5000.00,113.661,2.600,,,,20100607,221435,1.00 237D1B8AB013658B,S,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100607,150336,20100610,10000.00,113.661,2.600,,,,20100607,221435,1.00 BA8EA1605FA1FDA9,D,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100607,150300,20100610,20000.00,113.660,,,,,20100607,221435,1.00 6241019F08D029E7,S,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100607,150336,20100610,5000.00,113.661,2.600,,,,20100607,221435,1.00 D030201A2223B1E9,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100607,150403,20100616,20000.00,101.700,4.783,,,,20100607,221435,1.00 0A8240762A85127A,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100607,150356,20100610,500000.00,104.521,,S,,,20100607,221435,1.00 B5AF71EC6BDE6698,D,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100607,150302,20100616,45000.00,102.162,,,,,20100607,221435,1.00 26A5FE75D1214F93,D,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20100607,150212,20100610,10000.00,106.109,,,,,20100607,221435,1.00 BAA48D4CC29D9588,S,439881GH0,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20230201,,,20100607,150409,20100610,10000.00,104.270,3.250,,,,20100607,221435,1.00 366AD6F4BF649F8D,P,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100607,150407,20100610,200000.00,67.827,4.414,,,,20100607,221435,1.00 0942E57CACFF7B79,S,768583DK9,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20120215,Y,,20100607,150344,20100630,60000.00,98.392,1.000,,,,20100607,221435,1.00 2AC2FB924448A199,S,597843AW1,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20261115,,,20100607,150200,20100610,5000.00,97.000,5.275,,,,20100607,221435,1.00 E5ABC5629644FC32,D,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20100607,150338,20100610,10000.00,105.187,,,,,20100607,221435,1.00 3BFFCB92505C731C,D,567313AP6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20050301,4.250,20110701,,,20100607,150353,20100610,35000.00,103.520,,,,,20100607,221435,1.00 459D9C69AA366B09,D,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20100607,150013,20100610,40000.00,98.580,,S,,,20100607,221435,1.00 0D1615F32203B2B5,P,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20100607,150413,20100610,290000.00,104.277,3.285,,,,20100607,221435,1.00 D2C718522063A591,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100607,150326,20100610,15000.00,81.301,2.904,,,,20100607,221435,1.00 51E74C0F0D3CFB0C,S,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100607,150339,20100610,85000.00,100.412,3.478,,,,20100607,221435,1.00 E3634582144E45BF,D,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100607,150320,20100610,15000.00,81.035,,,,,20100607,221435,1.00 998376494BFF3A5D,S,769420BR0,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.125,20130501,,,20100607,150421,20100610,100000.00,99.498,2.305,,,,20100607,221435,1.00 7E1111F589F51471,S,4813046U2,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20180201,Y,,20100607,150417,20100610,25000.00,80.747,2.818,,,,20100607,221435,1.00 146C55B30041EC75,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100607,150356,20100610,500000.00,104.461,,P,,,20100607,221435,1.00 40C95B9A847C0C85,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100607,150319,20100610,100000.00,102.554,,,,,20100607,221435,1.00 94E83CF9C8D4B589,D,42833RAU9,HFDC CENT TEX INC RETIREMENT VLG AT GLEANNLOCH FARMS-SER A,20061221,5.150,20370215,,,20100607,144857,20100610,10000.00,49.000,,P,,,20100607,221435,1.00 FDF4C01FB99C3A2C,P,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20100607,150408,20100610,200000.00,110.984,3.284,,,,20100607,221435,1.00 79CAF70505746720,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100607,150413,20100610,20000.00,114.125,3.089,,,,20100607,221435,1.00 8CFF7D39B1CDAC26,D,76221REN9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,2.650,20101001,,,20100607,150152,20100610,50000.00,99.600,,P,,,20100607,221435,1.00 FE6C7887A47CFBB3,D,09025PDZ6,BILOXI MISS PUB SCH DIST REF,20100311,3.375,20200401,,,20100607,150326,20100610,50000.00,96.737,,,,,20100607,221435,1.00 29516EA5AFB2D5E1,D,09025PDZ6,BILOXI MISS PUB SCH DIST REF,20100311,3.375,20200401,,,20100607,150322,20100610,50000.00,96.862,,,,,20100607,221435,1.00 09885CB36F86AB29,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100607,150146,20100610,200000.00,104.856,0.720,,,,20100607,221435,1.00 F903FB27ED4AC8F0,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100607,150430,20100610,10000.00,102.250,4.831,,,,20100607,221435,1.00 FFE572453CD173AE,S,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20100607,145153,20100610,25000.00,108.610,1.450,,,,20100607,221435,1.00 7C70D014EC74EB57,S,906398BQ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20120601,,,20100607,000000,20100610,75000.00,107.735,1.033,,,,20100607,221435,1.00 4DE6C4EFF7B0AEEF,D,182662AC0,CLARKTON MO WTR & SWR REV JR LIEN,20000601,6.100,20150601,,,20100607,150430,20100610,30000.00,98.580,,,,,20100607,221435,1.00 52FC9DC34E12B187,S,906398BQ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20120601,,,20100607,000000,20100610,25000.00,107.735,1.033,,,,20100607,221435,1.00 DDD23FC172BBE236,S,626898BV1,MURRAY CNTY GA SCH DIST ,20090217,3.000,20101001,,,20100607,150204,20100610,500000.00,100.809,0.371,,,,20100607,221435,1.00 612D925EC0EE7303,D,617307CG6,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20170801,,,20100607,150404,20100610,75000.00,108.568,,,,,20100607,221435,1.00 B05C89C18BDAB881,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100607,150429,20100610,50000.00,98.750,4.604,,,,20100607,221435,1.00 BA590C7EFD332831,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100607,150214,20100610,25000.00,103.806,3.000,,,,20100607,221435,1.00 2F8CF5AC75EA0166,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100607,150154,20100610,15000.00,89.730,,S,,,20100607,221435,1.00 454610B8A754D29A,P,267537CK2,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20150715,,,20100607,150006,20100610,200000.00,109.300,3.254,,,,20100607,221435,1.00 39856F89B7E32872,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,150429,20100610,5000.00,100.000,4.250,,,,20100607,221435,1.00 A981DA38BB6EDD29,D,6579024W9,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20151001,,,20100607,145823,20100610,25000.00,97.650,,S,,,20100607,221435,1.00 3DE9D6AA753D6601,D,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100607,150330,20100610,85000.00,100.312,,,,,20100607,221435,1.00 52FA60955D22E629,S,658289XY4,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20241001,,,20100607,150144,20100610,150000.00,108.566,3.230,,,,20100607,221435,1.00 282E195CAB816B4F,P,524426QZ9,LEESBURG VA PUB UTIL,20060322,4.000,20150701,,,20100607,150434,20100610,220000.00,110.115,1.893,,,,20100607,221435,1.00 B57ECCDACE7CD472,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100607,150437,20100610,50000.00,105.852,1.198,,,,20100607,221435,1.00 AB3D42B62011F229,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100607,150430,20100610,5000.00,107.760,4.597,,,,20100607,221435,1.00 483DD56985F11970,P,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100607,150300,20100610,85000.00,100.187,4.469,,,,20100607,221435,1.00 86F4F8870F8FD32C,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100607,150430,20100610,25000.00,108.650,3.891,,,,20100607,221435,1.00 A766BB8959B45F1A,S,514045WF6,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20210601,,,20100607,150432,20100609,5000.00,102.230,4.300,,,,20100607,221435,1.00 23FBA81C3B6AF292,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100607,150400,20100610,100000.00,104.429,4.211,,,,20100607,221435,1.00 2C91F862A22CF5F1,P,567313AP6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20050301,4.250,20110701,,,20100607,150228,20100610,35000.00,103.270,1.132,,,,20100607,221435,1.00 E2216A2DD65E2C52,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,150437,20100610,100000.00,84.763,6.500,,,,20100607,221435,1.00 58B6CC7DB5445BA8,S,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100607,150300,20100616,45000.00,103.662,4.248,,,,20100607,221435,1.00 6123CFA8708DCC0F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100607,150431,20100610,100000.00,112.726,6.560,,,,20100607,221435,1.00 B8F3AD92F3B3F5C9,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100607,150437,20100610,20000.00,107.657,3.924,,,,20100607,221435,1.00 FDAE61168CAEE57A,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100607,150441,20100610,20000.00,109.143,1.866,,,,20100607,221435,1.00 4A5C4F30A0E4830A,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100607,150210,20100610,35000.00,110.637,,,,,20100607,221435,1.00 456FAA296D69353D,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100607,150439,20100610,50000.00,102.692,4.661,,,,20100607,221435,1.00 671D7B6134C59C18,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100607,150443,20100610,100000.00,115.806,1.520,,,,20100607,221435,1.00 56818A941015AC80,S,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100607,150422,20100610,25000.00,99.354,5.440,,,,20100607,221435,1.00 6995E00961698DA7,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100607,150448,20100610,15000.00,81.301,2.904,,,,20100607,221435,1.00 34F6947B4C5F12BA,S,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20100607,150400,20100610,100000.00,107.923,2.900,,,,20100607,221435,1.00 38CEC93034399E8B,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100607,150418,20100610,25000.00,75.000,8.417,,,,20100607,221435,1.00 7235938CC3C6E459,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100607,150431,20100610,100000.00,110.726,,,,,20100607,221435,1.00 E7E0EDC0154469F4,D,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100607,150437,20100610,20000.00,105.657,,,,,20100607,221435,1.00 1DC3788C4CD43C50,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100607,150441,20100610,20000.00,108.392,,,,,20100607,221435,1.00 5113B29DC28B34FF,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,145500,20100624,45000.00,99.375,,,,,20100607,221435,1.00 61EDDD69DC9842E5,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100607,150437,20100610,50000.00,105.394,,,,,20100607,221435,1.00 7A10F013BB796FE4,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100607,150439,20100610,50000.00,101.092,,,,,20100607,221435,1.00 6988C0B6944D15C1,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100607,150400,20100610,25000.00,99.254,,,,,20100607,221435,1.00 A3056675D7212900,D,48526HRC2,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.300,20151001,,,20100607,150155,20100610,10000.00,91.150,,,,,20100607,221435,1.00 94B4A5142F053886,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100607,150453,20100610,10000.00,100.000,4.998,,,,20100607,221435,1.00 636AA9F62ABB76AD,P,182662AC0,CLARKTON MO WTR & SWR REV JR LIEN,20000601,6.100,20150601,,,20100607,150455,20100609,5000.00,98.580,6.437,,,,20100607,221435,1.00 000F9B50C6465AFE,S,01110RAA3,ALAMEDA CNTY CALIF INDL DEV VAR-DALE HARDWARE INC PJ,20100608,,20400601,Y,,20100607,030000,20100608,1MM+,100.000,0.360,,,Y,20100607,221435,1.00 5A2907102E8B391F,S,927676NZ5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.750,20161001,,,20100607,150300,20100610,50000.00,102.111,3.375,,,,20100607,221435,1.00 7D343626F7D11331,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100607,150220,20100610,50000.00,102.007,4.700,,,,20100607,221435,1.00 A957D10C2126064A,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100607,150300,20100617,40000.00,100.000,4.000,,,,20100607,221435,1.00 A1E6627627D298F6,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100607,150450,20100610,10000.00,105.127,4.100,,,,20100607,221435,1.00 76884605C9ADF40A,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100607,150300,20100610,200000.00,96.650,,,,,20100607,221435,1.00 5E8477F5ED2B098C,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100607,150450,20100617,20000.00,99.063,4.069,,,,20100607,221435,1.00 B980C5B08021E421,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100607,145140,20100610,30000.00,98.000,,,,,20100607,221435,1.00 3AC60FF8C1417082,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100607,150400,20100610,20000.00,103.000,2.607,,,,20100607,221435,1.00 A17A0B4D096049B7,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100607,150452,20100610,65000.00,90.495,2.204,,,,20100607,221435,1.00 F486CC587AD12002,P,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20100607,150200,20100610,1MM+,117.693,2.000,,,,20100607,221435,1.00 164260716AD5C02A,P,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20100607,150449,20100610,60000.00,97.571,1.674,,,,20100607,221435,1.00 195CA8C208B51F72,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100607,150451,20100610,10000.00,100.000,5.248,,,,20100607,221435,1.00 FB0ABA94F57EBD3B,P,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100607,144700,20100608,100000.00,100.047,0.000,,,,20100607,221435,1.00 DDE69AB941BE254F,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100607,150420,20100610,100000.00,65.125,6.362,,,,20100607,221435,1.00 265870C9FF843EA8,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100607,150304,20100624,25000.00,117.825,2.600,,,,20100607,221435,1.00 180049C9C2D334D1,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100607,150455,20100610,30000.00,96.665,5.042,,,,20100607,221435,1.00 72C5E3BA27F6DE1D,P,267041GA3,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20210801,,,20100607,150457,20100610,15000.00,98.704,5.154,,,,20100607,221435,1.00 826EBA6FBCD2A4A8,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100607,150118,20100610,20000.00,98.875,5.085,,,,20100607,221435,1.00 41CA10C0F528C3CD,P,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20100607,150458,20100610,500000.00,103.348,3.421,,,,20100607,221435,1.00 59DF0B6CC0DF6E29,P,182662AC0,CLARKTON MO WTR & SWR REV JR LIEN,20000601,6.100,20150601,,,20100607,150502,20100609,5000.00,98.580,6.437,,,,20100607,221435,1.00 3D4582FB7A2DB644,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100607,150456,20100610,10000.00,100.000,4.744,,,,20100607,221435,1.00 1A68B721B44F40CB,S,597843AW1,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20261115,,,20100607,150200,20100610,50000.00,97.000,5.275,,,,20100607,221435,1.00 F4BD22D03678D1D2,S,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100607,150000,20100610,50000.00,100.250,4.706,,,,20100607,221435,1.00 1309F327583081B0,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100607,150439,20100610,500000.00,105.521,3.371,,,,20100607,221435,1.00 6112C883FC8EF916,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100607,150439,20100610,25000.00,75.000,8.417,,,,20100607,221435,1.00 E56DF3AE1E12B0B1,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,145600,20100624,50000.00,101.750,4.088,,,,20100607,221435,1.00 B7F83787439E01F8,S,876315QV7,TARRANT CNTY TEX REF & IMPT,20040715,4.125,20160715,,,20100607,150505,20100610,50000.00,108.617,1.927,,,,20100607,221435,1.00 191350421B46DA83,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100607,150508,20100610,5000.00,98.250,5.131,,,,20100607,221435,1.00 34B0E5A6CF07ECED,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,150510,20100624,5000.00,102.000,6.100,,,,20100607,221435,1.00 F3BD83B8ACA5BDCA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,150510,20100610,5000.00,102.550,6.041,,,,20100607,221435,1.00 37E0390153E5C952,P,182662AC0,CLARKTON MO WTR & SWR REV JR LIEN,20000601,6.100,20150601,,,20100607,150510,20100609,5000.00,98.580,6.437,,,,20100607,221435,1.00 CA3AAF66CDA0422D,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100607,150006,20100610,50000.00,109.437,,,,,20100607,221435,1.00 BB73F9471E8A7863,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100607,145809,20100610,10000.00,97.125,,S,,,20100607,221435,1.00 D483550329E69B82,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100607,150300,20100610,15000.00,102.523,4.559,,,,20100607,221435,1.00 14145A13E0E58713,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100607,150506,20100610,10000.00,110.986,1.153,,,,20100607,221435,1.00 A7D725978D0EA880,D,567313AP6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20050301,4.250,20110701,,,20100607,150228,20100610,35000.00,103.270,,,,,20100607,221435,1.00 B0F83B87EBD0BC50,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100607,150319,20100610,135000.00,84.524,,P,,,20100607,221435,1.00 8C94D55181540907,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100607,150455,20100610,30000.00,97.150,,,,,20100607,221435,1.00 001C0334DC842E3B,D,267041GA3,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20210801,,,20100607,150457,20100610,15000.00,99.199,,,,,20100607,221435,1.00 031B6BB3B1F5550B,D,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100607,150447,20100610,25000.00,99.812,,,,,20100607,221435,1.00 1C40218C5101124C,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100607,150516,20100610,10000.00,101.900,4.379,,,,20100607,221435,1.00 8F3EB63C245CDC7A,P,182662AC0,CLARKTON MO WTR & SWR REV JR LIEN,20000601,6.100,20150601,,,20100607,150518,20100610,5000.00,98.580,6.437,,,,20100607,221435,1.00 6C788EFBF90EAF91,P,130536BQ7,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20110701,,,20100607,150518,20100610,20000.00,103.895,-42.321,,,,20100607,221435,1.00 1659963056192D35,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100607,150319,20100610,100000.00,102.494,,,,,20100607,221435,1.00 0F7C988E6B17C62E,D,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20100607,144911,20100610,9000.00,74.510,,P,,,20100607,221435,1.00 80F1C86DAD28D2C2,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100607,150453,20100610,20000.00,75.000,8.417,,,,20100607,221435,1.00 C208CBEE54BCF3F8,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100607,150100,20100610,50000.00,101.000,-7.121,,,,20100607,221435,1.00 F58052CAA0F4C854,P,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20100607,150516,20100610,60000.00,107.842,3.961,,,,20100607,221435,1.00 C5901090318D919C,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20100607,150514,20100610,25000.00,108.909,4.000,,,,20100607,221435,1.00 52DBEADD89178D02,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100607,150523,20100610,10000.00,103.323,4.192,,,,20100607,221435,1.00 7A5B4402722D46D7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,150525,20100616,10000.00,100.000,4.999,,,,20100607,221435,1.00 E53EF45D57880A00,P,182662AC0,CLARKTON MO WTR & SWR REV JR LIEN,20000601,6.100,20150601,,,20100607,150525,20100610,5000.00,98.580,6.437,,,,20100607,221435,1.00 3946B1402568F6C0,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100607,150206,20100610,25000.00,100.629,,S,,,20100607,221435,1.00 F4F03FDA8301C49E,D,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20100607,150456,20100610,5000.00,107.625,,,,,20100607,221435,1.00 A9D2C262C8252FB7,D,708690BA9,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,5.000,20151201,,,20100607,150353,20100610,25000.00,93.165,,,,,20100607,221435,1.00 F9CBE62F362C94A7,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,145558,20100624,55000.00,99.506,,,,,20100607,221435,1.00 D3279669FF0D2452,D,3466222M4,FORSYTH CNTY N C ,20070401,4.000,20110701,,,20100607,145842,20100610,100000.00,103.401,,S,,,20100607,221435,1.00 8E66FA632ABAAB26,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100607,150506,20100610,10000.00,110.486,,,,,20100607,221435,1.00 FE990B858D61071D,D,769420BR0,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.125,20130501,,,20100607,150414,20100610,100000.00,99.373,,,,,20100607,221435,1.00 FD715292D98B1432,D,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100607,150442,20100610,15000.00,81.035,,,,,20100607,221435,1.00 CF5DCC1B5D214CE5,D,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100607,145421,20100610,500000.00,103.438,,,,,20100607,221435,1.00 4922E79036BDF96F,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100607,150339,20100610,90000.00,111.477,,P,,,20100607,221435,1.00 76242EAD91B6039D,D,130536BQ7,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20110701,,,20100607,150409,20100610,5000.00,100.550,,P,,,20100607,221435,1.00 583AD92CAA333722,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100607,150515,20100610,50000.00,108.118,,,,,20100607,221435,1.00 4E86C87AF611DF69,D,84552YHB0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.000,20250301,,,20100607,145716,20100610,20000.00,73.375,,S,,,20100607,221435,1.00 8A84A039716DD9FD,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100607,145954,20100610,50000.00,99.280,,S,,,20100607,221435,1.00 3DF515B2013075B1,P,182662AC0,CLARKTON MO WTR & SWR REV JR LIEN,20000601,6.100,20150601,,,20100607,150533,20100609,5000.00,98.580,6.437,,,,20100607,221435,1.00 0F138BD78DA3617C,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100607,150457,20100610,30000.00,108.493,4.659,,,,20100607,221435,1.00 0486BECFBD226DA5,D,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20100607,150025,20100610,1000000.00,105.950,,,,,20100607,221435,1.00 D996E50E5FF1C755,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100607,150542,20100610,10000.00,100.520,5.103,,,,20100607,221435,1.00 D97A4D082F900667,S,181072LN7,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20221201,,,20100607,150542,20100610,5000.00,103.600,3.571,,,,20100607,221435,1.00 F5BFA4C7A4BD5F1D,P,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20100607,150538,20100610,85000.00,104.082,4.098,,,,20100607,221435,1.00 E0308BF7BFE2509F,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100607,150532,20100610,100000.00,115.910,2.500,,,,20100607,221435,1.00 D0C21E4A8C6AF908,D,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100607,150413,20100610,15000.00,111.000,,,,,20100607,221435,1.00 897C5453E42D9213,S,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100607,150400,20100610,15000.00,112.000,1.600,,,,20100607,221435,1.00 B645894E5D90876E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100607,150533,20100610,175000.00,102.447,3.600,,,,20100607,221435,1.00 BFBE90B45D93D923,D,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20100607,150538,20100610,85000.00,104.582,,,,,20100607,221435,1.00 90407C0EC390D7B4,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100607,150540,20100617,55000.00,107.563,3.429,,,,20100607,221435,1.00 FD0353C37DD00488,P,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100607,150106,20100610,55000.00,95.000,1.782,,,,20100607,221435,1.00 07716BD79191F08C,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100607,150512,20100610,20000.00,75.000,8.417,,,,20100607,221435,1.00 3DD92673A4F406B1,S,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20100607,150529,20100610,25000.00,102.209,2.076,,,,20100607,221435,1.00 50D87198E0D6A1A8,P,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100607,150535,20100609,20000.00,108.460,3.543,,,,20100607,221435,1.00 4B3D3DAA310A20E4,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100607,150533,20100610,175000.00,100.947,,,,,20100607,221435,1.00 D12D27728D743EEC,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100607,150540,20100617,55000.00,105.688,,,,,20100607,221435,1.00 5A97CBB9C40DC431,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100607,145956,20100610,25000.00,106.772,,S,,,20100607,221435,1.00 7CBD356402F90EC8,P,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20100607,150524,20100610,100000.00,113.367,3.229,,,,20100607,221435,1.00 54ACA1E11426325F,S,59333FCT5,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.900,20191101,,,20100607,150524,20100610,5000.00,104.299,1.758,,,,20100607,221435,1.00 B4E8E9CA1A4403AD,D,535256CE9,LINDEN CALIF UNI SCH DIST CAP APPREC,20030424,0.000,20170801,,,20100607,150343,20100610,425000.00,73.337,,S,,,20100607,221435,1.00 0321EF521D524DAA,S,016059DA2,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,4.625,20250801,,,20100607,150548,20100610,50000.00,104.422,4.041,,,,20100607,221435,1.00 5E90905B34C7832A,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,150548,20100610,100000.00,103.375,4.120,,,,20100607,221435,1.00 C691176A7289F888,D,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100607,150232,20100610,10000.00,99.575,,P,,,20100607,221435,1.00 8068410130EA3C2B,D,524426QZ9,LEESBURG VA PUB UTIL,20060322,4.000,20150701,,,20100607,150056,20100610,220000.00,110.401,,S,,,20100607,221435,1.00 8332D4E69D6EC16D,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100607,150547,20100617,30000.00,101.804,5.630,,,,20100607,221435,1.00 39DCBCCD81485390,S,0034465X5,ABILENE TEX CTFS OBLIG,20070801,4.375,20120215,,,20100607,150556,20100610,25000.00,105.868,0.850,,,,20100607,221435,1.00 9EF4848FF5F54B18,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100607,150555,20100610,20000.00,90.641,2.250,,,,20100607,221435,1.00 3529C08DCD523655,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20100607,150516,20100610,60000.00,107.842,,,,,20100607,221435,1.00 B7BDE70BC090F560,S,3774245K8,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20170601,Y,,20100607,150241,20100615,75000.00,103.830,3.500,,,,20100607,221435,1.00 04CD9524A58D29F9,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100607,150547,20100617,30000.00,100.804,,,,,20100607,221435,1.00 AF16737B9E66DB91,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100607,150554,20100610,20000.00,102.825,4.953,,,,20100607,221435,1.00 44272B3E1BC3C710,S,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100607,150556,20100610,25000.00,103.401,2.840,,,,20100607,221435,1.00 7F81718DC6C0E52B,S,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100607,150549,20100610,25000.00,108.564,2.296,,,,20100607,221435,1.00 A327ACDF62504A5F,P,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100607,150549,20100610,25000.00,96.944,2.115,,,,20100607,221435,1.00 7CFDF3A70D489237,D,545149EQ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20231001,,,20100607,150456,20100610,25000.00,102.920,,,,,20100607,221435,1.00 3A1E260887E4C946,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100607,150541,20100610,10000.00,97.250,6.224,,,,20100607,221435,1.00 89D312CC0590E2C6,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,150557,20100611,15000.00,99.000,5.064,,,,20100607,221435,1.00 87C8701DBEB7A7D3,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100607,150602,20100610,20000.00,100.000,5.248,,,,20100607,221435,1.00 F2709E351357ED84,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100607,150534,20100610,15000.00,75.000,8.417,,,,20100607,221435,1.00 E391FE97EE048999,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100607,150452,20100610,895000.00,100.900,3.754,,,,20100607,221435,1.00 E9E9DCB86A878099,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100607,150601,20100610,5000.00,107.736,4.017,,,,20100607,221435,1.00 F408B6E472B7AE60,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100607,150547,20100610,15000.00,75.000,8.417,,,,20100607,221435,1.00 6AC633E86A5CBBAF,P,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100607,150557,20100610,500000.00,95.604,6.150,,,,20100607,221435,1.00 A6404B86556AE295,S,597843AW1,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20261115,,,20100607,150200,20100610,35000.00,97.000,5.275,,,,20100607,221435,1.00 5CB04CF0AFDD7BE3,S,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20100607,150200,20100610,50000.00,110.940,2.650,,,,20100607,221435,1.00 39B8DB47321228D5,P,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100607,150609,20100609,10000.00,94.186,6.005,,,,20100607,221435,1.00 A1C69FC31F11C1FF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,150612,20100610,15000.00,100.000,4.499,,,,20100607,221435,1.00 181D0F268AD815BC,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100607,150608,20100610,10000.00,94.186,,,,,20100607,221435,1.00 3E9E24AF096D47BB,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100607,150608,20100610,10000.00,100.000,4.500,,,,20100607,221435,1.00 FB703BE00E768F83,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100607,150332,20100609,50000.00,89.970,,P,,,20100607,221435,1.00 AC7EA4C665B542FF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100607,150611,20100610,25000.00,76.750,8.031,,,,20100607,221435,1.00 797ED84914637E0A,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100607,150606,20100610,10000.00,98.625,4.878,,,,20100607,221435,1.00 651FD1A299B47F43,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100607,150610,20100610,500000.00,105.600,3.855,,,,20100607,221435,1.00 A50F50FE270C6C05,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100607,150610,20100610,500000.00,105.931,,,,,20100607,221435,1.00 4AC6A29D96EBA11C,P,876315TV4,TARRANT CNTY TEX LTD TAX,20070815,5.000,20160715,,,20100607,150611,20100610,75000.00,115.176,2.316,,,,20100607,221435,1.00 F76603405E1D6427,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100607,150300,20100621,10000.00,100.773,5.150,,,,20100607,221435,1.00 6E5210461D98724F,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100607,150400,20100610,10000.00,108.000,,,,,20100607,221435,1.00 571F7388CCAE024D,D,64971CY99,NEW YORK N Y CITY INDL DEV AGY UNITED JEWISH APPEAL FED PJ-A,20040617,5.250,20160701,,,20100607,150513,20100610,70000.00,112.006,,,,,20100607,221435,1.00 F99147057CA8EBB6,P,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100607,150617,20100610,15000.00,42.891,5.204,,,,20100607,221435,1.00 C16C231D2875D2A9,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,150617,20100610,10000.00,99.500,3.548,,,,20100607,221435,1.00 9046359B73158606,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100607,150618,20100610,5000.00,102.920,5.600,,,,20100607,221435,1.00 868CB4DFFA21B0BE,S,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20100607,150620,20100610,20000.00,100.420,4.400,,,,20100607,221435,1.00 1517C38701B88207,D,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100607,150444,20100610,15000.00,114.223,,S,,,20100607,221435,1.00 6B80DBB25CF4493B,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,150110,20100610,30000.00,105.375,5.464,,,,20100607,221435,1.00 2795CC8597C1809F,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100607,150616,20100610,15000.00,105.036,1.534,,,,20100607,221435,1.00 25BE63EDEAF3D8F5,S,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100607,150617,20100610,5000.00,106.375,3.839,,,,20100607,221435,1.00 818384AE6C5F2915,S,64983RJ99,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20220215,,,20100607,150611,20100610,200000.00,116.056,0.813,,,,20100607,221435,1.00 73E23C5535A4B8B6,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100607,150620,20100610,25000.00,93.631,6.300,,,,20100607,221435,1.00 8FC1C8DD9ECCABA8,S,43102DCA4,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,3.600,20120301,,,20100607,150620,20100610,25000.00,101.343,2.795,,,,20100607,221435,1.00 5352E935018CD1E9,P,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100607,150618,20100610,5000.00,94.415,6.844,,,,20100607,221435,1.00 67F247C4DFA081B4,D,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20100607,150157,20100610,100000.00,113.143,,P,,,20100607,221435,1.00 6B5EFD8D61F11010,D,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100607,150624,20100610,5000.00,106.375,,,,,20100607,221435,1.00 225CDD1D13B9AF29,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100607,150524,20100610,50000.00,108.886,,P,,,20100607,221435,1.00 02935F337C041B2D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,150627,20100614,15000.00,100.000,5.519,,,,20100607,221435,1.00 BAD950EEEB6AF9FB,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,150629,20100617,5000.00,100.150,4.605,,,,20100607,221435,1.00 8406B909557709E1,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100607,150630,20100610,10000.00,43.800,5.685,,,,20100607,221435,1.00 410D1375FACAA107,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100607,150618,20100610,5000.00,95.525,,,,,20100607,221435,1.00 C5DF0BCB5257EF12,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100607,150625,20100701,20000.00,100.500,4.338,,,,20100607,221435,1.00 726C1033268E9185,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100607,150625,20100610,15000.00,104.844,1.662,,,,20100607,221435,1.00 391E2468FED48EAC,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100607,150621,20100610,10000.00,103.451,4.540,,,,20100607,221435,1.00 1D589F2CF4409AB0,D,512342JP2,LAKEVIEW PA SCH DIST ,20100701,3.600,20220801,Y,,20100607,150259,20100701,1MM+,99.800,,,,,20100607,221435,1.00 48BB29882F9DD5D7,P,373541WX5,GEORGIA MUN ELEC AUTH PWR REV SER FF,20030619,4.000,20170101,,,20100607,150600,20100610,25000.00,103.030,2.765,,,,20100607,221435,1.00 69F5DAAD44CE9D85,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100607,150633,20100610,25000.00,108.525,3.922,,,,20100607,221435,1.00 0233C593E4F58A3B,S,62551PAF4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,3.500,20101001,,,20100607,150626,20100610,5000.00,100.922,0.502,,,,20100607,221435,1.00 8A12659813308FF0,S,258193AP6,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.000,20161001,,,20100607,150618,20100610,30000.00,105.160,2.368,,,,20100607,221435,1.00 7338FDA089E1A903,D,373541WX5,GEORGIA MUN ELEC AUTH PWR REV SER FF,20030619,4.000,20170101,,,20100607,150600,20100610,25000.00,103.230,,,,,20100607,221435,1.00 CEB6030B18A65A55,D,62551PAF4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,3.500,20101001,,,20100607,150626,20100610,5000.00,100.797,,,,,20100607,221435,1.00 77C58E492FD57D50,D,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100607,150547,20100610,25000.00,106.939,,,,,20100607,221435,1.00 25220D1CBA31FFAD,D,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100607,150531,20100610,25000.00,107.064,,,,,20100607,221435,1.00 BFF298D5762C6B35,P,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100607,150640,20100610,50000.00,112.174,2.583,,,,20100607,221435,1.00 1216556BDB792428,D,479340LG4,JOHNSTON CNTY N C SCH,20060715,4.500,20110201,,,20100607,145851,20100610,200000.00,102.480,,S,,,20100607,221435,1.00 8EBA024319E84737,P,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20100607,150617,20100610,200000.00,100.770,3.767,,,,20100607,221435,1.00 4BFF123B680D2AD2,S,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100607,150000,20100610,5000.00,108.000,2.856,,,,20100607,221435,1.00 495C2D0BA2B2024F,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100607,150305,20100610,75000.00,105.350,,,,,20100607,221435,1.00 CF98AF934C071845,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100607,150644,20100610,5000.00,100.929,4.333,,,,20100607,221435,1.00 430FBE7A29D6626A,S,01110RAA3,ALAMEDA CNTY CALIF INDL DEV VAR-DALE HARDWARE INC PJ,20100608,,20400601,Y,,20100607,150000,20100608,1MM+,100.000,0.360,,,Y,20100607,221435,1.00 FFE91DD7D05DE12C,D,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20100607,150617,20100610,200000.00,102.046,,,,,20100607,221435,1.00 7E3379A0815943D4,D,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20100607,150617,20100610,200000.00,102.048,,,,,20100607,221435,1.00 480743EB1AB35706,D,157432DB8,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20270701,,,20100607,150414,20100610,20000.00,108.108,,,,,20100607,221435,1.00 54AC3771A71A0740,D,133193BS0,CAMDENTON MO COMB WTRWKS & SEW REF,20100615,3.375,20180701,Y,,20100607,150124,20100615,20000.00,99.500,,,,,20100607,221435,1.00 AB351E8BFEFD2E0B,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100607,150643,20100610,10000.00,93.397,4.125,,,,20100607,221435,1.00 34035A2B4577A6DB,D,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100607,150536,20100610,15000.00,101.803,,,,,20100607,221435,1.00 C99D4F4D0211A8C8,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100607,150536,20100610,15000.00,102.821,5.137,,,,20100607,221435,1.00 288086A936F13F90,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100607,150559,20100630,25000.00,108.500,7.126,,,,20100607,221435,1.00 D1BC4B5AAEAA229C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100607,150559,20100610,15000.00,100.009,4.992,,,,20100607,221435,1.00 FF034A4083DC91E4,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20100607,150612,20100610,15000.00,102.000,-6.559,,,,20100607,221435,1.00 313BF1B3B3851FE1,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,150617,20100618,150000.00,56.416,4.000,,,,20100607,221435,1.00 8023003E7183A095,D,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100607,150536,20100610,15000.00,101.625,,,,,20100607,221435,1.00 62AB0D939BF525FB,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100607,150559,20100610,15000.00,98.000,,,,,20100607,221435,1.00 4CD093F80C8523A4,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100607,150617,20100610,15000.00,97.250,6.224,,,,20100607,221435,1.00 52CAF7C26E2EB0A9,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100607,145956,20100610,25000.00,104.175,,S,,,20100607,221435,1.00 6C072AE77052C8A4,P,215471EX7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20121201,,,20100607,150642,20100610,25000.00,95.575,1.837,,,,20100607,221435,1.00 6B9C17D90CCC70F2,S,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100607,150643,20100610,30000.00,101.125,4.236,,,,20100607,221435,1.00 DEA1E2BE97E03F55,S,604114MZ8,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20180301,,,20100607,150403,20100610,500000.00,107.538,0.600,,,,20100607,221435,1.00 8FE55A5AC78AEA07,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100607,150635,20100610,30000.00,103.437,4.150,,,,20100607,221435,1.00 F878A16C4BCB8F9E,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100607,150640,20100610,25000.00,94.680,4.568,,,,20100607,221435,1.00 729E15F26DA519B7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100607,150658,20100610,15000.00,100.330,5.149,,,,20100607,221435,1.00 D49EA6F9723E292E,S,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100607,150655,20100610,70000.00,108.636,1.718,,,,20100607,221435,1.00 5F67789BFAD53D3B,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100607,150549,20100610,25000.00,97.194,,P,,,20100607,221435,1.00 104FE19C7844DC54,D,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100607,150655,20100610,70000.00,107.886,,,,,20100607,221435,1.00 2D83B9594EAD89C5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100607,150654,20100610,20000.00,106.800,3.945,,,,20100607,221435,1.00 1E3A9822A19C6D2A,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100607,150654,20100610,20000.00,101.744,4.459,,,,20100607,221435,1.00 A1FF2837515324C1,S,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100607,150656,20100610,200000.00,110.737,3.407,,,,20100607,221435,1.00 0FB5E916E53ACA8E,D,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100607,150654,20100610,20000.00,101.744,,,,,20100607,221435,1.00 5396CB1CDB8057EE,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,150612,20100629,250000.00,98.018,5.130,,,,20100607,221435,1.00 B5EBB4BEE2559F35,S,47030AAL6,JAMES FORK REGL WTR DIST ARK REF,20100601,4.000,20230601,Y,,20100607,150643,20100629,25000.00,100.000,3.999,,,,20100607,221435,1.00 ADD8AAD342B4945D,D,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100607,150654,20100610,20000.00,101.744,,,,,20100607,221435,1.00 68E3C1C9CCDAC15B,S,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100607,150600,20100610,20000.00,106.971,3.586,,,,20100607,221435,1.00 6CD7A5E79C471A75,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100607,150700,20100610,20000.00,104.765,3.630,,,,20100607,221435,1.00 F4887D70B97144B4,D,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100607,150519,20100610,10000.00,106.592,,,,,20100607,221435,1.00 46DCF229DA4F6C59,D,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20100607,144850,20100610,10000.00,100.300,,P,,,20100607,221435,1.00 2EA15BFF6027EBDE,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100607,150700,20100610,40000.00,105.501,3.794,,,,20100607,221435,1.00 764BCBCD9FA72816,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,150706,20100615,100000.00,100.000,4.499,,,,20100607,221435,1.00 2702A4C2E2C73AA5,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100607,150706,20100608,60000.00,104.734,0.773,,,,20100607,221435,1.00 8B6B2B82DE1CA845,S,340387CX5,FLORENCE TWP N J SCH DIST ,20040301,4.125,20240301,,,20100607,150709,20100610,40000.00,101.287,3.750,,,,20100607,221435,1.00 845D269F00902A79,D,138789JF0,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20170730,,,20100607,150456,20100610,500000.00,106.500,,S,,,20100607,221435,1.00 980CB129EE705B70,D,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100607,150145,20100610,100000.00,109.673,,P,,,20100607,221435,1.00 2C178F3C50087A82,S,597843AW1,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20261115,,,20100607,150200,20100610,35000.00,97.000,5.275,,,,20100607,221435,1.00 BD6FA7C5D36B8D51,S,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100607,150500,20100610,50000.00,102.510,3.954,,,,20100607,221435,1.00 F603A9275D2D61F0,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100607,150654,20100610,20000.00,90.739,5.700,,,,20100607,221435,1.00 9BEAFD3639555B0B,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100607,150706,20100610,100000.00,100.000,3.000,,,,20100607,221435,1.00 21F0B4945D327991,D,64983RJ99,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20220215,,,20100607,150609,20100610,200000.00,114.381,,,,,20100607,221435,1.00 028986FD3391C58F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,150556,20100610,120000.00,91.880,,S,,,20100607,221435,1.00 63D6B74D2C3ED7BF,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100607,150700,20100610,25000.00,104.141,3.500,,,,20100607,221435,1.00 CF36757FBAE37C1E,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100607,150714,20100610,30000.00,104.508,4.095,,,,20100607,221435,1.00 CB1C16BB9D3C6F3A,S,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100607,150000,20100610,5000.00,108.000,2.856,,,,20100607,221435,1.00 B67CE7E9900B044B,S,295084FN2,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20120601,,,20100607,150647,20100610,10000.00,106.785,1.500,,,,20100607,221435,1.00 70139B5A6C864E39,P,727818EY8,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20120601,,,20100607,150705,20100610,25000.00,106.907,1.440,,,,20100607,221435,1.00 75460EA408437ABD,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,130505,20100610,25000.00,102.916,2.078,,,,20100607,221435,1.00 9E1AEBBA9DA149F2,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20100607,150710,20100610,10000.00,110.917,1.250,,,,20100607,221435,1.00 E64AA8F543AC8776,S,419780SF9,HAWAII ST SER CU,20001015,5.600,20201001,,,20100607,150712,20100608,100000.00,101.628,0.403,,,,20100607,221435,1.00 4990D6CD7206277D,S,658256FB3,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20130901,,,20100607,150714,20100610,55000.00,102.531,0.402,,,,20100607,221435,1.00 506D537FF481F760,P,278443B21,EAU CLAIRE WIS CORP PURP-SER A,20030915,4.700,20210401,,,20100607,150644,20100610,500000.00,104.762,3.171,,,,20100607,221435,1.00 C19F546D2D5513D4,P,6459162E6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-WANAQUE CTR PROJ-SER B,20050217,5.250,20300215,,,20100607,150623,20100610,45000.00,96.510,0.000,,,,20100607,221435,1.00 AAD96C9D408D15D6,D,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100607,150340,20100609,25000.00,102.813,,P,,,20100607,221435,1.00 EFC78D2A4DF0AA63,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100607,150539,20100610,205000.00,98.080,,S,,,20100607,221435,1.00 B36FC1C90EA00A19,S,213201NF9,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,5.000,20161215,,,20100607,150712,20100610,20000.00,104.452,2.000,,,,20100607,221435,1.00 3510C3A7FABB82E5,S,391577FZ1,GREATER ARIZ DEV AUTH SER B,20040727,4.750,20220801,,,20100607,150700,20100610,25000.00,106.460,3.076,,,,20100607,221435,1.00 B8965C15AF5F33B7,S,01110RAA3,ALAMEDA CNTY CALIF INDL DEV VAR-DALE HARDWARE INC PJ,20100608,,20400601,Y,,20100607,150000,20100608,1MM+,100.000,0.360,,,Y,20100607,221435,1.00 EED89152BC62E0A2,D,739853AY5,PRATT KANS HEALTH CARE FAC REV SOUTH WIND HOSPICE INC,20050101,5.500,20130101,,,20100607,150643,20100610,15000.00,31.000,,,,,20100607,221435,1.00 10D3B979B6ACEDE7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,150717,20100610,5000.00,102.550,6.041,,,,20100607,221435,1.00 CED0BB662B7F2EBC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,150720,20100701,10000.00,103.000,5.667,,,,20100607,221435,1.00 95AC4AC9E9EE6BAE,S,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20100607,150720,20100610,5000.00,99.900,5.014,,,,20100607,221435,1.00 D868C65CF79B94A3,S,92713QAA5,VILLAGEWALK OF BONITA SPRINGS ,20050501,5.600,20360501,,,20100607,150707,20100610,20000.00,93.525,6.100,,,,20100607,221435,1.00 59A00E37EF5B6CC5,P,762243F40,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.750,20290515,,,20100607,150625,20100610,25000.00,99.010,4.830,,,,20100607,221435,1.00 5DA22C458293E822,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100607,150717,20100610,5000.00,104.425,3.250,,,,20100607,221435,1.00 A1A2D14306A0ED0A,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100607,150727,20100630,10000.00,100.000,3.999,,,,20100607,221435,1.00 1F2709D8A8C10DB9,S,64971CY99,NEW YORK N Y CITY INDL DEV AGY UNITED JEWISH APPEAL FED PJ-A,20040617,5.250,20160701,,,20100607,150633,20100610,70000.00,113.256,1.845,,,,20100607,221435,1.00 0484A7928CFE3426,P,553751KK3,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20170701,,,20100607,150722,20100610,50000.00,110.000,3.394,,,,20100607,221435,1.00 CDAAC9C3523B9DEC,S,983091BY4,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20210615,Y,,20100607,150724,20100615,25000.00,103.709,3.400,,,,20100607,221435,1.00 3C8B2279B7CB87B5,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,150107,20100610,10000.00,105.375,5.464,,,,20100607,221435,1.00 031AA562EBADBA8C,P,788448FQ6,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20141201,,,20100607,150604,20100610,325000.00,82.310,4.398,,,,20100607,221435,1.00 AFCEF7AD5E716DFE,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100607,150731,20100610,50000.00,100.869,3.500,,,,20100607,221435,1.00 D88841EAADA5E6E0,D,096325AH8,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.650,20220515,,,20100607,144844,20100610,10000.00,37.890,,P,,,20100607,221435,1.00 BDAF0FA0711E6719,S,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20100607,150712,20100610,50000.00,110.028,2.687,,,,20100607,221435,1.00 7CF9348A0778A37C,S,64983UL40,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.500,20180701,,,20100607,150610,20100610,25000.00,107.872,2.450,,,,20100607,221435,1.00 16875F492F248CAC,P,523336LA1,LEDYARD CONN REF-SER B,20051015,4.000,20170801,,,20100607,150655,20100610,10000.00,103.850,3.182,,,,20100607,221435,1.00 6F5C0105B6194EA2,P,955057GS7,WEST PALM BEACH FLA REF,20050727,3.000,20110301,,,20100607,150741,20100610,100000.00,101.446,0.992,,,,20100607,221435,1.00 47A8457E1CB45434,D,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100607,150552,20100610,150000.00,105.927,,S,,,20100607,221435,1.00 ADF84CA3FAB16649,P,4671063C2,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.750,20240401,,,20100607,150655,20100610,70000.00,102.087,4.150,,,,20100607,221435,1.00 5830CEE3E93AE276,P,076097AR5,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.250,20240501,,,20100607,150352,20100610,60000.00,101.477,4.957,,,,20100607,221435,1.00 829DC31289A76CD0,D,553751KK3,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20170701,,,20100607,150722,20100610,50000.00,110.500,,,,,20100607,221435,1.00 3DA892CAFF061CE5,D,4671063C2,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.750,20240401,,,20100607,150252,20100610,70000.00,102.087,,,,,20100607,221435,1.00 5DF1523033A0AB1D,D,213201NF9,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,5.000,20161215,,,20100607,150723,20100610,20000.00,103.690,,,,,20100607,221435,1.00 764B14DE62AE76C1,D,076097AR5,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.250,20240501,,,20100607,150431,20100610,60000.00,103.476,,P,,,20100607,221435,1.00 9E0C2ABC1B8AC53E,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100607,150748,20100610,5000.00,103.347,4.710,,,,20100607,221435,1.00 0C034C0164F515C2,D,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100607,150556,20100610,225000.00,99.842,,P,,,20100607,221435,1.00 1DA8665250CAB5FD,S,744405AB7,PUBLIC INDL CORP PORT CAMAS- REF-JAMES RIVER PROJ,19930401,6.700,20230401,,,20100607,150733,20100610,10000.00,100.000,6.516,,,,20100607,221435,1.00 0D7252779C37E7DC,D,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100607,150642,20100610,30000.00,99.500,,,,,20100607,221435,1.00 191E31ACA3C6F7F3,D,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100607,150643,20100610,50000.00,104.572,,,,,20100607,221435,1.00 9F09C5A6303BD4BE,D,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100607,150641,20100610,30000.00,99.750,,,,,20100607,221435,1.00 D4F7FB58753F45C4,D,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100607,150641,20100610,50000.00,104.672,,,,,20100607,221435,1.00 D915D81C27C64D3D,D,035339F21,ANKENY IOWA SER B,20070530,4.000,20140601,,,20100607,150056,20100610,320000.00,108.553,,S,,,20100607,221435,1.00 D4F78009B4463F4F,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100607,150747,20100610,10000.00,99.750,4.724,,,,20100607,221435,1.00 23D5C83C4A053EE6,P,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20100607,150715,20100610,40000.00,110.346,2.314,,,,20100607,221435,1.00 0F33EBCAF521DA22,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20100607,150715,20100610,40000.00,110.346,,,,,20100607,221435,1.00 04FBE07E6CEF99CC,S,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100607,150751,20100615,10000.00,104.467,1.011,,,,20100607,221435,1.00 DCB48505E0768D80,S,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20100607,150753,20100610,350000.00,107.185,1.000,,,,20100607,221435,1.00 FCD5AAE176F5402A,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100607,150754,20100610,5000.00,100.192,5.206,,,,20100607,221435,1.00 65FACE538DD47AEB,D,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20100607,150751,20100610,35000.00,101.629,,,,,20100607,221435,1.00 AE41EC1EB0531112,S,762243F40,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.750,20290515,,,20100607,150706,20100610,25000.00,100.000,4.749,,,,20100607,221435,1.00 514CD0D7B2243D3E,S,54675PBG9,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.250,20210301,,,20100607,150600,20100610,75000.00,105.033,3.500,,,,20100607,221435,1.00 ABC872CCC06115EF,D,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100607,150653,20100610,200000.00,109.302,,,,,20100607,221435,1.00 4CBCB111EE1914DA,D,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100607,150652,20100610,200000.00,109.362,,,,,20100607,221435,1.00 2BBC5AE81B5AB778,S,463020NF0,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.250,20130701,Y,,20100607,150755,20100610,10000.00,100.600,2.046,,,,20100607,221435,1.00 475AEF5769109BD2,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,150756,20100624,20000.00,102.000,6.100,,,,20100607,221435,1.00 3A986570B5149297,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100607,150759,20100629,10000.00,100.128,3.282,,,,20100607,221435,1.00 80224A07420901E9,S,462115LR5,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.000,20140801,Y,,20100607,150756,20100615,40000.00,104.875,1.770,,,,20100607,221435,1.00 6AE1BD6A4CEE0EA7,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,130552,20100610,25000.00,102.916,2.078,,,,20100607,221435,1.00 1B1BBB636E4B9822,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100607,150800,20100610,130000.00,109.241,3.510,,,,20100607,221435,1.00 F97E9FD462E46FF9,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100607,150800,20100610,130000.00,107.366,,,,,20100607,221435,1.00 9C73F9B9EA4EB3C5,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100607,150756,20100610,5000.00,100.000,5.499,,,,20100607,221435,1.00 86AF32C57D9F3B0C,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100607,150624,20100610,60000.00,103.426,,S,,,20100607,221435,1.00 FD6ECF5F4743FB2D,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100607,150715,20100610,25000.00,107.999,,S,,,20100607,221435,1.00 0DF8F32D2BE8BD3F,D,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20100607,150717,20100610,350000.00,106.536,,S,,,20100607,221435,1.00 FE74053F576FE29F,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100607,150754,20100610,5000.00,99.991,,,,,20100607,221435,1.00 7891B6A25DFFF334,P,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100607,150800,20100610,25000.00,95.100,5.343,,,,20100607,221435,1.00 67FFA3A4A3F374D0,P,610749DS9,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20180101,,,20100607,150804,20100610,10000.00,93.572,5.032,,,,20100607,221435,1.00 1CD4BCE8D0BB1F54,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100607,150807,20100610,5000.00,96.300,5.414,,,,20100607,221435,1.00 C895444D22F828C0,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100607,150758,20100610,10000.00,97.233,4.479,,,,20100607,221435,1.00 35B70B4C4BA58B32,P,768861FQ4,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20180901,,,20100607,150750,20100610,875000.00,102.311,4.224,,,,20100607,221435,1.00 09F764517D4D2522,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100607,150729,20100610,75000.00,82.000,5.747,,,,20100607,221435,1.00 7A96B8FFB64A2043,S,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20100607,150520,20100610,20000.00,107.341,1.687,,,,20100607,221435,1.00 BF17520ED380B5E2,S,47030AAL6,JAMES FORK REGL WTR DIST ARK REF,20100601,4.000,20230601,Y,,20100607,150705,20100629,50000.00,100.000,3.999,,,,20100607,221435,1.00 9E8DFEB8863CC31D,S,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100607,150803,20100610,25000.00,112.542,2.100,,,,20100607,221435,1.00 F00B94B4656C20B7,D,64983RJ99,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20220215,,,20100607,150752,20100610,200000.00,114.331,,,,,20100607,221435,1.00 0B4A4DC682E575C5,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100607,150730,20100610,65000.00,109.000,3.951,,,,20100607,221435,1.00 7D692472F0680D61,S,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100607,150600,20100610,200000.00,108.705,0.680,,,,20100607,221435,1.00 8F87CBD12E52DF60,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100607,150759,20100610,10000.00,95.233,,,,,20100607,221435,1.00 2F3F25E356FF0797,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,150811,20100610,5000.00,102.550,6.041,,,,20100607,221435,1.00 0D4D3CFC53CF45F1,S,63877NCH8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20180901,,,20100607,150813,20100610,15000.00,66.618,5.000,,,,20100607,221435,1.00 8B3C456616E4D9EB,S,19679EFF1,COLORADO WTR RES & PWR DEV SER B,20031101,3.250,20100901,,,20100607,150810,20100610,50000.00,100.490,1.058,,,,20100607,221435,1.00 C442F335A2EFE99E,P,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20100607,150812,20100610,15000.00,107.229,2.168,,,,20100607,221435,1.00 EDACCB1B49F92CA9,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100607,150741,20100610,395000.00,106.062,0.591,,,,20100607,221435,1.00 70FC52AE9EDEB624,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100607,150600,20100610,25000.00,106.000,3.239,,,,20100607,221435,1.00 7468370A04145283,S,79875WEZ4,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20190901,,,20100607,150808,20100610,10000.00,99.256,4.850,,,,20100607,221435,1.00 D41C49A47265533A,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100607,150759,20100630,15000.00,83.679,6.051,,,,20100607,221435,1.00 2EEA2532E6D9C161,S,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20100607,150700,20100610,20000.00,104.460,3.202,,,,20100607,221435,1.00 329B3D5B3661A14E,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100607,150730,20100610,65000.00,109.000,,,,,20100607,221435,1.00 C339388D6BA092B6,D,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20100607,150722,20100610,20000.00,107.341,,,,,20100607,221435,1.00 726ED37462FAB1F8,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100607,150609,20100610,250000.00,101.800,,S,,,20100607,221435,1.00 ADD7F6232733684D,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100607,150611,20100610,250000.00,100.397,,S,,,20100607,221435,1.00 BAF59CFFE9F8A6C8,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100607,150245,20100610,95000.00,78.000,,S,,,20100607,221435,1.00 B31FE5244F60C404,D,762197DM0,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,4.250,20160915,,,20100607,150405,20100610,25000.00,106.625,,,,,20100607,221435,1.00 EB7F5071F3B1F74A,D,788448FQ6,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20141201,,,20100607,150409,20100610,325000.00,82.810,,,,,20100607,221435,1.00 836801FBAD2D5212,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100607,150812,20100610,5000.00,98.550,,,,,20100607,221435,1.00 6B59806A1580771C,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100607,150800,20100610,25000.00,94.075,5.457,,,,20100607,221435,1.00 E4560FA8495F1E18,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100607,150300,20100609,500000.00,115.812,2.964,,,,20100607,221435,1.00 C72F55DD51BB5216,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100607,150815,20100617,30000.00,101.804,5.630,,,,20100607,221435,1.00 0CE78A908281B06E,P,796237DZ5,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.500,20150801,,,20100607,150604,20100610,10000.00,119.351,1.568,,,,20100607,221435,1.00 F79CC980B2191853,P,155667EB0,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20150801,,,20100607,150726,20100610,40000.00,99.180,4.881,,,,20100607,221435,1.00 E2B37033CB56452A,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100607,150815,20100617,30000.00,100.804,,,,,20100607,221435,1.00 C0BF536468D2B145,S,690275N40,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20280901,,,20100607,150821,20100610,45000.00,104.800,3.631,,,,20100607,221435,1.00 FC5F8830F1CE9B86,P,879709VM2,TEMPE ARIZ REF,20020401,4.400,20130701,,,20100607,150532,20100610,35000.00,106.080,1.393,,,,20100607,221435,1.00 FAB64039B4624F0C,S,879709VM2,TEMPE ARIZ REF,20020401,4.400,20130701,,,20100607,150643,20100610,35000.00,106.380,1.250,,,,20100607,221435,1.00 CE6DBC060816FAEA,S,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20100607,150300,20100610,110000.00,116.730,2.300,,,,20100607,221435,1.00 D8C0060BE8AC7776,D,879709VM2,TEMPE ARIZ REF,20020401,4.400,20130701,,,20100607,150532,20100610,35000.00,106.080,,,,,20100607,221435,1.00 F4CFD599EFF1781F,D,879709VM2,TEMPE ARIZ REF,20020401,4.400,20130701,,,20100607,150643,20100610,35000.00,106.380,,,,,20100607,221435,1.00 1FFA9B3E44BF57B3,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100607,150800,20100610,25000.00,95.065,5.437,,,,20100607,221435,1.00 ACCF8F3531139916,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100607,140450,20100617,1MM+,101.933,,S,,,20100607,221435,1.00 A8C938D28A3B74AF,P,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100607,150800,20100610,20000.00,102.250,3.517,,,,20100607,221435,1.00 A9122C140B49C855,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100607,150821,20100610,5000.00,97.550,6.092,,,,20100607,221435,1.00 DC314AC2B4FE59A2,D,610749DS9,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20180101,,,20100607,150824,20100610,10000.00,93.572,,,,,20100607,221435,1.00 F389956BF8A7F588,D,44315NAN7,HOWELL MICH WTR SUPPLY SYS REV REF,19981101,4.000,20110701,,,20100607,150806,20100610,25000.00,100.788,,,,,20100607,221435,1.00 9B2317FCBB739CF9,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100607,150823,20100610,5000.00,95.534,5.000,,,,20100607,221435,1.00 B158BB6381C67F65,P,804382DV8,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20220601,,,20100607,150828,20100610,10000.00,46.847,6.433,,,,20100607,221435,1.00 C7906F6D45B98BBF,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100607,150823,20100610,15000.00,101.250,7.057,,,,20100607,221435,1.00 15CB168D19685B9A,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100607,150824,20100610,10000.00,108.460,3.795,,,,20100607,221435,1.00 19F4C3001BB96464,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100607,150820,20100608,50000.00,100.000,,,,,20100607,221435,1.00 0E0FCE5D93D14921,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,150731,20100610,90000.00,98.375,5.098,,,,20100607,221435,1.00 214E9A91E17B3639,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100607,150103,20100610,10000.00,104.500,4.505,,,,20100607,221435,1.00 8AD777D2A2DF52F6,D,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20100607,150800,20100610,10000.00,101.020,,,,,20100607,221435,1.00 2AC7B8216FC49D74,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,150832,20100624,25000.00,102.000,6.100,,,,20100607,221435,1.00 5AC0637B833F52D2,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100607,150833,20100630,25000.00,101.428,5.560,,,,20100607,221435,1.00 637E92EBA5035531,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,150833,20100610,25000.00,102.550,6.041,,,,20100607,221435,1.00 E38F4DFF04829A82,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100607,150833,20100610,25000.00,102.417,6.011,,,,20100607,221435,1.00 9900FB05641F8CCC,P,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20100607,150800,20100610,10000.00,100.770,3.258,,,,20100607,221435,1.00 9A6957FA7D674955,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100607,150828,20100610,30000.00,100.286,4.215,,,,20100607,221435,1.00 ADBD31C4421CCA59,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100607,150836,20100610,10000.00,97.025,5.270,,,,20100607,221435,1.00 0D8BAACAA97FD647,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100607,150833,20100610,50000.00,100.869,3.500,,,,20100607,221435,1.00 A198D77A8ECF4664,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100607,150619,20100610,200000.00,94.223,,S,,,20100607,221435,1.00 62A430862C903E69,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100607,150841,20100610,5000.00,98.000,5.243,,,,20100607,221435,1.00 A7B5C1E991252478,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100607,150836,20100610,10000.00,95.150,,,,,20100607,221435,1.00 D666780A00C479B1,D,78605NBD5,SACRAMENTO CALIF PWR AUTH REF,20050420,5.250,20120701,,,20100607,150734,20100610,20000.00,103.246,,,,,20100607,221435,1.00 298F6930CB638600,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100607,150739,20100610,75000.00,102.676,,,,,20100607,221435,1.00 4F5A490089EB4DA8,P,64983MY77,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-C,19960301,5.250,20160815,,,20100607,150830,20100610,5000.00,98.000,5.636,,,,20100607,221435,1.00 D70C98C2EF55561C,S,156748DE2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.625,20231101,,,20100607,150833,20100610,20000.00,95.625,5.079,,,,20100607,221435,1.00 4FA43A8505FAB8C6,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100607,150836,20100610,125000.00,105.601,3.550,,,,20100607,221435,1.00 90FBE218C478D493,S,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100607,150800,20100610,50000.00,106.347,2.251,,,,20100607,221435,1.00 C7E21DBD73C2510A,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,150724,20100610,20000.00,100.000,4.499,,,,20100607,221435,1.00 6EE39F498D6A8487,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100607,150837,20100610,20000.00,101.500,5.319,,,,20100607,221435,1.00 A327860A0544AA0D,S,122370AA7,BURNS HBR IND SOLID WASTE DISP BETHLEHEM STEEL CORP PROJ ,19940401,8.000,20240401,,,20100607,150837,20100610,25000.00,0.010,,,,,20100607,221435,1.00 D36077ED95A033AF,P,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100607,150839,20100610,10000.00,98.920,5.099,,,,20100607,221435,1.00 A7076B83B13EB21E,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100607,150839,20100610,10000.00,100.682,,,,,20100607,221435,1.00 EA02650693C5DBF5,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100607,150843,20100610,10000.00,102.803,4.613,,,,20100607,221435,1.00 7FD17B7942474B0E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100607,150800,20100610,150000.00,105.624,4.122,,,,20100607,221435,1.00 9E341BEFF031462C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,150849,20100610,5000.00,102.550,6.041,,,,20100607,221435,1.00 238FECDC5A4E7800,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,150556,20100610,120000.00,91.780,,P,,,20100607,221435,1.00 1F58BB39E8289B61,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100607,150852,20100610,5000.00,100.000,4.734,,,,20100607,221435,1.00 41154E7C202FEA41,P,084689CD8,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.125,20191015,,,20100607,150853,20100610,50000.00,102.220,3.568,,,,20100607,221435,1.00 C7221BD484CD337A,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100607,150853,20100610,5000.00,98.800,5.200,,,,20100607,221435,1.00 2C1B40429C129F1D,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,150845,20100610,25000.00,102.500,6.001,,,,20100607,221435,1.00 A1FA2965A75AE261,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100607,150751,20100617,50000.00,99.382,,,,,20100607,221435,1.00 631357D592191D6E,P,94309PAA3,WAUKESHA WIS REDEV AUTH INDL VAR-DELZER LITHOGRAPH CO PROJ,20001201,,20150801,,,20100607,150845,20100608,100000.00,100.000,,,,,20100607,221435,1.00 6BE1D8D69C05A857,S,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100607,150550,20100610,20000.00,108.018,2.201,,,,20100607,221435,1.00 DEE0D1BEC9691AC2,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100607,150750,20100617,50000.00,99.507,,,,,20100607,221435,1.00 A39A1B62856716B0,D,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100607,150712,20100610,20000.00,108.017,,,,,20100607,221435,1.00 7746B342A8142589,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,150858,20100610,5000.00,104.790,3.840,,,,20100607,221435,1.00 F2BDB5C3F189882F,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100607,150858,20100610,25000.00,87.207,2.637,,,,20100607,221435,1.00 46BCB2C59D396A84,P,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100607,145816,20100610,500000.00,99.500,6.161,,,,20100607,221435,1.00 E61BEBD11D88CEEA,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100607,150854,20100610,10000.00,106.186,3.020,,,,20100607,221435,1.00 55BB7FDF9E7662C5,P,709222BV4,PENNSYLVANIA ST TPK COMMN VAR-REF-SER B,20050817,,20410715,,,20100607,145900,20100614,105000.00,100.000,0.000,,,,20100607,221435,1.00 803400F9E46F5065,D,454624G43,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100607,150656,20100610,5000.00,100.303,,P,,,20100607,221435,1.00 755C225F7B04B4DF,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100607,150854,20100610,10000.00,104.686,,,,,20100607,221435,1.00 30CB8F0CC490BA7D,P,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20100607,150800,20100610,20000.00,103.947,3.284,,,,20100607,221435,1.00 7DAC947BFA975CF1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100607,150800,20100610,20000.00,101.150,5.221,,,,20100607,221435,1.00 B3FB52F256061CDB,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100607,150900,20100610,50000.00,104.849,3.422,,,,20100607,221435,1.00 8B25BE3A781A5DE1,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100607,150903,20100610,5000.00,103.180,4.989,,,,20100607,221435,1.00 54132862B37ED911,S,237451UP2,DARTMOUTH MASS ,20040815,4.000,20160815,,,20100607,150858,20100610,15000.00,107.977,2.001,,,,20100607,221435,1.00 E36A9F37431F7167,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100607,150856,20100610,85000.00,72.000,9.451,,,,20100607,221435,1.00 3CBAFAB74C0D7DD2,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100607,150900,20100610,50000.00,100.198,4.950,,,,20100607,221435,1.00 EA95118FB419C439,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100607,145544,20100610,140000.00,112.210,,S,,,20100607,221435,1.00 372F7BED2C81DBC2,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100607,150609,20100610,105000.00,95.825,,S,,,20100607,221435,1.00 070D67A8E9A53D57,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100607,150903,20100617,25000.00,101.804,5.630,,,,20100607,221435,1.00 B76128634DA216EC,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100607,150907,20100610,25000.00,96.322,5.271,,,,20100607,221435,1.00 50C8D80147DE252B,D,084689CD8,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.125,20191015,,,20100607,150909,20100610,50000.00,103.220,,,,,20100607,221435,1.00 4134DD7FCD0442DB,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100607,150908,20100610,25000.00,97.577,5.187,,,,20100607,221435,1.00 1512513D7A26FB1E,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100607,150905,20100608,30000.00,100.000,,,,,20100607,221435,1.00 65AF2F25907FE66A,S,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20100607,150142,20100610,30000.00,116.077,2.450,,,,20100607,221435,1.00 6AAEB3F1FE0A8B0F,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100607,150903,20100617,25000.00,100.804,,,,,20100607,221435,1.00 42F5120A8F814BA0,S,49151EES8,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,4.300,20110801,,,20100607,150638,20100610,200000.00,104.027,0.750,,,,20100607,221435,1.00 EE4E01C76ED943A2,P,717095P64,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.000,20190215,,,20100607,150900,20100610,25000.00,102.469,3.424,,,,20100607,221435,1.00 EB60967680367BBC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,150914,20100610,5000.00,102.050,6.154,,,,20100607,221435,1.00 0A61A9A17F235CA0,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100607,150907,20100610,25000.00,96.806,,,,,20100607,221435,1.00 8F13B483429CF489,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100607,150348,20100610,120000.00,99.801,5.395,,,,20100607,221435,1.00 2E7EF6093521A8C7,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100607,150904,20100610,5000.00,101.223,4.576,,,,20100607,221435,1.00 3CF973FFD412ED99,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100607,150842,20100610,100000.00,104.650,3.649,,,,20100607,221435,1.00 40FD72D6FD45A325,S,366155SJ9,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20150215,,,20100607,150911,20100610,50000.00,114.577,1.743,,,,20100607,221435,1.00 917093D13907A9E5,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100607,150908,20100610,25000.00,98.067,,,,,20100607,221435,1.00 17A1C30D2D74A1F8,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100607,150842,20100610,100000.00,104.650,,,,,20100607,221435,1.00 2446105CA612003C,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100607,150920,20100610,5000.00,100.000,4.734,,,,20100607,221435,1.00 FD0808795674C350,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,150920,20100614,10000.00,100.000,5.519,,,,20100607,221435,1.00 76C66435D5E06FE8,S,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100607,150858,20100610,5000.00,106.573,3.210,,,,20100607,221435,1.00 78294D12CD64C428,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,150914,20100610,50000.00,106.000,4.230,,,,20100607,221435,1.00 5E4F3ECDF721FCF0,D,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100607,150855,20100610,5000.00,106.373,,,,,20100607,221435,1.00 A2F7314725F0F169,P,64971CY99,NEW YORK N Y CITY INDL DEV AGY UNITED JEWISH APPEAL FED PJ-A,20040617,5.250,20160701,,,20100607,150500,20100610,70000.00,111.881,2.175,,,,20100607,221435,1.00 6E8A89D341B5FFDF,S,786134PF7,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20231201,,,20100607,150400,20100610,100000.00,113.706,3.930,,,,20100607,221435,1.00 7D53DD170CB48937,D,155667EB0,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20150801,,,20100607,150305,20100610,40000.00,99.680,,,,,20100607,221435,1.00 84E3C338F4783010,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,150908,20100610,15000.00,92.065,5.700,,,,20100607,221435,1.00 6D29888EB110A602,D,366155SJ9,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20150215,,,20100607,150920,20100610,50000.00,113.577,,,,,20100607,221435,1.00 38D6F341246A6D03,S,52421PAC0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.000,20120401,,,20100607,150924,20100610,10000.00,103.985,1.750,,,,20100607,221435,1.00 E4B9AD53185F3C70,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100607,150800,20100610,30000.00,98.661,,,,,20100607,221435,1.00 200A0C703A74AD13,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100607,150826,20100610,30000.00,98.911,,,,,20100607,221435,1.00 D14593AF23217045,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,150930,20100617,10000.00,100.505,7.026,,,,20100607,221435,1.00 1957515734193B6E,P,481052NQ7,JOSHUA TEX INDPT SCH DIST BLDG,20020315,4.700,20160815,,,20100607,150913,20100610,5000.00,102.883,3.316,,,,20100607,221435,1.00 4420E407D4EB135E,P,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20100607,150600,20100614,100000.00,100.000,,,,,20100607,221435,1.00 6EDD39A12F1E5A5E,P,49130P5E0,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.350,20160101,,,20100607,150921,20100610,15000.00,100.500,4.248,,,,20100607,221435,1.00 60EF4DA853C08A20,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,150922,20100624,10000.00,100.000,4.499,,,,20100607,221435,1.00 D438322D301F4B89,D,481052NQ7,JOSHUA TEX INDPT SCH DIST BLDG,20020315,4.700,20160815,,,20100607,150913,20100610,5000.00,103.923,,,,,20100607,221435,1.00 DA5A1C52A874EEB0,P,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20100607,150925,20100610,10000.00,100.298,3.803,,,,20100607,221435,1.00 1E100B17B063E2D2,P,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20100607,150920,20100610,5000.00,98.000,5.338,,,,20100607,221435,1.00 F91633C160E29EB3,D,224615JK1,CRAVEN CNTY N C ,20020501,4.750,20110501,,,20100607,150230,20100610,75000.00,103.256,,S,,,20100607,221435,1.00 CF876DE2D60A8511,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100607,150910,20100610,25000.00,112.542,,,,,20100607,221435,1.00 82BF66602E27E4AE,D,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100607,150925,20100608,5000.00,100.000,,,,,20100607,221435,1.00 E25E1D1EA6D5AB6E,D,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20100607,150925,20100610,10000.00,101.312,,,,,20100607,221435,1.00 371172FF33BAFCBE,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100607,150025,20100610,70000.00,98.019,,P,,,20100607,221435,1.00 271EF13457745F13,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100607,150017,20100610,50000.00,98.850,,P,,,20100607,221435,1.00 AD4A3858DF13309C,D,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20100607,150040,20100610,40000.00,98.080,,P,,,20100607,221435,1.00 CF277CD388C2ED2C,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100607,150047,20100610,50000.00,97.800,,P,,,20100607,221435,1.00 3A34B4B49A73F6DE,D,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100607,150852,20100610,25000.00,102.138,,S,,,20100607,221435,1.00 232F52C21E592EFF,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100607,150937,20100610,50000.00,101.620,5.273,,,,20100607,221435,1.00 C6064284784CA50D,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100607,150937,20100610,5000.00,100.600,4.427,,,,20100607,221435,1.00 C9D82BCE2E245146,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,150939,20100610,20000.00,101.750,4.276,,,,20100607,221435,1.00 447658BC12DD8AEE,S,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20100607,150700,20100610,20000.00,105.460,2.785,,,,20100607,221435,1.00 7D5BE96982AD0341,S,649670HP4,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20150401,,,20100607,150421,20100610,25000.00,112.220,2.300,,,,20100607,221435,1.00 C6550A5D51F0DC16,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100607,150914,20100610,65000.00,97.000,4.817,,,,20100607,221435,1.00 045D6F41587F7B10,S,72919RDG1,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.250,20251115,,,20100607,150800,20100615,15000.00,100.000,4.248,,,,20100607,221435,1.00 42E509E22EF7CB36,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100607,150700,20100610,10000.00,99.000,5.678,,,,20100607,221435,1.00 11C35C5601104ABB,S,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100607,150925,20100610,5000.00,100.500,3.041,,,,20100607,221435,1.00 9E47883A876445A5,D,237451UP2,DARTMOUTH MASS ,20040815,4.000,20160815,,,20100607,150855,20100610,15000.00,105.952,,,,,20100607,221435,1.00 964EAED05F836C5F,D,237451UP2,DARTMOUTH MASS ,20040815,4.000,20160815,,,20100607,150839,20100610,15000.00,106.202,,,,,20100607,221435,1.00 1BA99632BBA5F8C4,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100607,150941,20100610,770000.00,104.309,0.000,,,,20100607,221435,1.00 B5D3B4E0DD02A045,P,455393AH1,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.250,20101001,,,20100607,150938,20100610,550000.00,101.000,1.967,,,,20100607,221435,1.00 80E067E66BFD1817,P,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20100607,150943,20100610,50000.00,100.308,4.041,,,,20100607,221435,1.00 17EB0E0CC1638269,P,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20100607,150944,20100610,180000.00,101.911,1.349,,,,20100607,221435,1.00 59DEFD2AAAD6A7E2,P,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100607,150942,20100610,400000.00,105.097,2.078,,,,20100607,221435,1.00 C1E62989C0C791C1,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100607,150939,20100610,15000.00,100.000,5.249,,,,20100607,221435,1.00 D8FFEB4D322C1363,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100607,150936,20100608,100000.00,100.000,,,,,20100607,221435,1.00 FE1E233BD1C6AF43,S,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100607,150800,20100610,200000.00,104.601,2.250,,,,20100607,221435,1.00 86A2EF7022AA15F6,S,130175RC8,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.650,20131001,,,20100607,150900,20100610,395000.00,105.650,1.050,,,,20100607,221435,1.00 D35C7051901DF627,S,133193BS0,CAMDENTON MO COMB WTRWKS & SEW REF,20100615,3.375,20180701,Y,,20100607,150654,20100615,20000.00,99.997,3.375,,,,20100607,221435,1.00 7641A297D4B4E14B,P,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100607,150400,20100609,500000.00,110.700,3.454,,,,20100607,221435,1.00 176C159818FCB1DF,D,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100607,150902,20100610,10000.00,101.651,,,,,20100607,221435,1.00 4BE018265FF1463F,D,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100607,150848,20100610,10000.00,101.901,,,,,20100607,221435,1.00 8A7428BAAEE2F7A5,D,67755CVS5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20261001,,,20100607,150056,20100610,25000.00,105.126,,S,,,20100607,221435,1.00 8DC09D5696A068D6,P,944080NV8,WAXAHACHIE TEX CTFS OBLIG,20020601,4.100,20100801,,,20100607,150900,20100610,50000.00,100.000,4.041,,,,20100607,221435,1.00 71F1FD26FF442F87,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100607,150927,20100610,50000.00,101.913,3.930,,,,20100607,221435,1.00 7B2C7174B4EEFF3E,D,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20100607,150728,20100610,200000.00,111.900,,S,,,20100607,221435,1.00 CD5A42BDED872F47,D,617481MD5,MORGANTON N C REF,20030601,4.000,20140601,,,20100607,150747,20100610,100000.00,109.210,,S,,,20100607,221435,1.00 07F4578E57168838,S,512804WX9,LAKOTA OHIO LOC SCH DIST REF,20080924,3.250,20131201,,,20100607,150954,20100610,50000.00,107.378,1.081,,,,20100607,221435,1.00 0D7BE22872A47835,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100607,150956,20100610,25000.00,110.696,3.540,,,,20100607,221435,1.00 FED26062717DAA0C,P,677518AW2,OHIO ST REF & IMPT,19940201,6.000,20100801,,,20100607,150828,20100610,50000.00,100.675,1.201,,,,20100607,221435,1.00 E8B5C2EC0F17BA05,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100607,151005,20100610,50000.00,101.620,,,,,20100607,221435,1.00 85571EF8FF69BDF3,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100607,150959,20100610,45000.00,97.638,5.175,,,,20100607,221435,1.00 DF73B26E585CE623,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100607,150956,20100610,25000.00,109.196,,,,,20100607,221435,1.00 61E2290AB13579C2,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100607,150847,20100609,75000.00,107.890,2.210,,,,20100607,221435,1.00 D7AF040E5324B448,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100607,151001,20100610,25000.00,103.000,,,,,20100607,221435,1.00 A80D3708D2998D96,S,501552CR2,KYLE TEX CTFS OBLIG,20080401,3.500,20140815,,,20100607,150900,20100610,20000.00,106.069,1.980,,,,20100607,221435,1.00 39B72D97BCD13694,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100607,150741,20100610,35000.00,100.000,6.184,,,,20100607,221435,1.00 D07CE9FB63FD0B0E,P,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100607,150856,20100608,165000.00,110.639,2.295,,,,20100607,221435,1.00 32F9E1CA1DEB2B15,S,838762AN2,SOUTH MACOMB DISP AUTH MICH ,20001220,5.250,20200901,,,20100607,151006,20100610,50000.00,101.088,0.404,,,,20100607,221435,1.00 DB5866E43C64E1C0,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100607,150942,20100610,600000.00,97.500,6.697,,,,20100607,221435,1.00 0FF47FFA60F8B55E,P,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100607,151000,20100610,100000.00,102.875,4.092,,,,20100607,221435,1.00 887CF5D3B2BBC8C7,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100607,151007,20100610,5000.00,97.277,5.232,,,,20100607,221435,1.00 BF2929BA85927D31,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100607,151015,20100610,30000.00,100.000,4.600,,,,20100607,221435,1.00 825050F616FEA8E1,D,013595JL8,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20130801,,,20100607,150956,20100610,345000.00,111.228,,S,,,20100607,221435,1.00 F235838AFE2534E9,P,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100607,151010,20100610,15000.00,100.000,4.999,,,,20100607,221435,1.00 688CF493E7920820,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,151011,20100610,15000.00,104.790,3.840,,,,20100607,221435,1.00 E968CC6282563ECD,D,151591FD1,CENTER MORICHES N Y UN FREE SER B,20020315,5.000,20190315,,,20100607,151014,20100610,5000.00,102.355,,,,,20100607,221435,1.00 4C74457D11618198,D,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100607,150414,20100610,15000.00,110.750,,,,,20100607,221435,1.00 8046E6977AA5DA9E,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100607,151009,20100610,15000.00,100.000,4.499,,,,20100607,221435,1.00 CFA2BBBD43E02CE9,P,151591FD1,CENTER MORICHES N Y UN FREE SER B,20020315,5.000,20190315,,,20100607,151014,20100610,5000.00,101.331,4.609,,,,20100607,221435,1.00 8165A45C65A298CF,S,954863EE2,WEST ORANGE N J BRD ED CTFS UNREFUNDED BALANCE,19971215,5.125,20191001,,,20100607,151012,20100610,5000.00,99.950,5.131,,,,20100607,221435,1.00 09E000F5AEBFE5AC,S,512342JP2,LAKEVIEW PA SCH DIST ,20100701,3.600,20220801,Y,,20100607,151018,20100701,1MM+,100.000,3.600,,,,20100607,221435,1.00 34E9DC09B4C5F0D0,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100607,151020,20100610,20000.00,99.000,5.319,,,,20100607,221435,1.00 57874C4399C88902,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100607,150900,20100610,25000.00,99.371,,,,,20100607,221435,1.00 DFF2AE55A7B45696,P,16532LCL8,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20110801,,,20100607,151012,20100610,10000.00,100.696,2.625,,,,20100607,221435,1.00 9712910C6585D4C7,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100607,151008,20100610,30000.00,108.293,3.570,,,,20100607,221435,1.00 5985025F09489E09,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20100607,151005,20100610,50000.00,108.909,4.000,,,,20100607,221435,1.00 3F2792ACF28C9ABF,P,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100607,150414,20100610,15000.00,110.417,3.630,,,,20100607,221435,1.00 035BF485E6AE9DD2,P,738855LW3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.000,20300901,,,20100607,151006,20100610,30000.00,80.000,6.839,,,,20100607,221435,1.00 068CDC421F10AAF3,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100607,150959,20100610,15000.00,96.203,5.400,,,,20100607,221435,1.00 591BC284B0B23729,S,150519R57,CEDAR RAPIDS IOWA TAXABLE-SER A,20010901,6.400,20170601,,,20100607,145542,20100607,30000.00,100.206,2.940,,,,20100607,221435,1.00 E3890E796AB6DE1D,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,151021,20100610,30000.00,84.763,6.500,,,,20100607,221435,1.00 EFB100098972C3D5,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100607,151024,20100610,25000.00,90.688,5.750,,,,20100607,221435,1.00 7508D84390EA0CF4,S,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20100607,150600,20100610,30000.00,120.547,4.912,,,,20100607,221435,1.00 6A44F7550A822C3D,D,908205AZ0,UNION SCIOTO OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060601,0.000,20151201,,,20100607,150657,20100610,245000.00,83.683,,S,,,20100607,221435,1.00 AFAF95CB0437E26B,S,108555GB3,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.760,20131201,,,20100607,151019,20100610,35000.00,107.105,2.608,,,,20100607,221435,1.00 5941C4AE8EB70FF0,D,954863EE2,WEST ORANGE N J BRD ED CTFS UNREFUNDED BALANCE,19971215,5.125,20191001,,,20100607,151021,20100610,5000.00,99.750,,,,,20100607,221435,1.00 8D5FEA4F9EBC6E83,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100607,151024,20100610,25000.00,88.938,,,,,20100607,221435,1.00 FC99DD5231548E2E,P,947440QA4,WEBB CNTY TEX CTFS OBLIG,20030901,4.300,20180215,,,20100607,151000,20100610,25000.00,100.324,4.169,,,,20100607,221435,1.00 57684BD840247614,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100607,151010,20100610,5000.00,108.729,3.147,,,,20100607,221435,1.00 9E5C8A528B4C1273,P,708690BA9,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,5.000,20151201,,,20100607,150659,20100610,25000.00,92.272,6.709,,,,20100607,221435,1.00 5ADC095E9E3B1E03,D,373541WX5,GEORGIA MUN ELEC AUTH PWR REV SER FF,20030619,4.000,20170101,,,20100607,150900,20100610,25000.00,103.230,,,,,20100607,221435,1.00 E33EE4FDB740521A,D,708690BA9,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,5.000,20151201,,,20100607,150659,20100610,25000.00,92.400,,,,,20100607,221435,1.00 23A0F67A08D73174,D,108555GB3,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.760,20131201,,,20100607,151000,20100610,35000.00,106.105,,,,,20100607,221435,1.00 F0D6B42068F59326,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100607,151035,20100610,20000.00,97.976,,,,,20100607,221435,1.00 D5B14E7DBD598A96,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,151041,20100701,5000.00,103.000,5.667,,,,20100607,221435,1.00 130D4630C0533F77,P,963099JY3,WHEELING ILL ,20030701,3.150,20141215,,,20100607,151032,20100610,10000.00,101.435,2.181,,,,20100607,221435,1.00 B1C003769DC6A7F0,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100607,151036,20100616,10000.00,101.250,0.690,,,,20100607,221435,1.00 0C44FDCDA70C2AAF,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100607,151041,20100610,845000.00,104.074,3.180,,,,20100607,221435,1.00 6CD00F0D090C2625,S,72919RDG1,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.250,20251115,,,20100607,151000,20100615,20000.00,100.000,4.248,,,,20100607,221435,1.00 76EB60F2A607E3C5,S,34160PCB3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20190801,,,20100607,150915,20100610,10000.00,103.708,4.500,,,,20100607,221435,1.00 4A62D07AEB67A38E,D,963099JY3,WHEELING ILL ,20030701,3.150,20141215,,,20100607,151032,20100610,10000.00,102.202,,,,,20100607,221435,1.00 469905DA17045B9A,S,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20100607,150803,20100610,100000.00,109.785,1.300,,,,20100607,221435,1.00 90E9CEC5690C78B3,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100607,151025,20100610,20000.00,100.425,4.407,,,,20100607,221435,1.00 4F5097C7A9461737,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100607,151038,20100610,30000.00,100.286,4.215,,,,20100607,221435,1.00 0EE20B4CEAA376EC,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100607,151000,20100610,25000.00,107.332,3.947,,,,20100607,221435,1.00 84299786F4A56198,P,560425GN4,MAINE HEALTH & HIGHER EDL FACS SER A,20010215,5.250,20310701,,,20100607,150315,20100610,100000.00,100.300,4.952,,,,20100607,221435,1.00 65C83A5BB3C80471,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100607,150900,20100610,20000.00,98.888,4.858,,,,20100607,221435,1.00 07FEE9325ACBF067,S,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100607,150840,20100610,15000.00,106.028,1.509,,,,20100607,221435,1.00 2041B0C4596851C7,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,151047,20100610,15000.00,100.000,5.148,,,,20100607,221435,1.00 2BCC17C169375BAE,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,151047,20100614,15000.00,100.000,5.519,,,,20100607,221435,1.00 645EA2201AE204A1,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100607,150940,20100615,50000.00,99.625,,,,,20100607,221435,1.00 63787847F2C81E61,D,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20100607,151011,20100610,200000.00,104.552,,,,,20100607,221435,1.00 7A238A5CCC8E8B3E,D,133193BS0,CAMDENTON MO COMB WTRWKS & SEW REF,20100615,3.375,20180701,Y,,20100607,150927,20100615,20000.00,99.997,,,,,20100607,221435,1.00 4B0322A22FB1C21E,D,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100607,150644,20100610,15000.00,106.028,,,,,20100607,221435,1.00 EFD630FF830A335E,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100607,150947,20100610,90000.00,98.300,,S,,,20100607,221435,1.00 EC0E4E210DE68B29,D,65820HTZ6,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,4.300,20120601,,,20100607,150808,20100610,25000.00,103.000,,S,,,20100607,221435,1.00 27E73349147483BA,S,544712B43,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20230701,,,20100607,151000,20100610,15000.00,109.401,3.276,,,,20100607,221435,1.00 4A2C9BE162ED2E7B,S,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100607,151042,20100610,100000.00,101.549,2.457,,,,20100607,221435,1.00 EEF6039732D64978,P,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100607,151045,20100610,560000.00,103.300,4.619,,,,20100607,221435,1.00 5ED7AB6CAF57B70C,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,151047,20100615,30000.00,103.393,1.567,,,,20100607,221435,1.00 83609BAFE99323C4,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100607,151050,20100610,25000.00,109.140,4.085,,,,20100607,221435,1.00 51B26E8EF225776E,P,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100607,151035,20100610,5000.00,84.840,7.855,,,,20100607,221435,1.00 3516F5E41BB89C30,P,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100607,151048,20100610,20000.00,99.000,5.621,,,,20100607,221435,1.00 47EA9182D722927A,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,151047,20100615,30000.00,102.743,,,,,20100607,221435,1.00 999633498AB8601A,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100607,151050,20100610,25000.00,107.265,,,,,20100607,221435,1.00 65D4F5EBDC7BF6DD,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,151054,20100610,10000.00,100.000,4.999,,,,20100607,221435,1.00 A884693D08E5B786,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100607,151054,20100610,5000.00,100.000,4.897,,,,20100607,221435,1.00 2F196D5B5738E976,S,34681WEP5,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20110901,,,20100607,151000,20100610,45000.00,104.069,1.630,,,,20100607,221435,1.00 57E279CE8AF3980B,S,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100607,151048,20100610,5000.00,101.395,3.900,,,,20100607,221435,1.00 4193D089F5A88B83,S,414857AB8,HARRISON ARK RESIDENTIAL HSG NATL-IBC,19790901,7.400,20110901,,,20100607,150600,20100610,20000.00,107.322,1.351,,,,20100607,221435,1.00 58A3733749C78752,D,677520ZW1,OHIO ST SER A,20080430,3.950,20181001,,,20100607,150256,20100608,20000.00,103.599,,S,,,20100607,221435,1.00 17BDABE416D69A81,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100607,151100,20100610,250000.00,110.006,3.713,,,,20100607,221435,1.00 35BD868811CBBA42,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100607,151100,20100610,5000.00,107.932,3.672,,,,20100607,221435,1.00 514CE063C098D63C,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,151102,20100617,15000.00,100.505,7.026,,,,20100607,221435,1.00 12F13535BBD86042,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,151106,20100701,15000.00,103.000,5.667,,,,20100607,221435,1.00 C402CBD8BD8B3D78,S,167501L86,CHICAGO ILL BRD ED SER A,20030213,5.250,20121201,,,20100607,151056,20100610,10000.00,108.992,1.533,,,,20100607,221435,1.00 7688A43EBD3DBDCE,P,60242MBC6,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20120601,,,20100607,142300,20100609,500000.00,107.871,0.972,,,,20100607,221435,1.00 4381DAB2109F7870,P,64763HEA9,NEW ORLEANS LA AVIATION BRD REF-TAXABLE-RESTRUCTURING-C,20090203,4.000,20110101,,,20100607,150835,20100610,500000.00,100.500,3.087,,,,20100607,221435,1.00 E07AF57FBA37AEAD,D,512804WX9,LAKOTA OHIO LOC SCH DIST REF,20080924,3.250,20131201,,,20100607,150953,20100610,50000.00,106.428,,,,,20100607,221435,1.00 1D40455EBA719B15,D,161036EQ7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20220701,,,20100607,150829,20100610,135000.00,106.419,,S,,,20100607,221435,1.00 5854F48C6F5BDCC2,D,658256VY5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20160301,,,20100607,150851,20100610,245000.00,110.520,,S,,,20100607,221435,1.00 28A1ADD0C310908C,D,179198DZ6,CLACKAMAS CNTY ORE SCH DIST REF,20041005,4.500,20150615,,,20100607,151003,20100610,25000.00,109.248,,,,,20100607,221435,1.00 6844B266CF3930D7,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100607,151110,20100610,10000.00,94.760,5.498,,,,20100607,221435,1.00 B159E3B535B3DEB0,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100607,151112,20100610,10000.00,103.164,3.749,,,,20100607,221435,1.00 F0A425C325863D21,S,296335HD7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20150901,,,20100607,151026,20100610,30000.00,110.410,2.841,,,,20100607,221435,1.00 D18C3D8D40911980,S,147044AJ0,CARY ILL SPL TAX REF-SPL SVC AREA NO 2,20060720,5.000,20300301,,,20100607,151108,20100610,25000.00,85.930,6.250,,,,20100607,221435,1.00 66B87AFCD2B3DD52,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100607,151108,20100610,15000.00,100.288,4.698,,,,20100607,221435,1.00 ED14F36D98F22C2C,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100607,150956,20100610,25000.00,94.200,,S,,,20100607,221435,1.00 D7D651E485D28428,D,266778AR0,DURHAM N C SER B,20061101,4.000,20121101,,,20100607,151007,20100610,100000.00,107.463,,S,,,20100607,221435,1.00 60BE032564825E65,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100607,151019,20100610,100000.00,91.836,,S,,,20100607,221435,1.00 04D78F5431559E2C,D,296335HD7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20150901,,,20100607,151026,20100610,30000.00,110.410,,,,,20100607,221435,1.00 64A2DBAC9CC19736,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100607,151117,20100610,5000.00,100.000,5.099,,,,20100607,221435,1.00 23154D0041C48B29,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100607,151102,20100610,75000.00,102.375,4.164,,,,20100607,221435,1.00 70921EB66BB244D4,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100607,151110,20100610,60000.00,99.587,3.039,,,,20100607,221435,1.00 B55F42122B5CD671,P,928172HA6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20030201,3.750,20140801,,,20100607,151053,20100610,15000.00,105.420,2.368,,,,20100607,221435,1.00 3A80F9D7122754A0,S,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20100607,151114,20100610,10000.00,29.140,,,,,20100607,221435,1.00 781ADC9D9A70C253,P,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100607,151116,20100610,1MM+,92.100,6.830,,,,20100607,221435,1.00 E0948CD1EBC5BDA5,S,273106AA2,EAST HOMESTEAD CMNTY DEV DIST ,20050606,5.450,20360501,,,20100607,151104,20100621,15000.00,88.632,6.350,,,,20100607,221435,1.00 F262ED693427185F,D,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100607,151116,20100610,1MM+,93.250,,,,,20100607,221435,1.00 FFF88F3C35FF8489,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100607,151114,20100610,10000.00,112.908,3.996,,,,20100607,221435,1.00 58E9BA461ACBA10E,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100607,151123,20100610,15000.00,108.106,4.500,,,,20100607,221435,1.00 4B6FF0B41ADB5A30,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100607,151123,20100610,15000.00,106.106,,,,,20100607,221435,1.00 3A2C94ED16E85487,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,151124,20100610,5000.00,101.000,4.323,,,,20100607,221435,1.00 55F45F42B5618039,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100607,151123,20100610,5000.00,97.890,5.161,,,,20100607,221435,1.00 DBDFCBE5900435C3,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100607,151124,20100610,25000.00,101.600,4.149,,,,20100607,221435,1.00 B43CB1F6577B2754,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20100607,151128,20100610,5000.00,100.000,5.749,,,,20100607,221435,1.00 AECA771A6F91BA8C,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100607,150452,20100610,65000.00,90.495,,,,,20100607,221435,1.00 AFE4A68DFDC32899,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100607,151131,20100610,5000.00,101.000,4.002,,,,20100607,221435,1.00 E6EE0C99B65D6CB0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100607,151121,20100610,10000.00,100.000,5.000,,,,20100607,221435,1.00 B85BC3C5098FF225,D,179282CF3,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,2.000,20131201,,,20100607,151000,20100610,15000.00,101.870,,,,,20100607,221435,1.00 0D98E4E1402C97EB,S,589659CC3,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,4.500,20131201,,,20100607,150950,20100610,25000.00,100.500,4.146,,,,20100607,221435,1.00 3FD79832CACC79FE,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100607,151120,20100610,10000.00,100.000,5.249,,,,20100607,221435,1.00 597793B008AC9EE1,D,167501L86,CHICAGO ILL BRD ED SER A,20030213,5.250,20121201,,,20100607,151101,20100610,10000.00,108.288,,,,,20100607,221435,1.00 745D3AAA8FEEE549,S,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20100607,151124,20100610,25000.00,90.922,5.600,,,,20100607,221435,1.00 E5D7950C56C71398,S,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20100607,151123,20100610,10000.00,29.240,,,,,20100607,221435,1.00 B7BE199251A92479,P,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100607,151126,20100610,200000.00,92.100,6.830,,,,20100607,221435,1.00 292A629275FA6829,S,79875YBF7,SAN MARCOS CALIF SCHS FING ,20100622,3.000,20160815,Y,,20100607,151100,20100622,50000.00,101.956,2.653,,,,20100607,221435,1.00 4E78D1686E244EBD,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100607,151100,20100610,25000.00,106.498,2.284,,,,20100607,221435,1.00 0DC7F283007084D6,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100607,151129,20100610,25000.00,100.000,5.350,,,,20100607,221435,1.00 C4B1473B8952C488,S,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20100607,151127,20100701,20000.00,98.125,4.675,,,,20100607,221435,1.00 BBE7DE566E5367F9,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100607,150845,20100610,40000.00,96.366,,,,,20100607,221435,1.00 B592964AD55C6B1A,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100607,150907,20100610,40000.00,95.897,,,,,20100607,221435,1.00 51E2AB2E9EAE9D54,D,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100607,151126,20100610,200000.00,93.250,,,,,20100607,221435,1.00 0094F95E2BBFF6D1,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100607,132837,20100610,25000.00,99.996,,,,,20100607,221435,1.00 2878DB264DF02346,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100607,151129,20100610,25000.00,99.000,,,,,20100607,221435,1.00 C539ED2B7C23CF29,S,097464QX2,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.000,20190401,,,20100607,151135,20100610,20000.00,103.620,2.986,,,,20100607,221435,1.00 34BCD9C67B35C971,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100607,151138,20100610,10000.00,103.280,4.760,,,,20100607,221435,1.00 5E81E48D18AC5EEF,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100607,150840,20100610,100000.00,104.408,,S,,,20100607,221435,1.00 FA88BC14EC80AD5E,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100607,150100,20100610,30000.00,105.125,5.397,,,,20100607,221435,1.00 AE1D4B80950EBAC2,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100607,150825,20100610,105000.00,98.555,,P,,,20100607,221435,1.00 6668D991C9ECA3D1,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100607,151116,20100610,5000.00,95.377,,,,,20100607,221435,1.00 731AA88E36843A2C,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100607,151000,20100610,30000.00,98.661,,,,,20100607,221435,1.00 13DC148180E56D03,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100607,151035,20100610,30000.00,98.911,,,,,20100607,221435,1.00 999B08DF2D7B8986,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100607,151143,20100610,5000.00,100.000,3.999,,,,20100607,221435,1.00 1B927A7206E08492,D,582364AP0,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20150615,,,20100607,150958,20100610,10000.00,116.357,,,,,20100607,221435,1.00 B032622498192252,S,17240FHH6,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20201201,Y,,20100607,151137,20100630,40000.00,104.521,3.500,,,,20100607,221435,1.00 EB05816D62566896,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100607,151136,20100610,15000.00,97.290,5.005,,,,20100607,221435,1.00 2B6E2CC2DD82DE56,P,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20100607,151137,20100610,5000.00,98.257,6.982,,,,20100607,221435,1.00 91A47E1BFDE5F83B,D,34681WEP5,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20110901,,,20100607,151000,20100610,45000.00,103.769,,,,,20100607,221435,1.00 A5BF549B156BD14F,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100607,150830,20100610,20000.00,89.295,,S,,,20100607,221435,1.00 69202E9ED9562179,P,097464RU7,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20190401,,,20100607,151139,20100610,15000.00,105.866,3.657,,,,20100607,221435,1.00 A7ECF60CC7656E2E,P,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20100607,151138,20100610,10000.00,89.861,2.598,,,,20100607,221435,1.00 C8308B1688E0F7A5,S,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100607,151141,20100610,25000.00,101.337,3.440,,,,20100607,221435,1.00 6A37F5306910E7AE,P,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20100607,150341,20100610,125000.00,99.505,5.166,,,,20100607,221435,1.00 00B28C4CF36E0A46,P,852412FW0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20230801,,,20100607,150344,20100610,100000.00,97.875,4.592,,,,20100607,221435,1.00 CA53063BE239EEA0,D,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20100607,150404,20100610,125000.00,100.505,,P,,,20100607,221435,1.00 6AF28E17A57E0FEC,D,852412FW0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20230801,,,20100607,150413,20100610,100000.00,98.875,,P,,,20100607,221435,1.00 46CD40586955DA0B,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100607,151048,20100610,50000.00,103.275,,,,,20100607,221435,1.00 183013EE5788FAE5,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100607,150823,20100610,15000.00,104.487,,,,,20100607,221435,1.00 62A8A772F3116344,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100607,150844,20100610,15000.00,104.487,,,,,20100607,221435,1.00 853568D3C5730A2B,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100607,150800,20100610,500000.00,96.125,6.101,,,,20100607,221435,1.00 E63F86233165D851,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100607,151013,20100610,500000.00,96.125,,S,,,20100607,221435,1.00 C9750ECB4F09265E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,151151,20100610,10000.00,105.350,4.333,,,,20100607,221435,1.00 404B1CD99940F33E,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,151146,20100624,25000.00,100.000,4.499,,,,20100607,221435,1.00 7A665A78D9F07424,P,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20100607,151145,20100610,50000.00,105.401,4.196,,,,20100607,221435,1.00 6D304DDAF4EFF713,D,243360DE1,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20120715,,,20100607,150132,20100610,200000.00,106.102,,,,,20100607,221435,1.00 2030C0A1BA1A1E16,D,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100607,150640,20100610,10000.00,99.081,,S,,,20100607,221435,1.00 A25787321901C35E,P,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20100607,151116,20100610,25000.00,107.025,3.533,,,,20100607,221435,1.00 C14180011A3263C2,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100607,151145,20100610,50000.00,115.726,2.650,,,,20100607,221435,1.00 16406BBC419EFC12,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100607,151048,20100610,90000.00,85.500,5.446,,,,20100607,221435,1.00 4E98ED782F5BF26B,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100607,151105,20100610,50000.00,97.250,6.224,,,,20100607,221435,1.00 A2EFC75E736305A9,P,928181GB6,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20151101,,,20100607,151108,20100610,25000.00,85.200,2.993,,,,20100607,221435,1.00 70021001D9AB0BCF,P,834205BN5,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20140601,,,20100607,151124,20100610,20000.00,87.500,3.388,,,,20100607,221435,1.00 F585B36784BBCEA2,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100607,151022,20100610,30000.00,97.000,5.460,,,,20100607,221435,1.00 FCB32FE9DCFB2117,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100607,151131,20100610,25000.00,101.029,4.128,,,,20100607,221435,1.00 36C5A6FDF53DC518,D,512804WX9,LAKOTA OHIO LOC SCH DIST REF,20080924,3.250,20131201,,,20100607,151000,20100610,50000.00,106.328,,,,,20100607,221435,1.00 CF4A0E89F0A04CB6,S,646482AZ2,NEW LISBON WIS CMNTY DEV AUTH ,20100617,2.200,20150601,Y,,20100607,151151,20100617,10000.00,100.000,2.200,,,,20100607,221435,1.00 6CBAEEB605EA8DDE,P,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20100607,151033,20100608,15000.00,113.648,3.092,,,,20100607,221435,1.00 7F775AD5724AF5E0,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100607,151000,20100610,45000.00,107.273,4.000,,,,20100607,221435,1.00 B0C3AF4275036197,D,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100607,150955,20100610,20000.00,108.302,,,,,20100607,221435,1.00 FD44E45918C8C121,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100607,151156,20100610,15000.00,101.708,4.750,,,,20100607,221435,1.00 1D2ACB2987A253CC,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100607,151200,20100610,25000.00,104.440,3.770,,,,20100607,221435,1.00 726B9A4405E0882B,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100607,151158,20100610,10000.00,103.350,4.717,,,,20100607,221435,1.00 44B4FE45C3A6B121,S,4164143Y4,HARTFORD CONN SER A,20070628,5.000,20110815,,,20100607,151138,20100610,20000.00,104.984,0.751,,,,20100607,221435,1.00 34B6DD997DC35CA0,P,942828DC5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.750,20160901,,,20100607,151157,20100610,45000.00,96.215,4.452,,,,20100607,221435,1.00 2F1D885B5D957E68,P,650034VC2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20180315,,,20100607,150500,20100610,170000.00,108.095,0.746,,,,20100607,221435,1.00 3C84548DEAE68E41,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100607,150909,20100610,20000.00,88.545,,P,,,20100607,221435,1.00 D616D1845F6B2981,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100607,150906,20100610,15000.00,100.500,4.246,,,,20100607,221435,1.00 17BDADD9178F9810,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100607,151157,20100614,65000.00,101.000,4.083,,,,20100607,221435,1.00 DC0AD57306E0ABE9,D,4164143Y4,HARTFORD CONN SER A,20070628,5.000,20110815,,,20100607,151100,20100610,20000.00,104.984,,,,,20100607,221435,1.00 A011FFF3E4A893C3,D,155667EB0,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20150801,,,20100607,150726,20100610,40000.00,99.180,,,,,20100607,221435,1.00 B25E2C3F6EADD1DE,D,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100607,151156,20100610,335000.00,106.708,,S,,,20100607,221435,1.00 E6A40288E7537DE3,D,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,Y,,20100607,151100,20100618,5000.00,99.363,,,,,20100607,221435,1.00 7A12D890E204E824,P,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100607,151100,20100610,45000.00,100.237,4.946,,,,20100607,221435,1.00 78CD4EC74BCD9550,P,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100607,151058,20100610,1MM+,98.690,6.800,,,,20100607,221435,1.00 64930F76E2A773FB,S,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100607,151109,20100610,75000.00,107.997,2.550,,,,20100607,221435,1.00 3343CAA8303E5267,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100607,151207,20100610,20000.00,100.000,5.124,,,,20100607,221435,1.00 4FAFCF399BD8DC08,S,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,Y,,20100607,151200,20100618,5000.00,101.363,3.693,,,,20100607,221435,1.00 13A80378EAAE11FB,D,597783WP0,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20200215,,,20100607,151125,20100610,25000.00,109.668,,,,,20100607,221435,1.00 3D59F3E6EE063EDE,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100607,151217,20100610,10000.00,101.486,5.176,,,,20100607,221435,1.00 4D03CB488EE2111E,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100607,151205,20100610,215000.00,107.377,3.323,,,,20100607,221435,1.00 69DE62B8B51749A6,P,613681YE9,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,4.250,20210301,,,20100607,151205,20100608,25000.00,102.480,3.828,,,,20100607,221435,1.00 E41588659CB20C30,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100607,151218,20100610,100000.00,102.475,2.779,,,,20100607,221435,1.00 B58195F849DDDAA7,D,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100607,151109,20100610,75000.00,107.997,,,,,20100607,221435,1.00 BF406FADBD4F04AD,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100607,151211,20100610,50000.00,108.118,3.750,,,,20100607,221435,1.00 99C0E45B9A8F2D21,S,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20100607,151204,20100610,25000.00,108.525,3.285,,,,20100607,221435,1.00 85BA4871099F280E,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100607,151138,20100610,5000.00,97.250,6.224,,,,20100607,221435,1.00 9CE4D6257060B208,S,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100607,151159,20100610,25000.00,119.236,2.509,,,,20100607,221435,1.00 27BF9011B47C940B,D,939307CY8,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20150601,,,20100607,150954,20100610,25000.00,103.891,,,,,20100607,221435,1.00 0B21E363C3331C60,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100607,151200,20100610,25000.00,105.598,3.202,,,,20100607,221435,1.00 C20B044BED85582F,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100607,151220,20100610,20000.00,108.410,5.489,,,,20100607,221435,1.00 B9040B0096296C09,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100607,151223,20100610,5000.00,103.750,3.104,,,,20100607,221435,1.00 0470CB29E9F53727,S,796237DZ5,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.500,20150801,,,20100607,150651,20100610,10000.00,120.151,1.422,,,,20100607,221435,1.00 947D55824E649348,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100607,151110,20100608,10000.00,108.545,3.884,,,,20100607,221435,1.00 1CFB6655F67A36EE,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100607,151200,20100610,70000.00,111.700,2.936,,,,20100607,221435,1.00 8B3B51FD524ECC22,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100607,151220,20100610,20000.00,104.605,4.898,,,,20100607,221435,1.00 A5471E047813E4F2,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100607,151105,20100610,10000.00,98.020,,S,,,20100607,221435,1.00 5E5FDB463ED7D9CD,D,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20100607,151137,20100610,5000.00,98.557,,P,,,20100607,221435,1.00 65D6E6F371B5CA4A,P,358595DQ6,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.125,20130301,,,20100607,151146,20100610,50000.00,107.234,1.409,,,,20100607,221435,1.00 20C1FEEA745580B7,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100607,151146,20100610,35000.00,114.507,2.632,,,,20100607,221435,1.00 F98753F371D4192F,S,542409AL1,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20120801,,,20100607,151122,20100610,5000.00,101.028,4.488,,,,20100607,221435,1.00 44C3B65AAECC40D7,D,358595DQ6,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.125,20130301,,,20100607,150856,20100610,50000.00,107.234,,P,,,20100607,221435,1.00 2D86D9B958658029,P,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20100607,151219,20100610,5000.00,98.257,6.982,,,,20100607,221435,1.00 7CF12578A778C0C1,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100607,151217,20100610,15000.00,108.655,3.600,,,,20100607,221435,1.00 13AE7029BCC915AF,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100607,151224,20100610,5000.00,89.319,5.467,,,,20100607,221435,1.00 2A525EC4FDFE5049,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100607,150956,20100610,35000.00,114.506,,P,,,20100607,221435,1.00 BA59672C61A1D69C,D,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100607,151055,20100610,100000.00,108.975,,,,,20100607,221435,1.00 BC14E751ADB917F8,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100607,151227,20100610,75000.00,115.020,3.127,,,,20100607,221435,1.00 A405FDB638A53794,P,1306845C3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20161101,,,20100607,151200,20100610,20000.00,96.716,4.598,,,,20100607,221435,1.00 D797D66BC7F67315,S,594746HL6,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.300,20191001,,,20100607,151230,20100610,10000.00,104.527,2.616,,,,20100607,221435,1.00 8174D57A6F769C92,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100607,151217,20100610,15000.00,106.655,,,,,20100607,221435,1.00 24387D6F83A5669B,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100607,151224,20100610,5000.00,89.319,,,,,20100607,221435,1.00 94FA2622A5BDD310,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100607,151227,20100610,75000.00,113.520,,,,,20100607,221435,1.00 FD64BCF504F9D0A5,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100607,151234,20100610,20000.00,106.599,4.040,,,,20100607,221435,1.00 11AB43FF64D18E11,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100607,151234,20100610,20000.00,104.598,,,,,20100607,221435,1.00 ECD8EC37A82F431B,D,796237DZ5,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.500,20150801,,,20100607,150604,20100610,10000.00,119.501,,,,,20100607,221435,1.00 17E7C973CB8E83CC,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100607,150509,20100610,195000.00,88.875,,P,,,20100607,221435,1.00 31CA099467CD8143,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,151236,20100701,25000.00,103.000,5.667,,,,20100607,221435,1.00 6D18CAA989B68523,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,151237,20100616,20000.00,101.625,4.794,,,,20100607,221435,1.00 CBD6682F073C7BF7,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100607,151238,20100610,5000.00,94.753,1.872,,,,20100607,221435,1.00 9D934B1967EB1EDE,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100607,151240,20100610,10000.00,96.760,5.323,,,,20100607,221435,1.00 8F312E81F02E4FA0,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100607,151241,20100610,5000.00,102.895,3.700,,,,20100607,221435,1.00 6619AF08B787E6E9,P,006797AV6,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.000,20230701,,,20100607,151157,20100610,50000.00,101.750,5.749,,,,20100607,221435,1.00 802658A0F70B4FC3,S,72919RDG1,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.250,20251115,,,20100607,151200,20100610,25000.00,100.000,4.248,,,,20100607,221435,1.00 DC044B57809729CC,D,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20100607,150806,20100610,20000.00,104.460,,,,,20100607,221435,1.00 8B756284719B49C6,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100607,151248,20100610,5000.00,109.000,6.011,,,,20100607,221435,1.00 CA499A2E022C5484,P,545405EJ7,LOS BANOS CALIF CTFS PARTN REF & REV,20031119,4.200,20171201,,,20100607,151235,20100610,65000.00,99.611,4.261,,,,20100607,221435,1.00 655FE925C069C39B,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100607,151235,20100610,20000.00,105.625,3.552,,,,20100607,221435,1.00 0CF1C42B305B634C,S,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20100607,151237,20100609,20000.00,72.648,3.400,,,,20100607,221435,1.00 0F0C4BD4E0FDC9A2,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100607,151100,20100610,10000.00,45.350,,,,,20100607,221435,1.00 AFC9F5341963DA66,S,206256PX1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20270715,,,20100607,151239,20100610,45000.00,108.317,3.797,,,,20100607,221435,1.00 FE95C0FD53A18B23,S,454624G27,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190201,,,20100607,151237,20100610,10000.00,107.088,2.932,,,,20100607,221435,1.00 4847B0870BEE0695,P,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100607,151247,20100610,35000.00,100.556,4.923,,,,20100607,221435,1.00 7CFD028357350390,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100607,151207,20100610,55000.00,91.175,5.394,,,,20100607,221435,1.00 0239D32A6159B7FE,D,514288GY9,LANCASTER PA AREA SWR AUTH REV ,20031015,3.600,20120401,,,20100607,150856,20100610,25000.00,101.279,,S,,,20100607,221435,1.00 D956F19BD475AF62,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100607,150856,20100610,50000.00,104.702,,S,,,20100607,221435,1.00 174F08A10ACBEE44,D,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100607,150852,20100610,25000.00,98.780,,S,,,20100607,221435,1.00 DE96C75763D6A251,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100607,101425,20100610,100000.00,103.237,2.890,,,,20100607,221435,1.00 71FC7D44A652736A,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100607,151238,20100610,25000.00,109.987,1.408,,,,20100607,221435,1.00 53D3E36FA6EB424F,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100607,151247,20100610,20000.00,109.024,1.402,,,,20100607,221435,1.00 A53CB3916AA3254A,D,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100607,151244,20100610,25000.00,109.005,,,,,20100607,221435,1.00 4ADFACB7C528F78E,D,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100607,151238,20100610,25000.00,109.169,,,,,20100607,221435,1.00 E02D592B5A987FC3,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100607,151245,20100610,25000.00,114.594,4.738,,,,20100607,221435,1.00 8D9514D809C11EA9,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100607,151252,20100615,10000.00,98.250,4.373,,,,20100607,221435,1.00 10897E61A91A9588,P,179198DZ6,CLACKAMAS CNTY ORE SCH DIST REF,20041005,4.500,20150615,,,20100607,151000,20100610,25000.00,109.123,2.117,,,,20100607,221435,1.00 DB02C735B16E2B54,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100607,121805,20100630,40000.00,101.500,4.110,,,,20100607,221435,1.00 507650317B54E836,D,179198DZ6,CLACKAMAS CNTY ORE SCH DIST REF,20041005,4.500,20150615,,,20100607,151000,20100610,25000.00,109.123,,,,,20100607,221435,1.00 7ACBC93F991C5E3F,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100607,121805,20100629,40000.00,100.250,,,,,20100607,221435,1.00 785C20E3F61F984D,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20100607,151300,20100610,25000.00,103.354,4.176,,,,20100607,221435,1.00 1D44A83F6BA7FFCB,D,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100607,151258,20100610,20000.00,101.018,,,,,20100607,221435,1.00 B9001B573C0DDF20,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100607,151300,20100610,10000.00,95.564,4.900,,,,20100607,221435,1.00 E9EBE4334C8BEEF1,S,49474ES46,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20250101,,,20100607,151300,20100610,100000.00,111.792,3.400,,,,20100607,221435,1.00 D9C357D1883553E1,P,64966CD40,NEW YORK N Y SER G,20040226,5.000,20100801,,,20100607,151242,20100610,25000.00,100.192,3.574,,,,20100607,221435,1.00 CA1734E2C9638D41,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100607,150906,20100610,10000.00,100.500,4.246,,,,20100607,221435,1.00 32D314D4F41715C7,D,597783WP0,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20200215,,,20100607,150810,20100610,25000.00,109.918,,,,,20100607,221435,1.00 2059E0CBC0E2D593,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100607,151203,20100610,215000.00,106.442,,,,,20100607,221435,1.00 3B74CEF530E738B8,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100607,151203,20100610,215000.00,106.502,,,,,20100607,221435,1.00 225FEEF1268E08CC,P,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100607,151100,20100610,15000.00,89.250,6.908,,,,20100607,221435,1.00 5FF5EC891645D969,P,184540V25,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20280215,,,20100607,151253,20100608,25000.00,102.741,4.326,,,,20100607,221435,1.00 B21D453BECDE0419,S,57585KR34,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,4.750,20211101,,,20100607,151255,20100610,15000.00,102.780,3.526,,,,20100607,221435,1.00 DECC23557DD7194D,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100607,151258,20100610,30000.00,105.340,3.755,,,,20100607,221435,1.00 0AC47BFC4C8739AD,S,64983QFU8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20190701,,,20100607,151301,20100610,5000.00,101.865,3.593,,,,20100607,221435,1.00 4259F255471C2AA4,D,63967C4N9,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.800,20270901,,,20100607,151306,20100610,15000.00,96.963,,,,,20100607,221435,1.00 F0F2B3D1459C6279,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100607,151300,20100610,100000.00,109.093,1.760,,,,20100607,221435,1.00 A77D8922FE1521CF,S,63967C4N9,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.800,20270901,,,20100607,151306,20100610,15000.00,98.838,4.900,,,,20100607,221435,1.00 283F3ED419F675BC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,151226,20100610,30000.00,101.375,4.756,,,,20100607,221435,1.00 3A5B25B09DFF3895,S,522768ME7,LEBANON OHIO ROAD IMPT-LTD TAX,20030501,3.900,20201201,,,20100607,151205,20100610,250000.00,102.118,3.250,,,,20100607,221435,1.00 98A8B29F05BDA0EE,P,49130P7H1,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20310101,,,20100607,151315,20100610,20000.00,99.000,5.078,,,,20100607,221435,1.00 37414FBA5F65F5C6,S,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20100607,151316,20100610,5000.00,100.390,4.039,,,,20100607,221435,1.00 A1236032A5DD85B6,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100607,151306,20100610,20000.00,101.768,4.657,,,,20100607,221435,1.00 96079E9F318169FC,P,76221REN9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,2.650,20101001,,,20100607,151200,20100610,50000.00,99.325,4.847,,,,20100607,221435,1.00 37ABB7AC9838389E,D,163357GV2,CHELSEA MICH SCH DIST REF,20080207,5.000,20190501,,,20100607,151300,20100610,50000.00,110.761,,,,,20100607,221435,1.00 FCFB0B872DB75AF8,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100607,151315,20100610,10000.00,98.157,5.124,,,,20100607,221435,1.00 78AA8346C1395D5B,S,66440AJQ0,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20091001,3.000,20150401,,,20100607,151156,20100610,150000.00,104.560,2.000,,,,20100607,221435,1.00 ED50AD816D3CF9F6,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100607,150915,20100610,30000.00,100.392,,P,,,20100607,221435,1.00 C35F8439C2FEB314,S,243325HU4,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20170815,,,20100607,151320,20100610,30000.00,110.421,2.366,,,,20100607,221435,1.00 564B720F392D065C,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100607,151318,20100610,75000.00,101.968,4.546,,,,20100607,221435,1.00 29BFC1267731E838,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100607,151315,20100610,10000.00,98.650,,,,,20100607,221435,1.00 BCAA7E645F701021,D,66440AJQ0,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20091001,3.000,20150401,,,20100607,151217,20100610,150000.00,104.435,,,,,20100607,221435,1.00 A2D6B838D8894434,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,151212,20100610,15000.00,105.185,,,,,20100607,221435,1.00 936A9F469E2717E5,D,594746HL6,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.300,20191001,,,20100607,151216,20100610,10000.00,102.792,,,,,20100607,221435,1.00 BF71C4ECEC0354E8,D,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100607,150856,20100610,10000.00,106.477,,S,,,20100607,221435,1.00 39E5A4981DB297AD,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100607,151300,20100610,40000.00,102.983,4.294,,,,20100607,221435,1.00 E19F6FCBE8D723C8,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100607,151300,20100610,50000.00,102.983,4.294,,,,20100607,221435,1.00 DF95A651F798B0A7,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100607,151300,20100610,30000.00,102.983,4.294,,,,20100607,221435,1.00 0D12B48FD7C5B2E2,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100607,151300,20100610,100000.00,102.983,4.294,,,,20100607,221435,1.00 EB1DACF88019109C,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100607,151300,20100610,50000.00,102.983,4.294,,,,20100607,221435,1.00 1C1753B4615DC383,S,431655CA5,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.000,20300201,,,20100607,151301,20100610,50000.00,100.553,3.930,,,,20100607,221435,1.00 9155AF9FD2365209,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100607,150800,20100610,1MM+,104.352,4.634,,,,20100607,221435,1.00 97C88F169142FA65,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,151213,20100610,1000000.00,103.500,5.416,,,,20100607,221435,1.00 BD866BB54CFD49CD,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100607,151304,20100629,30000.00,105.558,2.132,,,,20100607,221435,1.00 E2983F81E000B0CC,P,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20100607,151200,20100608,30000.00,115.609,2.840,,,,20100607,221435,1.00 15C1778C088B9598,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100607,150940,20100615,50000.00,99.750,,,,,20100607,221435,1.00 F04ED957C98A743E,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100607,151320,20100610,10000.00,104.255,4.782,,,,20100607,221435,1.00 D08A0797919DE111,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,151320,20100621,30000.00,103.702,4.220,,,,20100607,221435,1.00 E97F801D6DF69344,P,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100607,151321,20100610,10000.00,101.014,2.829,,,,20100607,221435,1.00 A35787D9EBA855DA,P,64468T6H5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,4.400,20130101,,,20100607,151321,20100610,15000.00,99.807,4.480,,,,20100607,221435,1.00 E5BDCB4D28AB6B2E,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100607,151321,20100610,50000.00,107.349,1.977,,,,20100607,221435,1.00 558DFBABEE5512ED,P,773138FU1,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20230710,,,20100607,151101,20100610,300000.00,96.940,4.308,,,,20100607,221435,1.00 A5D452627C100F35,S,659079AM9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20200301,,,20100607,150800,20100610,50000.00,114.936,3.200,,,,20100607,221435,1.00 1C82A651D3C0976A,D,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100607,150301,20100616,45000.00,102.412,,,,,20100607,221435,1.00 3303250EB3E52EF0,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100607,151321,20100610,50000.00,106.299,,,,,20100607,221435,1.00 0C7A68E6A2288ED0,P,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100607,151334,20100610,15000.00,98.360,4.603,,,,20100607,221435,1.00 CC6B96ADB7E2224B,S,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,Y,,20100607,151331,20100616,25000.00,84.213,2.595,,,,20100607,221435,1.00 7CD55442D71FE0A3,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100607,151200,20100610,40000.00,106.319,0.000,,,,20100607,221435,1.00 16FB01BF6F9D70C2,D,752147DX3,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.000,20140901,,,20100607,151224,20100610,20000.00,111.537,,,,,20100607,221435,1.00 49946BF981A642A1,S,187270XA6,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20200215,Y,,20100607,151338,20100616,25000.00,73.412,3.224,,,,20100607,221435,1.00 A078226920C9ADBE,S,01110RAA3,ALAMEDA CNTY CALIF INDL DEV VAR-DALE HARDWARE INC PJ,20100608,,20400601,Y,,20100607,150000,20100608,1MM+,100.000,0.360,,,Y,20100607,221435,1.00 6AA3B11C596A3B5F,D,454624G27,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190201,,,20100607,151232,20100610,10000.00,106.738,,,,,20100607,221435,1.00 F3EE52C440FDC57B,D,454624G27,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190201,,,20100607,151216,20100610,10000.00,106.988,,,,,20100607,221435,1.00 84AF3941A69260DA,D,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100607,151200,20100610,15000.00,105.022,,,,,20100607,221435,1.00 AF96CDE46DBB1675,D,46613QDW1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20171001,,,20100607,151235,20100610,20000.00,102.803,,,,,20100607,221435,1.00 68678BAA5BE0AC40,D,206256PX1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20270715,,,20100607,151236,20100610,45000.00,105.692,,,,,20100607,221435,1.00 B439DD6D856756E0,D,206256PX1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20270715,,,20100607,151234,20100610,45000.00,105.942,,,,,20100607,221435,1.00 1E9408426F1E5174,D,304887DG4,FAIRHOPE ALA UTILS REV WTS,20050301,3.750,20141201,,,20100607,151256,20100610,30000.00,106.692,,S,,,20100607,221435,1.00 113C70D043C7FFD7,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100607,151300,20100610,10000.00,103.497,3.778,,,,20100607,221435,1.00 D585EB28B2755B93,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100607,151300,20100610,100000.00,109.087,1.550,,,,20100607,221435,1.00 07F086F7323627E3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100607,150917,20100610,15000.00,98.000,5.148,,,,20100607,221435,1.00 542441291EF39919,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100607,151341,20100610,5000.00,96.000,7.073,,,,20100607,221435,1.00 C7B19E1713A65C8F,S,975691FR2,WINSTON SALEM N C CTFS PARTN SER A,20060621,5.000,20150601,,,20100607,151338,20100610,45000.00,115.913,1.655,,,,20100607,221435,1.00 04D0D81CB46BBE82,S,975691FR2,WINSTON SALEM N C CTFS PARTN SER A,20060621,5.000,20150601,,,20100607,151346,20100610,25000.00,115.913,1.655,,,,20100607,221435,1.00 8E68D194200326C9,P,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20100607,151342,20100610,500000.00,108.763,3.424,,,,20100607,221435,1.00 9CA2E357305845AF,P,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100607,151324,20100610,85000.00,106.543,3.878,,,,20100607,221435,1.00 6E78624906ECBA77,S,979459BC7,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20120801,,,20100607,151342,20100610,100000.00,103.570,1.304,,,,20100607,221435,1.00 1D82D36544066946,P,71884AJE0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,4.650,20120701,,,20100607,151343,20100610,20000.00,102.280,3.491,,,,20100607,221435,1.00 1ED85ED054A4EE58,P,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20100607,151349,20100610,100000.00,101.979,4.660,,,,20100607,221435,1.00 7FCAEEC3EB6BCA90,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100607,150739,20100610,75000.00,102.904,4.725,,,,20100607,221435,1.00 584759D64914C13C,D,45129TWQ6,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-SR-SER I-2,19981201,5.200,20280701,,,20100607,151106,20100610,5000.00,99.000,,,,,20100607,221435,1.00 D2D5518BDDEF5C6F,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100607,150739,20100610,75000.00,102.801,,,,,20100607,221435,1.00 BEDFF68D98F17128,S,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100607,151243,20100702,50000.00,91.042,4.000,,,,20100607,221435,1.00 63553C46EF125C55,S,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100607,151332,20100610,200000.00,119.236,2.509,,,,20100607,221435,1.00 22A31B43ECDCE39E,S,79875WEW1,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20160901,,,20100607,151335,20100610,100000.00,97.150,4.530,,,,20100607,221435,1.00 A501BDA0BCD68325,S,455697BT8,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,4.500,20140901,,,20100607,151235,20100610,5000.00,98.109,5.000,,,,20100607,221435,1.00 B47288ED2E7951A1,S,894282PQ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.750,20170501,,,20100607,151350,20100610,75000.00,105.129,2.923,,,,20100607,221435,1.00 D76E9276D084E9F7,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100607,151338,20100610,20000.00,105.202,3.800,,,,20100607,221435,1.00 3B26501096370BAA,S,762197ER8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20150301,,,20100607,151058,20100610,70000.00,101.098,2.750,,,,20100607,221435,1.00 00DC7338D2D4C7D7,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100607,151304,20100629,30000.00,103.999,,,,,20100607,221435,1.00 C5536C067494BD20,D,349425WN4,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.000,20210301,,,20100607,151225,20100610,250000.00,108.704,,S,,,20100607,221435,1.00 13A0C309BED9AE70,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100607,151256,20100610,100000.00,105.583,,S,,,20100607,221435,1.00 0ABCA96B8F2D57C0,D,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20100607,151219,20100610,5000.00,98.557,,P,,,20100607,221435,1.00 E48464BCABDA6CD6,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100607,151314,20100610,250000.00,106.309,,S,,,20100607,221435,1.00 F866C894D650355B,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100607,151314,20100610,250000.00,106.249,,P,,,20100607,221435,1.00 6D9BF1AA0DBDB0DC,D,64468T6H5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,4.400,20130101,,,20100607,151321,20100610,15000.00,100.307,,P,,,20100607,221435,1.00 8EC8A846C2739756,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100607,151300,20100610,35000.00,106.701,3.541,,,,20100607,221435,1.00 C5CD7353F36DDAD7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,151350,20100701,20000.00,103.000,5.667,,,,20100607,221435,1.00 1749958F7135B1EC,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100607,151350,20100610,20000.00,105.600,5.660,,,,20100607,221435,1.00 D1F0CC90F59F7B5E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,151352,20100701,25000.00,103.000,5.667,,,,20100607,221435,1.00 25BC28AE561B9ED7,S,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100607,151342,20100610,50000.00,113.129,1.218,,,,20100607,221435,1.00 953E8E45148456EC,P,244127VG8,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20170215,,,20100607,145600,20100610,50000.00,113.750,2.734,,,,20100607,221435,1.00 94C4CA243D820238,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100607,151359,20100610,10000.00,100.000,4.734,,,,20100607,221435,1.00 AFE42092BCA74591,D,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20100607,151250,20100610,25000.00,84.114,,S,,,20100607,221435,1.00 52D9B96C5E6CD97F,D,243325HU4,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20170815,,,20100607,151313,20100610,30000.00,110.071,,,,,20100607,221435,1.00 B54B03AB735B5A81,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100607,151350,20100610,10000.00,98.250,4.373,,,,20100607,221435,1.00 F2C5F1E21818A2D7,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100607,151351,20100610,20000.00,48.885,5.900,,,,20100607,221435,1.00 547BB002312ECD91,P,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20100607,145600,20100610,200000.00,103.127,0.637,,,,20100607,221435,1.00 2C4544C4479A68B8,S,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20100607,145600,20100610,200000.00,103.127,0.637,,,,20100607,221435,1.00 F243D3C663837913,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100607,151200,20100610,50000.00,107.992,3.750,,,,20100607,221435,1.00 09D0A80483F3518B,D,243325HU4,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20170815,,,20100607,151257,20100610,30000.00,110.321,,,,,20100607,221435,1.00 BC7D6FF111E26FFF,D,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20100607,151258,20100610,10000.00,102.020,,S,,,20100607,221435,1.00 058C2526C2A596FB,D,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100607,151300,20100610,100000.00,101.424,,,,,20100607,221435,1.00 F9F3516778C7111C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100607,151400,20100610,10000.00,106.424,4.626,,,,20100607,221435,1.00 E5C8A0F467D615B6,S,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100607,151355,20100610,30000.00,106.422,3.334,,,,20100607,221435,1.00 D26C92DFF40DC675,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100607,151400,20100610,150000.00,106.043,4.125,,,,20100607,221435,1.00 75337B59A771D1E5,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,151404,20100610,50000.00,103.291,1.712,,,,20100607,221435,1.00 10685F8C4297A54A,P,773138FV9,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20240710,,,20100607,151132,20100610,220000.00,96.420,4.342,,,,20100607,221435,1.00 740DE0462F9575B7,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100607,151400,20100610,150000.00,106.543,,,,,20100607,221435,1.00 9EF6523C786FEC02,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,151404,20100610,50000.00,102.791,,,,,20100607,221435,1.00 89D1EC5683049403,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100607,151356,20100610,55000.00,101.260,,S,,,20100607,221435,1.00 DF6FDAE3E553A002,D,431655CA5,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.000,20300201,,,20100607,151301,20100610,50000.00,100.553,,,,,20100607,221435,1.00 13248E9C1E8A2341,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,151408,20100616,10000.00,101.625,4.794,,,,20100607,221435,1.00 9AEC4995C0A25823,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,151410,20100616,35000.00,101.625,4.794,,,,20100607,221435,1.00 E9F6602D5BFCBD5E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,151412,20100701,10000.00,103.000,5.667,,,,20100607,221435,1.00 D2FE886C71E83D53,S,43102DCA4,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,3.600,20120301,,,20100607,151407,20100610,25000.00,101.343,2.795,,,,20100607,221435,1.00 6A3E8C387E56AAB9,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100607,151406,20100610,15000.00,98.065,4.500,,,,20100607,221435,1.00 D8F980319F031612,P,033893DC9,ANDERSON IND REDEV DIST TAX EAST-CENTRAL/SOUTH REDEV AREA,20021201,4.850,20200201,,,20100607,151355,20100610,25000.00,100.866,4.496,,,,20100607,221435,1.00 116A4F67982FAAF2,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100607,151353,20100610,50000.00,112.297,3.050,,,,20100607,221435,1.00 CFC3601D63622B14,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,151056,20100616,125000.00,98.614,,,,,20100607,221435,1.00 2AABA78EC70CD39B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,151141,20100616,125000.00,98.664,,,,,20100607,221435,1.00 1A44DB2F6BCE1898,S,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100607,151409,20100610,25000.00,102.518,4.798,,,,20100607,221435,1.00 69D57522431BFB30,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100607,151413,20100610,15000.00,98.500,6.111,,,,20100607,221435,1.00 35AE63CAA5C6457F,D,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100607,151355,20100610,30000.00,104.076,,,,,20100607,221435,1.00 3E3F33A56282DFC8,D,033893DC9,ANDERSON IND REDEV DIST TAX EAST-CENTRAL/SOUTH REDEV AREA,20021201,4.850,20200201,,,20100607,150934,20100610,25000.00,100.866,,,,,20100607,221435,1.00 2892066EEBBA7022,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,151417,20100617,10000.00,100.505,7.026,,,,20100607,221435,1.00 8D557A9034257EEE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,151419,20100616,50000.00,99.625,5.023,,,,20100607,221435,1.00 A3AC17FDC06BA0C4,P,483854DK8,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.300,20141215,,,20100607,151407,20100610,20000.00,100.486,3.097,,,,20100607,221435,1.00 B23288E333FF8D5B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100607,151341,20100608,25000.00,66.453,5.700,,,,20100607,221435,1.00 05D8F22863B59272,D,666705EP9,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.350,20231201,,,20100607,150922,20100610,165000.00,98.500,,,,,20100607,221435,1.00 6BEF5AC7B5502448,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100607,151406,20100610,15000.00,96.065,,,,,20100607,221435,1.00 9D3A298FBC11ECDD,D,821023HW1,SHEBOYGAN WIS AREA SCH DIST REF,20050301,5.000,20250301,,,20100607,151147,20100610,20000.00,104.500,,,,,20100607,221435,1.00 6A193A01C99F7E25,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100607,151354,20100610,45000.00,112.647,,,,,20100607,221435,1.00 C7B33B6BF951B937,S,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100607,151411,20100610,50000.00,113.129,1.218,,,,20100607,221435,1.00 B12D839A7A877795,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100607,150244,20100610,100000.00,106.683,,,,,20100607,221435,1.00 0D66546E1F3DAA0F,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100607,151200,20100610,470000.00,99.950,5.005,,,,20100607,221435,1.00 D4B96C3A9F7480FA,S,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20100607,151432,20100610,10000.00,102.340,3.602,,,,20100607,221435,1.00 34054B8E1579AD1C,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100607,151429,20100610,10000.00,100.000,4.999,,,,20100607,221435,1.00 6B4723CA59914203,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100607,151414,20100701,25000.00,96.379,4.900,,,,20100607,221435,1.00 86BB92CCC1236B86,D,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100607,151003,20100610,470000.00,99.950,,,,,20100607,221435,1.00 D21EA18E6FB882B8,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100607,151418,20100610,100000.00,102.750,4.057,,,,20100607,221435,1.00 1514C985CDE1EA5A,S,404702EP3,HADDON HEIGHTS N J ,20100611,2.500,20120601,Y,,20100607,151424,20100611,60000.00,101.934,1.501,,,,20100607,221435,1.00 FF57222CCCD76EC0,S,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100607,151431,20100610,25000.00,112.440,2.355,,,,20100607,221435,1.00 F09F0AC57D57CD34,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,151433,20100616,50000.00,102.500,5.177,,,,20100607,221435,1.00 B82FA6EF87FA7C93,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100607,151317,20100610,25000.00,101.852,,S,,,20100607,221435,1.00 9F8EABD8D1C9A74C,D,979459BC7,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20120801,,,20100607,151334,20100610,100000.00,103.470,,,,,20100607,221435,1.00 0EA947BB5748D852,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,151433,20100616,50000.00,100.500,,,,,20100607,221435,1.00 F27BDFEECB3C4BC0,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100607,151434,20100610,20000.00,106.900,2.784,,,,20100607,221435,1.00 288BE274F67A8FAB,P,582364AP0,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20150615,,,20100607,151000,20100610,10000.00,116.108,2.098,,,,20100607,221435,1.00 EC797890A945D6F4,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100607,151438,20100610,25000.00,99.340,4.804,,,,20100607,221435,1.00 F61826E3F69BC687,S,490303GY4,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20160601,,,20100607,151436,20100610,50000.00,109.439,2.300,,,,20100607,221435,1.00 04C7C99F9A4254D7,P,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20100607,151427,20100610,10000.00,99.990,4.001,,,,20100607,221435,1.00 FFFC399285FD3AF0,S,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20100607,151434,20100701,10000.00,109.217,4.242,,,,20100607,221435,1.00 0E3C2EF8E655B9D6,P,705880LC4,PELL CITY ALA WTS,20060601,4.750,20360201,,,20100607,151400,20100610,15000.00,85.841,5.819,,,,20100607,221435,1.00 F7361600C0A80163,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,151442,20100610,5000.00,102.550,6.041,,,,20100607,221435,1.00 E28E65332C6230B5,D,582364AP0,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20150615,,,20100607,151000,20100610,10000.00,116.107,,,,,20100607,221435,1.00 01BF3206A43ABBF5,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100607,151438,20100610,25000.00,97.465,,,,,20100607,221435,1.00 6E4965556E523ADE,D,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20100607,151427,20100610,10000.00,100.990,,,,,20100607,221435,1.00 A904B8DC9972349C,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100607,150623,20100610,195000.00,89.250,,S,,,20100607,221435,1.00 D146F24720C35BCE,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,150627,20100610,100000.00,96.850,,S,,,20100607,221435,1.00 32A22F886A81DA98,P,726083BK3,PLACER UN HIGH SCH DIST CALIF REF,20030723,4.000,20160301,,,20100607,151300,20100610,40000.00,101.969,3.238,,,,20100607,221435,1.00 FB3ED322198919C2,D,93978K5N4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-AMT-SER 3A,20050804,4.700,20360601,,,20100607,151315,20100610,110000.00,94.020,,S,,,20100607,221435,1.00 7850B65AF2F81DB7,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100607,151400,20100610,30000.00,114.000,2.191,,,,20100607,221435,1.00 070B2A75C89237EE,P,054314DR7,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,5.900,20170701,,,20100607,151412,20100610,295000.00,110.109,4.228,,,,20100607,221435,1.00 568D275CD070058D,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100607,151400,20100610,20000.00,107.517,3.006,,,,20100607,221435,1.00 A73CD698C95BC2EF,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100607,150356,20100608,165000.00,110.763,,S,,,20100607,221435,1.00 CD91FB771419C227,S,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100607,151043,20100610,140000.00,110.841,3.637,,,,20100607,221435,1.00 EA35B68C34404F5C,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100607,151300,20100610,5000.00,98.000,4.699,,,,20100607,221435,1.00 4B01E4FE014E375A,P,921626JT5,VANCOUVER WASH HSG AUTH REV VAR-REF-POOLED HSG,20081120,,20381201,,,20100607,151448,20100614,1MM+,100.000,0.000,,,,20100607,221435,1.00 446DCBE468E22010,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100607,151043,20100610,140000.00,110.730,,,,,20100607,221435,1.00 65C35BBCBA18ABAB,P,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100607,151101,20100610,355000.00,110.652,7.175,,,,20100607,221435,1.00 BA05529EF4D92500,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100607,151327,20100608,50000.00,101.500,,S,,,20100607,221435,1.00 CCB008C8F8CE8135,D,809510DE7,SCOTT CNTY KANS UNI SCH DIST REF,20060301,3.500,20120901,,,20100607,150102,20100610,20000.00,103.150,,,,,20100607,221435,1.00 F0C4BBB0A531F9A5,D,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100607,151311,20100610,250000.00,112.547,,P,,,20100607,221435,1.00 D5A495FB4A8E4827,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100607,151353,20100610,25000.00,102.623,,,,,20100607,221435,1.00 558E794A65FF78AC,P,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100607,151453,20100610,5000.00,103.540,4.159,,,,20100607,221435,1.00 BD0876DB5641AE88,S,804382DV8,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20220601,,,20100607,151453,20100610,10000.00,47.847,6.251,,,,20100607,221435,1.00 1F5DA56A4AEDC572,P,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100607,151455,20100610,25000.00,98.000,5.151,,,,20100607,221435,1.00 74EC2D862A17C3FA,S,796237PC3,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20270801,,,20100607,151448,20100610,30000.00,109.654,3.462,,,,20100607,221435,1.00 6E1E4BA7D6BDAB99,P,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100607,151449,20100610,15000.00,100.338,3.632,,,,20100607,221435,1.00 8116F607F40B5420,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100607,151452,20100610,35000.00,100.134,4.286,,,,20100607,221435,1.00 0CEB86B477B62AA2,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100607,151350,20100610,100000.00,99.500,4.456,,,,20100607,221435,1.00 B8EC8EA23504B90B,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100607,151000,20100610,1MM+,104.602,4.600,,,,20100607,221435,1.00 15276FF8FA3D8E97,D,796237PC3,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20270801,,,20100607,151448,20100610,30000.00,108.154,,,,,20100607,221435,1.00 350A0C1A815AB129,D,349425WN4,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.000,20210301,,,20100607,151335,20100610,250000.00,108.504,,P,,,20100607,221435,1.00 31874029C0879EB8,D,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20100607,151304,20100610,10000.00,101.020,,P,,,20100607,221435,1.00 9E99DCC500D27901,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100607,151338,20100610,70000.00,115.673,,S,,,20100607,221435,1.00 0FD54A9FFC88DE5F,D,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100607,151452,20100610,35000.00,100.009,,,,,20100607,221435,1.00 8795B8C2966F35ED,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100607,151429,20100610,25000.00,101.300,,,,,20100607,221435,1.00 2C741E95E3C37CF5,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100607,151200,20100610,1MM+,105.271,,,,,20100607,221435,1.00 C6F914D7B8F97B8C,D,594746HL6,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.300,20191001,,,20100607,151458,20100610,10000.00,102.542,,,,,20100607,221435,1.00 775E32B40A1E6274,S,576000AK9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20100815,,,20100607,151228,20100610,75000.00,100.681,1.201,,,,20100607,221435,1.00 87B452F0A01827C2,S,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100607,151228,20100610,75000.00,101.470,1.201,,,,20100607,221435,1.00 62FEB1D9CB203257,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100607,151450,20100610,20000.00,100.077,4.835,,,,20100607,221435,1.00 0E6AF05BDB894552,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100607,151430,20100610,100000.00,104.025,4.210,,,,20100607,221435,1.00 0B39422072F35F40,S,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100607,151506,20100615,70000.00,100.000,5.138,,,,20100607,221435,1.00 20E6517C8F9D4B1E,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100607,151251,20100610,50000.00,105.000,3.582,,,,20100607,221435,1.00 7D59D3B499030B53,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100607,151100,20100629,122000.00,100.000,7.200,,,,20100607,221435,1.00 D115C02D3A924397,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100607,151450,20100610,20000.00,98.576,,,,,20100607,221435,1.00 26BF6785E022B398,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100607,151500,20100610,25000.00,105.991,3.388,,,,20100607,221435,1.00 17E307CDC6C617F5,S,163357GV2,CHELSEA MICH SCH DIST REF,20080207,5.000,20190501,,,20100607,151455,20100610,50000.00,111.986,3.264,,,,20100607,221435,1.00 92A1078EE12A975A,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100607,151430,20100610,100000.00,104.055,,,,,20100607,221435,1.00 6520D34AE95515D9,P,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100607,151502,20100610,100000.00,106.431,3.868,,,,20100607,221435,1.00 B15D89FBD363787D,D,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100607,151456,20100610,15000.00,106.560,,S,,,20100607,221435,1.00 3DF6B681B731DA79,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100607,151132,20100610,1000000.00,103.440,,,,,20100607,221435,1.00 6DE2AFE0E4D097C2,D,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100607,151506,20100615,70000.00,99.600,,,,,20100607,221435,1.00 80E1A32797CEF387,D,64711M6E2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20110615,,,20100607,151456,20100610,15000.00,103.160,,S,,,20100607,221435,1.00 A90F6C3D8B5D2793,D,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100607,151459,20100610,25000.00,110.640,,,,,20100607,221435,1.00 58ACB2A366A542E1,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100607,151500,20100610,20000.00,98.517,,,,,20100607,221435,1.00 170B3608F5F5CB82,D,78605NBD5,SACRAMENTO CALIF PWR AUTH REF,20050420,5.250,20120701,,,20100607,151509,20100610,20000.00,103.121,,,,,20100607,221435,1.00 54FD4ADD1A1E8A4F,D,01179PB97,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20130801,,,20100607,151456,20100610,25000.00,106.404,,S,,,20100607,221435,1.00 23818FA92CBAAAEB,P,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100607,151442,20100614,1MM+,100.000,0.000,,,,20100607,221435,1.00 31A9744B79DDE215,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100607,151508,20100610,10000.00,114.586,2.000,,,,20100607,221435,1.00 C3CD347ED35C278C,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100607,151436,20100610,20000.00,104.500,3.368,,,,20100607,221435,1.00 3033CF799B9079A8,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100607,151448,20100610,15000.00,102.250,3.365,,,,20100607,221435,1.00 CB50C07E138FACE9,S,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100607,151310,20100610,45000.00,92.639,6.100,,,,20100607,221435,1.00 C5BEAF1FE9DDAEFD,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100607,151400,20100610,1000000.00,112.811,2.010,,,,20100607,221435,1.00 FB9322FE116DFD79,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100607,151521,20100610,10000.00,103.134,3.506,,,,20100607,221435,1.00 5BE8DA61F6578A11,D,64970MV59,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,3.900,20180501,,,20100607,151445,20100610,15000.00,100.250,,,,,20100607,221435,1.00 D3AE68975DEB59BA,S,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100607,151517,20100610,85000.00,104.916,2.200,,,,20100607,221435,1.00 93555F7EEC3E6F4A,S,46613QDP6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20111001,,,20100607,151523,20100610,10000.00,104.013,0.907,,,,20100607,221435,1.00 70DC12AB8ABE0AA9,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,151318,20100610,10000.00,105.375,5.464,,,,20100607,221435,1.00 E3A3F9238BCE22C1,P,836896EJ5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.500,20301001,,,20100607,151520,20100610,15000.00,101.761,2.949,,,,20100607,221435,1.00 A8047DAD57F22909,P,341422X32,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20120601,,,20100607,151500,20100610,30000.00,103.531,2.578,,,,20100607,221435,1.00 34B783E3D0888B5F,S,13033ATJ0,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL-A-NATL-IBC,19930901,5.125,20121101,,,20100607,151503,20100611,5000.00,100.000,5.016,,,,20100607,221435,1.00 36A31B985524E581,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100607,151520,20100701,10000.00,101.800,4.888,,,,20100607,221435,1.00 223755E5A031EE18,S,236866FZ7,DANVILLE VA PUB IMPT-SER C,20090730,2.000,20120801,,,20100607,151523,20100610,200000.00,102.413,0.860,,,,20100607,221435,1.00 2EDEF66751FC181A,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100607,151521,20100610,10000.00,102.384,,,,,20100607,221435,1.00 ADF01DA52C2580AC,D,752147DX3,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.000,20140901,,,20100607,151220,20100610,20000.00,111.662,,,,,20100607,221435,1.00 F862604600E812E5,D,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100607,151202,20100610,250000.00,112.747,,S,,,20100607,221435,1.00 07B88ECCCFCDCD1E,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100607,151530,20100610,10000.00,103.540,4.447,,,,20100607,221435,1.00 DD7B3B3ABCD2E6EA,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100607,151509,20100610,250000.00,98.538,5.110,,,,20100607,221435,1.00 FC29A7E6B2FDDF05,P,64468T3N5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.250,20120701,,,20100607,151515,20100610,50000.00,99.850,4.326,,,,20100607,221435,1.00 35DF6F35D8158402,S,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100607,151458,20100610,25000.00,104.835,0.751,,,,20100607,221435,1.00 C9B0E318FA148123,D,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100607,151500,20100610,25000.00,104.835,,,,,20100607,221435,1.00 62C5FAA3E258A923,P,122241JJ2,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,3.800,20170801,,,20100607,151521,20100610,10000.00,101.204,3.392,,,,20100607,221435,1.00 831EED222E5859B1,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100607,151301,20100610,50000.00,104.062,,S,,,20100607,221435,1.00 FC70A5A70185092B,S,146717MH3,CARTHAGE TEX REF,20100615,4.000,20230815,Y,,20100607,151313,20100708,525000.00,103.355,3.520,,,,20100607,221435,1.00 461030DD7E81F565,S,490303GY4,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20160601,,,20100607,151525,20100610,50000.00,109.439,2.300,,,,20100607,221435,1.00 8E1E1772476C397F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,151413,20100610,25000.00,106.386,4.680,,,,20100607,221435,1.00 35209C969F615E10,D,431272AX1,HIGHWOOD ILL ,20020801,4.150,20140101,,,20100607,151327,20100610,10000.00,100.290,,,,,20100607,221435,1.00 1233BB48052D1963,P,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100607,151500,20100610,100000.00,104.600,1.730,,,,20100607,221435,1.00 6FDCFDF1736F3457,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100607,151500,20100610,10000.00,95.130,5.352,,,,20100607,221435,1.00 8A65F9A252AE5299,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100607,151500,20100610,25000.00,96.000,4.881,,,,20100607,221435,1.00 5AB5E3B3D4D8ED0B,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100607,151500,20100610,25000.00,96.000,4.881,,,,20100607,221435,1.00 A346A90103CD9BDF,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100607,151500,20100614,25000.00,91.500,6.413,,,,20100607,221435,1.00 D6C74FC5F7887E0A,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100607,151500,20100614,20000.00,91.500,6.413,,,,20100607,221435,1.00 97F16AA5F45202FB,P,179282CF3,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,2.000,20131201,,,20100607,151100,20100610,15000.00,101.620,1.520,,,,20100607,221435,1.00 37BAB938F0B76193,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,150800,20100610,25000.00,106.386,,,,,20100607,221435,1.00 7E460526F3A95D1E,D,179282CF3,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,2.000,20131201,,,20100607,151100,20100610,15000.00,101.620,,,,,20100607,221435,1.00 8501A750DC8B972B,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100607,151500,20100610,75000.00,109.601,2.181,,,,20100607,221435,1.00 593EFBF1C383C636,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,151538,20100614,10000.00,100.000,5.519,,,,20100607,221435,1.00 7BCBEABB2C9333D0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,151539,20100610,20000.00,102.500,5.739,,,,20100607,221435,1.00 0D20AD478CFEA7D5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,151532,20100617,20000.00,99.570,5.155,,,,20100607,221435,1.00 104F46A64D2F7A29,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100607,151534,20100701,10000.00,100.000,4.643,,,,20100607,221435,1.00 2C8B6E217BC8B301,S,702571MQ0,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20170601,,,20100607,151524,20100610,60000.00,110.602,2.343,,,,20100607,221435,1.00 71E342C806133071,D,384334CR7,GRAFTON CNTY N H ,20100601,3.000,20141201,Y,,20100607,151537,20100610,260000.00,105.897,,,,,20100607,221435,1.00 E2D00C23D82614E5,S,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20100607,145700,20100610,200000.00,103.187,0.551,,,,20100607,221435,1.00 E235FA0E54A94A0B,P,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20100607,145700,20100610,200000.00,103.187,0.551,,,,20100607,221435,1.00 3AF043C593FBA768,S,384334CR7,GRAFTON CNTY N H ,20100601,3.000,20141201,Y,,20100607,151537,20100610,260000.00,106.647,1.460,,,,20100607,221435,1.00 AEA6C37391F67E98,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20100607,151538,20100610,50000.00,102.000,3.865,,,,20100607,221435,1.00 305EFF319DF37948,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100607,151530,20100610,15000.00,107.174,3.830,,,,20100607,221435,1.00 F1AAE430FC9B9E2F,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100607,151538,20100610,5000.00,99.125,5.128,,,,20100607,221435,1.00 E583228295CB9DB8,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100607,151500,20100610,50000.00,102.453,,,,,20100607,221435,1.00 CEA6303B4A2F4DFE,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100607,150422,20100610,120000.00,100.801,,P,,,20100607,221435,1.00 48EEA7340C5E3289,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100607,151234,20100608,10000.00,106.961,3.810,,,,20100607,221435,1.00 969B11B09A62A7A2,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100607,151546,20100610,25000.00,109.545,3.799,,,,20100607,221435,1.00 2D955870FDAB044B,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100607,151530,20100610,15000.00,105.174,,,,,20100607,221435,1.00 6C20F792F78FE1DF,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100607,151538,20100610,5000.00,98.625,,,,,20100607,221435,1.00 541059E483894CAB,D,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20100607,151451,20100610,50000.00,101.402,,,,,20100607,221436,1.00 383963A82B8E4611,D,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20100607,151442,20100610,50000.00,101.527,,,,,20100607,221436,1.00 D854CD030F95F139,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100607,151546,20100610,25000.00,108.545,,,,,20100607,221436,1.00 401C92064C206058,S,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20100607,151549,20100610,10000.00,103.936,4.608,,,,20100607,221436,1.00 FAF96A26FF8D6254,P,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100607,151551,20100610,50000.00,107.711,5.242,,,,20100607,221436,1.00 914052539D096132,D,157432DB8,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20270701,,,20100607,151500,20100610,20000.00,107.108,,,,,20100607,221436,1.00 DC9FEEBC55422FF0,D,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,Y,,20100607,151519,20100608,10000.00,99.750,,,,,20100607,221436,1.00 C2CC9AF020FD6FCE,S,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,Y,,20100607,151519,20100610,10000.00,100.897,3.994,,,,20100607,221436,1.00 DCD77D84AADB95E8,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100607,151500,20100610,50000.00,102.453,3.700,,,,20100607,221436,1.00 1108933E5C9E8A91,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,151558,20100616,5000.00,101.625,4.794,,,,20100607,221436,1.00 A91048E51CFF4F27,S,341422X32,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20120601,,,20100607,151531,20100610,30000.00,104.831,1.271,,,,20100607,221436,1.00 1CACDC197211BEED,S,133897EX2,CAMP HILL PA SCH DIST SER A,20091022,2.500,20161115,,,20100607,151338,20100610,25000.00,101.783,2.077,,,,20100607,221436,1.00 4E3CCE1CDAB2668D,P,78605NBD5,SACRAMENTO CALIF PWR AUTH REF,20050420,5.250,20120701,,,20100607,151551,20100610,20000.00,103.121,3.661,,,,20100607,221436,1.00 364C4CF46FDC637B,D,76221REN9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,2.650,20101001,,,20100607,151251,20100610,50000.00,99.800,,S,,,20100607,221436,1.00 5CB4683A5150EA86,P,702571MQ0,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20170601,,,20100607,151522,20100610,60000.00,108.352,2.679,,,,20100607,221436,1.00 43F92DFEC1ECA551,S,655162FF7,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20070213,4.250,20200715,,,20100607,151546,20100610,15000.00,102.312,3.849,,,,20100607,221436,1.00 ED419187C425B99C,S,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20100607,151548,20100615,5000.00,100.025,4.769,,,,20100607,221436,1.00 E8CCFD0FE899545B,P,0882753R1,BEXAR CNTY TEX CTFS OBLIG,20070801,5.250,20230615,,,20100607,151431,20100610,315000.00,110.711,3.273,,,,20100607,221436,1.00 88C27909BEF0B9EC,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100607,151300,20100610,70000.00,97.894,5.141,,,,20100607,221436,1.00 10064D329547515A,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100607,151556,20100610,15000.00,109.183,2.601,,,,20100607,221436,1.00 6A3B79B0ADB20679,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100607,151426,20100610,105000.00,95.625,,P,,,20100607,221436,1.00 99E23575BDB63E0A,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100607,151559,20100615,50000.00,101.889,5.250,,,,20100607,221436,1.00 9B9C45BEF4CA77D7,S,75106QAA5,RALEIGH CNTY W VA CNTY COMMN GLADE SPRINGS VLG PJ,20051026,6.575,20320501,,,20100607,151538,20100610,600000.00,99.750,6.596,,,,20100607,221436,1.00 DF3C64B5A5C8CB90,P,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20100607,151556,20100610,25000.00,110.725,2.057,,,,20100607,221436,1.00 6A8C5D4409C2F191,P,64711M6E2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20110615,,,20100607,151556,20100610,15000.00,102.160,2.823,,,,20100607,221436,1.00 3484704F05AEC1E5,S,1128534Y9,BROOKFIELD WIS CORP PURP,20100601,3.375,20251201,,,20100607,151400,20100610,25000.00,98.515,3.500,,,,20100607,221436,1.00 61C99D2EA7A084F9,S,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,Y,,20100607,151500,20100610,50000.00,99.318,4.050,,,,20100607,221436,1.00 2C3A149C640C03B8,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100607,151456,20100707,25000.00,99.248,,S,,,20100607,221436,1.00 5E82893D132E4A4D,D,650367DT9,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20170901,,,20100607,151556,20100608,20000.00,111.009,,S,,,20100607,221436,1.00 1F27E213FB3D26E3,D,670029QP5,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20200501,,,20100607,151553,20100610,35000.00,99.902,,,,,20100607,221436,1.00 61976A13918D9617,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,151605,20100610,10000.00,100.000,5.148,,,,20100607,221436,1.00 C9D128284027D3A0,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,151608,20100617,5000.00,100.505,7.026,,,,20100607,221436,1.00 9935B5F0412EAE9E,P,01179PB97,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20130801,,,20100607,151556,20100610,25000.00,105.904,2.049,,,,20100607,221436,1.00 4B122F093CA0259B,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100607,151601,20100610,50000.00,104.693,4.000,,,,20100607,221436,1.00 7E7B3B9E7D5D6534,D,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100607,151404,20100610,250000.00,115.771,,S,,,20100607,221436,1.00 8B425B3CCDDB6DCA,D,106241PB2,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20200215,,,20100607,151459,20100610,250000.00,108.198,,S,,,20100607,221436,1.00 79BC89425C3892C8,P,792072BX7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,3.750,20111001,,,20100607,151500,20100610,50000.00,102.248,1.999,,,,20100607,221436,1.00 25D4FB188E320B51,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100607,151518,20100610,30000.00,80.992,4.500,,,,20100607,221436,1.00 6D579A9B4D6726C5,D,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20100607,151256,20100610,140000.00,112.381,,S,,,20100607,221436,1.00 36C4E13EE9B351DC,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100607,151522,20100610,5000.00,86.000,,S,,,20100607,221436,1.00 9C0DF259AB758D9D,D,726083BK3,PLACER UN HIGH SCH DIST CALIF REF,20030723,4.000,20160301,,,20100607,151050,20100610,40000.00,102.594,,S,,,20100607,221436,1.00 21323EDCA27DF66F,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100607,151456,20100707,25000.00,99.173,,P,,,20100607,221436,1.00 8575972BE8018D47,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100607,151509,20100610,50000.00,99.869,,,,,20100607,221436,1.00 91D24CA4CA61D08D,S,649838YK9,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.000,20210701,,,20100607,151616,20100610,25000.00,100.051,4.313,,,,20100607,221436,1.00 2D0B2616B98BC1FC,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100607,151620,20100610,25000.00,103.610,2.927,,,,20100607,221436,1.00 C69635962B46E53D,S,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100607,151600,20100610,15000.00,106.751,1.650,,,,20100607,221436,1.00 EC1FBE4941DEC400,P,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20100607,151305,20100608,70000.00,111.209,3.099,,,,20100607,221436,1.00 3534DE250A5C0D36,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100607,151554,20100610,50000.00,84.500,7.438,,,,20100607,221436,1.00 6B58462B2D3748A5,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100607,150306,20100610,355000.00,110.776,,P,,,20100607,221436,1.00 211B38D934D2EE1D,P,670029QP5,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20200501,,,20100607,151553,20100610,35000.00,99.452,4.067,,,,20100607,221436,1.00 256032A4E7ECF4FA,P,072016BG2,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20310701,,,20100607,151600,20100610,5000.00,87.253,6.081,,,,20100607,221436,1.00 040335A3F532D377,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100607,151623,20100610,10000.00,102.029,4.348,,,,20100607,221436,1.00 0EF00EBE7F2238A6,P,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100607,151628,20100610,20000.00,84.250,6.172,,,,20100607,221436,1.00 F340350D419A63C0,P,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100607,151100,20100610,10000.00,111.614,2.466,,,,20100607,221436,1.00 1CCFEFAC60C78E9B,D,529050BD7,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20121101,,,20100607,151320,20100610,25000.00,100.578,,S,,,20100607,221436,1.00 CD402D7D920DCE18,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100607,144714,20100610,50000.00,97.269,5.100,,,,20100607,221436,1.00 165A0D884328596D,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100607,151314,20100610,50000.00,105.125,5.397,,,,20100607,221436,1.00 B7DE7CDE92D1F53F,S,80465PAT1,SAVAGE MINN REF-UTIL-SER B,20100617,3.000,20140201,Y,,20100607,151100,20100617,550000.00,105.268,1.500,,,,20100607,221436,1.00 8852A282BD84C814,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100607,151245,20100610,10000.00,98.577,,,,,20100607,221436,1.00 4947749FFFF87107,D,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100607,151100,20100610,10000.00,111.614,,,,,20100607,221436,1.00 C880B269C672C0B5,D,702571MQ0,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20170601,,,20100607,151522,20100610,60000.00,108.351,,,,,20100607,221436,1.00 FF418992821A4913,D,702571MQ0,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20170601,,,20100607,151522,20100610,60000.00,108.477,,,,,20100607,221436,1.00 D205DBA8B404EF34,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100607,151620,20100616,100000.00,99.998,5.750,,,,20100607,221436,1.00 564A212D7DA018A9,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,151623,20100701,10000.00,101.000,4.875,,,,20100607,221436,1.00 402666195F394A21,P,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20100607,151626,20100610,5000.00,103.180,3.138,,,,20100607,221436,1.00 AE042517A6CBAAE2,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100607,151619,20100610,30000.00,103.751,3.139,,,,20100607,221436,1.00 D3A52E8903A2C6B1,P,341507DG3,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20130701,,,20100607,151609,20100610,30000.00,98.849,5.412,,,,20100607,221436,1.00 5C99D1377C42C4E2,D,560058WP0,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.600,20231201,,,20100607,151329,20100610,20000.00,98.691,,P,,,20100607,221436,1.00 D1FAE94FD008478D,P,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20100607,151526,20100610,10000.00,93.200,,,,,20100607,221436,1.00 EABA88AC971A8802,P,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20100607,151629,20100610,30000.00,49.248,6.363,,,,20100607,221436,1.00 1464EDF514AACF78,P,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20100607,151600,20100610,1MM+,114.501,1.249,,,,20100607,221436,1.00 327E6DD9311214D5,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100607,151630,20100610,10000.00,108.250,5.268,,,,20100607,221436,1.00 08294B4FD008F4DC,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100607,151454,20100610,95000.00,77.500,,P,,,20100607,221436,1.00 D43DDB975A97D03F,P,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100607,151637,20100610,10000.00,91.325,3.970,,,,20100607,221436,1.00 574B49366DCBF704,D,64468T3N5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.250,20120701,,,20100607,151514,20100610,50000.00,100.100,,P,,,20100607,221436,1.00 70B18FAF3A8545A7,D,266778AR0,DURHAM N C SER B,20061101,4.000,20121101,,,20100607,151553,20100610,100000.00,107.338,,P,,,20100607,221436,1.00 EE3C651B7416F242,D,224615JK1,CRAVEN CNTY N C ,20020501,4.750,20110501,,,20100607,151612,20100610,75000.00,103.006,,P,,,20100607,221436,1.00 673D5CBB1825A0AD,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100607,151000,20100610,5000.00,107.387,,,,,20100607,221436,1.00 E2C8F99BBEED7A4A,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100607,150842,20100610,100000.00,98.210,,S,,,20100607,221436,1.00 91EF6EFE0A6609BD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,150908,20100610,100000.00,96.970,,S,,,20100607,221436,1.00 7B4520A59890F6A3,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100607,151630,20100610,10000.00,106.250,,,,,20100607,221436,1.00 E64E6484398154B1,D,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20100607,122946,20100607,100000.00,112.628,,,,,20100607,221436,1.00 5E416DAE75A20509,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100607,151637,20100610,10000.00,91.553,,,,,20100607,221436,1.00 16FF775BC0980637,D,769420BR0,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.125,20130501,,,20100607,150800,20100610,100000.00,99.323,,,,,20100607,221436,1.00 1FB70A7F95179E85,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100607,151635,20100610,5000.00,102.400,4.283,,,,20100607,221436,1.00 FAD9757A24ECA891,P,373028RS0,GEORGETOWN TEX CTFS OBLIG,20060415,4.500,20210815,,,20100607,151639,20100610,50000.00,104.360,3.703,,,,20100607,221436,1.00 694B5019BE6C6AE2,S,792909AS2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,4.000,20111115,,,20100607,151641,20100610,5000.00,103.668,1.400,,,,20100607,221436,1.00 C719135FA4334B82,P,243360DE1,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20120715,,,20100607,151534,20100610,110000.00,106.210,1.000,,,,20100607,221436,1.00 5C6A6D5E1944580E,P,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20100607,151502,20100608,55000.00,112.574,3.010,,,,20100607,221436,1.00 EB0B3348B500EA10,D,979459BC7,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20120801,,,20100607,151306,20100610,100000.00,103.420,,,,,20100607,221436,1.00 5F970B42A86ED39D,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100607,151556,20100610,50000.00,91.882,,S,,,20100607,221436,1.00 BE121373C94F215F,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100607,151645,20100615,5000.00,101.478,4.220,,,,20100607,221436,1.00 C86764F542E33F21,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100607,151645,20100610,5000.00,103.750,3.104,,,,20100607,221436,1.00 DEA53FEE21418C93,D,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100607,151646,20100610,20000.00,85.100,,,,,20100607,221436,1.00 65FD538760F7DC17,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100607,151638,20100610,55000.00,91.497,5.369,,,,20100607,221436,1.00 DB9552D8099D6442,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100607,151643,20100628,10000.00,100.900,4.952,,,,20100607,221436,1.00 D2C36113BD38F259,P,861407BF0,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,4.600,20110901,,,20100607,151636,20100610,50000.00,100.230,3.525,,,,20100607,221436,1.00 407473B31116FA5D,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100607,151400,20100610,25000.00,103.250,4.468,,,,20100607,221436,1.00 815464C79BAD99E4,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,151353,20100610,15000.00,107.436,4.054,,,,20100607,221436,1.00 B4522BDB91DB9660,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100607,151628,20100610,35000.00,98.514,5.515,,,,20100607,221436,1.00 0FB6AFAB44E2B5F2,D,76911PJJ2,RIVERSIDE CNTY CALIF IMPT BD ASSMT DIST NO 167,19920215,8.250,20160902,,,20100607,150649,20100610,70000.00,101.187,,S,,,20100607,221436,1.00 44F08738E1F29EE5,D,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20100607,151230,20100610,15000.00,99.750,,,,,20100607,221436,1.00 186979FDF78BDA12,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100607,151618,20100616,50000.00,108.948,3.451,,,,20100607,221436,1.00 C37C8E7E65960BCA,S,182662AC0,CLARKTON MO WTR & SWR REV JR LIEN,20000601,6.100,20150601,,,20100607,151634,20100611,15000.00,100.000,6.097,,,,20100607,221436,1.00 9CFABDBFC4261378,S,454425ET2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20160901,,,20100607,151500,20100610,100000.00,113.032,2.710,,,,20100607,221436,1.00 E8DCFAFDA574EBCA,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100607,151628,20100610,35000.00,98.600,5.507,,,,20100607,221436,1.00 E5DECB78731159C8,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100607,151618,20100610,205000.00,97.754,5.170,,,,20100607,221436,1.00 71D2A7030073FF1A,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100607,151609,20100610,80000.00,104.850,4.884,,,,20100607,221436,1.00 45A7DF0DF7937E80,P,779240GN4,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,4.732,20210801,,,20100607,151621,20100610,1000000.00,102.480,4.399,,,,20100607,221436,1.00 1F8BE59118044086,P,083763AW2,BERGEN CNTY N J ,20041015,3.375,20131015,,,20100607,151636,20100610,5000.00,105.266,1.748,,,,20100607,221436,1.00 F342F647471BE2AA,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100607,151600,20100610,175000.00,92.790,4.865,,,,20100607,221436,1.00 07A5147369B680BF,D,64970MV59,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,3.900,20180501,,,20100607,151400,20100610,15000.00,100.499,,,,,20100607,221436,1.00 2DB9C9CEB6DE1E98,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100607,151600,20100610,50000.00,108.225,1.250,,,,20100607,221436,1.00 16AAEC655A8DBD77,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,151654,20100610,15000.00,102.550,6.041,,,,20100607,221436,1.00 3E97A0196F489ADB,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100607,151600,20100610,25000.00,102.373,4.361,,,,20100607,221436,1.00 3105892B2C2C97CF,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,151211,20100610,15000.00,105.435,,,,,20100607,221436,1.00 CA5BF80C4A48B22A,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100607,151628,20100610,35000.00,98.600,,,,,20100607,221436,1.00 F78E03D95108A9E6,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100607,151600,20100610,25000.00,102.373,,,,,20100607,221436,1.00 3298B76D382A834F,P,454624XF9,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180201,,,20100607,151653,20100610,125000.00,100.507,3.922,,,,20100607,221436,1.00 9004F00C62B2FCD1,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,151656,20100616,25000.00,102.500,5.177,,,,20100607,221436,1.00 7968AC9490C773B3,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100607,151656,20100617,150000.00,103.799,5.000,,,,20100607,221436,1.00 5E220F6954AAB8C9,P,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100607,151556,20100610,10000.00,111.043,2.668,,,,20100607,221436,1.00 E11A3E003C8C4D74,D,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20100607,151626,20100610,5000.00,103.180,,,,,20100607,221436,1.00 9F8B9000E53A23E3,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100607,151656,20100616,25000.00,100.500,,,,,20100607,221436,1.00 0728D0E7E79368AB,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100607,151656,20100617,150000.00,101.799,,,,,20100607,221436,1.00 6D425BFB8B7FE504,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100607,151336,20100610,10000.00,107.560,,P,,,20100607,221436,1.00 B4310BD87247A58D,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,151702,20100617,10000.00,100.505,7.026,,,,20100607,221436,1.00 6252D372BF732D01,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100607,151640,20100610,10000.00,104.525,0.701,,,,20100607,221436,1.00 484065D42C800DCA,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100607,151600,20100610,10000.00,104.525,,,,,20100607,221436,1.00 CE32E4F939DA6211,S,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20100607,151656,20100610,200000.00,104.552,0.381,,,,20100607,221436,1.00 84AC40769DC05566,S,574217FL4,MARYLAND ST HEALTH & HIGHER HEBREW HOME OF GREATER WASH,20020515,5.800,20320101,,,20100607,151647,20100610,20000.00,102.106,4.385,,,,20100607,221436,1.00 C03575AC634D4E8F,P,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100607,151656,20100610,10000.00,106.477,4.129,,,,20100607,221436,1.00 F1A0F568EF226D1B,D,574217FL4,MARYLAND ST HEALTH & HIGHER HEBREW HOME OF GREATER WASH,20020515,5.800,20320101,,,20100607,151647,20100610,20000.00,101.905,,,,,20100607,221436,1.00 16A3EEBD98E01105,P,304887DG4,FAIRHOPE ALA UTILS REV WTS,20050301,3.750,20141201,,,20100607,151656,20100610,30000.00,106.192,1.900,,,,20100607,221436,1.00 C0E81E0CA72C43B5,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100607,151500,20100610,50000.00,98.700,5.113,,,,20100607,221436,1.00 B3A0A5AEDADC6209,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100607,151500,20100610,50000.00,107.792,,,,,20100607,221436,1.00 B3E9B7B3A7576AAD,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,151711,20100614,10000.00,100.000,5.519,,,,20100607,221436,1.00 B5BCDA01F46A5B28,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,151711,20100701,10000.00,103.000,5.667,,,,20100607,221436,1.00 B1CA3212DF809988,S,49130P7H1,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20310101,,,20100607,151712,20100610,15000.00,100.000,4.999,,,,20100607,221436,1.00 F8D2B2E21FA85FA6,D,46613QDW1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20171001,,,20100607,151234,20100610,20000.00,103.053,,,,,20100607,221436,1.00 074E2FDB18A475CF,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100607,151656,20100610,5000.00,93.375,5.083,,,,20100607,221436,1.00 C5C1D769D537F557,S,434830NG6,HOLDEN MASS REF,20051201,4.000,20110301,,,20100607,151657,20100610,5000.00,102.064,1.131,,,,20100607,221436,1.00 DDAFCA368D0AB686,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100607,151701,20100610,50000.00,99.587,3.039,,,,20100607,221436,1.00 0E0B4A092AB57FB3,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100607,151639,20100610,175000.00,92.165,4.921,,,,20100607,221436,1.00 EDD81A563A38F90A,P,89905DAA8,TULALIP TRIBES OF THE TULALIP VAR-REF-CAP PROJS,20070607,,20190601,,,20100607,151620,20100614,1MM+,100.000,0.000,,,,20100607,221436,1.00 1E2350E284412E67,P,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100607,151651,20100614,1MM+,100.000,0.000,,,,20100607,221436,1.00 51E064BCF8A89634,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100607,151654,20100610,25000.00,102.986,1.250,,,,20100607,221436,1.00 86D64774A364F77D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100607,151708,20100610,100000.00,97.500,,,,,20100607,221436,1.00 D10DD4200F7F18B2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100607,151708,20100610,100000.00,99.375,5.043,,,,20100607,221436,1.00 C5B37025630C8B0B,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,151706,20100610,50000.00,103.438,4.268,,,,20100607,221436,1.00 2B98877267331063,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100607,151656,20100610,15000.00,113.030,2.866,,,,20100607,221436,1.00 91E3E9347667B491,S,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20100607,151600,20100610,1MM+,114.539,1.240,,,,20100607,221436,1.00 E69BEE2837512B58,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,151706,20100610,50000.00,102.188,,,,,20100607,221436,1.00 05D6E1CD94ECD76A,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100607,151502,20100610,50000.00,110.439,,P,,,20100607,221436,1.00 7BB0323F6104D42E,S,341507DG3,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20130701,,,20100607,151652,20100610,30000.00,100.000,4.897,,,,20100607,221436,1.00 42F2A1896B715414,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100607,151800,20100610,50000.00,96.325,5.280,,,,20100607,221436,1.00 DD963E4A428B7B92,D,574217FL4,MARYLAND ST HEALTH & HIGHER HEBREW HOME OF GREATER WASH,20020515,5.800,20320101,,,20100607,151647,20100610,20000.00,101.905,,,,,20100607,221436,1.00 CE7AB12647624142,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100607,151714,20100610,60000.00,101.500,3.308,,,,20100607,221436,1.00 8BCC1412064B9EC8,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100607,151311,20100610,5000.00,103.875,4.343,,,,20100607,221436,1.00 47D35F21567605F7,S,798432EA4,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20281101,,,20100607,151712,20100625,25000.00,91.750,5.071,,,,20100607,221436,1.00 9780AE4FCDB4C0C2,S,3733832L1,GEORGIA ST TAXABLE-SER E,20060701,6.000,20260701,,,20100607,151440,20100610,500000.00,109.537,4.200,,,,20100607,221436,1.00 2EEF0D048293ADB9,D,054314DR7,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,5.900,20170701,,,20100607,150955,20100610,295000.00,110.803,,S,,,20100607,221436,1.00 D22BD110982A36E5,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100607,150611,20100610,500000.00,96.000,,P,,,20100607,221436,1.00 FF4E77F6587067FA,D,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100607,151627,20100616,100000.00,99.250,,,,,20100607,221436,1.00 373AB28F52BF1BDF,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100607,151702,20100610,25000.00,102.986,,,,,20100607,221436,1.00 AEB575F780170E7F,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100607,151554,20100610,205000.00,97.955,,P,,,20100607,221436,1.00 75000EFCACDA2205,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100607,151714,20100610,60000.00,100.000,,,,,20100607,221436,1.00 54BF34B4760AA5C4,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100607,151714,20100610,60000.00,100.000,,,,,20100607,221436,1.00 1E029FA97A98C0AB,S,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20100607,151637,20100610,50000.00,90.000,6.928,,,,20100607,221436,1.00 522832C58C84236A,P,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100607,151640,20100610,10000.00,91.750,2.688,,,,20100607,221436,1.00 82EBE099EF7BC399,S,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20100607,151617,20100610,10000.00,100.003,4.432,,,,20100607,221436,1.00 BE1BC04402D62470,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100607,151707,20100610,35000.00,104.596,3.013,,,,20100607,221436,1.00 3081C9047452E442,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100607,151645,20100610,25000.00,102.000,5.046,,,,20100607,221436,1.00 FCF2F59FB9519C5A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,151729,20100616,15000.00,101.625,4.794,,,,20100607,221436,1.00 2ACAB612C9087B25,P,76911PJJ2,RIVERSIDE CNTY CALIF IMPT BD ASSMT DIST NO 167,19920215,8.250,20160902,,,20100607,151724,20100610,70000.00,99.804,8.287,,,,20100607,221436,1.00 A13432B9B58381B0,P,492692MG0,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,5.000,20201201,,,20100607,151724,20100610,50000.00,111.896,1.880,,,,20100607,221436,1.00 D9A7524F7566D496,P,454624XF9,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180201,,,20100607,151724,20100610,70000.00,100.507,3.922,,,,20100607,221436,1.00 15A158C445E2FF7D,P,454624XF9,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180201,,,20100607,151725,20100610,55000.00,100.507,3.922,,,,20100607,221436,1.00 E7BB9E0D2C59EDA4,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100607,151549,20100610,30000.00,97.000,5.571,,,,20100607,221436,1.00 0A15F061A4B88E3D,D,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20100607,151726,20100610,25000.00,84.514,,,,,20100607,221436,1.00 8EE95BBD33731E2E,D,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100607,150747,20100610,10000.00,99.281,,S,,,20100607,221436,1.00 9296F4326DAA5743,P,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100607,151100,20100610,20000.00,108.177,2.226,,,,20100607,221436,1.00 1DD17838FB50C5C2,P,721876LQ1,PIMA CNTY ARIZ SWR REV REF,20010401,5.375,20150701,,,20100607,151736,20100610,70000.00,99.023,5.599,,,,20100607,221436,1.00 7B4A66D6272695C5,P,351592EQ9,FOX VY PK DIST ILL SER A,20020701,5.375,20151230,,,20100607,151738,20100610,50000.00,101.159,3.249,,,,20100607,221436,1.00 D512439B080B502C,P,106241PP1,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.000,20130215,,,20100607,151637,20100610,25000.00,104.542,2.244,,,,20100607,221436,1.00 E522F32061A75E6E,P,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100607,151633,20100610,665000.00,102.300,4.929,,,,20100607,221436,1.00 BE617F1FD1E878B9,P,677520ZW1,OHIO ST SER A,20080430,3.950,20181001,,,20100607,151736,20100608,20000.00,102.599,3.565,,,,20100607,221436,1.00 05847E60D51B27F6,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,151700,20100610,10000.00,103.775,4.018,,,,20100607,221436,1.00 FAFF2B7D3B6566E4,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100607,151742,20100610,25000.00,100.950,5.124,,,,20100607,221436,1.00 BF3CC8A2B8693040,D,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100607,151100,20100610,20000.00,108.177,,,,,20100607,221436,1.00 2AF644FE8D189766,D,721876LQ1,PIMA CNTY ARIZ SWR REV REF,20010401,5.375,20150701,,,20100607,151736,20100610,70000.00,99.520,,,,,20100607,221436,1.00 9B02972BFF84AF2E,D,351592EQ9,FOX VY PK DIST ILL SER A,20020701,5.375,20151230,,,20100607,151738,20100610,50000.00,101.659,,,,,20100607,221436,1.00 3A22066E43A99471,D,644682YX8,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.250,20180301,,,20100607,151056,20100610,475000.00,111.207,,S,,,20100607,221436,1.00 6AAD05C1CB1450E5,D,677520ZW1,OHIO ST SER A,20080430,3.950,20181001,,,20100607,151556,20100608,20000.00,102.599,,P,,,20100607,221436,1.00 797E3F0B0DF379EB,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100607,151737,20100610,160000.00,97.695,5.159,,,,20100607,221436,1.00 E9ACE202F2BCFC37,P,791096EA4,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100607,151728,20100610,50000.00,99.424,4.298,,,,20100607,221436,1.00 364B1E317DB97153,P,6688433Q6,NORWALK CONN REF,20050315,5.000,20100701,,,20100607,151709,20100610,10000.00,99.206,18.352,,,,20100607,221436,1.00 4036AA64EDCBBE36,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100607,151700,20100610,25000.00,104.621,1.421,,,,20100607,221436,1.00 7E6A60955A746198,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100607,151700,20100610,70000.00,117.323,1.696,,,,20100607,221436,1.00 EEA02F1527E17CF0,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100607,151502,20100610,100000.00,107.181,,,,,20100607,221436,1.00 D832D1A722B0EF55,P,157432CU7,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.250,20140701,,,20100607,151700,20100610,25000.00,108.616,1.465,,,,20100607,221436,1.00 C35A205377494203,S,157432CU7,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.250,20140701,,,20100607,151700,20100610,25000.00,109.616,1.000,,,,20100607,221436,1.00 CE3D70EA281ED32C,S,431272AX1,HIGHWOOD ILL ,20020801,4.150,20140101,,,20100607,151744,20100610,10000.00,101.490,3.535,,,,20100607,221436,1.00 A496AF09219DA6C7,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,151701,20100617,20000.00,97.375,,,,,20100607,221436,1.00 F4F997C610D9F7B4,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100607,151749,20100610,20000.00,98.939,5.137,,,,20100607,221436,1.00 3EC0DA71EF656777,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100607,151643,20100610,10000.00,91.553,,,,,20100607,221436,1.00 7CDD3F707EDB1126,D,157432CU7,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.250,20140701,,,20100607,151700,20100610,25000.00,109.116,,,,,20100607,221436,1.00 D9AF345E9FA74ABB,D,6579024W9,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20151001,,,20100607,151515,20100610,25000.00,96.650,,P,,,20100607,221436,1.00 27720C8356976C5E,S,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20100607,151400,20100610,300000.00,107.799,3.750,,,,20100607,221436,1.00 1AECCDE258AC1F8B,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100607,151753,20100610,5000.00,97.000,4.922,,,,20100607,221436,1.00 8A84ED4198745D1F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,151754,20100610,5000.00,102.550,6.041,,,,20100607,221436,1.00 0CAE0A9F5B73ADAA,D,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20100607,151159,20100610,300000.00,107.799,,,,,20100607,221436,1.00 259C7EB902B36CD6,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100607,151458,20100610,100000.00,112.873,,,,,20100607,221436,1.00 7BD1C8FB6E4B7C0C,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100607,151742,20100610,50000.00,104.693,4.000,,,,20100607,221436,1.00 28BE45C7832719B0,P,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100607,151705,20100610,250000.00,111.547,2.400,,,,20100607,221436,1.00 4B667C8A1FE58F3F,P,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20100607,151417,20100614,1000000.00,100.000,,,,,20100607,221436,1.00 61D1AD927ED34C3F,S,4522264R1,ILLINOIS ST SALES TAX REV ,20050217,5.000,20150615,,,20100607,151745,20100610,20000.00,114.013,2.045,,,,20100607,221436,1.00 1C58983E4640D32E,S,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20100607,151714,20100610,50000.00,90.000,6.928,,,,20100607,221436,1.00 C6F3B7F67F62F7F3,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100607,151739,20100610,5000.00,77.500,6.548,,,,20100607,221436,1.00 F8FFA420D0236A3D,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100607,150839,20100610,25000.00,102.611,,S,,,20100607,221436,1.00 C7048207F503F5C2,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100607,151451,20100610,50000.00,99.994,,,,,20100607,221436,1.00 D894815418C1CCA1,D,4522264R1,ILLINOIS ST SALES TAX REV ,20050217,5.000,20150615,,,20100607,151749,20100610,20000.00,112.213,,,,,20100607,221436,1.00 028DF20B9BAB3DDA,S,583801GK5,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20130615,Y,,20100607,151704,20100623,100000.00,102.037,1.300,,,,20100607,221436,1.00 906EBDA63CF5D87F,P,939307CY8,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20150601,,,20100607,151200,20100610,25000.00,103.791,1.202,,,,20100607,221436,1.00 1706472FE22A2A78,P,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100607,151719,20100610,50000.00,104.000,3.924,,,,20100607,221436,1.00 5F6D99912BF22EEF,S,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100607,151700,20100621,20000.00,100.000,5.125,,,,20100607,221436,1.00 CE5C0FE3E0232D31,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100607,151734,20100610,35000.00,103.341,,,,,20100607,221436,1.00 98A5CD4C88E1B064,D,939307CY8,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20150601,,,20100607,151200,20100610,25000.00,103.791,,,,,20100607,221436,1.00 A6FFDA63EBFA8A10,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100607,151800,20100610,25000.00,105.598,3.202,,,,20100607,221436,1.00 1FF7D7E24D2A9220,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100607,151803,20100609,80000.00,96.250,4.741,,,,20100607,221436,1.00 5FA87BEA47BBA7D9,P,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20100607,151747,20100610,5000.00,102.739,2.920,,,,20100607,221436,1.00 17D1265CFF153CB7,P,603827RA6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20091110,2.000,20120101,,,20100607,151754,20100610,10000.00,100.239,1.843,,,,20100607,221436,1.00 7618A540B99AAEC7,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100607,151800,20100610,30000.00,103.030,3.400,,,,20100607,221436,1.00 6DA77081ED2D810A,P,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20100607,151656,20100610,140000.00,112.256,1.908,,,,20100607,221436,1.00 F8085539BE6AE849,S,485106FC7,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,4.125,20200101,,,20100607,151527,20100610,95000.00,102.347,3.829,,,,20100607,221436,1.00 3D4E9F05E7FD6B87,S,243360DE1,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20120715,,,20100607,151535,20100610,70000.00,106.210,1.000,,,,20100607,221436,1.00 DAA0B48DAEB83232,S,47030AAG7,JAMES FORK REGL WTR DIST ARK REF,20100601,3.550,20190601,Y,,20100607,151738,20100629,75000.00,100.000,3.550,,,,20100607,221436,1.00 9D7C5068D6C69531,P,561851FE1,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.000,20111001,,,20100607,151732,20100610,30000.00,102.390,3.118,,,,20100607,221436,1.00 C2C9C49CAEA9A27C,D,603827RA6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20091110,2.000,20120101,,,20100607,151754,20100610,10000.00,100.363,,,,,20100607,221436,1.00 DCB12FC518136AFA,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100607,151800,20100610,30000.00,102.280,,,,,20100607,221436,1.00 BFC868DD028368B2,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100607,151759,20100610,10000.00,100.300,4.833,,,,20100607,221436,1.00 120058F204ECDA0A,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100607,151341,20100610,25000.00,100.129,,P,,,20100607,221436,1.00 174FA30ADA6873B6,D,161036EQ7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20220701,,,20100607,151631,20100610,135000.00,106.294,,P,,,20100607,221436,1.00 5C946BA37A339647,D,639098DG4,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20030301,4.250,20180701,,,20100607,151637,20100610,220000.00,103.446,,S,,,20100607,221436,1.00 AF7ADEDE02C2956E,D,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20100607,151659,20100610,200000.00,111.775,,P,,,20100607,221436,1.00 D1E5809C5C4D8EF9,S,792909AS2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,4.000,20111115,,,20100607,151812,20100610,35000.00,103.668,1.400,,,,20100607,221436,1.00 1F66D128D7381822,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100607,151802,20100610,25000.00,110.250,2.797,,,,20100607,221436,1.00 9483DA91265A6C7D,S,254760D32,DISTRICT COLUMBIA REF-SER B-NATL INSD,19930501,5.500,20120601,,,20100607,151804,20100610,15000.00,108.723,1.027,,,,20100607,221436,1.00 CD220BD000DD3433,D,485428T48,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.550,20350401,,,20100607,151744,20100610,15000.00,96.000,,,,,20100607,221436,1.00 3F5ABF832F61307D,P,797669SM1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20200701,,,20100607,151700,20100610,5000.00,103.000,2.117,,,,20100607,221436,1.00 F68BEE132E6D73B4,P,485428T48,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.550,20350401,,,20100607,151744,20100610,15000.00,95.867,4.837,,,,20100607,221436,1.00 48686A3C98268BAA,S,928278FW5,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20120801,,,20100607,151700,20100610,25000.00,104.063,2.050,,,,20100607,221436,1.00 1ED8F122B004F708,S,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100607,151700,20100610,10000.00,109.171,2.011,,,,20100607,221436,1.00 B107CAD5C94EC2F6,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100607,151759,20100610,10000.00,100.000,4.998,,,,20100607,221436,1.00 E4BC5457CABE1BAF,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100607,151810,20100610,20000.00,100.500,4.488,,,,20100607,221436,1.00 EC59E79BC0FCC9D3,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100607,151806,20100610,195000.00,88.550,7.849,,,,20100607,221436,1.00 5C903A6C3A6E61B9,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100607,151714,20100610,60000.00,103.176,,P,,,20100607,221436,1.00 A7CD4163677FCEAB,D,283461YP0,EL PASO CNTY COLO SCH DIST REF,20100420,3.250,20171215,,,20100607,151726,20100610,25000.00,104.160,,,,,20100607,221436,1.00 34F97A056D7DF70D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,151819,20100610,25000.00,102.550,6.041,,,,20100607,221436,1.00 8F2FE768E3BB2383,S,752145AN2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.400,20191001,,,20100607,151753,20100610,10000.00,103.334,3.326,,,,20100607,221436,1.00 4E9FC5C36E8C66F9,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100607,151807,20100614,20000.00,103.100,7.300,,,,20100607,221436,1.00 29A4A209BCC0D8A3,D,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100607,151759,20100610,10000.00,100.300,,,,,20100607,221436,1.00 E9B87ED11DDA76A1,D,91412FS65,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20240515,,,20100607,151339,20100610,30000.00,103.280,,S,,,20100607,221436,1.00 2DD76A0CEAE03A63,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20100607,151807,20100610,125000.00,104.417,,,,,20100607,221436,1.00 1E417D44A106F5E3,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100607,151812,20100610,140000.00,110.670,,,,,20100607,221436,1.00 CD7BDB715252DB42,D,752145AN2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.400,20191001,,,20100607,151747,20100610,10000.00,103.234,,,,,20100607,221436,1.00 FF9C5088ECF34EF1,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20100607,151715,20100610,150000.00,98.830,,,,,20100607,221436,1.00 12C9B84D830D6BCD,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100607,151816,20100610,50000.00,112.622,2.897,,,,20100607,221436,1.00 0F2A75BF87E3F4BB,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100607,151807,20100610,100000.00,113.255,4.077,,,,20100607,221436,1.00 8EA9AB377E5D57BE,S,167485PX3,CHICAGO ILL DIRECT ACCES BD PG-SER 1 D,20060209,4.250,20230101,,,20100607,151809,20100610,10000.00,100.125,4.222,,,,20100607,221436,1.00 233449464D497C7D,D,6688433Q6,NORWALK CONN REF,20050315,5.000,20100701,,,20100607,151709,20100610,10000.00,99.506,,,,,20100607,221436,1.00 FD377EAFFD171E28,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20100607,151823,20100610,15000.00,100.000,5.749,,,,20100607,221436,1.00 D8984F2967DE75FE,D,76911PJJ2,RIVERSIDE CNTY CALIF IMPT BD ASSMT DIST NO 167,19920215,8.250,20160902,,,20100607,150846,20100610,70000.00,100.812,,P,,,20100607,221436,1.00 FA6C9CFD2A010B08,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,151826,20100624,5000.00,102.000,6.100,,,,20100607,221436,1.00 79D469F04F514487,P,413959AK3,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.300,20160901,,,20100607,151755,20100610,10000.00,98.250,4.626,,,,20100607,221436,1.00 DF38C5D33C840FB8,P,273182AK1,EAST JACKSON MICH CMNTY SCHS REF,20050512,3.800,20150501,,,20100607,151731,20100610,25000.00,103.000,3.133,,,,20100607,221436,1.00 B39518446CF5E6E2,D,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100607,151509,20100610,1MM+,109.129,,,,,20100607,221436,1.00 49E44F886F804979,D,91412FS65,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20240515,,,20100607,151638,20100610,30000.00,102.780,,P,,,20100607,221436,1.00 F5A41005A04CB210,D,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100607,151654,20100610,250000.00,115.621,,P,,,20100607,221436,1.00 893B12A5339F7D34,D,975700GR0,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20180601,,,20100607,151339,20100610,100000.00,115.339,,S,,,20100607,221436,1.00 9B1905EAE0D07B85,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100607,151831,20100616,5000.00,101.900,4.263,,,,20100607,221436,1.00 B2114A1228B0A5ED,S,431022SM5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20201115,,,20100607,151700,20100611,440000.00,105.772,4.250,,,,20100607,221436,1.00 BF495146D7ED5227,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,151822,20100610,25000.00,101.892,5.750,,,,20100607,221436,1.00 CD3BFD7B4E40BB88,P,928346LC7,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.250,20120801,,,20100607,151824,20100610,10000.00,104.118,2.268,,,,20100607,221436,1.00 DD36585E7F260D25,S,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100607,151830,20100610,5000.00,102.300,4.828,,,,20100607,221436,1.00 18065FCCD8EE3BE3,S,649838YK9,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.000,20210701,,,20100607,151815,20100628,15000.00,100.051,3.164,,,,20100607,221436,1.00 E85565FD1E11BFDB,P,64468TZZ3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20030625,4.000,20150701,,,20100607,151821,20100610,5000.00,96.250,4.844,,,,20100607,221436,1.00 EB1ED3C2286DE5EC,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,151829,20100702,25000.00,104.375,3.034,,,,20100607,221436,1.00 3923EA6A7D88D40A,S,561851FE1,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.000,20111001,,,20100607,151807,20100610,30000.00,103.890,1.971,,,,20100607,221436,1.00 70AFBA608E73238F,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100607,151232,20100610,15000.00,105.605,5.417,,,,20100607,221436,1.00 7B9FABC8650AC74E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,151834,20100610,10000.00,101.000,4.619,,,,20100607,221436,1.00 CBD4E98D53961D64,S,821023HW1,SHEBOYGAN WIS AREA SCH DIST REF,20050301,5.000,20250301,,,20100607,151828,20100610,20000.00,105.875,3.634,,,,20100607,221436,1.00 19953B55FF27A278,D,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100607,151232,20100610,15000.00,105.272,,,,,20100607,221436,1.00 473A0C82C0D30CB5,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100607,151831,20100624,25000.00,99.795,3.520,,,,20100607,221436,1.00 74BFAFDD579FB2C6,D,431272AX1,HIGHWOOD ILL ,20020801,4.150,20140101,,,20100607,151400,20100610,10000.00,99.290,,,,,20100607,221436,1.00 3DBDD733E1722158,P,456567UW4,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.000,20160501,,,20100607,151832,20100610,45000.00,99.311,4.132,,,,20100607,221436,1.00 C2FC86310BF63AC5,D,106241PB2,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20200215,,,20100607,151704,20100610,250000.00,107.998,,P,,,20100607,221436,1.00 1B0F8F27CC334042,D,617481MD5,MORGANTON N C REF,20030601,4.000,20140601,,,20100607,151532,20100610,100000.00,109.085,,P,,,20100607,221436,1.00 8683D9A686040093,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100607,151831,20100624,25000.00,98.545,,,,,20100607,221436,1.00 A68BBF6994C485ED,D,456567UW4,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.000,20160501,,,20100607,151832,20100610,45000.00,99.810,,,,,20100607,221436,1.00 B7D01E872DD20479,D,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20100607,151146,20100610,795000.00,107.715,,S,,,20100607,221436,1.00 7C71D844C18E5607,D,64711M5F0,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20250615,,,20100607,151158,20100610,130000.00,106.319,,S,,,20100607,221436,1.00 3044196C8D8B896F,S,49130P7H1,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20310101,,,20100607,151842,20100610,5000.00,100.000,4.999,,,,20100607,221436,1.00 26856DCC418301D1,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100607,151839,20100610,25000.00,108.524,1.598,,,,20100607,221436,1.00 EE8B34C1353549B3,S,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,,20230601,,,20100607,151815,20100611,25000.00,100.000,0.000,,,,20100607,221436,1.00 E33C94750477C0E8,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100607,151839,20100617,50000.00,101.989,5.932,,,,20100607,221436,1.00 C79F1B52D5377F9F,S,46613QDW1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20171001,,,20100607,151200,20100610,20000.00,103.053,2.266,,,,20100607,221436,1.00 6E3A8D3C08E90D12,S,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100607,151842,20100610,10000.00,94.735,6.000,,,,20100607,221436,1.00 DE36D62CC760E82A,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100607,151839,20100617,50000.00,100.989,,,,,20100607,221436,1.00 6CB0D80EF1E844D6,S,397789BU1,GRETNA LA SALES TAX REV ,20040218,4.500,20240201,,,20100607,151827,20100610,20000.00,97.505,4.750,,,,20100607,221436,1.00 68D432033A8938F6,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100607,151837,20100630,10000.00,96.203,5.401,,,,20100607,221436,1.00 326D76F5D63FA6EB,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100607,151807,20100610,30000.00,95.000,5.352,,,,20100607,221436,1.00 94501444ECB1C4B5,P,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100607,151632,20100608,20000.00,110.965,3.368,,,,20100607,221436,1.00 26FCC2F599581B67,P,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20100607,151800,20100614,1MM+,100.000,0.000,,,,20100607,221436,1.00 C8C737400189DD34,D,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100607,151842,20100610,10000.00,93.360,,,,,20100607,221436,1.00 81DF7D05C3963AAE,P,45201YKW6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.550,20140801,,,20100607,151500,20100610,25000.00,100.040,3.537,,,,20100607,221436,1.00 3F4236B61CD5E9E7,S,49130P5E0,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.350,20160101,,,20100607,151843,20100614,15000.00,102.700,3.805,,,,20100607,221436,1.00 386FF6D5ED0F3FDA,S,80483CEN7,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20201201,,,20100607,151845,20100610,5000.00,101.875,3.619,,,,20100607,221436,1.00 D00E0A44B76BDE79,S,213183Z41,COOK CNTY ILL REF-SER D,20020915,5.250,20181115,,,20100607,151842,20100610,5000.00,107.787,1.953,,,,20100607,221436,1.00 A705C9E02EC30175,D,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100607,151816,20100610,50000.00,110.346,,,,,20100607,221436,1.00 C34E3EE17165B8BC,D,928346LC7,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.250,20120801,,,20100607,151824,20100610,10000.00,104.118,,,,,20100607,221436,1.00 6D665552D8B9BD9A,D,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100607,151756,20100610,10000.00,109.382,,S,,,20100607,221436,1.00 B6DCD0E114F6CBAE,D,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100607,151839,20100610,20000.00,99.000,,,,,20100607,221436,1.00 5581B95765D4F362,D,213183Z41,COOK CNTY ILL REF-SER D,20020915,5.250,20181115,,,20100607,151841,20100610,5000.00,107.587,,,,,20100607,221436,1.00 C1E032B4D1380389,S,181234ZF5,CLARK CNTY WASH SCH DIST ,20030301,5.250,20160601,,,20100607,135931,20100610,25000.00,111.227,1.385,,,,20100607,221436,1.00 F3A0710C97CCDDDC,P,349425WN4,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.000,20210301,,,20100607,151750,20100610,250000.00,107.504,2.560,,,,20100607,221436,1.00 BAD1AC40F2E28671,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100607,151837,20100610,10000.00,103.806,3.000,,,,20100607,221436,1.00 5411711DFB4E72FA,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100607,151824,20100610,5000.00,101.300,,,,,20100607,221436,1.00 1AF8741141BF6EDB,D,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100607,151639,20100610,250000.00,109.925,,S,,,20100607,221436,1.00 49FE787C16BB9E99,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100607,151800,20100610,15000.00,109.072,2.866,,,,20100607,221436,1.00 031577D3C5BCE052,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100607,151856,20100610,100000.00,97.775,5.168,,,,20100607,221436,1.00 4F443FEB8036EAAE,P,251237U84,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20130701,,,20100607,151909,20100610,450000.00,106.500,3.249,,,,20100607,221436,1.00 45B3A571B5B27DDA,S,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20100607,151851,20100610,35000.00,94.654,4.900,,,,20100607,221436,1.00 B2DE1F60D8BADB2F,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,151844,20100610,20000.00,101.892,5.750,,,,20100607,221436,1.00 BDD9196C87A6900C,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100607,151758,20100610,30000.00,103.245,,,,,20100607,221436,1.00 A7E10771C937E351,S,5926633K2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20110701,,,20100607,151854,20100610,15000.00,104.616,0.617,,,,20100607,221436,1.00 C0C417BCEA1C01DB,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100607,151307,20100610,30000.00,102.250,4.141,,,,20100607,221436,1.00 AA35EBDD6721F27E,D,5926633K2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20110701,,,20100607,151856,20100610,15000.00,104.200,,,,,20100607,221436,1.00 15A8A01A580D1EB2,D,5926633K2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20110701,,,20100607,151854,20100610,15000.00,104.200,,,,,20100607,221436,1.00 B37B5FB2C121CC29,S,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20100607,151815,20100610,50000.00,103.933,3.525,,,,20100607,221436,1.00 AE50C15985CE14DA,S,431022SM5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20201115,,,20100607,151800,20100610,350000.00,105.772,4.250,,,,20100607,221436,1.00 739AF2C58D0D4804,S,431022SM5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20201115,,,20100607,151800,20100610,90000.00,105.772,4.250,,,,20100607,221436,1.00 6075243C0C0DBDA1,S,431022SM5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20201115,,,20100607,151800,20100610,100000.00,105.772,4.250,,,,20100607,221436,1.00 E89CD14453230309,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,151858,20100615,35000.00,102.583,6.650,,,,20100607,221436,1.00 12DC99B0DB2FCB54,S,649838YK9,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.000,20210701,,,20100607,151900,20100628,15000.00,100.051,3.164,,,,20100607,221436,1.00 89BFED3FE9F1C01A,P,91412FS65,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20240515,,,20100607,151905,20100610,30000.00,102.780,4.528,,,,20100607,221436,1.00 E2F83042F47C3956,P,84049BFM9,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20121001,,,20100607,151600,20100610,100000.00,104.651,2.900,,,,20100607,221436,1.00 FA5888B4701F1805,S,244127VG8,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20170215,,,20100607,151545,20100610,50000.00,114.363,2.640,,,,20100607,221436,1.00 EEB9CEE05DDAEC08,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100607,151413,20100610,50000.00,105.000,4.049,,,,20100607,221436,1.00 CA3CA8B3CC7D16D7,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100607,151906,20100610,10000.00,103.806,3.000,,,,20100607,221436,1.00 BC011FD652F2FC6D,S,47030AAG7,JAMES FORK REGL WTR DIST ARK REF,20100601,3.550,20190601,Y,,20100607,151825,20100629,75000.00,100.000,3.550,,,,20100607,221436,1.00 FCE36311DC8B0013,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100607,151909,20100610,25000.00,104.388,3.873,,,,20100607,221436,1.00 82A18B87E6ED058C,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100607,151910,20100610,25000.00,98.362,6.075,,,,20100607,221436,1.00 45BC97FA614A1568,P,768569AE5,RIVERBANK CALIF UNI SCH DIST SER A,20051221,3.750,20110801,,,20100607,151854,20100610,25000.00,101.873,2.080,,,,20100607,221436,1.00 3B2BA1FA7E255284,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100607,151700,20100610,25000.00,107.000,,,,,20100607,221436,1.00 157526858E847630,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100607,151756,20100610,25000.00,103.820,3.378,,,,20100607,221436,1.00 6EB8E1D1A9B50011,P,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20100607,151729,20100608,15000.00,109.424,3.483,,,,20100607,221436,1.00 BAB10353880723CA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,151916,20100610,20000.00,102.550,6.041,,,,20100607,221436,1.00 D1141EA113DF2CB7,S,64465M4N2,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.375,20260315,,,20100607,151920,20100610,10000.00,100.957,4.150,,,,20100607,221436,1.00 F8DF3B7D0AD6DD7D,P,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100607,151837,20100610,250000.00,114.621,1.950,,,,20100607,221436,1.00 0D3BF9022AFC3290,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,151912,20100615,25000.00,102.583,6.650,,,,20100607,221436,1.00 DC1255F8CEBDFF62,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,151906,20100621,25000.00,102.583,6.650,,,,20100607,221436,1.00 6FB76801F4EB5E57,D,841205YX9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,3.875,20100915,,,20100607,151756,20100610,15000.00,100.280,,S,,,20100607,221436,1.00 0BCEC68CEE516888,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100607,151756,20100610,25000.00,102.170,,,,,20100607,221436,1.00 4A648BF0BF5409F0,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100607,151032,20100610,50000.00,103.400,,,,,20100607,221436,1.00 2B04C12D459A9A9E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100607,151346,20100610,15000.00,88.980,,P,,,20100607,221436,1.00 BF5F3B3414A71D0F,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100607,151914,20100610,25000.00,98.162,,,,,20100607,221436,1.00 B58844A9616A7937,S,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100607,151913,20100610,15000.00,99.625,4.160,,,,20100607,221436,1.00 4AE7B24FBB95D960,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100607,151800,20100610,50000.00,102.269,0.000,,,,20100607,221436,1.00 11D3FE2B176F74CB,S,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20100607,151920,20100610,15000.00,94.654,4.900,,,,20100607,221436,1.00 D4A27A23F8DE3C9D,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100607,151800,20100629,361000.00,100.000,6.499,,,,20100607,221436,1.00 2A195DF7C6684B47,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100607,151826,20100610,10000.00,93.250,,,,,20100607,221436,1.00 BE5FE7F6AB98B61D,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100607,151828,20100610,50000.00,112.334,,,,,20100607,221436,1.00 2A01FBF084A3C33B,D,6041283F3,MINNESOTA ST ,20020601,5.000,20120801,,,20100607,151401,20100610,200000.00,108.836,,S,,,20100607,221436,1.00 3B935001E0830493,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,151925,20100614,5000.00,100.000,5.519,,,,20100607,221436,1.00 62AC32FF41A1A6EA,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100607,151930,20100610,5000.00,106.830,1.473,,,,20100607,221436,1.00 83F38ED332A2CE7E,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100607,151800,20100610,50000.00,102.169,0.000,,,,20100607,221436,1.00 A14F25AF7890A0B7,D,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,,,20100607,151849,20100610,25000.00,102.926,,,,,20100607,221436,1.00 36CEB808636575D2,D,479340LG4,JOHNSTON CNTY N C SCH,20060715,4.500,20110201,,,20100607,150219,20100610,200000.00,102.355,,P,,,20100607,221436,1.00 0DA461B2773CE3CF,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100607,151923,20100610,35000.00,101.375,4.627,,,,20100607,221436,1.00 5CD70D473EB6F4BF,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100607,151928,20100610,10000.00,100.734,4.850,,,,20100607,221436,1.00 646E362526A33DCF,P,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100607,151928,20100610,10000.00,101.581,4.803,,,,20100607,221436,1.00 0632F3C812B9F2E1,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100607,151924,20100610,30000.00,100.393,5.062,,,,20100607,221436,1.00 C0B377888AA308FE,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,151822,20100617,25000.00,99.990,5.500,,,,20100607,221436,1.00 F2CB3096E4DE4F9A,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100607,151826,20100616,40000.00,102.875,6.601,,,,20100607,221436,1.00 83B67FB81E1FC6B7,S,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,,,20100607,151843,20100610,25000.00,103.222,0.851,,,,20100607,221436,1.00 9B441E617D39F805,P,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100607,151937,20100610,15000.00,104.120,4.283,,,,20100607,221436,1.00 A81E1398D61C0CAF,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100607,151939,20100610,20000.00,111.910,5.000,,,,20100607,221436,1.00 87A2EE23883C375D,P,64966BEG4,NEW YORK N Y SER D,20020603,5.250,20220601,,,20100607,151932,20100610,10000.00,99.768,5.276,,,,20100607,221436,1.00 24CEE16825BC0184,D,64966BEG4,NEW YORK N Y SER D,20020603,5.250,20220601,,,20100607,151932,20100610,10000.00,101.546,,,,,20100607,221436,1.00 D4F479961469E7F0,P,73474MFR1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,5.000,20110215,,,20100607,151923,20100608,50000.00,102.570,1.224,,,,20100607,221436,1.00 4FC130AE9D3505F9,S,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20100607,151936,20100610,25000.00,109.401,3.380,,,,20100607,221436,1.00 E3D5C430B88A236F,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100607,151936,20100707,25000.00,100.500,3.879,,,,20100607,221436,1.00 521757D9AAB4FCEB,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,151920,20100614,25000.00,102.000,6.728,,,,20100607,221436,1.00 089AECED8CAD78B6,D,00350NAP0,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.375,20280701,,,20100607,151841,20100610,45000.00,98.290,,S,,,20100607,221436,1.00 DAFF654A8640D04B,D,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100607,151814,20100610,250000.00,109.725,,P,,,20100607,221436,1.00 D9CBD82683BF6511,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,151931,20100615,20000.00,102.583,6.650,,,,20100607,221436,1.00 316995BDDC20ED45,P,524426SZ7,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,3.440,20150201,,,20100607,151936,20100610,25000.00,100.510,3.320,,,,20100607,221436,1.00 EB1CFD77B6A84F86,D,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20100607,151656,20100610,3000.00,92.458,,S,,,20100607,221436,1.00 A46A92025878DE2C,D,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20100607,151936,20100610,25000.00,108.151,,,,,20100607,221436,1.00 A41792C79EF0613C,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100607,151936,20100707,25000.00,99.500,,,,,20100607,221436,1.00 4BF8F88C58EFA02F,D,64966BEG4,NEW YORK N Y SER D,20020603,5.250,20220601,,,20100607,151932,20100610,10000.00,101.801,,,,,20100607,221436,1.00 BC4F7C70B5E826D0,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100607,151943,20100610,10000.00,105.600,5.660,,,,20100607,221436,1.00 FC4111A4E49A5566,S,905734JP5,UNION CITY N J ,19921101,6.400,20121101,,,20100607,151935,20100610,10000.00,112.043,1.271,,,,20100607,221436,1.00 7DE982575082BC0F,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100607,151936,20100610,5000.00,99.547,5.034,,,,20100607,221436,1.00 3085428F4D4C78C9,S,45201YKW6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.550,20140801,,,20100607,151500,20100610,25000.00,101.300,3.168,,,,20100607,221436,1.00 E277D3E9BC84476F,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100607,151927,20100610,20000.00,80.049,4.904,,,,20100607,221436,1.00 04B78E9225EF84D0,P,630360BJ3,NAPA VALLEY CALIF CMNTY REF,20050406,3.625,20140801,,,20100607,151800,20100610,15000.00,105.961,2.114,,,,20100607,221436,1.00 310509BEE1927C1F,D,60415N3K6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20090212,3.550,20160701,,,20100607,151914,20100610,25000.00,101.000,,,,,20100607,221436,1.00 C5B26BF7D455CE5D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100607,151943,20100610,130000.00,75.125,7.815,,,,20100607,221436,1.00 629D922D352785E6,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100607,151700,20100610,5000.00,100.773,5.150,,,,20100607,221436,1.00 46F01A9A11C4A6DA,S,353172S91,FRANKLIN CNTY OHIO ,20051026,5.000,20121201,,,20100607,151938,20100610,15000.00,109.496,1.100,,,,20100607,221436,1.00 F7469CDADA539747,P,968138DW4,WILDWOOD CREST N J ,20021001,3.050,20121001,,,20100607,151600,20100610,40000.00,103.003,1.717,,,,20100607,221436,1.00 0411B03999ACE5F5,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100607,151927,20100610,20000.00,79.949,,,,,20100607,221436,1.00 732A61B5AAD9706B,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100607,151946,20100616,25000.00,100.000,4.249,,,,20100607,221436,1.00 86ED11CD44538616,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100607,151921,20100610,5000.00,97.500,6.750,,,,20100607,221436,1.00 C0B5D3002101678C,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100607,151942,20100610,50000.00,101.756,5.260,,,,20100607,221436,1.00 B3D9FCE14E5CB126,S,251237U84,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20130701,,,20100607,151956,20100610,450000.00,107.000,3.083,,,,20100607,221436,1.00 8E829736B1A59BC7,S,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100607,151948,20100610,15000.00,117.738,2.394,,,,20100607,221436,1.00 9A7DBA4C3884E7B0,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100607,151757,20100610,415000.00,110.100,,P,,,20100607,221436,1.00 C2C43BAFFA55D2D0,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100607,151807,20100610,100000.00,113.880,,P,,,20100607,221436,1.00 4FACCE6336B4A2EB,D,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20100607,151831,20100610,25000.00,82.609,,S,,,20100607,221436,1.00 52D37FECB4B3CD69,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,151941,20100610,20000.00,99.000,,,,,20100607,221436,1.00 035A9E4259BAAEA8,D,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100607,151948,20100610,15000.00,116.238,,,,,20100607,221436,1.00 60256B96B4451C61,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100607,151951,20100610,10000.00,83.450,5.567,,,,20100607,221436,1.00 96D74FCC1517BDD8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,151954,20100610,10000.00,102.550,6.041,,,,20100607,221436,1.00 971FC2943C9EB48F,S,649838YK9,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.000,20210701,,,20100607,151943,20100628,20000.00,100.051,3.164,,,,20100607,221436,1.00 AEF7D72E89A92E3A,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,151941,20100610,20000.00,101.722,3.795,,,,20100607,221436,1.00 BF8B22AE6E1CEF08,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,Y,,20100607,151851,20100622,70000.00,103.894,,,,,20100607,221436,1.00 197805E91B4D5F50,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,151900,20100610,25000.00,104.575,3.816,,,,20100607,221436,1.00 6DCC7427BF87DEDD,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100607,151900,20100610,40000.00,104.998,4.657,,,,20100607,221436,1.00 6E252CD34C19A223,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100607,151620,20100610,95000.00,98.250,6.551,,,,20100607,221436,1.00 B3B2DA222CB4A7A7,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,Y,,20100607,151849,20100622,70000.00,103.994,,,,,20100607,221436,1.00 F823B39521A5AF39,D,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100607,150957,20100610,10000.00,111.864,,,,,20100607,221436,1.00 4213253B584BA7DF,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100607,151958,20100610,10000.00,90.641,2.250,,,,20100607,221436,1.00 51C1F07FF2D87425,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,151959,20100610,10000.00,101.550,6.267,,,,20100607,221436,1.00 B9AB28B6784D1220,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100607,152000,20100610,5000.00,69.773,4.250,,,,20100607,221436,1.00 815542AC5D2F8A63,S,17240FHF0,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20181201,Y,,20100607,151957,20100630,30000.00,107.159,3.150,,,,20100607,221436,1.00 EF308C30B4E09CC6,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100607,151947,20100701,100000.00,108.500,3.285,,,,20100607,221436,1.00 A10CAE5B42236AC6,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100607,151943,20100610,15000.00,98.460,5.655,,,,20100607,221436,1.00 ADCD04AAA5CA9916,P,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20100607,151958,20100610,250000.00,105.528,3.222,,,,20100607,221436,1.00 E17B2DBCD7535E27,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100607,151927,20100610,10000.00,97.000,4.817,,,,20100607,221436,1.00 E327F9C6668D40D5,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100607,152005,20100615,30000.00,100.000,4.653,,,,20100607,221436,1.00 FBD6D212EFF7F66B,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100607,151909,20100610,795000.00,89.232,5.500,,,,20100607,221436,1.00 CC70E6195EB17D87,S,011832WR9,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.750,20230601,,,20100607,150735,20100610,5000.00,99.245,4.829,,,,20100607,221436,1.00 2807A83AB8D7D092,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100607,151956,20100610,25000.00,100.000,5.000,,,,20100607,221436,1.00 E8BBF55A47317666,P,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20100607,151700,20100610,40000.00,97.330,5.211,,,,20100607,221436,1.00 0CEAF364E324F58F,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100607,151800,20100610,10000.00,95.500,5.005,,,,20100607,221436,1.00 594FECE37FFA1E41,S,17240FHF0,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20181201,Y,,20100607,152005,20100630,15000.00,107.159,3.150,,,,20100607,221436,1.00 B820AD4B0C0DDEE8,P,64971CR63,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,5.000,20201115,,,20100607,152010,20100610,145000.00,107.206,2.437,,,,20100607,221436,1.00 D6AF54F88C11EF03,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100607,152005,20100615,30000.00,98.125,,,,,20100607,221436,1.00 9F599666CB01C30C,D,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100607,151733,20100610,440000.00,105.094,,,,,20100607,221436,1.00 B0A22E378714FD58,D,96009ACB0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20190110,,,20100607,151604,20100610,75000.00,110.185,,S,,,20100607,221436,1.00 6402EC73921C424D,D,64971CR63,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,5.000,20201115,,,20100607,152010,20100610,145000.00,107.331,,,,,20100607,221436,1.00 6AF47A6C6F356F20,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100607,151431,20100610,1000000.00,98.693,5.970,,,,20100607,221436,1.00 EC115821407F47FF,P,106241PB2,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20200215,,,20100607,151924,20100610,250000.00,106.998,2.292,,,,20100607,221436,1.00 26511242FA912D01,P,246343DR5,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20200701,,,20100607,151745,20100610,35000.00,109.625,1.990,,,,20100607,221436,1.00 49195386F5B59A2C,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100607,151418,20100610,50000.00,103.300,4.126,,,,20100607,221436,1.00 B6C2E6A480494CB8,D,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100607,151956,20100610,335000.00,106.583,,P,,,20100607,221436,1.00 B806897FDF4153CA,D,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100607,151328,20100610,50000.00,101.798,,,,,20100607,221436,1.00 F288BD183E53B621,D,01179PZT7,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20110201,,,20100607,151756,20100610,75000.00,101.551,,S,,,20100607,221436,1.00 B0AFFA9BA76D45EC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,152020,20100610,10000.00,102.550,6.041,,,,20100607,221436,1.00 8EA911022A9B2C31,S,429335EK4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.125,20230901,,,20100607,152017,20100610,15000.00,102.900,3.600,,,,20100607,221436,1.00 B89C56E29EF159E2,S,84049BFM9,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20121001,,,20100607,151700,20100610,100000.00,105.551,2.508,,,,20100607,221436,1.00 C2EA6013BEAC3A50,D,46613PVL7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.625,20231001,,,20100607,151952,20100610,100000.00,102.023,,,,,20100607,221436,1.00 E640947FF88925F3,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100607,152005,20100610,10000.00,103.806,3.000,,,,20100607,221436,1.00 A3FBF64AF4CDFF7D,P,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20100607,151738,20100608,10000.00,107.658,4.231,,,,20100607,221436,1.00 5E6AC59BDE609080,D,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100607,151943,20100610,25000.00,107.138,,,,,20100607,221436,1.00 C7C3A8E03DCEA9B3,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100607,152015,20100610,10000.00,106.222,,,,,20100607,221436,1.00 3CB2378DE6D6A593,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100607,151917,20100610,35000.00,111.571,,,,,20100607,221436,1.00 83F46F8064395694,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100607,152023,20100610,5000.00,101.000,4.484,,,,20100607,221436,1.00 02CDC2F582722585,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,152024,20100610,10000.00,102.550,6.041,,,,20100607,221436,1.00 A2FB4A0CD04D42BB,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100607,151900,20100610,35000.00,111.696,1.100,,,,20100607,221436,1.00 0A74A09C16AD613C,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100607,151959,20100610,50000.00,103.750,,,,,20100607,221436,1.00 8779931E504CBAA3,S,402175QM8,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.125,20201201,,,20100607,152000,20100610,100000.00,101.000,4.914,,,,20100607,221436,1.00 1EFB4308A63B52DD,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100607,152022,20100610,25000.00,101.500,3.308,,,,20100607,221436,1.00 C1F8A7F63BCB38D2,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100607,151922,20100610,35000.00,99.000,,,,,20100607,221436,1.00 B3D997200F2093C5,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100607,152022,20100610,25000.00,100.000,,,,,20100607,221436,1.00 50D54E33A19CE210,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100607,152022,20100610,25000.00,100.000,,,,,20100607,221436,1.00 0933F3F806BB4C81,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100607,152032,20100610,15000.00,102.000,4.552,,,,20100607,221436,1.00 C04B8D0F01D67E36,P,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100607,152016,20100610,115000.00,105.699,0.870,,,,20100607,221436,1.00 639499525B22A7C0,P,662472AR0,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,3.600,20110115,,,20100607,152017,20100610,15000.00,100.610,2.561,,,,20100607,221436,1.00 847077E83EF93FBF,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100607,152019,20100610,35000.00,99.242,5.047,,,,20100607,221436,1.00 3054DDC9D6E63B95,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100607,152027,20100610,10000.00,104.508,4.095,,,,20100607,221436,1.00 BFF10C7CAF990E1D,S,77526LAM8,ROGERS MINN GROSS REV ICE ARENA -SER A,20061001,4.750,20191201,,,20100607,151400,20100610,10000.00,100.000,4.750,,,,20100607,221436,1.00 675ABF8D32658459,S,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20100607,152026,20100630,15000.00,94.654,4.903,,,,20100607,221436,1.00 C5FF090A75C0FC9E,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100607,151808,20100610,10000.00,93.500,,,,,20100607,221436,1.00 25C1663C4559029D,S,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20100607,152032,20100610,10000.00,102.564,3.500,,,,20100607,221436,1.00 1ADF95ED20845487,S,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20100607,152035,20100610,5000.00,101.069,4.000,,,,20100607,221436,1.00 17CA63DCA0046AA2,D,3466222M4,FORSYTH CNTY N C ,20070401,4.000,20110701,,,20100607,150055,20100610,100000.00,103.276,,P,,,20100607,221436,1.00 29AFC2A008696E10,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100607,151926,20100610,20000.00,79.699,,,,,20100607,221436,1.00 DC481D23C05BE6A6,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100607,151924,20100610,20000.00,79.949,,,,,20100607,221436,1.00 6B05B882C3FDF40C,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100607,151633,20100610,70000.00,115.173,,P,,,20100607,221436,1.00 6A20423B4BF977DB,D,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20100607,152032,20100610,10000.00,101.564,,,,,20100607,221436,1.00 0C7204CD6BA10EC8,D,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20100607,152035,20100610,5000.00,99.319,,,,,20100607,221436,1.00 CC4EFB59705F4F04,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100607,152000,20100610,15000.00,33.177,5.721,,,,20100607,221436,1.00 358C64906DA4DB36,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,152036,20100617,5000.00,100.692,4.662,,,,20100607,221436,1.00 5170A90E55001AF7,D,574217FL4,MARYLAND ST HEALTH & HIGHER HEBREW HOME OF GREATER WASH,20020515,5.800,20320101,,,20100607,152001,20100610,20000.00,101.780,,,,,20100607,221436,1.00 57D09411F73B6BC4,P,45129TWQ6,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-SR-SER I-2,19981201,5.200,20280701,,,20100607,151910,20100610,5000.00,97.000,5.463,,,,20100607,221436,1.00 3AB8E2EAED7764A0,S,791526DK9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.300,20190601,Y,,20100607,152032,20100618,15000.00,100.000,4.300,,,,20100607,221436,1.00 B552AB8BD5C1727C,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100607,151900,20100610,5000.00,88.744,,,,,20100607,221436,1.00 A7B80B97F123CF43,D,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20100607,151251,20100610,795000.00,107.640,,P,,,20100607,221436,1.00 E6931F7448144C2F,D,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100607,151305,20100610,20000.00,107.319,,S,,,20100607,221436,1.00 356769564795A9C2,D,64711M5F0,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20250615,,,20100607,151330,20100610,130000.00,106.194,,P,,,20100607,221436,1.00 9048705D13858E34,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,152045,20100610,10000.00,102.550,6.041,,,,20100607,221436,1.00 F429EE62CB62A535,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100607,152043,20100610,25000.00,86.500,5.740,,,,20100607,221436,1.00 3C0366E58A6AB5B0,P,70262NAK1,PASO ROBLES CALIF JT UN SCH ,20000801,4.700,20100801,,,20100607,152042,20100610,10000.00,100.520,1.007,,,,20100607,221436,1.00 C6452CE6D1B4A268,S,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20100607,152034,20100615,5000.00,104.072,3.696,,,,20100607,221436,1.00 779979A15E78CB22,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100607,152036,20100610,100000.00,102.141,3.977,,,,20100607,221436,1.00 E4525F6D5B59256D,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100607,152025,20100610,100000.00,107.769,4.902,,,,20100607,221436,1.00 93F44BA70BA9ADD1,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100607,152015,20100609,10000.00,99.988,,,,,20100607,221436,1.00 E3837AC2FCBD58EB,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100607,152015,20100610,10000.00,100.088,4.026,,,,20100607,221436,1.00 85A0DF34FD6E2E4C,P,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100607,152017,20100610,1MM+,103.668,4.360,,,,20100607,221436,1.00 2832803C87520B9B,P,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100607,151724,20100610,145000.00,100.951,5.610,,,,20100607,221436,1.00 35C3D7998D96E5AA,P,914233FN6,UNIVERSITY CONN SER A,20010315,4.650,20170401,,,20100607,152023,20100610,5000.00,100.907,4.713,,,,20100607,221436,1.00 7AF2C1FCCE1C8E07,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100607,152031,20100610,25000.00,99.411,4.443,,,,20100607,221436,1.00 C8BD14B30EE4CA88,P,973129EP0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20390101,,,20100607,151719,20100610,145000.00,100.541,5.488,,,,20100607,221436,1.00 7B722B02345B1333,S,485106FC7,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,4.125,20200101,,,20100607,152035,20100610,50000.00,102.227,3.844,,,,20100607,221436,1.00 D6A3D47F09158EDD,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100607,151953,20100610,50000.00,100.000,4.249,,,,20100607,221436,1.00 218275FC5D9AD3AE,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,152042,20100615,45000.00,101.750,6.066,,,,20100607,221436,1.00 3194935BDBB850A8,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100607,151559,20100610,50000.00,99.500,,,,,20100607,221436,1.00 FE6FBCC70D1F84DC,P,4552803N5,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20200201,,,20100607,151839,20100610,600000.00,102.612,1.150,,,,20100607,221436,1.00 C5FE5C6C16850229,S,309495YM5,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20280215,Y,,20100607,151900,20100617,50000.00,100.000,4.000,,,,20100607,221436,1.00 CE47BA464FC3FC34,S,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100607,151957,20100610,30000.00,94.581,6.569,,,,20100607,221436,1.00 467C87A5081AC90E,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100607,151834,20100608,100000.00,116.190,3.434,,,,20100607,221436,1.00 EA4D985C6D0C9F7F,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100607,152049,20100610,10000.00,86.790,5.300,,,,20100607,221436,1.00 9883F19BE86F16C5,D,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100607,151756,20100610,20000.00,97.550,,S,,,20100607,221436,1.00 A2F8C57136B34473,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100607,152002,20100610,10000.00,108.174,,,,,20100607,221436,1.00 2FF5A2E73F46C143,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100607,152015,20100609,10000.00,99.988,,,,,20100607,221436,1.00 4DCBC636297910DC,D,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100607,151821,20100610,145000.00,102.951,,P,,,20100607,221436,1.00 A386FFA86166AC38,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100607,152031,20100610,25000.00,99.311,,,,,20100607,221436,1.00 07C3666E81432F5C,D,973129EP0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20390101,,,20100607,151812,20100610,145000.00,102.041,,P,,,20100607,221436,1.00 B3C042CDA3F3E28E,D,535256CE9,LINDEN CALIF UNI SCH DIST CAP APPREC,20030424,0.000,20170801,,,20100607,151806,20100610,425000.00,73.212,,P,,,20100607,221436,1.00 7970D7EE074C21E0,D,485106FC7,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,4.125,20200101,,,20100607,152035,20100610,50000.00,100.727,,,,,20100607,221436,1.00 0C63A364EEC15887,D,485106FC7,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,4.125,20200101,,,20100607,152035,20100610,50000.00,100.687,,,,,20100607,221436,1.00 D5F2E6FE8E3037F5,P,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100607,152045,20100610,15000.00,97.225,6.282,,,,20100607,221436,1.00 9AE0A512916C8EDD,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100607,151943,20100610,50000.00,97.150,,S,,,20100607,221436,1.00 BDC3A3840DFCCC3D,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100607,152053,20100610,25000.00,88.500,5.541,,,,20100607,221436,1.00 BE2B198F67F62600,P,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20100607,152059,20100610,10000.00,99.100,5.095,,,,20100607,221436,1.00 126CE041F53E4A55,S,150591BE4,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.250,20190601,Y,,20100607,152002,20100629,30000.00,101.749,3.000,,,,20100607,221436,1.00 75ACA0167CF9BF82,D,197460EB0,COLUMBIA CNTY GA SER B,20070214,4.000,20130101,,,20100607,152056,20100610,250000.00,106.975,,P,,,20100607,221436,1.00 57E6147DB10570B3,D,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,Y,,20100607,112500,20100618,25000.00,99.000,,,,,20100607,221436,1.00 FD1182353F09B417,S,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20100607,152100,20100610,25000.00,103.950,3.007,,,,20100607,221436,1.00 A07D073A8B77623D,S,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100607,152050,20100610,10000.00,109.171,2.011,,,,20100607,221436,1.00 F631685FDB2B66E1,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100607,152053,20100610,25000.00,100.000,5.000,,,,20100607,221436,1.00 C57FE878976F9533,S,410018CN3,HANCOCK CNTY MISS SCH DIST REF,20041028,4.000,20130415,,,20100607,152057,20100610,20000.00,107.667,1.250,,,,20100607,221436,1.00 BB9749A04A3EF297,S,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20100607,152008,20100610,265000.00,107.315,4.038,,,,20100607,221436,1.00 E1EBEC4D4B2A6FAF,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100607,152020,20100610,50000.00,92.500,5.900,,,,20100607,221436,1.00 17121C0D3E985075,S,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20100607,152103,20100610,40000.00,112.780,2.000,,,,20100607,221436,1.00 4595E015F9347408,P,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100607,151100,20100610,20000.00,104.625,3.430,,,,20100607,221436,1.00 E7567CFE51F65DF7,P,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100607,152028,20100610,250000.00,108.725,2.503,,,,20100607,221436,1.00 2BF700A6A97CAAF3,S,942095U81,WATERTOWN N Y PUB IMPT,20100615,3.125,20161215,Y,,20100607,152008,20100615,40000.00,103.121,2.600,,,Y,20100607,221436,1.00 B220C3339C725D8D,S,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20100607,152058,20100615,20000.00,94.654,4.901,,,,20100607,221436,1.00 08F340F05F487E2C,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100607,151957,20100610,55000.00,98.250,6.135,,,,20100607,221436,1.00 C9E05EE42B6DAE21,S,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,Y,,20100607,152104,20100616,25000.00,99.152,3.450,,,,20100607,221436,1.00 0632DC379610A051,P,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20100607,151855,20100608,25000.00,113.291,3.107,,,,20100607,221436,1.00 825BC78D47991DED,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100607,152110,20100610,95000.00,68.473,7.427,,,,20100607,221436,1.00 43EF9661088974E6,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100607,152100,20100610,220000.00,101.481,,,,,20100607,221436,1.00 ED86712697FF2C31,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100607,152108,20100610,35000.00,100.499,3.986,,,,20100607,221436,1.00 DAB783CA48CD44E0,D,592190FQ0,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20150701,,,20100607,152115,20100610,5000.00,98.113,,,,,20100607,221436,1.00 182D98067A23A859,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100607,152000,20100610,50000.00,104.340,1.161,,,,20100607,221436,1.00 BB5336DD4FE97A4F,S,262615FJ1,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20230601,,,20100607,152108,20100610,10000.00,102.703,3.805,,,,20100607,221436,1.00 7FE6ED6B4BBF8F80,P,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100607,152110,20100610,70000.00,115.173,3.136,,,,20100607,221436,1.00 AB00533A971EE80F,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,152108,20100610,20000.00,84.763,6.500,,,,20100607,221436,1.00 9963365FA10D3BB1,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100607,152010,20100610,35000.00,98.750,,,,,20100607,221436,1.00 83EEE2D6B9FD3F4D,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100607,152106,20100610,50000.00,102.764,4.392,,,,20100607,221436,1.00 9F5E5D28F647A240,P,156809CP8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20161101,,,20100607,152108,20100610,75000.00,103.826,4.308,,,,20100607,221436,1.00 AE5ADDBA6D81E625,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100607,152110,20100610,30000.00,99.410,5.048,,,,20100607,221436,1.00 615274B76341D59E,P,801716FD8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.000,20110801,,,20100607,152111,20100610,100000.00,102.594,1.695,,,,20100607,221436,1.00 52CCC899426607AB,P,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100607,152012,20100610,100000.00,108.022,4.162,,,,20100607,221436,1.00 491217551D80DBDC,D,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100607,151835,20100610,30000.00,103.637,,,,,20100607,221436,1.00 9D2CBB34A9E65017,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100607,152106,20100610,50000.00,103.264,,,,,20100607,221436,1.00 270C67B7CC36CF70,D,156809CP8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20161101,,,20100607,152108,20100610,75000.00,104.326,,,,,20100607,221436,1.00 852179F9F203D00B,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100607,152113,20100614,15000.00,100.000,4.655,,,,20100607,221436,1.00 E08ECDFDF7378CF7,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100607,152109,20100610,10000.00,91.240,5.600,,,,20100607,221436,1.00 20DAA6305E622502,D,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100607,152110,20100610,30000.00,99.909,,,,,20100607,221436,1.00 F831430C039CC9D3,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100607,152108,20100610,35000.00,99.500,,,,,20100607,221436,1.00 44E642179F0FF7E6,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100607,151946,20100610,10000.00,108.424,,,,,20100607,221436,1.00 D3F121BDE90BB18B,D,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100607,152012,20100610,100000.00,108.022,,,,,20100607,221436,1.00 EAEF66D07B90C84D,D,801716FD8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.000,20110801,,,20100607,152111,20100610,100000.00,102.844,,,,,20100607,221436,1.00 E9CAC04A9A825C80,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,152122,20100610,10000.00,102.550,6.041,,,,20100607,221436,1.00 A48CF379946F1F5F,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,152123,20100610,45000.00,99.500,4.533,,,,20100607,221436,1.00 76A421CCA6D7F476,P,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100607,152105,20100610,10000.00,101.361,3.042,,,,20100607,221436,1.00 61F4D93973AEAE49,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100607,152108,20100610,100000.00,96.900,5.213,,,,20100607,221436,1.00 D54F8EC2C054D409,D,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20100607,152118,20100610,15000.00,107.645,,,,,20100607,221436,1.00 FBD57EED1C256A7C,S,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100607,152116,20100610,100000.00,117.641,2.616,,,,20100607,221436,1.00 205AF546B1D7369B,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100607,151800,20100610,50000.00,97.650,4.949,,,,20100607,221436,1.00 E1040F799AAEF81B,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100607,151900,20100610,20000.00,106.000,2.944,,,,20100607,221436,1.00 E0DD18FD41E40997,P,696617HC6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,19980301,4.850,20141001,,,20100607,152121,20100610,35000.00,99.500,4.979,,,,20100607,221436,1.00 0E964C10FBD09D1B,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100607,152116,20100610,25000.00,99.444,4.550,,,,20100607,221436,1.00 740A0F3E0310095B,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100607,152126,20100610,175000.00,107.193,1.457,,,,20100607,221436,1.00 33698FD5CFB157EB,D,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20100607,142848,20100610,10000.00,97.560,,,,,20100607,221436,1.00 879ED35BC66695A1,S,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20100607,152111,20100610,15000.00,109.645,2.778,,,,20100607,221436,1.00 32F411F66F3E247D,P,276540VT5,EASTERN IOWA CMNTY COLLEGE AMT-MERGED AREA IX-SER 1B,20050601,4.250,20140601,,,20100607,151600,20100610,150000.00,104.180,2.776,,,,20100607,221436,1.00 614D369B32DE03A6,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,152124,20100610,15000.00,102.545,1.475,,,,20100607,221436,1.00 E4FD6DAAA91A3380,S,582188HR2,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20220815,,,20100607,152100,20100610,100000.00,111.814,2.898,,,,20100607,221436,1.00 2B24C11D7A4DD9E6,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100607,152100,20100610,25000.00,101.250,3.102,,,,20100607,221436,1.00 AFBD54F15AB9E006,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100607,152100,20100610,25000.00,108.426,3.224,,,,20100607,221436,1.00 584997C1CCED886D,S,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100607,152100,20100610,15000.00,102.203,2.985,,,,20100607,221436,1.00 023710580C3EA1BC,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100607,152100,20100610,150000.00,110.199,1.954,,,,20100607,221436,1.00 3F20DC9BC086E234,S,93154PBQ5,WALKER CNTY ALA PUB BLDG BRDG ,20030701,3.550,20170201,,,20100607,152100,20100610,60000.00,101.974,1.992,,,,20100607,221436,1.00 03AA52FD2F16A65F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,152129,20100610,5000.00,101.125,4.082,,,,20100607,221436,1.00 A1473A2E8D3B2EBD,P,592190FQ0,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20150701,,,20100607,152129,20100609,5000.00,98.114,5.430,,,,20100607,221436,1.00 471D63DEEFD81B02,D,64468T6H5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,4.400,20130101,,,20100607,151644,20100610,15000.00,100.807,,S,,,20100607,221436,1.00 C04D508502058D56,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100607,152030,20100610,25000.00,99.061,,,,,20100607,221436,1.00 C46069E47325DD25,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100607,152029,20100610,25000.00,99.311,,,,,20100607,221436,1.00 6B7F9CA6153D3255,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100607,152135,20100616,5000.00,100.000,4.499,,,,20100607,221436,1.00 9EF81BB0284E95EB,P,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100607,152128,20100610,50000.00,88.110,5.862,,,,20100607,221436,1.00 33DCAD9ED9723A47,P,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20100607,152121,20100610,100000.00,94.510,5.536,,,,20100607,221436,1.00 02C7C3B28E6F76E7,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100607,152125,20100616,25000.00,100.833,3.877,,,,20100607,221436,1.00 7D0AD324EE6982F5,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100607,152111,20100610,50000.00,104.925,4.852,,,,20100607,221436,1.00 27B28B5AD1FABE86,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100607,152131,20100610,20000.00,99.625,5.029,,,,20100607,221436,1.00 AC8B2C497A54F1CD,P,817205CX3,SENECA S C PUB COMBINED UTILS ,20040701,4.750,20220801,,,20100607,152132,20100610,5000.00,100.225,4.688,,,,20100607,221436,1.00 5EC30E5006978609,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,152136,20100610,10000.00,101.550,2.926,,,,20100607,221436,1.00 56D3375747BFE16D,P,72350PAV1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.600,20360901,,,20100607,152133,20100610,100000.00,91.724,5.180,,,,20100607,221436,1.00 5041B8165A67BCBA,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100607,152133,20100610,100000.00,96.525,7.808,,,,20100607,221436,1.00 283FEB264FCBCF40,S,64468T6H5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,4.400,20130101,,,20100607,151700,20100610,15000.00,100.874,4.036,,,,20100607,221436,1.00 A9C99DE2CB7DEC7C,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100607,152000,20100610,105000.00,98.055,5.457,,,,20100607,221436,1.00 F4A1FAF320863F06,D,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100607,152121,20100610,10000.00,100.648,,,,,20100607,221436,1.00 A356D31D77B6751F,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100607,152121,20100610,10000.00,101.648,4.245,,,,20100607,221436,1.00 8A311D7D5B60DF90,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20100607,151934,20100608,15000.00,109.940,3.653,,,,20100607,221436,1.00 41E0A480652E3AD4,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100607,152126,20100610,30000.00,83.679,6.050,,,,20100607,221436,1.00 40705416BB522CFB,P,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100607,152000,20100610,1000000.00,104.379,3.118,,,,20100607,221436,1.00 A3D81574983FF199,D,530319NA6,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20260801,,,20100607,152100,20100610,385000.00,98.770,,,,,20100607,221436,1.00 67D85E6FFF7D968F,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100607,152132,20100701,100000.00,110.250,2.768,,,,20100607,221436,1.00 52EEF0B32A7DEB5C,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,152138,20100610,10000.00,96.689,4.637,,,,20100607,221436,1.00 4705295793EDC173,S,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100607,152136,20100610,200000.00,101.352,0.601,,,,20100607,221436,1.00 7CD8B5AA0D95EA4F,S,120518ES0,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.250,20150401,,,20100607,152000,20100610,40000.00,114.153,2.136,,,,20100607,221436,1.00 8F31E6936400B548,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100607,152100,20100610,10000.00,98.982,4.577,,,,20100607,221436,1.00 FCA1263ECB956B0D,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100607,152120,20100610,10000.00,113.866,,,,,20100607,221436,1.00 9C7AF8846D00404C,S,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20100607,152144,20100610,25000.00,94.654,4.900,,,,20100607,221436,1.00 AC6099F171647AC5,S,46613PVL7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.625,20231001,,,20100607,152025,20100610,100000.00,103.029,3.250,,,,20100607,221436,1.00 98FD0E897D56D5E4,P,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100607,152000,20100610,405000.00,115.545,2.476,,,,20100607,221436,1.00 09236146FBBB0E37,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100607,152100,20100610,50000.00,110.199,1.954,,,,20100607,221436,1.00 56C9C5CA73B58491,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100607,152100,20100610,5000.00,108.698,2.450,,,,20100607,221436,1.00 5568D7AC7FD99F15,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100607,152100,20100610,50000.00,110.199,1.954,,,,20100607,221436,1.00 9A077A2F0592418D,P,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100607,152147,20100610,200000.00,99.888,5.013,,,,20100607,221436,1.00 893CE808005B1589,S,138267UK3,CANTON MASS MUN PURP LN,20100515,2.000,20140515,,,20100607,152102,20100610,100000.00,103.257,1.150,,,,20100607,221436,1.00 8F9A8D05B7797E96,P,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100607,152000,20100610,220000.00,101.481,4.685,,,,20100607,221436,1.00 95E1480F06599B9E,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,Y,,20100607,152155,20100608,25000.00,100.000,3.374,,,,20100607,221436,1.00 048EC2BC6639CE28,P,644800E34,NEW HANOVER CNTY N C REF,20050901,4.000,20130201,,,20100607,152100,20100610,100000.00,107.525,1.102,,,,20100607,221436,1.00 D89280C13A4BB645,P,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100607,151951,20100610,100000.00,109.059,0.864,,,,20100607,221436,1.00 0CC3ADF4510B6DA6,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,152146,20100610,50000.00,102.500,6.001,,,,20100607,221436,1.00 458C802F86E918A8,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20100607,152111,20100610,25000.00,107.301,2.150,,,,20100607,221436,1.00 F959FFAC27A371CD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,152141,20100610,105000.00,106.869,6.963,,,,20100607,221436,1.00 C3BE569D2872C82D,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100607,152108,20100610,5000.00,88.500,3.033,,,,20100607,221436,1.00 9FCCF3C2FF834BF0,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100607,151823,20100610,50000.00,112.459,,,,,20100607,221436,1.00 27ED8FE194CC0556,P,530319NA6,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20260801,,,20100607,152100,20100610,385000.00,98.770,4.482,,,,20100607,221436,1.00 84B5BECF1C960A5C,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,152159,20100617,30000.00,100.505,7.026,,,,20100607,221436,1.00 34BC5698FE896F80,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,152141,20100610,105000.00,106.779,,,,,20100607,221436,1.00 B2624614ED172AB8,D,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100607,152110,20100610,100000.00,117.481,,,,,20100607,221436,1.00 26A0D9811BCFD349,D,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100607,152052,20100610,100000.00,117.541,,,,,20100607,221436,1.00 F024BB6F20E797F0,D,639098DG4,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20030301,4.250,20180701,,,20100607,151815,20100610,220000.00,103.321,,P,,,20100607,221436,1.00 7E764427FBB4F781,S,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20100607,152152,20100610,100000.00,115.098,2.740,,,,20100607,221436,1.00 D239A7DEABA41447,P,198432FF8,COLUMBIA S C ,20021201,4.625,20210601,,,20100607,152203,20100610,5000.00,100.758,4.220,,,,20100607,221436,1.00 DC70240A31E1C6A1,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100607,152159,20100610,25000.00,99.250,5.063,,,,20100607,221436,1.00 C5F148C9D4296C01,P,092653ES9,BLADEN CNTY N C REF,20041101,4.500,20180501,,,20100607,152100,20100610,100000.00,106.905,2.621,,,,20100607,221436,1.00 EEA2046B1DB040DA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100607,152200,20100610,20000.00,75.125,7.815,,,,20100607,221436,1.00 9F613841636F00B3,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100607,152108,20100610,60000.00,99.000,6.577,,,,20100607,221436,1.00 CDAFF6B48FAB0D44,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,152203,20100624,15000.00,102.000,6.100,,,,20100607,221436,1.00 754E9B8BF38A3C26,D,013595JL8,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20130801,,,20100607,152156,20100610,345000.00,111.103,,P,,,20100607,221436,1.00 A559E588BA7B9DF8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,152206,20100617,20000.00,100.000,4.499,,,,20100607,221436,1.00 07681923038DC6D1,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100607,152207,20100610,10000.00,106.095,4.103,,,,20100607,221436,1.00 F4E28B720DF3411E,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,Y,,20100607,152211,20100608,25000.00,100.000,3.499,,,,20100607,221436,1.00 594AD0D3B0CC2A65,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100607,152211,20100610,25000.00,103.993,4.410,,,,20100607,221436,1.00 017DB456F3727E2B,P,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100607,152100,20100610,115000.00,111.589,2.900,,,,20100607,221436,1.00 6D556ACE05270276,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100607,152100,20100610,1MM+,111.918,3.860,,,,20100607,221436,1.00 5FBA6A7FDE3A8A92,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100607,152209,20100610,5000.00,99.375,4.817,,,,20100607,221436,1.00 3FBA2DA20226F87C,D,92812USW9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.950,20211001,,,20100607,151940,20100610,1000000.00,101.975,,,,,20100607,221436,1.00 A06BEA82E6E84538,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100607,151757,20100610,30000.00,103.662,5.938,,,,20100607,221436,1.00 3B2DFEE3CCB82541,P,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100607,151710,20100610,50000.00,107.003,1.078,,,,20100607,221436,1.00 482F55D383F55AED,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100607,152157,20100610,250000.00,109.000,1.861,,,,20100607,221436,1.00 D70F419B5533488F,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100607,151757,20100610,30000.00,103.495,,,,,20100607,221436,1.00 602A68B5CA8346AE,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100607,152154,20100630,15000.00,91.239,5.660,,,,20100607,221436,1.00 5610790BE40A2B19,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100607,152218,20100610,100000.00,101.756,5.260,,,,20100607,221436,1.00 168F58D56E98D92A,D,035339F21,ANKENY IOWA SER B,20070530,4.000,20140601,,,20100607,152156,20100610,320000.00,108.428,,P,,,20100607,221436,1.00 41781DCD96F4CF62,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100607,152005,20100610,50000.00,104.440,,,,,20100607,221436,1.00 1976F84410ECC12C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,152153,20100610,105000.00,106.779,,,,,20100607,221436,1.00 C48D8287D49ABE2F,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100607,152220,20100610,5000.00,97.508,4.668,,,,20100607,221436,1.00 511FF507183D915C,S,60636X6V0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.850,20201101,Y,,20100607,152212,20100616,20000.00,101.500,3.659,,,,20100607,221436,1.00 CF6C26281135EBD1,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100607,152214,20100610,5000.00,100.000,4.999,,,,20100607,221436,1.00 B634B192849EB47F,S,661838CZ3,NORTH RICHLAND HILLS TEX ,20100515,3.250,20220215,Y,,20100607,152217,20100629,50000.00,100.100,3.238,,,,20100607,221436,1.00 6CE308DBE6D51E09,P,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100607,152216,20100610,200000.00,107.947,2.550,,,,20100607,221436,1.00 215A244A96F3DAFE,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100607,152000,20100608,100000.00,100.000,,,,,20100607,221436,1.00 7403DF5BCD553AED,P,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100607,152208,20100610,40000.00,97.506,9.194,,,,20100607,221436,1.00 80C14EEC775AD8E6,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100607,152208,20100610,40000.00,97.750,,,,,20100607,221436,1.00 4FC48E076CF1CC7F,D,476128AR4,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20330701,,,20100607,152212,20100610,15000.00,101.566,,,,,20100607,221436,1.00 4F0B8549126BD531,P,476128AR4,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20330701,,,20100607,152212,20100610,15000.00,101.066,5.043,,,,20100607,221436,1.00 EE01C8D8BD2FC87F,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100607,152208,20100610,40000.00,33.441,6.130,,,,20100607,221436,1.00 F679F77CEF3BFE08,P,914760V67,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,5.000,20360701,,,20100607,152213,20100610,50000.00,103.043,4.544,,,,20100607,221436,1.00 683FFDF1B3A0DA8E,S,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100607,152216,20100610,15000.00,85.051,5.850,,,,20100607,221436,1.00 1D3F2FB09932CC05,S,767171HM6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20061115,4.000,20180801,,,20100607,152218,20100610,30000.00,106.694,2.600,,,,20100607,221436,1.00 11BFBF04ECA7DEAD,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100607,152124,20100616,25000.00,99.708,,,,,20100607,221436,1.00 FDE621452C54FEE0,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100607,152200,20100610,50000.00,113.171,1.433,,,,20100607,221436,1.00 4B55A6DEF7C4819E,S,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100607,152200,20100610,40000.00,111.403,2.057,,,,20100607,221436,1.00 34989EE43B93B4E6,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100607,152200,20100610,50000.00,117.652,1.854,,,,20100607,221436,1.00 42808E127ECDFDA1,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100607,152200,20100610,100000.00,111.948,3.441,,,,20100607,221436,1.00 223A2DB3056718B8,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,152226,20100610,10000.00,100.000,4.999,,,,20100607,221436,1.00 8531602F06E47955,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100607,152222,20100617,25000.00,101.950,4.299,,,,20100607,221436,1.00 A91282EC685C4D81,S,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20100607,151933,20100610,5000.00,110.960,3.249,,,,20100607,221436,1.00 705A03C19DCF1A47,S,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20100607,151933,20100610,5000.00,110.960,3.249,,,,20100607,221436,1.00 3E22307E4904BC44,S,399352D75,GROTON TOWN CONN LOT B,20081015,4.500,20131015,,,20100607,151934,20100610,20000.00,110.100,1.400,,,,20100607,221436,1.00 A707CAD3005D3B9E,S,6041283F3,MINNESOTA ST ,20020601,5.000,20120801,,,20100607,151700,20100610,200000.00,109.011,0.750,,,,20100607,221436,1.00 B5572767927A490F,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100607,152118,20100616,25000.00,99.958,,,,,20100607,221436,1.00 70538353347703A8,D,914760V67,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,5.000,20360701,,,20100607,152213,20100610,50000.00,103.543,,,,,20100607,221436,1.00 B92F0D8CD2CEBBB7,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100607,152208,20100610,40000.00,32.816,,,,,20100607,221436,1.00 0392321E28747841,D,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20100607,151933,20100610,10000.00,110.960,,,,,20100607,221436,1.00 1BD8F35E3549516C,D,399352D75,GROTON TOWN CONN LOT B,20081015,4.500,20131015,,,20100607,151934,20100610,20000.00,110.100,,,,,20100607,221436,1.00 5681583FDA36108F,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100607,152127,20100610,25000.00,98.810,,S,,,20100607,221436,1.00 6EDBF2242632E8B2,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100607,152219,20100610,25000.00,71.614,5.792,,,,20100607,221436,1.00 98EA1C29048BDF65,S,219399DG4,CORNING N Y PUB IMPT,20010901,4.200,20130901,,,20100607,152228,20100610,10000.00,106.167,0.760,,,,20100607,221436,1.00 E2145437EDD0C4AE,P,386082DB4,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.300,20140201,,,20100607,152228,20100610,50000.00,105.559,1.845,,,,20100607,221436,1.00 8B694CF485C87F1B,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100607,152109,20100610,20000.00,88.046,6.530,,,,20100607,221436,1.00 D2DB591C0F8BF936,D,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100607,152200,20100610,135000.00,112.490,,,,,20100607,221436,1.00 FEFE249EC687136D,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100607,152144,20100610,5000.00,91.060,2.321,,,,20100607,221436,1.00 B23250509FCFC373,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100607,152229,20100610,10000.00,103.986,4.853,,,,20100607,221436,1.00 BBFF1D245CCA7852,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,152233,20100610,10000.00,102.975,4.611,,,,20100607,221436,1.00 C89F7EC26C4F3EF9,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,152233,20100610,5000.00,100.000,4.999,,,,20100607,221436,1.00 0B093AF88B116BFD,S,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20100607,152219,20100615,35000.00,94.654,4.901,,,,20100607,221436,1.00 00DFC1A2CF256AE8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100607,152228,20100621,10000.00,100.500,5.930,,,,20100607,221436,1.00 A41455A7C17B28FE,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,152237,20100624,5000.00,102.000,6.100,,,,20100607,221436,1.00 E5069C5157CB3D36,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,152219,20100610,10000.00,96.689,4.637,,,,20100607,221436,1.00 32E9F6DC82E12734,P,657902J60,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20181101,,,20100607,152200,20100610,135000.00,104.385,3.613,,,,20100607,221436,1.00 042C871CC0D207AD,P,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100607,152027,20100610,30000.00,90.250,5.305,,,,20100607,221436,1.00 E64B5E7E3928625B,S,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100607,152237,20100610,20000.00,116.965,2.250,,,,20100607,221436,1.00 B89945579ACA461B,S,67884NDY2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20180901,,,20100607,152237,20100610,10000.00,116.377,2.760,,,,20100607,221436,1.00 6700988E40A7F0BD,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100607,152235,20100610,25000.00,66.630,6.018,,,,20100607,221436,1.00 936057E8A2BA2E35,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100607,152235,20100610,50000.00,83.900,5.820,,,,20100607,221436,1.00 ADD146EED23D0E88,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100607,152237,20100610,20000.00,115.465,,,,,20100607,221436,1.00 2007FD8FA45A3214,D,67884NDY2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20180901,,,20100607,152237,20100610,10000.00,114.877,,,,,20100607,221436,1.00 CA72D4BE5C8B1D93,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100607,152134,20100610,25000.00,105.571,,,,,20100607,221436,1.00 C00B227A86E5A91D,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,152138,20100610,10000.00,95.064,,,,,20100607,221436,1.00 CB565B13E62E9DDA,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,152135,20100610,10000.00,95.314,,,,,20100607,221436,1.00 0E59E57B968BE5AD,D,138267UK3,CANTON MASS MUN PURP LN,20100515,2.000,20140515,,,20100607,151800,20100610,100000.00,102.828,,,,,20100607,221436,1.00 28CC0C0FA5A9BEBD,D,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20100607,151419,20100610,25000.00,98.080,,S,,,20100607,221436,1.00 C5EB83BBEE8A03B0,D,869231JJ0,SUSQUENITA PA SCH DIST UNREFUNDED BALANCE-SER A,20030715,3.650,20180301,,,20100607,151433,20100610,5000.00,98.197,,S,,,20100607,221436,1.00 9F464F50373BA063,P,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100607,152200,20100610,135000.00,112.490,3.242,,,,20100607,221436,1.00 9CF8FC72510CF855,P,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20100607,152235,20100610,100000.00,104.726,2.079,,,,20100607,221436,1.00 262D3A5E6CA7CA98,S,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100607,152216,20100617,50000.00,101.082,3.123,,,,20100607,221436,1.00 51B9DD619A246C5F,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100607,151625,20100610,35000.00,88.100,,,,,20100607,221436,1.00 3CE09ED95DD46E37,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100607,151714,20100610,75000.00,96.375,5.509,,,,20100607,221436,1.00 B434898B0B92D034,P,224615KH6,CRAVEN CNTY N C REF,20040201,3.500,20130601,,,20100607,152200,20100610,50000.00,106.086,1.404,,,,20100607,221436,1.00 BAFD6FEF0C781A5D,S,65956TDT7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.000,20140815,,,20100607,152244,20100610,20000.00,109.189,1.712,,,,20100607,221436,1.00 5D09B9A86838288A,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100607,151748,20100610,75000.00,97.375,,P,,,20100607,221436,1.00 BF0796C8EDA2F22B,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100607,152225,20100610,30000.00,102.066,3.943,,,,20100607,221436,1.00 1EEF927C4677B8C0,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100607,152246,20100610,20000.00,108.258,3.735,,,,20100607,221436,1.00 28C4CFE692611B9C,S,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100607,152238,20100610,30000.00,103.560,7.000,,,,20100607,221436,1.00 A1FE162E91A088E0,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100607,152216,20100610,30000.00,101.966,,,,,20100607,221436,1.00 93631035886FE9A0,S,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100607,152200,20100610,15000.00,64.919,3.590,,,,20100607,221436,1.00 E4EEC13E2C164C9A,P,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100607,152253,20100610,10000.00,98.000,4.404,,,,20100607,221436,1.00 5F163D871C37FD45,P,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100607,152255,20100610,15000.00,99.250,5.055,,,,20100607,221436,1.00 C739E1ED10C5CAAA,S,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20100607,152242,20100610,50000.00,102.680,0.803,,,,20100607,221436,1.00 18CC753EC5A85B4B,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100607,152244,20100610,15000.00,96.800,5.246,,,,20100607,221436,1.00 6B11454C679E2BD8,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100607,152247,20100610,5000.00,101.761,5.029,,,,20100607,221436,1.00 A55A911C1DEA5FC3,D,65956TDT7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.000,20140815,,,20100607,152252,20100610,20000.00,108.189,,,,,20100607,221436,1.00 22C28242C408549A,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100607,152245,20100610,25000.00,109.375,3.030,,,,20100607,221436,1.00 BAFC08835DC5BD08,S,560425GN4,MAINE HEALTH & HIGHER EDL FACS SER A,20010215,5.250,20310701,,,20100607,152000,20100610,100000.00,102.500,2.834,,,,20100607,221436,1.00 B844E14897CF30CB,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100607,152052,20100610,25000.00,98.970,4.600,,,,20100607,221436,1.00 C5C303EE55B6660D,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100607,152245,20100610,25000.00,108.275,,,,,20100607,221436,1.00 1F6554B1AA4D4EB9,D,3414223K7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.250,20130601,,,20100607,152005,20100610,50000.00,103.625,,,,,20100607,221436,1.00 2BCBC8AF66954FFC,D,45129TWQ6,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-SR-SER I-2,19981201,5.200,20280701,,,20100607,151910,20100610,5000.00,97.000,,,,,20100607,221436,1.00 377BAE3FEB68D919,D,816695BU3,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.625,20141001,,,20100607,152026,20100610,50000.00,103.625,,,,,20100607,221436,1.00 72CFEB910FF05C28,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100607,152300,20100610,10000.00,99.250,4.300,,,,20100607,221436,1.00 8039DD382E09D9C8,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100607,152258,20100610,10000.00,101.250,3.594,,,,20100607,221436,1.00 1D63696A4B620EB6,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,152258,20100617,10000.00,100.150,4.605,,,,20100607,221436,1.00 B7A7FCEB250DE33D,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,Y,,20100607,152258,20100608,10000.00,100.010,3.498,,,,20100607,221436,1.00 ABEDE4EC6CAF0390,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100607,152258,20100610,60000.00,101.950,3.753,,,,20100607,221436,1.00 BA38788FEBD36507,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100607,152027,20100610,30000.00,90.250,,,,,20100607,221436,1.00 67488B57F64D279E,S,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20100607,152252,20100610,50000.00,102.680,0.803,,,,20100607,221436,1.00 00E0A45CD50CECAF,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,152255,20100610,10000.00,84.763,6.500,,,,20100607,221436,1.00 CC041A4F6754A9C9,S,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20100607,152200,20100610,275000.00,109.771,2.846,,,,20100607,221436,1.00 2260BA1834ACA274,S,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20100607,152200,20100610,270000.00,109.771,2.846,,,,20100607,221436,1.00 AC46AD6EE485DABE,P,521838MJ8,LEANDER TEX REF,20040701,5.000,20240815,,,20100607,152303,20100610,15000.00,103.120,2.303,,,,20100607,221436,1.00 3C28392D59C5D938,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100607,152306,20100610,180000.00,100.250,4.457,,,,20100607,221436,1.00 A0DC880B9826191F,S,2417212Q1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20370815,,,20100607,152300,20100610,25000.00,24.967,4.750,,,,20100607,221436,1.00 D782ADB0BDEF935F,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,152252,20100610,30000.00,56.692,3.959,,,,20100607,221436,1.00 16D06FAEF35B92D6,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100607,152304,20100610,50000.00,104.497,4.576,,,,20100607,221436,1.00 5306E23B69496673,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100607,152227,20100610,40000.00,99.100,4.568,,,,20100607,221436,1.00 D550F7F165A09175,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100607,152232,20100610,40000.00,94.574,4.870,,,,20100607,221436,1.00 0EEF48499E3D278C,P,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20100607,152156,20100608,25000.00,103.292,4.565,,,,20100607,221436,1.00 8B5F31A765832A55,S,426337AT8,HENRY CNTY GA ,20090402,3.000,20140701,,,20100607,152254,20100610,15000.00,104.675,1.800,,,,20100607,221436,1.00 AC4E9AFFFBF3CD4F,P,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20100607,152055,20100610,225000.00,111.948,1.381,,,,20100607,221436,1.00 47C5708F53F802F1,S,084689CD8,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.125,20191015,,,20100607,152306,20100610,50000.00,104.714,2.922,,,,20100607,221436,1.00 F7536DE6E13F600F,D,524426QZ9,LEESBURG VA PUB UTIL,20060322,4.000,20150701,,,20100607,152256,20100610,220000.00,110.276,,P,,,20100607,221436,1.00 AB2C0188A20DCC7B,D,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100607,152301,20100610,20000.00,108.158,,,,,20100607,221436,1.00 BEC943824118684F,D,084689CD8,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.125,20191015,,,20100607,152306,20100610,50000.00,103.678,,,,,20100607,221436,1.00 A71FCA57C17437C1,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100607,152305,20100617,10000.00,99.500,6.036,,,,20100607,221436,1.00 B877312DF947678F,S,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100607,152310,20100610,50000.00,101.047,3.862,,,,20100607,221436,1.00 9CDF37097EF5EE74,S,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100607,152312,20100610,50000.00,100.336,0.508,,,,20100607,221436,1.00 227E732225F7100D,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100607,152259,20100630,15000.00,97.000,6.234,,,,20100607,221436,1.00 37ACDD2A4E266BD1,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100607,152308,20100610,10000.00,93.176,5.527,,,,20100607,221436,1.00 76FCFCEEF1B44327,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100607,152305,20100617,10000.00,99.000,,,,,20100607,221436,1.00 B866F2166200CD50,D,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100607,152312,20100610,50000.00,100.211,,,,,20100607,221436,1.00 E18646FCC1012AE7,S,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100607,152200,20100610,35000.00,105.102,3.842,,,,20100607,221436,1.00 7DE28B18AC32F421,S,075683AR3,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,6.000,20410501,,,20100607,152100,20100615,15000.00,97.200,6.204,,,,20100607,221436,1.00 71C20155B0A92B4E,P,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20100607,151934,20100610,50000.00,104.000,4.223,,,,20100607,221436,1.00 DD7C4B08B5250EEA,P,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20100607,151709,20100610,15000.00,97.650,4.807,,,,20100607,221436,1.00 F308517FFB005DBA,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,152218,20100610,10000.00,95.064,,,,,20100607,221436,1.00 AF5DE9F3087D6BBF,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,152215,20100610,10000.00,95.314,,,,,20100607,221436,1.00 CEB83F127A85E94D,D,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20100607,151739,20100610,15000.00,99.150,,P,,,20100607,221436,1.00 E41CE6FEB169C80D,S,987289CU7,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20120615,,,20100607,152317,20100610,10000.00,104.531,0.499,,,,20100607,221436,1.00 7426C494158F6653,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,152316,20100617,10000.00,99.450,5.164,,,,20100607,221436,1.00 BD0F8E2DBDCD385E,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100607,152310,20100610,25000.00,97.198,5.516,,,,20100607,221436,1.00 7521036F706A6DD0,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100607,152300,20100610,10000.00,83.826,5.725,,,,20100607,221436,1.00 C7EA39A5BBA2CBC6,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,152326,20100615,25000.00,100.000,4.499,,,,20100607,221436,1.00 BA4E9C2A807EB456,P,312765XP0,FAYETTEVILLE N C PUB IMPT,20050601,3.750,20140601,,,20100607,152200,20100610,50000.00,107.910,1.684,,,,20100607,221436,1.00 220DD1FB35AEC2DD,P,658256VT6,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20110301,,,20100607,152300,20100610,100000.00,102.264,0.859,,,,20100607,221436,1.00 3C69783BDE7DC8B7,D,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100607,152049,20100610,20000.00,103.035,,P,,,20100607,221436,1.00 B97BC8B818B038A4,P,645788J92,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20100607,152224,20100610,30000.00,104.144,2.355,,,,20100607,221436,1.00 D87CBDD0561A5EE2,D,485106FC7,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,4.125,20200101,,,20100607,152327,20100610,50000.00,100.587,,,,,20100607,221436,1.00 70762E3507FA5DD7,P,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20100607,152321,20100610,10000.00,103.530,2.832,,,,20100607,221436,1.00 0FB8E74832B0B69C,S,783245JM6,RUTHERFORD CNTY TENN CONS UTIL ,20091119,3.500,20200201,,,20100607,152000,20100610,20000.00,103.731,3.050,,,,20100607,221436,1.00 CD4D1FC172597377,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100607,152328,20100610,5000.00,100.250,4.933,,,,20100607,221436,1.00 AA1366B1841B81FD,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,152333,20100610,25000.00,102.500,6.001,,,,20100607,221436,1.00 0DD70193BA48C07E,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100607,152323,20100610,15000.00,96.442,5.248,,,,20100607,221436,1.00 34A9B3B5E8A1D56C,S,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20100607,152329,20100610,30000.00,102.575,4.033,,,,20100607,221436,1.00 801B4FF1B3B26A7E,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100607,152323,20100610,15000.00,98.800,5.113,,,,20100607,221436,1.00 A0D694337A9E7E38,P,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100607,152324,20100610,10000.00,100.750,5.106,,,,20100607,221436,1.00 6F2CAC94F9CB48EF,P,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20100607,152325,20100610,15000.00,98.770,4.355,,,,20100607,221436,1.00 308D2E8BFC17DB7F,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100607,152323,20100610,15000.00,98.800,,,,,20100607,221436,1.00 401ED2E22297E63A,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100607,152324,20100610,10000.00,100.750,,,,,20100607,221436,1.00 48170F534B183D5E,D,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20100607,152325,20100610,15000.00,98.770,,,,,20100607,221436,1.00 20E87D3E62CFDB56,S,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100607,152200,20100610,440000.00,105.210,2.080,,,,20100607,221436,1.00 101FF6D8D6B9250C,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100607,152330,20100610,50000.00,100.950,4.124,,,,20100607,221436,1.00 4C2BB6861A472033,S,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100607,152331,20100701,5000.00,100.000,3.000,,,,20100607,221436,1.00 92AA28FC5845DB58,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100607,152334,20100610,5000.00,98.000,5.145,,,,20100607,221436,1.00 4C74CF9B62C215A5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,152339,20100610,5000.00,101.000,4.323,,,,20100607,221436,1.00 FA7E3DBB3B21FFD0,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100607,152257,20100610,25000.00,105.980,3.543,,,,20100607,221436,1.00 9CBADBB60EFEE249,D,914233FN6,UNIVERSITY CONN SER A,20010315,4.650,20170401,,,20100607,152023,20100610,5000.00,101.506,,,,,20100607,221436,1.00 CC7E548C915A1C12,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100607,151956,20100610,25000.00,105.980,,P,,,20100607,221436,1.00 E2CB5D384BBC2499,P,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100607,152318,20100610,30000.00,111.905,2.585,,,,20100607,221436,1.00 B08E3DDC6B8E841A,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20100607,152324,20100610,25000.00,99.109,3.823,,,,20100607,221436,1.00 61D618B27B380287,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100607,152330,20100610,20000.00,89.302,5.400,,,,20100607,221436,1.00 3B0DC6DCCC114036,P,91417KEJ6,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20310601,,,20100607,152326,20100610,15000.00,99.680,4.524,,,,20100607,221436,1.00 13895CB8765EBB02,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100607,152327,20100610,10000.00,96.750,4.588,,,,20100607,221436,1.00 EC002009C4A60AFA,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100607,152329,20100610,5000.00,103.780,4.416,,,,20100607,221436,1.00 3CD930C6FE3096FD,P,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100607,152332,20100610,10000.00,100.918,4.866,,,,20100607,221436,1.00 70684D3139EF5A75,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100607,152333,20100610,15000.00,100.200,4.437,,,,20100607,221436,1.00 71D9E6B15F326A07,P,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20100607,152335,20100610,15000.00,102.448,4.559,,,,20100607,221436,1.00 B58161B71710A3C6,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100607,152334,20100610,10000.00,104.667,4.000,,,,20100607,221436,1.00 26BF1FB2E00904EC,P,414005GK8,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20251001,,,20100607,151936,20100610,80000.00,110.420,3.770,,,,20100607,221436,1.00 978EA96C2A264C90,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100607,151956,20100610,30000.00,111.905,,P,,,20100607,221436,1.00 6DBF95C14A3F9881,D,91417KEJ6,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20310601,,,20100607,152326,20100610,15000.00,99.680,,,,,20100607,221436,1.00 A9FC2F37D181FD5C,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100607,152327,20100610,10000.00,96.750,,,,,20100607,221436,1.00 B6D404616E73CB7C,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100607,152329,20100610,5000.00,103.780,,,,,20100607,221436,1.00 6F4F3F264B4EF698,D,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100607,152332,20100610,10000.00,100.917,,,,,20100607,221436,1.00 E68DD659FCD8509C,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100607,152333,20100610,15000.00,100.200,,,,,20100607,221436,1.00 D79D7BC39C8D9CC3,D,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20100607,152335,20100610,15000.00,102.448,,,,,20100607,221436,1.00 18CA0D7B6BA36526,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100607,152334,20100610,10000.00,103.417,,,,,20100607,221436,1.00 30965EBB739648B7,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100607,151756,20100610,10000.00,109.885,,S,,,20100607,221436,1.00 47926BB9C83CE64E,D,414005GK8,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20251001,,,20100607,151836,20100610,80000.00,111.052,,,,,20100607,221436,1.00 1719FCC58F6D94D4,S,271579AT1,EAST CHERRY CREEK VY WTR & ,20020601,4.875,20201115,,,20100607,152300,20100610,50000.00,109.028,1.100,,,,20100607,221436,1.00 00D15C8F0C8BEE77,S,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100607,152300,20100608,1MM+,100.683,0.352,,,,20100607,221436,1.00 8D1DD34F3581868C,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,152345,20100617,15000.00,100.505,7.026,,,,20100607,221436,1.00 2B9A506F0890823C,S,973509BX9,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.900,20180901,,,20100607,152124,20100610,100000.00,99.191,4.016,,,,20100607,221436,1.00 16CF9CB49512AE8F,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100607,152334,20100610,10000.00,101.648,4.245,,,,20100607,221436,1.00 741B3EA70AEE9B6F,S,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20100607,150904,20100610,10000.00,103.782,3.300,,,,20100607,221436,1.00 1D895E5B1A927982,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100607,151756,20100610,30000.00,112.405,,S,,,20100607,221436,1.00 51E6C465B921C2AB,D,973509BX9,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.900,20180901,,,20100607,152127,20100610,100000.00,97.247,,,,,20100607,221436,1.00 CBEFACA99D21FF65,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100607,152341,20100610,25000.00,100.000,5.248,,,,20100607,221436,1.00 A2E0F46C18A25624,S,075683AR3,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,6.000,20410501,,,20100607,152100,20100615,10000.00,97.200,6.204,,,,20100607,221436,1.00 286AA6292691FA42,S,67756BKQ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.200,20131201,,,20100607,152349,20100610,45000.00,105.734,1.500,,,,20100607,221436,1.00 66CBC0F0A2396478,P,29635EBL4,ESCONDIDO CALIF UN SCH DIST ,20060711,3.875,20110901,,,20100607,152300,20100610,15000.00,100.970,3.059,,,,20100607,221436,1.00 B52737174E9B0B8D,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100607,152300,20100610,50000.00,112.021,3.303,,,,20100607,221436,1.00 A34A025ED42BA84E,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100607,152300,20100610,5000.00,111.021,3.436,,,,20100607,221436,1.00 28D34DB8A27CC07F,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100607,152300,20100610,5000.00,111.021,3.436,,,,20100607,221436,1.00 A2969386C5FDE9F8,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100607,152336,20100610,10000.00,95.750,4.663,,,,20100607,221436,1.00 50081588CE21FB4C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100607,152346,20100610,50000.00,99.375,5.043,,,,20100607,221436,1.00 D73DF9649522182E,S,64970M6C2,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,3.850,20201101,,,20100607,152337,20100610,5000.00,100.461,3.788,,,,20100607,221436,1.00 575E127FF5479321,D,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20100607,151856,20100608,25000.00,103.792,,S,,,20100607,221436,1.00 0902AA9E37303B7C,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,152252,20100610,30000.00,56.117,,,,,20100607,221436,1.00 612108C86CC6595A,P,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100607,152347,20100610,15000.00,102.595,5.134,,,,20100607,221436,1.00 59115F91468EBAB8,P,196707FU2,COLORADO ST BRD GOVERNORS UNIV SER A-FGIC-FSA-CR,20070906,5.000,20370301,,,20100607,152350,20100610,15000.00,102.662,4.535,,,,20100607,221436,1.00 6A5D0B21BAF442B3,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100607,152351,20100610,15000.00,100.925,4.866,,,,20100607,221436,1.00 579F64EFD2196D05,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100607,152339,20100615,15000.00,99.404,5.050,,,,20100607,221436,1.00 467EC30B17D181EC,S,78916BC69,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20210201,,,20100607,152328,20100610,25000.00,105.035,3.250,,,,20100607,221436,1.00 57794AA0ECCBA08C,P,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100607,152353,20100610,15000.00,100.011,4.623,,,,20100607,221436,1.00 ED4E51B01E3BB836,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,152249,20100610,30000.00,56.367,,,,,20100607,221436,1.00 3386C80D86FFF0A0,D,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100607,152344,20100610,10000.00,100.648,,,,,20100607,221436,1.00 C6471B65718C9B2A,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100607,152328,20100610,15000.00,109.152,,,,,20100607,221436,1.00 5638E430EE7C988F,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100607,152336,20100610,10000.00,95.750,,,,,20100607,221436,1.00 D19FD06D611E7645,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100607,152346,20100610,50000.00,97.500,,,,,20100607,221436,1.00 AF33225260AF1A4E,D,64970M6C2,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,3.850,20201101,,,20100607,152337,20100610,5000.00,99.085,,,,,20100607,221436,1.00 1F07ABE3FE757E4C,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100607,152347,20100610,15000.00,102.595,,,,,20100607,221436,1.00 0450D540D5B5A781,D,196707FU2,COLORADO ST BRD GOVERNORS UNIV SER A-FGIC-FSA-CR,20070906,5.000,20370301,,,20100607,152350,20100610,15000.00,102.661,,,,,20100607,221436,1.00 6BEAA0F89BC50BE6,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100607,152351,20100610,15000.00,100.925,,,,,20100607,221436,1.00 5D67DC542C2F7FD5,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100607,152353,20100610,15000.00,100.011,,,,,20100607,221436,1.00 E73BEF7C6F897B50,S,4552803N5,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20200201,,,20100607,152357,20100610,600000.00,102.710,0.998,,,,20100607,221436,1.00 A8703D9DAB8728A4,D,4552803N5,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20200201,,,20100607,151820,20100610,600000.00,102.710,,,,,20100607,221436,1.00 25E880A8FEB1EFA4,P,596850EV5,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.000,20180101,,,20100607,152400,20100610,25000.00,98.925,4.167,,,,20100607,221436,1.00 1FA21BB96421EB6C,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100607,152349,20100610,15000.00,108.565,3.510,,,,20100607,221436,1.00 F1B6C05167FDA953,S,83710DTG3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20131101,,,20100607,152351,20100610,5000.00,111.833,1.414,,,,20100607,221436,1.00 691FCD35FC29C6D7,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100607,152300,20100610,60000.00,110.021,,,,,20100607,221436,1.00 2645B69033A35595,P,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100607,152352,20100610,25000.00,87.252,6.203,,,,20100607,221436,1.00 2B4CAB44F44DFC06,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100607,152253,20100615,50000.00,101.490,4.071,,,,20100607,221436,1.00 417FD6B90E5BE1A0,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100607,152344,20100610,10000.00,101.648,4.245,,,,20100607,221436,1.00 3D39A39C7B0F2EFE,P,391881AS8,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20120115,,,20100607,152358,20100610,50000.00,95.489,2.911,,,,20100607,221436,1.00 56F446A4E8DA4CB0,D,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100607,152334,20100610,10000.00,100.648,,,,,20100607,221436,1.00 1AE1EB1C9B402D2D,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,152405,20100617,25000.00,100.505,7.026,,,,20100607,221436,1.00 26BD8D8288B9680E,P,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20100607,152331,20100610,25000.00,113.403,1.899,,,,20100607,221436,1.00 6969215948417DFC,S,938395MU1,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.125,20130615,,,20100607,150101,20100610,50000.00,106.214,1.000,,,,20100607,221436,1.00 6F654E53588D20E9,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100607,152157,20100610,250000.00,109.400,,,,,20100607,221436,1.00 29EEED3F1E414D60,S,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20100607,152359,20100610,25000.00,107.147,3.159,,,,20100607,221436,1.00 A8ECA5003D928139,P,847116EK2,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.875,20180401,,,20100607,152405,20100610,10000.00,102.369,3.973,,,,20100607,221436,1.00 F573D570F5286EBF,D,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20100607,152356,20100610,290000.00,104.487,,P,,,20100607,221436,1.00 2EFACEF207AB1303,P,367298RY4,GASTON CNTY N C SCH,20040301,4.000,20220301,,,20100607,152300,20100610,100000.00,101.780,3.586,,,,20100607,221436,1.00 59BBF717B146AAAC,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100607,152357,20100610,40000.00,100.000,4.500,,,,20100607,221436,1.00 F32A6D60212499BC,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100607,152402,20100610,30000.00,102.468,4.100,,,,20100607,221436,1.00 CDB91FC7BEA203D9,P,495289EG1,KING CNTY WASH SWR REV REF,20011128,5.250,20160101,,,20100607,152406,20100610,100000.00,105.660,1.559,,,,20100607,221436,1.00 28F9656D88CC8937,P,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100607,152112,20100616,100000.00,98.875,5.844,,,,20100607,221436,1.00 5D0C95C4370DC8C7,S,833076CA8,SNOHOMISH & SKAGIT CNTYS WASH ,20000601,5.750,20191201,,,20100607,152402,20100610,50000.00,102.487,0.501,,,,20100607,221436,1.00 D4644B1C986A7CCE,D,164019AU5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20341101,,,20100607,152234,20100610,45000.00,96.880,,S,,,20100607,221436,1.00 23287E3F73920B80,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100607,152357,20100610,40000.00,98.125,,,,,20100607,221436,1.00 D4E5BF9012D0BA3C,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100607,152402,20100610,30000.00,101.218,,,,,20100607,221436,1.00 07080A7FBEDF2A59,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100607,152356,20100610,25000.00,98.180,,P,,,20100607,221436,1.00 2DF39B4A15F17BE8,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100607,152300,20100610,30000.00,102.543,,,,,20100607,221436,1.00 02E5A73F19781CA0,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100607,152302,20100610,30000.00,102.793,,,,,20100607,221436,1.00 6EF7879E89161A9D,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100607,152259,20100624,5000.00,100.392,,,,,20100607,221436,1.00 4219AA193956D62F,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100607,152400,20100610,20000.00,47.067,4.971,,,,20100607,221436,1.00 C9B96CB20C09D293,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,152411,20100617,15000.00,100.505,7.026,,,,20100607,221436,1.00 973528D2D6E75140,P,658256XB3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20230601,,,20100607,152400,20100610,25000.00,109.765,3.192,,,,20100607,221436,1.00 3852BB6B95932755,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,152405,20100610,10000.00,101.500,4.809,,,,20100607,221436,1.00 FC93A81A780BFF12,P,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100607,152125,20100610,955000.00,109.059,0.864,,,,20100607,221436,1.00 70DC0B7E0F212773,P,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100607,152208,20100610,600000.00,109.059,0.864,,,,20100607,221436,1.00 F970EF304DA63B2A,P,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100607,152306,20100610,850000.00,109.059,0.864,,,,20100607,221436,1.00 5B67BE74A5225FCC,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100607,152306,20100617,5000.00,98.100,5.192,,,,20100607,221436,1.00 46A925DB6D32D0C1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,152417,20100610,75000.00,104.350,4.454,,,,20100607,221436,1.00 FF55EAB5925F6317,D,60374YP43,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,3.500,20170301,Y,,20100607,152200,20100624,100000.00,101.488,,,,,20100607,221436,1.00 023DD6B1894F896A,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100607,152400,20100610,25000.00,104.760,4.371,,,,20100607,221436,1.00 B2BCB197ECEE9B4C,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100607,152413,20100610,15000.00,102.715,3.911,,,,20100607,221436,1.00 72A8AA884A3E76A3,D,92812USW9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.950,20211001,,,20100607,151700,20100610,1000000.00,101.900,,,,,20100607,221436,1.00 C4D879F98A0A117E,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100607,152300,20100610,200000.00,51.278,4.095,,,,20100607,221436,1.00 97AC5B6E8684B21D,S,648712HH3,NEW SHOREHAM R I ,20100615,4.000,20250615,Y,,20100607,152143,20100615,200000.00,102.068,3.750,,,,20100607,221436,1.00 9CAC58A96E1A577F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,152350,20100610,5000.00,99.375,5.037,,,,20100607,221436,1.00 74A1CEDE00353F14,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,152413,20100610,15000.00,106.779,,,,,20100607,221436,1.00 61FCB705AFD4B912,D,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100607,150107,20100610,285000.00,103.785,,P,,,20100607,221436,1.00 0A41919223E20976,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100607,152413,20100610,15000.00,101.465,,,,,20100607,221436,1.00 071D635F409B5965,D,661838CZ3,NORTH RICHLAND HILLS TEX ,20100515,3.250,20220215,Y,,20100607,152322,20100629,50000.00,98.375,,,,,20100607,221436,1.00 9D153E3B401EEC49,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,152427,20100610,5000.00,101.000,4.323,,,,20100607,221436,1.00 EF5FBF2342805730,P,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100607,152423,20100610,50000.00,105.288,2.352,,,,20100607,221436,1.00 217F9076635948E4,S,437488AB5,HOMER MICH ,20100624,2.500,20120701,Y,,20100607,152420,20100624,10000.00,100.000,2.500,,,,20100607,221436,1.00 B2AA70E094CC1BCC,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100607,152324,20100610,50000.00,99.875,,,,,20100607,221436,1.00 DBEC3BDD3EB7440D,D,437488AB5,HOMER MICH ,20100624,2.500,20120701,Y,,20100607,152420,20100624,10000.00,99.000,,,,,20100607,221436,1.00 33C0C3760D7A32A8,D,84552YHB0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.000,20250301,,,20100607,151951,20100610,20000.00,72.375,,P,,,20100607,221436,1.00 84C499E7AB73C115,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100607,152430,20100610,5000.00,104.125,5.623,,,,20100607,221436,1.00 80DDE0CBDA2C1CB2,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100607,152147,20100610,165000.00,112.601,,P,,,20100607,221436,1.00 B5ECCD2B2D29E636,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100607,152427,20100610,25000.00,101.175,5.100,,,,20100607,221436,1.00 F4A5782443117CAA,S,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20100607,152426,20100610,5000.00,103.386,3.000,,,,20100607,221436,1.00 64E2078CD1F9567E,S,575827W97,MASSACHUSETTS ST REF-SER A,20010201,5.500,20120101,,,20100607,152347,20100610,50000.00,106.940,1.000,,,,20100607,221436,1.00 1935C260268FECE7,D,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20100607,152124,20100610,15000.00,103.234,,P,,,20100607,221436,1.00 B3D9319DED3EC089,D,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20100607,152254,20100610,50000.00,98.000,,S,,,20100607,221436,1.00 A87BF7C9E9BDB422,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100607,152437,20100610,25000.00,105.540,4.424,,,,20100607,221436,1.00 0BAEA485A0DF24C2,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,152437,20100614,10000.00,100.000,5.519,,,,20100607,221436,1.00 1399EF2C0BFC7F2F,S,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20100607,152431,20100610,50000.00,104.982,3.350,,,,20100607,221436,1.00 1A357B51C94B79C2,D,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100607,152257,20100610,20000.00,98.618,,S,,,20100607,221436,1.00 9389D083BB512CE0,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100607,152027,20100610,30000.00,90.500,,,,,20100607,221436,1.00 8286F3D42AFBCED8,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100607,152330,20100610,10000.00,100.750,,,,,20100607,221436,1.00 41F07ACAC923B39E,D,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100607,152300,20100610,475000.00,103.378,,,,,20100607,221436,1.00 B9FC6430BB96C613,D,617073DC2,MORGAN CNTY ALA WTS,20100601,2.000,20120101,Y,,20100607,152400,20100610,80000.00,101.192,,,,,20100607,221436,1.00 20EEA112AFEEFD06,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100607,151656,20100610,5000.00,115.270,,P,,,20100607,221436,1.00 B812E04FCCC8FD8C,S,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100607,152434,20100610,15000.00,100.000,5.791,,,,20100607,221436,1.00 76AD959EF6FBA67E,P,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100607,152436,20100610,25000.00,100.671,4.996,,,,20100607,221436,1.00 53AD4443E4CBBF95,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100607,152351,20100610,50000.00,97.100,5.209,,,,20100607,221436,1.00 30DE5EE6DBFCC634,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100607,152415,20100610,10000.00,97.650,4.856,,,,20100607,221436,1.00 B5153AAA2F762E12,P,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100607,152440,20100610,50000.00,110.955,2.216,,,,20100607,221436,1.00 D92B4AF8509427BD,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100607,152440,20100610,345000.00,102.681,4.732,,,,20100607,221436,1.00 DDCBC6E72B89DB77,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100607,152440,20100610,25000.00,102.468,4.100,,,,20100607,221436,1.00 C82DB4EC9F614655,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100607,152440,20100610,345000.00,100.681,,,,,20100607,221436,1.00 CCAEE05E33D9D164,P,64605LHU5,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.250,20150701,,,20100607,151350,20100608,100000.00,111.922,1.270,,,,20100607,221436,1.00 BDB900C41018CC62,P,401784UF8,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.750,20161001,,,20100607,152400,20100610,30000.00,102.676,2.548,,,,20100607,221436,1.00 8882C2DC519A6B60,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100607,152440,20100610,25000.00,101.218,,,,,20100607,221436,1.00 A2BA258036C5570C,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100607,152334,20100610,10000.00,96.750,,,,,20100607,221436,1.00 942ED0522A078379,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100607,152439,20100610,45000.00,101.034,4.467,,,,20100607,221436,1.00 4FEA0213AC62C8EF,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100607,152442,20100610,10000.00,100.300,0.976,,,,20100607,221436,1.00 A797886C63F98880,P,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100607,152432,20100610,25000.00,88.076,3.028,,,,20100607,221436,1.00 8BA333F9FA918A5C,S,64605LHU5,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.250,20150701,,,20100607,151628,20100610,100000.00,112.285,1.150,,,,20100607,221436,1.00 8705B176DFA10D35,D,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20100607,152429,20100610,30000.00,111.868,,,,,20100607,221436,1.00 B5E64E6E50F8AEC8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,152451,20100610,10000.00,102.550,6.041,,,,20100607,221436,1.00 3AAE913526C6D13A,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100607,152333,20100610,5000.00,105.202,2.394,,,,20100607,221436,1.00 ACBED0F53CF99E8D,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100607,152344,20100610,165000.00,115.426,2.844,,,,20100607,221436,1.00 312FBCCC181CB59F,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100607,152400,20100610,10000.00,100.667,3.355,,,,20100607,221436,1.00 97964657EBB8544B,P,161037TA4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20190601,,,20100607,152445,20100610,10000.00,101.584,3.649,,,,20100607,221436,1.00 5FABE1256530A366,P,656009AR8,NORFOLK VA WTR REV ,19931101,5.250,20131101,,,20100607,152445,20100610,5000.00,98.528,5.732,,,,20100607,221436,1.00 54CFA9FE1A9CD615,P,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100607,152200,20100610,1000000.00,104.229,3.189,,,,20100607,221436,1.00 56F1741AF59847AA,P,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100607,152450,20100610,50000.00,103.473,3.803,,,,20100607,221436,1.00 18F1831428B8ACCD,D,161037TA4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20190601,,,20100607,152445,20100610,10000.00,102.611,,,,,20100607,221436,1.00 04457A8F0940AC2A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,152439,20100610,20000.00,103.126,4.592,,,,20100607,221436,1.00 28F9C3CECB7FCFF9,D,054314DR7,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,5.900,20170701,,,20100607,151609,20100610,295000.00,110.609,,P,,,20100607,221436,1.00 ACEFA9AC740DCC46,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100607,152450,20100610,50000.00,103.973,,,,,20100607,221436,1.00 B9E8AEC313145990,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100607,152353,20100610,10000.00,95.750,,,,,20100607,221436,1.00 03DA29DDBD81168F,S,743600KY3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20370815,,,20100607,152457,20100610,25000.00,24.505,4.823,,,,20100607,221436,1.00 3CC4658AFD50AABA,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100607,152457,20100610,70000.00,102.000,3.790,,,,20100607,221436,1.00 5702D550F4BCEFFD,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100607,152459,20100610,50000.00,106.061,4.900,,,,20100607,221436,1.00 E581F84CF39402A2,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100607,152442,20100610,5000.00,111.832,1.245,,,,20100607,221436,1.00 73AD5BFEEBCC26DD,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100607,152449,20100610,20000.00,100.000,5.124,,,,20100607,221436,1.00 159F48AAC9D0D45D,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,152458,20100610,10000.00,101.500,4.809,,,,20100607,221436,1.00 D27F8CC090CCDB76,S,463020ND5,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,1.000,20110701,Y,,20100607,152504,20100610,90000.00,100.150,0.857,,,,20100607,221436,1.00 91EF468227086EB3,D,254845FV7,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20151001,,,20100607,152401,20100610,25000.00,113.434,,,,,20100607,221436,1.00 4FB98AB70A160426,D,254845FV7,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20151001,,,20100607,152400,20100610,25000.00,113.684,,,,,20100607,221436,1.00 0EC8DD002F41F50B,D,485106FC7,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,4.125,20200101,,,20100607,152501,20100610,95000.00,100.586,,,,,20100607,221436,1.00 E4CE1E4AD6922AAE,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100607,152343,20100610,35000.00,87.760,,,,,20100607,221436,1.00 D35B18B9A1B48A3B,P,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100607,152456,20100608,20000.00,102.100,4.875,,,,20100607,221436,1.00 41DDED8561A4D226,P,2417212F5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20280815,,,20100607,152348,20100610,100000.00,39.877,5.121,,,,20100607,221436,1.00 68DB72101A9560C8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,152432,20100610,5000.00,99.375,5.037,,,,20100607,221436,1.00 7853C5599FB912AF,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100607,152508,20100610,50000.00,109.504,3.372,,,,20100607,221436,1.00 2DEC998C041D12DD,P,983062AF7,WYLIE NORTHEAST SPL UTIL DIST ,20071001,4.000,20130815,,,20100607,152414,20100610,40000.00,104.000,2.679,,,,20100607,221436,1.00 E9520C120588132E,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100607,152431,20100610,20000.00,97.750,,,,,20100607,221436,1.00 C3673B19FCB9AC22,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100607,152300,20100610,100000.00,103.582,,S,,,20100607,221436,1.00 513D3FA23BFD7394,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100607,152434,20100610,160000.00,101.702,4.757,,,,20100607,221436,1.00 3E78708006061A90,D,138789JF0,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20170730,,,20100607,152456,20100610,500000.00,106.400,,P,,,20100607,221436,1.00 E2FDDE78932735CE,D,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20100607,152256,20100610,80000.00,102.032,,S,,,20100607,221436,1.00 D7B6EF43267CCA67,D,983062AF7,WYLIE NORTHEAST SPL UTIL DIST ,20071001,4.000,20130815,,,20100607,152414,20100610,40000.00,104.000,,,,,20100607,221436,1.00 DD1F529300F2CDC0,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100607,152500,20100610,20000.00,47.067,4.971,,,,20100607,221436,1.00 95E42D35D50B35E4,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100607,152343,20100610,35000.00,85.385,5.564,,,,20100607,221436,1.00 CE1060B4A6E881BA,P,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100607,152509,20100610,60000.00,105.965,5.570,,,,20100607,221436,1.00 868255804D9738C2,P,684609NF3,ORANGE CNTY N C PUB IMPT,20010801,4.500,20120201,,,20100607,152400,20100610,100000.00,102.825,0.853,,,,20100607,221436,1.00 8AB1631F9A6B22FF,S,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100607,152110,20100609,25000.00,104.605,1.001,,,,20100607,221436,1.00 8286FFD5C0EC7592,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100607,152505,20100610,30000.00,101.375,4.627,,,,20100607,221436,1.00 265E64924494E2F8,D,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20100607,152331,20100610,25000.00,113.683,,,,,20100607,221436,1.00 4567A472CAE8F7BA,P,611312GQ6,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.800,20170401,,,20100607,152508,20100610,35000.00,102.202,2.976,,,,20100607,221436,1.00 E4FC9806941C14A2,D,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100607,152453,20100610,25000.00,115.160,,,,,20100607,221436,1.00 7A141BA5CC46F810,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,152300,20100610,200000.00,109.251,2.750,,,,20100607,221436,1.00 21BC75F40E6BE3EF,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,152347,20100624,15000.00,99.000,,,,,20100607,221436,1.00 E3208F0DA48522B6,P,89657PBU6,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20150201,,,20100607,151859,20100610,15000.00,112.540,0.700,,,,20100607,221436,1.00 B2300D624199A849,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100607,152514,20100610,10000.00,96.008,4.832,,,,20100607,221436,1.00 A51C43A33BAE586E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,152515,20100614,15000.00,100.000,5.519,,,,20100607,221436,1.00 DB4E3417C5E70649,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100607,151642,20100610,10000.00,91.803,,,,,20100607,221436,1.00 BEB5D57727997570,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,152516,20100701,25000.00,103.000,5.667,,,,20100607,221436,1.00 15D60ED2ABD26476,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100607,152519,20100610,5000.00,100.000,4.998,,,,20100607,221436,1.00 B668EBC8BC803B12,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,152521,20100610,20000.00,102.550,6.041,,,,20100607,221436,1.00 764D6C203A2771B0,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100607,152333,20100610,25000.00,91.783,,S,,,20100607,221436,1.00 8659ADAE8EB9B42F,S,596585JF7,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.250,20101201,,,20100607,152418,20100610,50000.00,102.372,,,,,20100607,221436,1.00 AB9E49640D912399,S,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20100607,152518,20100610,30000.00,111.868,1.662,,,,20100607,221436,1.00 539D78ED8D7DF20B,P,2084178T5,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20160215,,,20100607,152517,20100610,85000.00,112.065,2.268,,,,20100607,221436,1.00 59C0402AA6565BFB,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100607,152400,20100610,500000.00,51.278,4.095,,,,20100607,221436,1.00 555CC2197A538582,D,288515KN8,ELLINGTON CONN ,20021215,4.500,20201215,,,20100607,152358,20100610,20000.00,103.235,,S,,,20100607,221436,1.00 D90708DCD0421CF8,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100607,152500,20100610,10000.00,102.800,4.478,,,,20100607,221436,1.00 24C2259FC013B697,P,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100607,152511,20100610,25000.00,106.020,3.900,,,,20100607,221436,1.00 41C619AD88A43749,S,593490HH1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.000,20160101,,,20100607,032400,20100610,90000.00,104.050,3.199,,,,20100607,221436,1.00 629EB6267C7B74D8,P,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100607,152436,20100610,25000.00,94.500,4.935,,,,20100607,221436,1.00 126415EBC1D5D92A,D,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100607,152455,20100610,10000.00,102.000,,,,,20100607,221436,1.00 A035A9CAAE299697,S,516360FP4,LANSING KANS SER A,20081015,4.700,20270901,,,20100607,152312,20100610,200000.00,106.283,3.700,,,,20100607,221436,1.00 B121347164F3AA95,D,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100607,152432,20100610,50000.00,98.111,,,,,20100607,221436,1.00 022717E9C68B65D6,D,96009ACB0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20190110,,,20100607,152019,20100610,75000.00,109.935,,P,,,20100607,221436,1.00 7C917A44483E0D7D,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,152528,20100624,10000.00,102.000,6.100,,,,20100607,221436,1.00 17867CFF881C9102,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100607,151756,20100610,100000.00,99.165,,S,,,20100607,221436,1.00 5E62D26F6EE77579,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,152530,20100610,75000.00,100.550,4.916,,,,20100607,221436,1.00 58CE30CDE5258FA9,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100607,152532,20100610,5000.00,103.250,4.500,,,,20100607,221436,1.00 38A5D4F3884D8DB8,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,152539,20100610,50000.00,100.000,4.999,,,,20100607,221436,1.00 5781420EDBC3641D,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100607,152539,20100610,25000.00,97.900,5.061,,,,20100607,221436,1.00 B797E0770C831123,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100607,152525,20100610,10000.00,102.875,5.774,,,,20100607,221436,1.00 D1791EEBA7D734B8,P,839856C41,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20180815,,,20100607,152536,20100610,15000.00,107.600,1.446,,,,20100607,221436,1.00 3A7D48B3A9AD86D0,P,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20100607,152400,20100610,50000.00,102.813,3.568,,,,20100607,221436,1.00 A0F290D25F2D7881,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,152507,20100610,5000.00,99.375,5.037,,,,20100607,221436,1.00 02AA310DAE44ECD9,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100607,152543,20100610,10000.00,101.150,4.552,,,,20100607,221436,1.00 356DBB8318B0D0D3,S,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100607,152540,20100610,25000.00,115.160,2.150,,,,20100607,221436,1.00 E2D026FD03422CFE,P,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20100607,152526,20100610,25000.00,104.775,4.164,,,,20100607,221436,1.00 CDC2E59E07443D5F,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,152529,20100617,25000.00,100.000,4.250,,,,20100607,221436,1.00 5D65AAE67AD79DB8,S,454624VN4,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20190601,,,20100607,152448,20100610,200000.00,111.463,3.350,,,,20100607,221436,1.00 4AB3B075FAD1F2C8,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,152529,20100617,25000.00,98.500,,,,,20100607,221436,1.00 19F45E643FAF3F57,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,152400,20100610,20000.00,100.365,,,,,20100607,221436,1.00 AEE8A6EA0A76A0BF,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100607,150814,20100610,100000.00,113.400,1.810,,,,20100607,221436,1.00 16F69B144E1CFC52,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100607,150815,20100610,100000.00,113.400,1.810,,,,20100607,221436,1.00 A7FAC90F9E47644F,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100607,150815,20100610,300000.00,113.400,1.810,,,,20100607,221436,1.00 289A8DDB4FCB60D5,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100607,150816,20100610,500000.00,113.191,1.860,,,,20100607,221436,1.00 F359F207F5F92BEC,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100607,152549,20100610,10000.00,98.000,5.991,,,,20100607,221436,1.00 402AD4A30D9C2339,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100607,152400,20100610,25000.00,111.558,3.776,,,,20100607,221436,1.00 B89657EF8EA3FC36,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100607,152500,20100610,10000.00,109.557,3.085,,,,20100607,221436,1.00 55E199F06546C06B,S,437488AC3,HOMER MICH ,20100624,3.000,20130701,Y,,20100607,152544,20100624,10000.00,100.000,3.000,,,,20100607,221436,1.00 3DF962F900FA9437,S,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20100607,152551,20100610,20000.00,38.325,5.235,,,,20100607,221436,1.00 CB7D0FC33E3E84F0,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100607,152434,20100610,160000.00,101.701,,,,,20100607,221436,1.00 4C369ACE07598AEA,P,779460HC1,ROWAN CNTY N C SCH,20050401,5.000,20170401,,,20100607,152500,20100610,70000.00,110.963,2.561,,,,20100607,221436,1.00 97CE90DB45DE5AF5,D,725635DJ2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20201215,,,20100607,152500,20100610,50000.00,107.332,,,,,20100607,221436,1.00 4C44BFBFA59DAA5A,D,190784AA6,COBB CNTY GA DEV AUTH SOLID GA WASTE MGT PJ-SER A,20040414,5.000,20330401,,,20100607,152534,20100610,10000.00,93.537,,,,,20100607,221436,1.00 C2CEC6F1F413132B,D,437488AC3,HOMER MICH ,20100624,3.000,20130701,Y,,20100607,152544,20100624,10000.00,99.000,,,,,20100607,221436,1.00 B3C03E7A5367F3D0,D,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20100607,152551,20100610,20000.00,37.575,,,,,20100607,221436,1.00 BD03D29599BB813A,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,152529,20100617,25000.00,98.500,,,,,20100607,221436,1.00 757BE8C0ED7F8D31,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100607,152549,20100706,50000.00,100.000,2.800,,,,20100607,221436,1.00 B05DCC4E91E09093,S,495289SZ4,KING CNTY WASH SWR REV ,20080814,5.250,20480101,,,20100607,152552,20100610,80000.00,108.806,3.893,,,,20100607,221436,1.00 1943A4CEBADE873D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100607,152554,20100610,25000.00,68.000,7.595,,,,20100607,221436,1.00 3C7C8B4718A05C01,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100607,152446,20100615,50000.00,101.301,3.102,,,,20100607,221436,1.00 ECFE22F880986094,S,437488AQ2,HOMER MICH ,20100624,6.000,20250701,Y,,20100607,152557,20100624,35000.00,105.784,5.250,,,,20100607,221436,1.00 09C35E226DB25094,S,0386813G5,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20271215,,,20100607,152547,20100610,20000.00,112.625,3.288,,,,20100607,221436,1.00 3128AEBD33952863,D,0386813G5,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20271215,,,20100607,152555,20100610,20000.00,109.878,,,,,20100607,221436,1.00 B42C6E647D2E150C,S,48507RAM9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20140401,,,20100607,142442,20100610,20000.00,101.325,4.490,,,,20100607,221436,1.00 8337657ECE3FAA20,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100607,152600,20100610,20000.00,47.067,4.971,,,,20100607,221436,1.00 0157FB152C9F4E22,S,424898AK0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.400,20191201,,,20100607,152557,20100610,5000.00,101.500,4.206,,,,20100607,221436,1.00 CA65848DA6699182,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100607,152558,20100610,10000.00,98.000,5.991,,,,20100607,221436,1.00 D0D0F66F5F6CEB79,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,152558,20100610,5000.00,102.550,6.041,,,,20100607,221436,1.00 6D955CD7714E627A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,152601,20100614,10000.00,99.954,5.523,,,,20100607,221436,1.00 3EB283A76EB78F5D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,152604,20100610,20000.00,100.000,4.499,,,,20100607,221436,1.00 D1D4739C71A2DCCA,P,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100607,152554,20100610,50000.00,105.469,4.476,,,,20100607,221436,1.00 B3F3F4FA9289B49F,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100607,152554,20100610,50000.00,105.969,,,,,20100607,221436,1.00 FDCDFD0F917D9336,P,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100607,152600,20100610,50000.00,103.473,3.803,,,,20100607,221436,1.00 620D4B632D62A76C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100607,152556,20100610,25000.00,101.500,8.253,,,,20100607,221436,1.00 162DC86FADCBE229,S,983403BM7,WYOMING N Y CENT SCH DIST REF,20020910,4.000,20120615,,,20100607,152558,20100610,5000.00,104.129,1.900,,,,20100607,221436,1.00 17887AAE8016CD04,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100607,152600,20100610,50000.00,103.973,,,,,20100607,221436,1.00 F63C6BE8220F3B81,S,545149EQ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20231001,,,20100607,151332,20100610,25000.00,103.140,4.330,,,,20100607,221436,1.00 E20D24A6147725A7,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100607,152602,20100610,75000.00,98.370,4.887,,,,20100607,221436,1.00 714ED70DA4238F4B,P,650367DT9,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20170901,,,20100607,152556,20100608,20000.00,110.009,3.425,,,,20100607,221436,1.00 44FD418EF9338068,P,611312GS2,MONROE TWP N J MIDDLESEX CNTY ,20030401,4.000,20190401,,,20100607,152550,20100610,100000.00,102.024,3.239,,,,20100607,221436,1.00 D7A194DE42E619FF,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100607,152602,20100610,10000.00,104.500,2.443,,,,20100607,221436,1.00 C8AA765AA28DD70F,D,644682YX8,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.250,20180301,,,20100607,152556,20100610,475000.00,111.082,,P,,,20100607,221436,1.00 4A8FEE4219FEDA9E,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100607,152459,20100610,10000.00,99.307,,,,,20100607,221436,1.00 E4B25C1D2F130840,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100607,152502,20100610,30000.00,99.000,,,,,20100607,221436,1.00 29354EEDFE38540C,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100607,152556,20100610,25000.00,99.950,,,,,20100607,221436,1.00 D7FE4C14BE3686E0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100607,152556,20100610,25000.00,99.950,,,,,20100607,221436,1.00 3750B7FAC2A40E91,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100607,150548,20100608,50000.00,101.375,,P,,,20100607,221436,1.00 F364EFC050501D30,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100607,152602,20100610,75000.00,98.864,,,,,20100607,221436,1.00 34B08C1660C0E7CF,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,152611,20100701,30000.00,103.000,5.667,,,,20100607,221436,1.00 B4EDBE93E4E928C8,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100607,152612,20100622,10000.00,102.709,4.661,,,,20100607,221436,1.00 287489B763BD3407,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100607,152606,20100610,85000.00,93.936,5.454,,,,20100607,221436,1.00 EB4A662648F01C52,S,760000AL3,RENSSELAER CNTY N Y WTR & ,20080626,5.250,20380901,,,20100607,152226,20100610,25000.00,105.602,4.429,,,,20100607,221436,1.00 C5F404771D3F1250,P,479340KU4,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20150201,,,20100607,152500,20100610,85000.00,106.661,1.990,,,,20100607,221436,1.00 57736956C87CD6AA,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100607,152611,20100610,20000.00,102.468,4.100,,,,20100607,221436,1.00 776A7D7C58987A9E,P,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100607,152556,20100608,10000.00,107.488,3.462,,,,20100607,221436,1.00 53A7CC757750D4EE,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100607,152505,20100610,30000.00,98.750,,,,,20100607,221436,1.00 A9B5D3DE33543126,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100607,151752,20100608,500000.00,105.297,2.250,,,,20100607,221436,1.00 E233A8A6E3C680EA,S,30382SBT9,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20110515,,,20100607,151907,20100610,200000.00,104.028,0.650,,,,20100607,221436,1.00 87A16192E39C2BA8,P,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20100607,152609,20100610,15000.00,99.307,2.584,,,,20100607,221436,1.00 2840389930071E71,P,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100607,152612,20100610,100000.00,101.247,3.931,,,,20100607,221436,1.00 7338A859B73CBCE0,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100607,152501,20100610,55000.00,105.076,3.347,,,,20100607,221436,1.00 7FC85FC9EB165189,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100607,152611,20100610,20000.00,101.217,,,,,20100607,221436,1.00 36A6FAEF897F556E,D,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20100607,151830,20100610,50000.00,105.150,,,,,20100607,221436,1.00 2B11ED3F0B21E659,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100607,152100,20100610,55000.00,103.276,,,,,20100607,221436,1.00 69DC8FFFE50168E3,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100607,152554,20100610,25000.00,67.900,,,,,20100607,221436,1.00 C0D80F651054F8E8,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100607,152120,20100610,70000.00,98.780,,S,,,20100607,221436,1.00 29F16D163617B04C,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100607,152134,20100610,25000.00,105.821,,,,,20100607,221436,1.00 8A10F2A06785F330,S,123425DC1,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20200901,,,20100607,152427,20100610,25000.00,109.497,3.500,,,,20100607,221436,1.00 17F35DFE81B1165B,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100607,152605,20100610,30000.00,111.436,3.530,,,,20100607,221436,1.00 7921E064C5DDCF07,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100607,152607,20100610,20000.00,98.817,5.347,,,,20100607,221436,1.00 7B399B495ED2A218,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100607,152613,20100610,50000.00,102.895,5.100,,,,20100607,221436,1.00 523418B4323359B7,S,77316QFP9,ROCKFORD ILL SER C,20051015,4.375,20211215,,,20100607,152618,20100610,30000.00,104.098,3.550,,,,20100607,221436,1.00 4FB27E92E1FE72CB,D,77316QFP9,ROCKFORD ILL SER C,20051015,4.375,20211215,,,20100607,152618,20100610,30000.00,102.848,,,,,20100607,221436,1.00 D59645AA330D5C45,S,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20100607,151957,20100610,50000.00,105.450,1.683,,,,20100607,221436,1.00 3FDB3A512AAC9151,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100607,152622,20100610,10000.00,108.069,2.648,,,,20100607,221436,1.00 38E48E61D5D81406,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20100607,152525,20100610,1MM+,111.682,3.450,,,,20100607,221436,1.00 5295D323C2AF39AB,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100607,152608,20100610,45000.00,96.500,,,,,20100607,221436,1.00 1D4B89B17014C45C,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100607,152608,20100610,45000.00,96.500,,,,,20100607,221436,1.00 00AC0CC796B7942A,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100607,152620,20100610,30000.00,104.894,3.918,,,,20100607,221436,1.00 E952EEFD2ECE8E04,S,596585JF7,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.250,20101201,,,20100607,152603,20100610,30000.00,102.372,,,,,20100607,221436,1.00 A89EF7312CFD1750,S,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20100607,152440,20100610,300000.00,114.028,3.190,,,,20100607,221436,1.00 CA14C445B3E7DA31,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100607,152529,20100610,100000.00,103.337,4.750,,,,20100607,221436,1.00 C46DB7F798E3FB74,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100607,152623,20100610,15000.00,92.050,5.972,,,,20100607,221436,1.00 16E1946BF3BACD08,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100607,152623,20100610,15000.00,90.250,,,,,20100607,221436,1.00 88BD8268F388C4A8,P,237007BL2,DANVILLE VA REDEV & HSG AUTH PUB FAC-CRTS & JAIL COMPLEX-B,19971015,5.125,20180601,,,20100607,152629,20100610,10000.00,98.359,5.381,,,,20100607,221436,1.00 BEF2791AB8A9DF0A,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100607,152632,20100610,15000.00,109.942,2.413,,,,20100607,221436,1.00 320668AD6D613782,S,145276DF5,CARROLLS CREEK ALA WTR AUTH ,20100501,4.000,20260601,,,20100607,152635,20100610,75000.00,101.125,3.850,,,,20100607,221436,1.00 B82BA90F60FDEED1,P,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100607,152550,20100610,25000.00,100.638,4.792,,,,20100607,221436,1.00 98EBB0BF62375B90,S,89657PBU6,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20150201,,,20100607,151736,20100610,15000.00,113.604,0.324,,,,20100607,221436,1.00 52D41C65C63939A0,S,861394AL8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.500,20160901,,,20100607,152352,20100610,45000.00,103.853,3.510,,,,20100607,221436,1.00 E70B845CB6973791,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100607,152503,20100610,25000.00,99.852,,S,,,20100607,221436,1.00 6E28AE971586368C,P,691890KM8,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.625,20270902,,,20100607,145300,20100610,10000.00,91.935,6.403,,,,20100607,221436,1.00 19DAAE521BCFADD6,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100607,152638,20100610,5000.00,100.500,4.537,,,,20100607,221436,1.00 80587A4D94854DE2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,152639,20100610,5000.00,102.550,6.041,,,,20100607,221436,1.00 261CB5CA29E5F67F,P,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20100607,152636,20100610,20000.00,102.277,2.745,,,,20100607,221436,1.00 0F3EC8A6C1BE2F55,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100607,152513,20100610,25000.00,100.932,,S,,,20100607,221436,1.00 95D5672BC533471C,D,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100607,152534,20100610,20000.00,88.000,,S,,,20100607,221436,1.00 03D82A80DC455379,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100607,152632,20100610,15000.00,108.692,,,,,20100607,221436,1.00 BE0915BE1C6EE749,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100607,152628,20100610,25000.00,102.875,5.774,,,,20100607,221436,1.00 0B94599BF998764D,S,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20100607,152547,20100610,25000.00,101.000,5.188,,,,20100607,221436,1.00 2EBD6A422C0A0F1C,D,145276DF5,CARROLLS CREEK ALA WTR AUTH ,20100501,4.000,20260601,,,20100607,152635,20100610,75000.00,99.250,,,,,20100607,221436,1.00 9F64F8EA6665D232,D,861394AL8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.500,20160901,,,20100607,152353,20100610,45000.00,102.353,,,,,20100607,221436,1.00 C987D8C272A4357F,S,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20100607,152600,20100610,20000.00,104.901,2.994,,,,20100607,221436,1.00 C51A83D66EA5DB59,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,152645,20100610,20000.00,104.790,3.840,,,,20100607,221436,1.00 1E9D0EE0D6EFF1F4,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100607,152646,20100610,20000.00,103.290,4.600,,,,20100607,221436,1.00 C5527C8567C1DC6A,S,586145QZ0,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20241101,,,20100607,152642,20100610,30000.00,104.074,3.538,,,,20100607,221436,1.00 A8B89A12C1C2D073,P,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100607,152606,20100610,20000.00,103.750,2.256,,,,20100607,221436,1.00 7299CC3C6E6BC400,P,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20100607,152623,20100610,10000.00,102.950,1.936,,,,20100607,221436,1.00 908FA43C5B66AFC1,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100607,152623,20100610,10000.00,97.650,4.856,,,,20100607,221436,1.00 E7BE3612860B1EBF,S,150573BE2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20190601,Y,,20100607,152628,20100629,30000.00,101.749,3.000,,,,20100607,221436,1.00 5680498C5E32842D,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100607,152431,20100610,250000.00,99.100,5.071,,,,20100607,221436,1.00 4C21079D657DC605,S,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20100607,152635,20100610,20000.00,100.000,4.998,,,,20100607,221436,1.00 8D373784639B51FF,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100607,152648,20100610,100000.00,96.900,5.213,,,,20100607,221436,1.00 1C7B13AB63B53501,P,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100607,152600,20100610,25000.00,112.498,3.226,,,,20100607,221436,1.00 3E2F888A6269380D,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100607,152640,20100610,15000.00,101.212,4.499,,,,20100607,221436,1.00 D5FAC1D3DC278C3C,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100607,152647,20100610,20000.00,104.040,3.800,,,,20100607,221436,1.00 1FCDBAD152805467,S,596585JF7,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.250,20101201,,,20100607,152629,20100610,20000.00,102.372,,,,,20100607,221436,1.00 66280A648FE17A49,S,593490HH1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.000,20160101,,,20100607,032600,20100610,85000.00,104.050,3.199,,,,20100607,221436,1.00 BCDF9896702A784C,S,64468T3N5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.250,20120701,,,20100607,152600,20100610,50000.00,100.300,4.095,,,,20100607,221436,1.00 E9684B4DC66450C4,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100607,152420,20100610,250000.00,100.975,4.968,,,,20100607,221436,1.00 07EB7D0ADE566F8A,P,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100607,152650,20100610,130000.00,96.000,4.773,,,,20100607,221436,1.00 334126C46DF800F9,D,64468T3N5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.250,20120701,,,20100607,152536,20100610,50000.00,100.300,,S,,,20100607,221436,1.00 9DE95A0269DDF022,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100607,152137,20100610,250000.00,99.600,,P,,,20100607,221436,1.00 A5E13FCF3C820014,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20100607,152610,20100610,125000.00,104.267,,,,,20100607,221436,1.00 4EEA71C7930BFDF4,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100607,152655,20100610,5000.00,109.000,6.011,,,,20100607,221436,1.00 7969FEB441542041,S,167485KK6,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051220,3.550,20110101,,,20100607,152649,20100610,25000.00,101.400,1.028,,,,20100607,221436,1.00 272F242534E79A2F,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100607,152642,20100610,50000.00,104.387,4.250,,,,20100607,221436,1.00 48C449C175668301,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100607,152256,20100608,10000.00,108.488,,S,,,20100607,221436,1.00 2C9C4567E0C07E7A,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100607,152156,20100610,10000.00,106.301,,S,,,20100607,221436,1.00 29756635CA1707A8,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100607,152156,20100610,10000.00,107.130,,S,,,20100607,221436,1.00 DB956F8B5F04CBE5,S,130684YH0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.500,20131001,,,20100607,152700,20100610,5000.00,103.015,2.543,,,,20100607,221436,1.00 A90AA19089FEE06D,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100607,152500,20100610,10000.00,113.666,,,,,20100607,221436,1.00 E06D2A81E9292966,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100607,152700,20100610,5000.00,98.000,5.779,,,,20100607,221436,1.00 CF45B83C7CAF5FE1,P,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100607,152700,20100610,80000.00,34.233,5.156,,,,20100607,221436,1.00 D6B793635CD834A3,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100607,152700,20100610,40000.00,57.056,7.280,,,,20100607,221436,1.00 FC0CE0A5E4CB34E0,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100607,152455,20100610,45000.00,105.715,,S,,,20100607,221436,1.00 F5E4861BA832707C,S,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100607,152657,20100610,25000.00,105.034,3.348,,,,20100607,221436,1.00 5BEDE55B1F4C32E5,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100607,152612,20100610,25000.00,105.175,4.076,,,,20100607,221436,1.00 62DAA13386D1C08C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100607,152437,20100608,65000.00,66.453,5.700,,,,20100607,221436,1.00 0C9EFB774990F071,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100607,152644,20100610,10000.00,99.700,5.021,,,,20100607,221436,1.00 32C76AC8D27BA79F,S,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20100607,152626,20100610,35000.00,101.000,5.188,,,,20100607,221436,1.00 F0BCA9AA9C92B767,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100607,152516,20100610,25000.00,97.900,,,,,20100607,221436,1.00 5B966420D95855C3,D,773562BU6,ROCKLAND CNTY N Y SOLID WASTE UNREFUNDED BALANCE-AMT-SER B,19960801,5.625,20141215,,,20100607,152329,20100610,10000.00,98.090,,S,,,20100607,221436,1.00 E7FF2C6F6C76DD0D,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100607,152142,20100610,250000.00,101.700,,P,,,20100607,221436,1.00 D977188E81CEEC6E,D,89657PBU6,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20150201,,,20100607,151736,20100610,15000.00,113.104,,,,,20100607,221436,1.00 F4256620A9D26510,P,697379TD7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20250801,,,20100607,152700,20100610,200000.00,48.053,4.899,,,,20100607,221436,1.00 DE9146CEE1A180DA,S,123425DC1,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20200901,,,20100607,152429,20100610,40000.00,109.497,3.500,,,,20100607,221436,1.00 C1A1B433A5C714E0,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100607,152719,20100610,40000.00,99.190,4.437,,,,20100607,221436,1.00 C03C7325CE78EE64,D,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20100607,152636,20100610,20000.00,102.277,,,,,20100607,221436,1.00 7A33921978904F70,S,138735QL2,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100607,152713,20100610,50000.00,109.643,3.470,,,,20100607,221436,1.00 41EF4B5CC42F55F6,S,124511HH2,BYRON CENTER MICH PUB SCHS REF,20050302,4.000,20130501,,,20100607,152524,20100610,210000.00,106.461,1.700,,,,20100607,221436,1.00 1432888FF0346594,S,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100607,152705,20100610,10000.00,110.782,1.887,,,,20100607,221436,1.00 C2FB95453467CAA4,D,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20100607,152439,20100610,30000.00,108.000,,P,,,20100607,221436,1.00 1E8F9E12401EBD60,P,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20100607,152700,20100610,165000.00,104.405,0.829,,,,20100607,221436,1.00 3129A532DB9D18FB,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100607,152708,20100610,25000.00,100.709,4.669,,,,20100607,221436,1.00 D101FE749FE47C28,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100607,152600,20100610,15000.00,109.020,,,,,20100607,221436,1.00 20586A194A8BF830,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100607,152708,20100610,40000.00,108.000,2.907,,,,20100607,221436,1.00 DB5A877914669C4F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,152721,20100614,10000.00,100.000,5.519,,,,20100607,221436,1.00 DEF8FC28A4BC5959,D,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20100607,152556,20100610,40000.00,99.700,,S,,,20100607,221436,1.00 7CF7F4B2E17C0090,D,89602NLZ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20101115,,,20100607,152456,20100610,50000.00,101.513,,S,,,20100607,221436,1.00 D72F0061D9399D7B,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100607,152656,20100610,50000.00,105.212,,S,,,20100607,221436,1.00 2F1EAD642724BA3C,D,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100607,152556,20100610,30000.00,108.407,,S,,,20100607,221436,1.00 95E798572DDBCC47,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100607,152500,20100610,10000.00,99.057,,,,,20100607,221436,1.00 9558B4B513248B97,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100607,152708,20100610,25000.00,98.735,,,,,20100607,221436,1.00 F4F5448BC2177AE5,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100607,152708,20100610,25000.00,98.735,,,,,20100607,221436,1.00 F2516871A711A799,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100607,152321,20100610,50000.00,100.000,,,,,20100607,221436,1.00 9D8340C8565F859D,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100607,152632,20100610,25000.00,100.352,4.891,,,,20100607,221436,1.00 432FBC1EA97CBBFD,S,437488AQ2,HOMER MICH ,20100624,6.000,20250701,Y,,20100607,152721,20100624,15000.00,105.784,5.250,,,,20100607,221436,1.00 F2E7C792F5D3ED57,P,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20100607,152410,20100610,250000.00,100.160,4.963,,,,20100607,221436,1.00 F4D3EECE95FB0AE7,P,68607LKF3,OREGON ST TAXABLE-ALT ENERGY PROJ-SER F,20011001,5.625,20121001,,,20100607,152716,20100610,25000.00,104.357,2.225,,,,20100607,221436,1.00 FFE9FCF8B97BA988,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100607,152700,20100610,40000.00,100.047,4.062,,,,20100607,221436,1.00 4FC41CD3FE6196CA,S,189167AS8,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.375,20240801,,,20100607,152716,20100610,20000.00,93.835,4.987,,,,20100607,221436,1.00 D956297A3CCFAC98,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100607,152700,20100610,40000.00,99.027,,,,,20100607,221436,1.00 7D6FFF74FF26BCE6,P,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100607,152631,20100610,10000.00,105.792,2.645,,,,20100607,221436,1.00 285469C3A74D1EE3,D,68607LKF3,OREGON ST TAXABLE-ALT ENERGY PROJ-SER F,20011001,5.625,20121001,,,20100607,152716,20100610,25000.00,104.857,,,,,20100607,221436,1.00 E7E98DF796C0BE1F,D,413956CA9,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20290901,,,20100607,152728,20100610,5000.00,92.010,,,,,20100607,221436,1.00 459FB67C2FF14F2A,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100607,152724,20100610,10000.00,106.000,3.727,,,,20100607,221436,1.00 0927E95A158C3034,P,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20100607,152559,20100610,100000.00,113.841,2.743,,,,20100607,221436,1.00 8FFD2F4A93094C4B,S,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20100607,152729,20100608,20000.00,104.528,1.019,,,,20100607,221436,1.00 489193DA90C0F0DC,S,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20100607,152509,20100610,25000.00,109.054,2.424,,,,20100607,221436,1.00 D4945B2F9ACA01F0,S,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20100607,152520,20100610,25000.00,112.418,1.750,,,,20100607,221436,1.00 7E8E02237E44C41C,P,898631QA7,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.500,20170515,,,20100607,152542,20100610,10000.00,101.000,3.337,,,,20100607,221436,1.00 56D5A6D05A0A9B32,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100607,152439,20100610,235000.00,111.396,2.580,,,,20100607,221436,1.00 370B038E9229349E,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100607,152439,20100610,250000.00,111.396,2.580,,,,20100607,221436,1.00 1FAC02C7D8696277,P,035438CD0,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.400,20230501,,,20100607,152406,20100610,1000000.00,103.814,4.866,,,,20100607,221436,1.00 E12A635EA5B94A3A,D,231305BF9,CURRITUCK CNTY N C REF,20040401,4.000,20140601,,,20100607,152641,20100610,10000.00,107.355,,,,,20100607,221436,1.00 B8154BED8929E825,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20100607,152509,20100610,25000.00,109.054,,,,,20100607,221436,1.00 2D2DCF3A662BCC11,D,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20100607,152529,20100610,25000.00,112.418,,,,,20100607,221436,1.00 BB3737E1C2F861F5,D,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20100607,152155,20100610,250000.00,101.160,,P,,,20100607,221436,1.00 DBDB42524FA534C0,P,413956CA9,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20290901,,,20100607,152737,20100610,5000.00,91.010,5.779,,,,20100607,221436,1.00 54D46DFD80E44E74,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100607,152740,20100610,5000.00,98.000,5.205,,,,20100607,221436,1.00 5B3832C5067549F2,S,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100607,152728,20100615,40000.00,112.148,3.150,,,,20100607,221436,1.00 701D90121CC3027D,P,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100607,152257,20100610,15000.00,110.417,2.875,,,,20100607,221436,1.00 8627EE4EAAD01F95,D,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100607,152257,20100610,15000.00,110.750,,,,,20100607,221436,1.00 EF205207179AC10A,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100607,152731,20100610,50000.00,102.450,4.532,,,,20100607,221436,1.00 B1A63F502D0ABAA5,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100607,152731,20100610,50000.00,100.000,,,,,20100607,221436,1.00 65C61E3EF3783941,S,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100607,152734,20100610,50000.00,112.900,3.000,,,,20100607,221436,1.00 CD02A151B22A7053,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100607,152426,20100610,250000.00,99.597,5.030,,,,20100607,221436,1.00 BA614DC18A905302,D,181288GY1,CLARK CNTY WASH SCH DIST REF,19980301,5.250,20141201,,,20100607,152630,20100610,500000.00,111.550,,,,,20100607,221436,1.00 24B2B36C2AB33D15,S,559686PL8,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20130815,,,20100607,152743,20100610,30000.00,111.821,1.200,,,,20100607,221436,1.00 D65BA942999F27DB,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100607,152639,20100610,25000.00,103.600,,S,,,20100607,221436,1.00 DA458DDE15EE1C00,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100607,152744,20100610,20000.00,110.278,4.205,,,,20100607,221436,1.00 14B4DB505E40AA18,S,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20100607,152736,20100610,10000.00,103.750,3.225,,,,20100607,221436,1.00 DAD3697BBB2E001C,P,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20100607,152750,20100610,100000.00,106.403,4.185,,,,20100607,221436,1.00 B8A0B7EF0927A9C7,P,72629RAY6,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20210715,,,20100607,152720,20100610,50000.00,106.156,1.101,,,,20100607,221436,1.00 E6258B50172956A7,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100607,152727,20100610,10000.00,100.000,7.747,,,,20100607,221436,1.00 7DA7FAA5C5C4D632,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,152747,20100616,50000.00,98.875,5.073,,,,20100607,221436,1.00 2EE0A0E23A575DF9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,152749,20100610,5000.00,99.900,4.505,,,,20100607,221436,1.00 2A3121A94AA41757,D,68607LKF3,OREGON ST TAXABLE-ALT ENERGY PROJ-SER F,20011001,5.625,20121001,,,20100607,152716,20100610,25000.00,104.857,,,,,20100607,221436,1.00 A2FC33924AA3DC99,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,152747,20100616,50000.00,98.750,,,,,20100607,221436,1.00 DD862F08078229D3,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100607,152147,20100610,250000.00,100.297,,P,,,20100607,221436,1.00 C6005FB85593D7E8,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100607,152735,20100610,25000.00,100.910,5.160,,,,20100607,221436,1.00 5D22F65BCA50D830,P,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100607,152735,20100610,25000.00,101.056,5.040,,,,20100607,221436,1.00 59F11FC4219858F8,S,7335812X9,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20181101,,,20100607,152737,20100608,25000.00,109.925,1.199,,,,20100607,221436,1.00 38041D7E609DA46D,P,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100607,152736,20100610,5000.00,98.399,4.666,,,,20100607,221436,1.00 43E1D7BBA1D24F81,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100607,152738,20100610,10000.00,99.804,5.143,,,,20100607,221436,1.00 1E9F59452499EE4B,P,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20100607,152739,20100610,25000.00,98.872,5.126,,,,20100607,221436,1.00 01404F8ED2A0C4EF,S,617307CG6,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20170801,,,20100607,152752,20100610,75000.00,109.693,2.509,,,,20100607,221436,1.00 55B468FCF36B7690,S,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20100607,152708,20100610,10000.00,101.000,5.188,,,,20100607,221436,1.00 07713F30F240D135,D,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100607,152701,20100610,25000.00,100.791,,P,,,20100607,221436,1.00 AA4122562464112D,D,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100607,152714,20100610,25000.00,101.638,,P,,,20100607,221436,1.00 2FA36CD14BFD3E14,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100607,152726,20100610,25000.00,101.352,,P,,,20100607,221436,1.00 FCCA4436A0D0FBAD,D,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100607,152735,20100610,25000.00,101.306,,P,,,20100607,221436,1.00 B479024C0C00A91A,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100607,152655,20100610,25000.00,102.409,,,,,20100607,221436,1.00 7349C29408BB8303,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100607,152652,20100610,25000.00,102.659,,,,,20100607,221436,1.00 908318C061632527,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100607,152700,20100610,10000.00,104.134,4.618,,,,20100607,221436,1.00 D8DE6A3D4A4F7C61,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100607,152751,20100610,55000.00,100.250,4.546,,,,20100607,221436,1.00 C3221EBA59536690,P,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20100607,152517,20100610,100000.00,104.100,1.092,,,,20100607,221436,1.00 19AAFD9E3CA19D3A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,152753,20100610,25000.00,100.000,4.750,,,,20100607,221436,1.00 3468AD587A77F8E7,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100607,152523,20100610,100000.00,113.980,,S,,,20100607,221436,1.00 610682D43FFCF8E0,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,152803,20100617,10000.00,100.150,4.605,,,,20100607,221436,1.00 1193F7C5B78E3B7D,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,152753,20100610,25000.00,98.125,,,,,20100607,221436,1.00 CB7FA3FE47FF8AB5,S,455057MP1,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,4.250,20171001,,,20100607,152754,20100610,50000.00,104.795,3.500,,,,20100607,221436,1.00 4E705A489F90EC32,S,231305BF9,CURRITUCK CNTY N C REF,20040401,4.000,20140601,,,20100607,152700,20100610,10000.00,107.605,2.000,,,,20100607,221436,1.00 7AE61DE45F080AEC,D,231305BF9,CURRITUCK CNTY N C REF,20040401,4.000,20140601,,,20100607,152627,20100610,10000.00,107.605,,,,,20100607,221436,1.00 D8C795159102E896,P,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100607,152714,20100610,220000.00,102.382,4.575,,,,20100607,221436,1.00 2977BC69DB79D945,D,741764CA0,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,2.000,20130415,,,20100607,152400,20100610,25000.00,101.808,,,,,20100607,221436,1.00 5DDCC410E83747B9,S,905734JP5,UNION CITY N J ,19921101,6.400,20121101,,,20100607,152757,20100610,20000.00,112.043,1.271,,,,20100607,221436,1.00 FDB87FBB7AC92B92,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100607,152800,20100610,25000.00,103.678,2.582,,,,20100607,221436,1.00 63A53F47F5E6B713,S,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20100607,152106,20100610,250000.00,111.859,3.440,,,,20100607,221436,1.00 3A15A660D9CD6928,P,0118326M9,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A-RMKT,20010802,,20301201,,,20100607,152749,20100614,1MM+,100.000,0.000,,,,20100607,221436,1.00 9F1E0DE897D1A4D4,P,160811FS9,CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B,20030819,,20211001,,,20100607,145940,20100614,440000.00,100.000,0.000,,,,20100607,221436,1.00 25A29969117D2F6E,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100607,152807,20100610,10000.00,100.694,2.974,,,,20100607,221436,1.00 404688EF8A84CFC8,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,152803,20100629,10000.00,99.559,3.250,,,,20100607,221436,1.00 7B20FF78F34DD4CC,S,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,Y,,20100607,152717,20100616,20000.00,103.015,2.650,,,,20100607,221436,1.00 0CDDECAD01E2411F,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100607,151956,20100610,25000.00,106.480,,S,,,20100607,221436,1.00 5180913C4467B1EB,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100607,152816,20100610,5000.00,106.375,5.585,,,,20100607,221436,1.00 D7E5DB777AA06711,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100607,152809,20100610,50000.00,105.001,3.775,,,,20100607,221436,1.00 66A57F16E90F3D33,P,235416E59,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20191001,,,20100607,152511,20100610,100000.00,100.661,-3.404,,,,20100607,221436,1.00 9A05EB64AB272993,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100607,152809,20100610,50000.00,105.526,,,,,20100607,221436,1.00 C544101852F5659F,P,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20100607,152800,20100610,25000.00,97.514,4.311,,,,20100607,221436,1.00 4F9DEA1CABF86368,S,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20100607,152800,20100610,25000.00,100.000,3.999,,,,20100607,221436,1.00 8D3783E16ED7E887,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100607,152251,20100610,155000.00,117.687,2.674,,,,20100607,221436,1.00 4204842D9DAE2BBE,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100607,152751,20100610,100000.00,101.756,5.260,,,,20100607,221436,1.00 775001CEC5B9AC49,S,762197DM0,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,4.250,20160915,,,20100607,152700,20100610,25000.00,108.875,2.700,,,,20100607,221436,1.00 A3D44A42915B6DF3,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100607,152800,20100610,580000.00,110.315,1.250,,,,20100607,221436,1.00 6D1B98C9DB61C800,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100607,152700,20100610,40000.00,103.448,,,,,20100607,221436,1.00 36E286F90F54184D,D,18450CKY5,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.500,20320201,,,20100607,152512,20100610,790000.00,108.619,,P,,,20100607,221436,1.00 7D0C08335ED35C27,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100607,152533,20100610,40000.00,107.228,,P,,,20100607,221436,1.00 4EB03BDCABE4CD25,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20100607,152656,20100608,100000.00,100.100,,S,,,20100607,221436,1.00 AD3C5DCCBEC9591B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100607,152812,20100610,100000.00,104.535,4.432,,,,20100607,221436,1.00 8BB2E46D2740BEC1,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100607,152731,20100610,10000.00,106.438,4.200,,,,20100607,221436,1.00 C3AA8B784734BA47,S,190784AA6,COBB CNTY GA DEV AUTH SOLID GA WASTE MGT PJ-SER A,20040414,5.000,20330401,,,20100607,152728,20100610,10000.00,95.641,5.332,,,,20100607,221436,1.00 781FE159EC9303C2,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100607,152731,20100610,50000.00,100.000,,,,,20100607,221436,1.00 E14FB5179156A2FE,P,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100607,152825,20100610,5000.00,99.440,5.072,,,,20100607,221436,1.00 91C6F71D118DDB8C,D,844402QL4,SOUTHINGTON CONN ,20051101,4.250,20241101,,,20100607,152607,20100610,20000.00,101.178,,S,,,20100607,221436,1.00 E9FC820BA6B2DCBD,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20100607,152800,20100610,125000.00,104.167,,,,,20100607,221436,1.00 C3F037F2E6628939,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100607,152727,20100610,20000.00,107.426,,,,,20100607,221436,1.00 3FF19C53172FC5E0,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100607,152722,20100610,20000.00,107.676,,,,,20100607,221436,1.00 B3B6B18CD2659B76,D,189167AS8,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.375,20240801,,,20100607,152816,20100610,20000.00,91.805,,,,,20100607,221436,1.00 E48C59FBCE9208DF,D,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100607,152818,20100610,10000.00,100.648,,,,,20100607,221436,1.00 9DA37CC725719FF8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100607,152825,20100610,10000.00,101.700,8.232,,,,20100607,221436,1.00 CD881A502C1EA57F,S,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20100607,152823,20100610,250000.00,107.500,2.862,,,,20100607,221436,1.00 E4BF8F1D0021FD37,P,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20100607,152814,20100610,125000.00,104.000,4.477,,,,20100607,221436,1.00 22B791F234A141B3,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100607,152824,20100610,10000.00,103.356,3.593,,,,20100607,221436,1.00 D13ACDEDAB1B5B13,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20100607,152814,20100610,125000.00,104.000,,,,,20100607,221436,1.00 138912DD09CBD7DF,S,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20100607,152740,20100610,10000.00,101.000,5.188,,,,20100607,221436,1.00 95BAADFBE928E6E8,P,512264HG0,LAKEVIEW MICH PUB SCH DIST REF,20070213,4.000,20150501,,,20100607,152741,20100610,15000.00,104.000,3.112,,,,20100607,221436,1.00 4D86E6EF334C8E18,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100607,152818,20100610,10000.00,101.648,4.245,,,,20100607,221436,1.00 08C53741708BA490,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100607,152827,20100610,35000.00,100.709,4.669,,,,20100607,221436,1.00 5700045BB7E3030E,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100607,152827,20100610,35000.00,98.735,,,,,20100607,221436,1.00 32D1466B68F5A180,S,756717KR4,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20210501,,,20100607,152800,20100610,25000.00,114.248,2.962,,,,20100607,221436,1.00 10AF35D47A79EBD8,D,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100607,152257,20100610,15000.00,111.000,,,,,20100607,221436,1.00 DCA4F56185FF7A88,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100607,152800,20100610,50000.00,97.393,4.411,,,,20100607,221436,1.00 8DC35B0F17413849,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100607,152800,20100610,50000.00,100.000,3.931,,,,20100607,221436,1.00 14EC29DDBABCD78C,P,836785F67,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20250301,,,20100607,152800,20100610,25000.00,97.974,4.185,,,,20100607,221436,1.00 0DE1B9D7604F5100,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,152837,20100610,50000.00,99.500,4.530,,,,20100607,221436,1.00 BF8A4F749952183C,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100607,152829,20100610,15000.00,93.031,5.728,,,,20100607,221436,1.00 F0A1843CDC35D37E,P,88278PJY1,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20120315,,,20100607,151932,20100610,50000.00,106.657,1.175,,,,20100607,221436,1.00 39CB724E2A7CD3C9,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100607,152612,20100608,335000.00,105.042,1.300,,,,20100607,221436,1.00 8F634DCB686F377F,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,152827,20100610,25000.00,97.907,5.134,,,,20100607,221436,1.00 57BBA13F32F5F361,S,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20100607,152832,20100610,60000.00,109.897,2.000,,,,20100607,221436,1.00 3D9C876F38144577,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100607,152542,20100610,10000.00,103.875,4.343,,,,20100607,221436,1.00 8760A9FA434F018F,D,2417212F5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20280815,,,20100607,152027,20100610,100000.00,40.377,,P,,,20100607,221436,1.00 A3655AD02A82ABD1,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20100607,152039,20100610,50000.00,104.125,,S,,,20100607,221436,1.00 F4FF828DB69BF35C,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100607,152800,20100610,10000.00,105.351,4.737,,,,20100607,221436,1.00 878C441A45A31392,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100607,152834,20100617,25000.00,100.000,3.625,,,,20100607,221436,1.00 5182D01CAD8672B7,S,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100607,152838,20100617,25000.00,101.960,3.433,,,,20100607,221436,1.00 DFBE29BE423EDF85,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100607,152841,20100610,25000.00,98.558,5.153,,,,20100607,221436,1.00 B3ACFC3A029CF52D,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100607,152827,20100610,35000.00,98.735,,,,,20100607,221436,1.00 C744E7F8895693D5,S,150573BE2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20190601,Y,,20100607,152816,20100629,25000.00,101.749,3.000,,,,20100607,221436,1.00 F667A1E9294C9587,P,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20100607,152654,20100610,75000.00,113.747,3.407,,,,20100607,221436,1.00 72A108DC835B83A3,S,65821DCE9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.500,20111001,,,20100607,152842,20100610,10000.00,102.909,1.250,,,,20100607,221436,1.00 FBB33BF9BC29F4FC,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100607,152841,20100610,25000.00,99.051,,,,,20100607,221436,1.00 30CA5964CE82E250,D,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20100607,152301,20100610,60000.00,98.847,,,,,20100607,221436,1.00 EEAF8B1562776699,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,152847,20100610,5000.00,100.000,4.499,,,,20100607,221436,1.00 352D96C5A06504EE,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100607,152841,20100610,200000.00,107.769,4.902,,,,20100607,221436,1.00 A1B9C652B1D0D4FF,S,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100607,152828,20100610,5000.00,103.097,5.500,,,,20100607,221436,1.00 B5B9B11DDE02DA89,P,725277CB1,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.002,20200901,,,20100607,152403,20100610,1000000.00,103.677,4.509,,,,20100607,221436,1.00 9B9BFBB3AFE71C6E,S,60415N3K6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20090212,3.550,20160701,,,20100607,152745,20100610,25000.00,102.410,3.110,,,,20100607,221436,1.00 DF28AD8035EBF297,D,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100607,152847,20100617,25000.00,100.750,,,,,20100607,221436,1.00 516FC4C1C8D8B74C,P,969080EQ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,5.350,20200101,,,20100607,152359,20100610,1000000.00,106.650,4.408,,,,20100607,221436,1.00 30B826D3775E5863,P,486116XJ0,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.236,20190801,,,20100607,152353,20100610,1000000.00,100.585,4.158,,,,20100607,221436,1.00 D2DC3FE587414841,S,836785F67,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20250301,,,20100607,152800,20100610,25000.00,100.000,3.999,,,,20100607,221436,1.00 51D987D405AA230B,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100607,152800,20100610,100000.00,111.917,2.582,,,,20100607,221436,1.00 32DA8A6C654CD646,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100607,152800,20100610,100000.00,114.189,2.156,,,,20100607,221436,1.00 8C6D4FAB4A05258E,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100607,152756,20100610,100000.00,95.250,,S,,,20100607,221436,1.00 C0BF4CE28C53B988,D,657339TM9,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20120715,,,20100607,152756,20100610,40000.00,107.133,,S,,,20100607,221436,1.00 A667E711636F6C65,P,631663FX4,NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-A-1,20010627,5.375,20151115,,,20100607,152800,20100610,70000.00,104.325,2.284,,,,20100607,221436,1.00 68DB0DB6919E95A1,S,631663FX4,NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-A-1,20010627,5.375,20151115,,,20100607,152800,20100610,70000.00,105.175,1.697,,,,20100607,221436,1.00 C5E2FE7B3D864345,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100607,152800,20100610,75000.00,105.564,3.563,,,,20100607,221436,1.00 862F9054DE7E46F2,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100607,152800,20100610,75000.00,106.738,3.170,,,,20100607,221436,1.00 2DF33EF192EF55B8,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,152847,20100610,35000.00,102.545,1.475,,,,20100607,221436,1.00 92DE74A00F52AF34,S,150591BN4,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20270601,Y,,20100607,152854,20100629,330000.00,101.697,3.750,,,,20100607,221436,1.00 145DC03F0F8C9463,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100607,152714,20100610,220000.00,102.381,,,,,20100607,221436,1.00 81BE29176BD00C09,D,60415N3K6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20090212,3.550,20160701,,,20100607,152745,20100610,25000.00,102.250,,,,,20100607,221436,1.00 F5DAE82D7912FF17,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100607,152857,20100610,10000.00,97.520,5.685,,,,20100607,221436,1.00 DB447E11843288FB,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100607,152728,20100610,100000.00,100.251,,S,,,20100607,221436,1.00 7142792C071814D5,S,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100607,152854,20100610,15000.00,108.800,3.002,,,,20100607,221436,1.00 9E576B03D610552B,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,152856,20100610,15000.00,103.475,4.650,,,,20100607,221436,1.00 D4CC88CA5ACB45BF,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100607,152738,20100610,500000.00,115.977,,S,,,20100607,221436,1.00 B432A4D07B65BAAE,P,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100607,152700,20100610,30000.00,102.637,2.893,,,,20100607,221436,1.00 89F858BA5ACB843F,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20100607,152749,20100610,250000.00,111.682,3.450,,,,20100607,221436,1.00 1B7A64C8C6CEF0FA,P,5926634B1,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20250701,,,20100607,152859,20100610,35000.00,106.798,3.889,,,,20100607,221436,1.00 EBD8E085D90CE7B9,D,207904DF7,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20161001,,,20100607,152800,20100610,15000.00,103.211,,,,,20100607,221436,1.00 6D147574D08A7FA2,D,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100607,152854,20100610,15000.00,107.550,,,,,20100607,221436,1.00 E64565A989264A50,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,152856,20100610,15000.00,101.475,,,,,20100607,221436,1.00 83ED715514148649,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100607,152624,20100610,40000.00,103.698,,,,,20100607,221436,1.00 2095A8A4767C47CF,D,18450CKY5,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.500,20320201,,,20100607,152428,20100610,790000.00,108.694,,S,,,20100607,221436,1.00 2120D1096F87E659,P,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100607,152902,20100610,90000.00,113.952,2.200,,,,20100607,221436,1.00 7A1D3D6AB2E9FC4C,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100607,152905,20100610,15000.00,106.030,4.000,,,,20100607,221436,1.00 5AA98E8E9FC149E0,S,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100607,152855,20100610,15000.00,101.154,2.823,,,,20100607,221436,1.00 72DB42E2EBD41F68,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100607,152905,20100610,15000.00,105.030,,,,,20100607,221436,1.00 9F200174C943101E,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100607,150453,20100610,50000.00,84.500,,,,,20100607,221436,1.00 F939C728C23828B0,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100607,152909,20100701,50000.00,100.270,3.200,,,,20100607,221436,1.00 D837FE96FC400414,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100607,152904,20100610,25000.00,103.014,5.200,,,,20100607,221436,1.00 12289A18CFEE5E40,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,152802,20100610,25000.00,97.407,,,,,20100607,221436,1.00 EB71B7D748C979E5,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,152802,20100610,25000.00,97.657,,,,,20100607,221436,1.00 DB9791C7C6C64EA1,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100607,152855,20100610,15000.00,99.660,,,,,20100607,221436,1.00 DB51363777D5C1E8,P,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100607,152900,20100610,50000.00,104.148,4.078,,,,20100607,221436,1.00 DE500AC8DBE38E12,S,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100607,152900,20100610,50000.00,107.140,3.096,,,,20100607,221436,1.00 F5F516C73E9B3893,S,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20100607,152908,20100610,5000.00,105.064,1.888,,,,20100607,221436,1.00 017C0F00DAFBCF25,S,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100607,152905,20100610,10000.00,98.245,4.528,,,,20100607,221436,1.00 3DF003B4D5A72919,S,64966CD40,NEW YORK N Y SER G,20040226,5.000,20100801,,,20100607,152859,20100610,25000.00,100.563,1.002,,,,20100607,221436,1.00 2FD77A5B0A7ACE40,P,221834AP9,COTTONWOOD CALIF UN SCH DIST CAP APPREC-SER A,20040311,0.000,20180801,,,20100607,152900,20100610,75000.00,64.090,5.540,,,,20100607,221436,1.00 D5E00D17D98883F6,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,152916,20100701,10000.00,103.000,5.667,,,,20100607,221436,1.00 341A91DCB60D24AC,D,356082DQ7,FREDONIA N Y CENT SCH DIST REF,20060411,3.750,20110601,,,20100607,152856,20100610,40000.00,102.165,,S,,,20100607,221436,1.00 11F7C6B6CF43FF2F,D,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100607,152427,20100610,50000.00,98.236,,,,,20100607,221436,1.00 5EFA1EC15A342179,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100607,152900,20100610,75000.00,104.460,2.667,,,,20100607,221436,1.00 11797D517A679A64,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100607,152920,20100610,10000.00,100.270,4.849,,,,20100607,221436,1.00 D897FE45F3EA298B,S,46257MCB8,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.375,20370701,,,20100607,152920,20100610,10000.00,101.500,4.190,,,,20100607,221436,1.00 DFC044602AA7D109,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100607,152622,20100610,345000.00,112.027,,P,,,20100607,221436,1.00 C2049C7C725E5C79,S,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20100607,152911,20100610,45000.00,110.620,3.827,,,,20100607,221436,1.00 9E798944FD59D532,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100607,152916,20100616,10000.00,101.375,4.204,,,,20100607,221436,1.00 D0C4AF5984CE4AD3,S,43109PAH7,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20161201,,,20100607,152852,20100610,50000.00,110.934,2.180,,,,20100607,221436,1.00 6DFC1F861C4765C5,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100607,152655,20100610,100000.00,104.283,,P,,,20100607,221436,1.00 BEF158E4B2AD0E12,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20100607,152855,20100610,40000.00,116.469,4.043,,,,20100607,221436,1.00 1EA73AE84E0771ED,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100607,152907,20100610,440000.00,104.231,4.396,,,,20100607,221436,1.00 B62EAC3EC646672A,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100607,152915,20100615,25000.00,100.700,3.227,,,,20100607,221436,1.00 8B724A3CE2793B4E,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,152843,20100616,15000.00,106.018,5.814,,,,20100607,221436,1.00 E42FB185248950B8,S,72629RAY6,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20210715,,,20100607,152840,20100610,25000.00,106.156,1.101,,,,20100607,221436,1.00 411B4C13C745C9B5,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,152843,20100616,15000.00,103.518,,,,,20100607,221436,1.00 67FB137255AC2FF8,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,152800,20100616,15000.00,103.468,,,,,20100607,221436,1.00 E847A0845E05F03A,S,624409AF5,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.000,20110801,,,20100607,152910,20100610,20000.00,102.096,1.146,,,,20100607,221436,1.00 C739EA4921CA6D27,S,624409AF5,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.000,20110801,,,20100607,152909,20100610,20000.00,102.096,1.146,,,,20100607,221436,1.00 77EE22487EC97EEA,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100607,152856,20100610,200000.00,107.185,,S,,,20100607,221436,1.00 E6AE66A7887B056D,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100607,152853,20100610,15000.00,99.660,,,,,20100607,221436,1.00 8AE2333607765EED,D,624409AF5,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.000,20110801,,,20100607,152910,20100610,20000.00,101.690,,,,,20100607,221436,1.00 CAF02000FBDA5C32,D,624409AF5,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.000,20110801,,,20100607,152909,20100610,20000.00,101.690,,,,,20100607,221436,1.00 1829EC9E53AC828E,D,624409AF5,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.000,20110801,,,20100607,152909,20100610,20000.00,101.690,,,,,20100607,221436,1.00 E362C378BEE304E3,D,624409AF5,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.000,20110801,,,20100607,152910,20100610,20000.00,101.690,,,,,20100607,221436,1.00 19BCAA9F7B29B421,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100607,152823,20100610,10000.00,102.881,,,,,20100607,221436,1.00 3AD09068091BCB27,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100607,152800,20100610,10000.00,102.631,,,,,20100607,221436,1.00 8EFE284C21B48D56,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100607,152900,20100610,120000.00,108.837,3.177,,,,20100607,221436,1.00 098E4078990D3A23,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100607,152900,20100610,30000.00,111.369,2.687,,,,20100607,221436,1.00 31B5C7DC8D289500,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100607,152900,20100610,30000.00,111.369,2.687,,,,20100607,221436,1.00 9A545F0ECA77844B,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100607,152900,20100610,30000.00,111.369,2.687,,,,20100607,221436,1.00 CA99141B47CB13F3,D,169551JY5,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20120901,,,20100607,152913,20100610,300000.00,101.947,,,,,20100607,221436,1.00 EAC4B9EFE011B909,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100607,152900,20100610,30000.00,111.369,2.687,,,,20100607,221436,1.00 6682D570AB031782,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100607,152832,20100610,25000.00,103.091,4.322,,,,20100607,221436,1.00 6E519F9D38AE5502,S,401784UF8,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.750,20161001,,,20100607,152900,20100610,30000.00,104.272,1.850,,,,20100607,221436,1.00 BA4D3789BDE85056,P,169551JY5,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20120901,,,20100607,152913,20100610,300000.00,101.822,3.144,,,,20100607,221436,1.00 57CEB8B900CF6CA4,P,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20100607,152918,20100610,100000.00,94.895,4.682,,,,20100607,221436,1.00 41F9E65D550B8745,D,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20100607,152918,20100610,100000.00,95.020,,,,,20100607,221436,1.00 55686BB1FB60CAC5,P,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20100607,152920,20100610,250000.00,98.622,4.336,,,,20100607,221436,1.00 0BD9686D09BE987B,P,525638CH3,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.000,20150801,,,20100607,152921,20100610,100000.00,99.489,4.110,,,,20100607,221436,1.00 CF3DB2825398FF9A,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100607,152925,20100610,50000.00,99.538,3.150,,,,20100607,221436,1.00 49128D046DC59239,S,344244LL0,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.875,20341101,,,20100607,152928,20100610,5000.00,104.368,4.250,,,,20100607,221436,1.00 70FD3A0BA73A67CA,D,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20100607,152920,20100610,250000.00,98.747,,,,,20100607,221436,1.00 5C7D73E6E0FE3691,D,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100607,152856,20100629,150000.00,97.923,,P,,,20100607,221436,1.00 87AE550B1CF1D766,D,93978K5N4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-AMT-SER 3A,20050804,4.700,20360601,,,20100607,152757,20100610,110000.00,93.895,,P,,,20100607,221436,1.00 C6E42AB0F604712B,D,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100607,152807,20100610,60000.00,105.047,,P,,,20100607,221436,1.00 5ED0AD05E6F526F2,D,658289XY4,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20241001,,,20100607,152842,20100610,150000.00,108.050,,P,,,20100607,221436,1.00 C5D8946706B13E0D,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,152703,20100617,970000.00,96.901,,P,,,20100607,221436,1.00 EE73654A74D03A68,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100607,152247,20100610,5000.00,102.555,,,,,20100607,221436,1.00 76722BE52415CE27,D,525638CH3,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.000,20150801,,,20100607,152921,20100610,100000.00,99.614,,,,,20100607,221436,1.00 4DE16DC1E98EC5FE,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100607,152925,20100609,50000.00,98.163,,,,,20100607,221436,1.00 0B7F1846552E1D04,S,60636CU23,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.250,20380401,,,20100607,152900,20100610,15000.00,105.865,4.553,,,,20100607,221436,1.00 C24AC6F98052C589,P,743950CG0,PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E,20051123,5.000,20130601,,,20100607,152925,20100610,20000.00,102.500,4.098,,,,20100607,221436,1.00 121B55E1C2719B23,S,914318ZM5,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20220401,,,20100607,152930,20100610,10000.00,103.000,3.319,,,,20100607,221436,1.00 DC60ADAA021E51E9,P,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100607,152600,20100610,100000.00,102.062,0.889,,,,20100607,221436,1.00 BCDE795896FA8232,S,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20100607,152847,20100610,10000.00,101.000,5.188,,,,20100607,221436,1.00 D5E6248D143659D0,P,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20100607,152700,20100608,250000.00,104.777,0.807,,,,20100607,221436,1.00 9A1DCDE9D362833E,P,557106CB5,MADISON CNTY ILL CMNTY HIGH ,20010901,4.100,20101201,,,20100607,152800,20100610,30000.00,100.134,3.809,,,,20100607,221436,1.00 C1DF58C49CCEEF8E,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20100607,152848,20100610,40000.00,116.119,,,,,20100607,221436,1.00 31D6EB9EB9DF0C68,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20100607,152832,20100610,40000.00,116.369,,,,,20100607,221436,1.00 C12CA3DA617B3FE2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,152929,20100610,5000.00,102.550,6.041,,,,20100607,221436,1.00 32DCAD8337D8EB9B,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,152929,20100624,5000.00,102.000,6.100,,,,20100607,221436,1.00 ECF3C14A65EBE721,S,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20100607,152929,20100610,5000.00,107.150,5.777,,,,20100607,221436,1.00 B920BBE9D4CCF5EF,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100607,152929,20100610,5000.00,105.550,5.737,,,,20100607,221436,1.00 0F6C9672CC425412,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100607,152630,20100610,155000.00,93.488,,,,,20100607,221436,1.00 31DFC2FD382312CB,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100607,152933,20100610,10000.00,100.000,5.710,,,,20100607,221436,1.00 6CE88BAD4E2ACEAB,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100607,152936,20100610,5000.00,101.390,4.501,,,,20100607,221436,1.00 C21896A095E65920,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100607,152938,20100610,5000.00,100.000,5.710,,,,20100607,221436,1.00 18E883E4FC74F41A,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100607,152938,20100610,5000.00,100.000,3.999,,,,20100607,221436,1.00 8625D632580A0F63,P,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20100607,152841,20100610,60000.00,96.347,4.588,,,,20100607,221436,1.00 2E2715F1665BBB1C,P,03254ECH7,ANAHEIM CALIF CMNTY FACS DIST NO 1989-3-THE SUMMIT,19991202,5.000,20100901,,,20100607,152931,20100610,25000.00,99.912,5.323,,,,20100607,221436,1.00 5FC6F1FEEE9C9F2C,S,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100607,152936,20100615,50000.00,111.843,2.800,,,,20100607,221436,1.00 48405367C1A32C3C,P,68607DMG7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20191115,,,20100607,152942,20100609,250000.00,107.765,3.002,,,,20100607,221436,1.00 3B358387BFE1EBB6,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100607,152704,20100610,10000.00,46.350,,,,,20100607,221436,1.00 2262B8991336E6BF,S,150591BE4,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.250,20190601,Y,,20100607,152855,20100629,25000.00,101.749,3.000,,,,20100607,221436,1.00 214BA51E52FF39D3,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100607,142147,20100628,50000.00,65.996,5.765,,,,20100607,221436,1.00 FC376AE65B425E86,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100607,152751,20100610,115000.00,112.013,2.747,,,,20100607,221436,1.00 6A7FD73C09C48FF8,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100607,152935,20100616,25000.00,101.711,3.749,,,,20100607,221436,1.00 92F927AF9921D352,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100607,152935,20100616,25000.00,99.836,,,,,20100607,221436,1.00 BB1AC4E9411AD0BA,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100607,152939,20100610,15000.00,92.502,,,,,20100607,221436,1.00 09E22CC31D1BC0B7,S,512606YC2,LAKEWOOD OHIO ,20010501,5.000,20111201,,,20100607,152937,20100610,30000.00,105.614,1.150,,,,20100607,221436,1.00 4538A9A4BFCE330B,P,626905FV0,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.000,20130901,,,20100607,152836,20100610,15000.00,102.963,3.028,,,,20100607,221436,1.00 6F739609E05698CA,S,437488AF6,HOMER MICH ,20100624,4.000,20160701,Y,,20100607,152943,20100624,15000.00,100.000,4.000,,,,20100607,221436,1.00 6263412789ACB89D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,152945,20100610,10000.00,102.550,6.041,,,,20100607,221436,1.00 1AD57695D0EF5663,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100607,152717,20100610,50000.00,102.812,4.563,,,,20100607,221436,1.00 346E7A662580D716,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100607,152938,20100610,25000.00,104.287,4.122,,,,20100607,221436,1.00 A0ACC29924E67B01,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100607,152934,20100610,15000.00,92.602,5.891,,,,20100607,221436,1.00 4060C93134ABEF9D,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,152950,20100610,10000.00,100.000,5.148,,,,20100607,221436,1.00 593FE11842A26FBF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,152951,20100610,5000.00,102.550,6.041,,,,20100607,221436,1.00 1683D38757B6C81C,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100607,152856,20100610,100000.00,99.040,,P,,,20100607,221436,1.00 D294EA0A7281B531,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100607,152939,20100610,10000.00,106.510,3.567,,,,20100607,221436,1.00 7F9746243C80C0C4,P,392513DE4,GREELEY COLO SALES & USE TAX ,20000815,5.125,20141001,,,20100607,152938,20100610,5000.00,99.814,5.683,,,,20100607,221436,1.00 82E503393DA7CED8,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100607,152800,20100610,100000.00,98.750,4.592,,,,20100607,221436,1.00 217FD92B1E3F452D,S,72629RAY6,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20210715,,,20100607,152920,20100610,25000.00,106.156,1.101,,,,20100607,221436,1.00 BE62F40F3A3BF544,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100607,152900,20100610,580000.00,110.221,1.282,,,,20100607,221436,1.00 3C204CF67976F0DA,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100607,152945,20100610,75000.00,102.497,0.400,,,,20100607,221436,1.00 FAB8AD40C486E1F4,S,644804CJ3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.250,20131001,,,20100607,152938,20100610,10000.00,104.470,1.850,,,,20100607,221436,1.00 25F8AD7D56496619,D,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100607,152457,20100610,100000.00,87.610,,S,,,20100607,221436,1.00 ACA0B8D3C3689C7D,D,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100607,152945,20100610,75000.00,101.997,,,,,20100607,221436,1.00 03400908410EB3DB,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100607,152852,20100610,15000.00,102.634,,,,,20100607,221436,1.00 3A24704945533D1E,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,Y,,20100607,110400,20100616,1000000.00,102.823,4.900,,,,20100607,221436,1.00 AC53DA02F65D6E3F,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100607,152950,20100610,20000.00,102.631,3.653,,,,20100607,221436,1.00 5F803EEDE24850C6,S,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100607,152946,20100610,25000.00,108.488,3.009,,,,20100607,221436,1.00 EDF01D7B1F9EA4C6,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100607,152909,20100610,5000.00,94.678,6.100,,,,20100607,221436,1.00 C4A5B8F1A31C7706,S,927781FE9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20130201,,,20100607,152946,20100610,10000.00,107.200,1.221,,,,20100607,221436,1.00 07DABAA041EE4D15,D,927781FE9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20130201,,,20100607,152946,20100610,10000.00,106.500,,,,,20100607,221436,1.00 527B2E0EBD4B31B1,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100607,152948,20100610,10000.00,100.694,2.974,,,,20100607,221436,1.00 7B18C1FEE4FA07D8,S,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,Y,,20100607,152951,20100622,70000.00,104.475,2.050,,,,20100607,221436,1.00 4F6AD23F974CBE49,S,283461YP0,EL PASO CNTY COLO SCH DIST REF,20100420,3.250,20171215,,,20100607,152628,20100610,25000.00,104.828,2.540,,,,20100607,221436,1.00 F9F272B46F534348,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100607,152845,20100608,335000.00,104.849,1.401,,,,20100607,221436,1.00 EEE0F5A8D22139CD,D,283461YP0,EL PASO CNTY COLO SCH DIST REF,20100420,3.250,20171215,,,20100607,151709,20100610,25000.00,104.410,,,,,20100607,221436,1.00 2FCCB099D0393959,P,181288GY1,CLARK CNTY WASH SCH DIST REF,19980301,5.250,20141201,,,20100607,152738,20100610,500000.00,111.450,2.528,,,,20100607,221436,1.00 84E34C52D49DC002,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100607,153002,20100617,50000.00,100.000,5.999,,,,20100607,221436,1.00 BD4A4CF45E7A76C2,P,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20100607,152958,20100610,15000.00,101.650,4.189,,,,20100607,221436,1.00 2889B92E5F9CDB75,P,93978K5N4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-AMT-SER 3A,20050804,4.700,20360601,,,20100607,152904,20100610,110000.00,93.304,5.171,,,,20100607,221436,1.00 944FD656D1D530AC,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100607,152900,20100610,110000.00,103.000,5.249,,,,20100607,221436,1.00 8D77D1CDE100A580,D,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20100607,152958,20100610,15000.00,102.150,,,,,20100607,221436,1.00 83E86F9C4BC674D0,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100607,153000,20100610,150000.00,100.274,0.956,,,,20100607,221436,1.00 A50C6FEAD7B7C409,S,241721M63,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20210815,,,20100607,153004,20100610,100000.00,55.521,1.250,,,,20100607,221436,1.00 3DDF7FC1E56B3835,P,455114EV6,INDIANA ST UNIV REVS TAXABLE-STUDENT FEE-SER N,20100224,4.972,20181001,,,20100607,152351,20100610,435000.00,106.369,4.060,,,,20100607,221436,1.00 11AF3C564A843193,S,64465PKJ6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20140815,,,20100607,152436,20100610,200000.00,114.085,1.510,,,,20100607,221436,1.00 4397867FE5BB223F,D,241721M63,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20210815,,,20100607,153004,20100610,100000.00,54.521,,,,,20100607,221436,1.00 6380E5FC3914ACFE,P,074509F70,BEAUMONT TEX REF,20061201,4.000,20140301,,,20100607,152952,20100610,50000.00,106.252,2.240,,,,20100607,221436,1.00 0DD562C394EBB1DF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100607,153003,20100610,30000.00,99.280,5.424,,,,20100607,221436,1.00 FB400D119E882347,S,834430DG2,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20210615,Y,,20100607,153005,20100616,20000.00,99.999,3.250,,,,20100607,221436,1.00 291F07415CF9197D,D,074509F70,BEAUMONT TEX REF,20061201,4.000,20140301,,,20100607,152952,20100610,50000.00,106.342,,,,,20100607,221436,1.00 AF1B1291C2B829DF,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100607,152955,20100610,100000.00,100.345,4.442,,,,20100607,221436,1.00 0942850ED8D1D45C,P,722630HQ6,PINE ISLAND MINN SER A,20050601,4.000,20150201,,,20100607,152900,20100610,10000.00,102.250,3.105,,,,20100607,221436,1.00 38DA090AF14FB98E,S,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20100607,152923,20100610,5000.00,101.000,5.188,,,,20100607,221436,1.00 42EEA33B96A50564,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100607,152834,20100610,500000.00,115.777,,P,,,20100607,221436,1.00 1A5F66639DBCCCCA,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100607,152827,20100610,55000.00,96.510,,S,,,20100607,221436,1.00 445A1D2982A84812,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100607,153010,20100610,90000.00,113.000,4.727,,,,20100607,221436,1.00 D39B904D7B224B26,S,678209AJ6,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.200,20111001,,,20100607,152855,20100701,10000.00,100.000,5.193,,,,20100607,221436,1.00 7F74A99DA1661D25,S,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20100607,153014,20100610,25000.00,106.690,3.173,,,,20100607,221436,1.00 B01D630ED626DB26,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100607,152852,20100610,110000.00,104.125,,P,,,20100607,221436,1.00 95649084D4AFC846,D,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20100607,153014,20100610,25000.00,104.815,,,,,20100607,221436,1.00 A7C1111B67D3FBEC,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,153013,20100610,65000.00,102.545,1.475,,,,20100607,221436,1.00 88EFAE361641900E,P,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20100607,151700,20100610,15000.00,100.000,-99.990,,,,20100607,221436,1.00 02DB1FC2E183C1A4,S,24918ECM0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20141201,Y,,20100607,153020,20100610,10000.00,102.989,3.276,,,,20100607,221436,1.00 8405CF5EEC4FD4BB,S,736742QA8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20110615,,,20100607,152951,20100610,100000.00,104.304,0.731,,,,20100607,221436,1.00 086F40423543D23C,P,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20100607,152736,20100610,15000.00,110.650,2.731,,,,20100607,221436,1.00 FA3D01E882C0CF07,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20100607,152912,20100610,1MM+,111.682,3.450,,,,20100607,221436,1.00 0D4445602F875885,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100607,152700,20100610,25000.00,67.800,,,,,20100607,221436,1.00 A6C7565B933F045E,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100607,152856,20100608,40000.00,107.204,,S,,,20100607,221436,1.00 CD3C4FC31A48CC68,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100607,152719,20100610,10000.00,94.672,,,,,20100607,221436,1.00 AD2724AE433FCEAD,D,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20100607,152841,20100610,60000.00,98.597,,,,,20100607,221436,1.00 2C1F64BC70E72DF8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,153024,20100610,5000.00,102.550,6.041,,,,20100607,221436,1.00 077FB5F941730831,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100607,153024,20100610,5000.00,101.460,4.753,,,,20100607,221436,1.00 DFA52ADFB2614CFB,P,732848BH8,POPE CNTY MINN SOLID WASTE,20020801,3.700,20111201,,,20100607,153012,20100610,10000.00,102.893,1.705,,,,20100607,221436,1.00 6B95440FDA826B0D,S,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100607,141305,20100628,50000.00,80.446,4.964,,,,20100607,221436,1.00 CF5F453850CC2652,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,153017,20100610,30000.00,84.763,6.500,,,,20100607,221436,1.00 798233D880405221,P,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100607,153001,20100610,415000.00,110.000,3.362,,,,20100607,221436,1.00 8FFA858D8573577F,D,736742QA8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20110615,,,20100607,152951,20100610,100000.00,104.284,,,,,20100607,221436,1.00 67F33C3FF5D529E6,S,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100607,141200,20100610,275000.00,111.000,3.724,,,,20100607,221436,1.00 8544E086B5C45645,S,914720RL3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20181001,,,20100607,153000,20100610,95000.00,115.700,2.863,,,,20100607,221436,1.00 C988718781B89883,S,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100607,153000,20100610,25000.00,105.766,0.790,,,,20100607,221436,1.00 7B3227B500C4DA47,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,Y,,20100607,153000,20100616,1000000.00,102.823,4.900,,,,20100607,221436,1.00 94817E2BCB4428C3,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,153027,20100610,15000.00,103.475,4.650,,,,20100607,221436,1.00 68B37247F7AB512F,S,437488AG4,HOMER MICH ,20100624,4.250,20170701,Y,,20100607,153026,20100624,15000.00,100.000,4.250,,,,20100607,221436,1.00 20C19FBB06AE62EE,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,153027,20100610,15000.00,101.475,,,,,20100607,221436,1.00 3837756A25A41472,P,067167LX2,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.500,20240215,,,20100607,153032,20100610,10000.00,100.400,4.403,,,,20100607,221436,1.00 BD941E898988BB15,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100607,153028,20100624,25000.00,100.543,3.407,,,,20100607,221436,1.00 67D9ADFD71D29CC1,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100607,152600,20100610,25000.00,102.090,4.450,,,,20100607,221436,1.00 8E0610360844F67E,P,46603ACF6,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,4.765,20180701,,,20100607,152345,20100610,500000.00,103.749,4.211,,,,20100607,221436,1.00 78EE83B99DC6D8B7,P,816695BU3,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.625,20141001,,,20100607,152900,20100610,50000.00,102.875,2.710,,,,20100607,221436,1.00 3234C8D9610406AF,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100607,152848,20100610,300000.00,102.910,,P,,,20100607,221436,1.00 42D9502D8101F534,S,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20100607,153024,20100610,30000.00,104.270,3.082,,,,20100607,221436,1.00 9E82AEB154AFB9A3,D,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20100607,153024,20100610,30000.00,103.470,,,,,20100607,221436,1.00 91DAB08B4A579BE3,P,797669DX3,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20100701,,,20100607,153027,20100610,10000.00,99.950,7.391,,,,20100607,221436,1.00 EBEA5A87113D6CE8,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100607,153031,20100610,30000.00,100.850,5.753,,,,20100607,221436,1.00 5ADB185D20CE3CAB,P,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100607,153029,20100610,5000.00,101.322,4.991,,,,20100607,221436,1.00 28FF0D43CA7E2D92,D,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100607,152733,20100610,160000.00,100.959,,P,,,20100607,221436,1.00 40FFCB4F5CD4C3A0,P,620637ZR2,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20150201,,,20100607,152652,20100610,50000.00,102.236,1.727,,,,20100607,221436,1.00 14CC8E9B9905141A,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100607,152706,20100610,50000.00,100.351,,S,,,20100607,221436,1.00 89CE3473EE2F8CB6,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100607,152112,20100610,100000.00,99.500,,,,,20100607,221436,1.00 AC828DEFCE363FC9,D,522426KM6,LEBANON CNTY PA SER B,20030315,3.400,20111015,,,20100607,150856,20100610,40000.00,101.204,,S,,,20100607,221436,1.00 15A34F5D5033EF3B,D,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100607,152249,20100610,25000.00,95.660,,P,,,20100607,221436,1.00 6957FBDF52DCA09C,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100607,153000,20100610,15000.00,106.621,3.752,,,,20100607,221436,1.00 2F263A272398586E,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100607,153034,20100610,10000.00,100.694,2.974,,,,20100607,221436,1.00 303C1EDCDE62A5F1,P,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20100607,153043,20100610,30000.00,104.970,4.326,,,,20100607,221436,1.00 25E6212DA1A97C21,P,535256CE9,LINDEN CALIF UNI SCH DIST CAP APPREC,20030424,0.000,20170801,,,20100607,153033,20100610,425000.00,73.000,4.456,,,,20100607,221436,1.00 398EADB42A442F08,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,153048,20100701,20000.00,103.000,5.667,,,,20100607,221436,1.00 CEAEC9C5FD2FF3EF,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100607,153053,20100610,85000.00,98.000,4.973,,,,20100607,221436,1.00 4D518880633BCA4D,P,757374AK9,REDFORD BROWNFIELD CHARTER TWP TAXABLE-TAX INCREMENT-SER A,20060215,5.500,20190401,,,20100607,153044,20100610,30000.00,98.125,5.773,,,,20100607,221436,1.00 93097BFB9145DCA3,S,258489TW3,DOTHAN ALA WTS,20050701,5.000,20130901,,,20100607,153000,20100610,300000.00,110.976,1.500,,,,20100607,221436,1.00 8F49A1EDD1813261,S,819870FL5,SHARONVILLE OHIO REF-REC CTR,20090506,2.750,20141201,,,20100607,153043,20100610,15000.00,102.331,2.200,,,,20100607,221436,1.00 C7F00F5D285A9A79,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100607,153048,20100610,50000.00,89.794,5.769,,,,20100607,221436,1.00 698DE7532A83E2D6,D,258489TW3,DOTHAN ALA WTS,20050701,5.000,20130901,,,20100607,153000,20100610,300000.00,110.476,,,,,20100607,221436,1.00 9B9996710A22E04F,D,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100607,152735,20100610,50000.00,101.843,,,,,20100607,221436,1.00 C486C1BB96882DED,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100607,153056,20100610,100000.00,102.468,4.100,,,,20100607,221436,1.00 FC6003C52067F386,P,771614KL7,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,3.750,20140201,,,20100607,153051,20100608,20000.00,105.218,2.251,,,,20100607,221436,1.00 26B158E5DD4E708C,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100607,153056,20100610,100000.00,101.218,,,,,20100607,221436,1.00 4A90819F3BDBDF28,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100607,152954,20100610,100000.00,100.480,,,,,20100607,221436,1.00 335134A87EF3CBCC,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100607,152955,20100610,100000.00,100.420,,,,,20100607,221436,1.00 7ABA0324189E48C6,D,03254ECH7,ANAHEIM CALIF CMNTY FACS DIST NO 1989-3-THE SUMMIT,19991202,5.000,20100901,,,20100607,152931,20100610,25000.00,100.162,,P,,,20100607,221436,1.00 ACB3193015D76045,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20100607,152945,20100610,50000.00,85.580,,S,,,20100607,221436,1.00 01BF7358FDFDB70F,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100607,152955,20100610,50000.00,103.812,,P,,,20100607,221436,1.00 B45F582F2AF6BC90,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,153106,20100616,100000.00,101.125,4.857,,,,20100607,221436,1.00 21DF95A81D2776F8,D,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100607,152100,20100610,115000.00,111.589,,,,,20100607,221436,1.00 660184CF82ED1C67,S,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20100607,153051,20100610,25000.00,107.639,3.033,,,,20100607,221436,1.00 244EC73209C0B155,S,802437CW1,SANTA MONICA CALIF PUB FING REF-PUB SAFETY FAC PROJ,20091216,3.250,20180701,,,20100607,152914,20100610,100000.00,102.642,2.880,,,,20100607,221436,1.00 9EF2C264FBD1C8BF,D,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20100607,145800,20100610,9000.00,95.550,,,,,20100607,221436,1.00 B9513BA75A904EC6,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100607,152900,20100610,1MM+,102.900,4.836,,,,20100607,221436,1.00 6E49D8D50FD39E8D,P,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20100607,145800,20100610,9000.00,95.550,6.654,,,,20100607,221436,1.00 F389F8E9827AEB13,P,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100607,153008,20100610,25000.00,99.000,4.834,,,,20100607,221436,1.00 65F81009EB7FA953,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100607,152957,20100610,15000.00,100.999,4.500,,,,20100607,221436,1.00 FBBD4267C8C5AD1D,D,797669DX3,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20100701,,,20100607,153027,20100610,10000.00,99.950,,,,,20100607,221436,1.00 0E1AD107A92630CC,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100607,153100,20100610,30000.00,104.725,4.333,,,,20100607,221436,1.00 DA31DC35B3045CE9,P,60636CR76,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.375,20241101,,,20100607,152959,20100610,100000.00,103.399,4.512,,,,20100607,221436,1.00 063AEE3973A02FFE,S,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20100607,152955,20100610,5000.00,101.000,5.188,,,,20100607,221436,1.00 9EEE2B62045EE69B,D,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100607,152856,20100629,150000.00,97.983,,S,,,20100607,221436,1.00 B9FB2DF8E1A2F2B5,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100607,152922,20100616,10000.00,102.200,6.200,,,,20100607,221436,1.00 4797B1AB2055CDC8,P,158855AA4,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.000,20100701,,,20100607,153056,20100610,50000.00,99.950,3.809,,,,20100607,221436,1.00 4B6EE03163EC36BF,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,153056,20100610,135000.00,91.780,,P,,,20100607,221436,1.00 92607B329B4F70C0,P,09088RSV9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20111201,,,20100607,153039,20100610,25000.00,103.531,1.569,,,,20100607,221436,1.00 B73B3F56C50B3C7F,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,153100,20100629,30000.00,99.559,3.250,,,,20100607,221436,1.00 8E0B5F9EE290B8E8,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100607,153111,20100610,10000.00,99.495,5.286,,,,20100607,221436,1.00 0442B7A3E3FD43F8,D,60636CR76,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.375,20241101,,,20100607,152959,20100610,100000.00,103.399,,,,,20100607,221436,1.00 B537DDDDE3E1D030,D,898631QA7,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.500,20170515,,,20100607,152542,20100610,10000.00,101.000,,,,,20100607,221436,1.00 B24A6A2F4746135F,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100607,152905,20100610,15000.00,92.831,,,,,20100607,221436,1.00 0FC7C7E9D619DA8C,D,09088RSV9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20111201,,,20100607,153039,20100610,25000.00,103.631,,,,,20100607,221436,1.00 4DAF778761E24B81,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,153100,20100629,30000.00,98.559,,,,,20100607,221436,1.00 9D8FF0FF8C109D54,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100607,153039,20100610,15000.00,100.000,4.998,,,,20100607,221436,1.00 67822334FBA37C27,P,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100607,153056,20100610,10000.00,110.141,3.434,,,,20100607,221436,1.00 810E5FFC8A8F4C04,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100607,153100,20100610,25000.00,114.871,2.320,,,,20100607,221436,1.00 B5F2CB36891E057A,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100607,153117,20100610,10000.00,99.411,4.800,,,,20100607,221436,1.00 EBD0927DC2FCD9E4,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100607,153100,20100610,25000.00,99.190,5.132,,,,20100607,221436,1.00 A8DCDDB12E305C12,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100607,153107,20100610,70000.00,105.484,3.739,,,,20100607,221436,1.00 2CC9EB069B1462F2,P,017357UX0,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20181201,,,20100607,153107,20100610,70000.00,102.878,4.402,,,,20100607,221436,1.00 A992C03B45CC6E0C,D,658256UA8,NORTH CAROLINA ST REF-SER A,20050101,5.000,20150901,,,20100607,153018,20100610,10000.00,115.912,,,,,20100607,221436,1.00 1516804432A74590,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100607,152835,20100610,25000.00,114.441,,,,,20100607,221436,1.00 8599C78E14FAA0B9,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100607,153100,20100610,25000.00,114.441,,,,,20100607,221436,1.00 88BA008CA5BD4E0E,S,914378BV5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20111101,,,20100607,153122,20100610,40000.00,103.391,0.550,,,,20100607,221436,1.00 F50084B95C498DC6,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100607,153034,20100610,15000.00,101.500,3.101,,,,20100607,221436,1.00 4854514AA2AEC953,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100607,153044,20100630,20000.00,108.500,7.126,,,,20100607,221436,1.00 C04996E4B6B0B717,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100607,152810,20100610,10000.00,103.000,,P,,,20100607,221436,1.00 7775B418B1CB8E6E,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100607,153116,20100610,100000.00,101.352,0.601,,,,20100607,221436,1.00 829B878FE6532FF9,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100607,152801,20100610,10000.00,97.798,,,,,20100607,221436,1.00 22534CA58020AAD9,D,691890KM8,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.625,20270902,,,20100607,152908,20100610,10000.00,94.060,,S,,,20100607,221436,1.00 ED0B0283A6605F8D,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100607,152913,20100610,10000.00,107.366,,S,,,20100607,221436,1.00 9E50806A38D51FC7,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100607,153010,20100610,110000.00,104.250,,S,,,20100607,221436,1.00 C1D94BF041FB8CFC,D,773562BU6,ROCKLAND CNTY N Y SOLID WASTE UNREFUNDED BALANCE-AMT-SER B,19960801,5.625,20141215,,,20100607,153001,20100610,10000.00,97.090,,P,,,20100607,221436,1.00 1675EF24781DDA45,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,153132,20100610,15000.00,100.000,5.148,,,,20100607,221436,1.00 7FC084546080C0D4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,153134,20100616,10000.00,100.625,4.920,,,,20100607,221436,1.00 56FAF4765780D5F9,D,2322376V4,CUYAHOGA CNTY OHIO CAP IMPT,20001015,4.750,20101201,,,20100607,153103,20100610,10000.00,102.013,,,,,20100607,221436,1.00 7F2BFAAC1C4761D1,S,2322376V4,CUYAHOGA CNTY OHIO CAP IMPT,20001015,4.750,20101201,,,20100607,153102,20100610,10000.00,102.013,0.501,,,,20100607,221436,1.00 0A4137AF97C9F33F,S,64605KY20,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.250,20130701,,,20100607,153125,20100615,90000.00,105.478,1.518,,,,20100607,221436,1.00 EA3BC710C1DABDD5,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100607,105118,20100610,100000.00,95.600,,,,,20100607,221436,1.00 5118BA3E5DB96DEA,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100607,152958,20100610,25000.00,104.623,4.002,,,,20100607,221436,1.00 35C458370BF9B866,P,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20100607,153120,20100610,15000.00,102.199,3.521,,,,20100607,221436,1.00 595215B293FE86E8,P,639098DG4,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20030301,4.250,20180701,,,20100607,153108,20100610,220000.00,103.000,3.212,,,,20100607,221436,1.00 9E1A89E48D932FD4,D,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20100607,153120,20100610,15000.00,103.284,,,,,20100607,221436,1.00 9C53F007A537CCD7,D,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100607,153029,20100610,5000.00,101.321,,,,,20100607,221436,1.00 5BE201E37D1108EE,P,293425RT3,ENNIS TEX ,20050701,4.125,20200801,,,20100607,153140,20100610,10000.00,99.450,4.191,,,,20100607,221436,1.00 D1AC54F3487DBFE1,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100607,153133,20100610,510000.00,105.344,1.329,,,,20100607,221436,1.00 8F6174B148434E17,S,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20100607,153140,20100610,15000.00,107.450,3.996,,,,20100607,221436,1.00 681B86F92E845A4C,S,172253AB2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20111215,,,20100607,153139,20100610,50000.00,106.258,0.832,,,,20100607,221436,1.00 A28E0D205F5F7FC3,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100607,153136,20100610,25000.00,109.500,2.894,,,,20100607,221436,1.00 CB1EBD9458007BC0,S,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20100607,153139,20100610,35000.00,100.000,4.999,,,,20100607,221436,1.00 BA00D2BF61E163CE,D,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100607,152717,20100615,50000.00,99.500,,,,,20100607,221436,1.00 7EB88639BB72E69E,S,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20100607,153102,20100610,10000.00,101.000,5.188,,,,20100607,221436,1.00 9DA27A24615C8B40,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100607,153149,20100610,5000.00,98.210,5.345,,,,20100607,221436,1.00 83593FB2A0D856DB,S,843257DL7,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20181101,,,20100607,153134,20100610,25000.00,104.598,3.366,,,,20100607,221436,1.00 4C95B66B5ABF90ED,P,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100607,153100,20100608,25000.00,116.878,2.640,,,,20100607,221436,1.00 457FF4EF54445A57,P,91428LDT0,UNIVERSITY HAWAII REV SER A,20090415,5.500,20231001,,,20100607,153100,20100610,100000.00,113.781,3.733,,,,20100607,221436,1.00 79166E0D14889BF6,S,059134CG9,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20140601,,,20100607,153138,20100610,5000.00,109.563,2.460,,,,20100607,221436,1.00 1FDA02232B72A17E,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100607,153054,20100628,45000.00,101.216,4.099,,,,20100607,221436,1.00 38FB640BCABB9A0E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,153143,20100610,10000.00,101.000,4.619,,,,20100607,221436,1.00 A1F58D2EF6C782BF,P,70917PDX4,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.750,20340415,,,20100607,153000,20100610,15000.00,92.500,6.365,,,,20100607,221436,1.00 6C58073D39B6CB46,S,13033LJD0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20251115,Y,,20100607,110300,20100616,1MM+,102.859,4.650,,,,20100607,221436,1.00 CBB73C10B89C996E,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100607,153100,20100624,25000.00,100.949,3.835,,,,20100607,221436,1.00 2ECB47D8E508363E,P,017575CA7,ALLEN CNTY OHIO SWR REV REF,20021101,5.250,20161201,,,20100607,153100,20100610,10000.00,103.037,3.949,,,,20100607,221436,1.00 25E52307FEF2F85F,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100607,152900,20100610,50000.00,103.500,5.542,,,,20100607,221436,1.00 5E504463D9D811F5,D,109025WK8,BRIGANTINE N J ,20080315,4.000,20190115,,,20100607,114610,20100610,25000.00,106.355,,,,,20100607,221436,1.00 3043CD7551AABFB7,D,059134CG9,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20140601,,,20100607,153138,20100610,5000.00,109.402,,,,,20100607,221436,1.00 D8DE0C10E41B8278,D,5946102G1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20190501,,,20100607,153055,20100610,30000.00,104.000,,,,,20100607,221436,1.00 CEB3196251B35A21,D,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20100607,153049,20100610,25000.00,105.264,,,,,20100607,221436,1.00 342DA1C85CA888AB,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100607,152934,20100610,25000.00,101.491,,,,,20100607,221436,1.00 B398CD8B5EE1E91B,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100607,153155,20100610,30000.00,96.506,5.691,,,,20100607,221436,1.00 E0BB6902CD36E153,P,773562BU6,ROCKLAND CNTY N Y SOLID WASTE UNREFUNDED BALANCE-AMT-SER B,19960801,5.625,20141215,,,20100607,153147,20100610,10000.00,97.090,6.377,,,,20100607,221436,1.00 5415C340453F83C1,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100607,153100,20100610,300000.00,108.697,3.718,,,,20100607,221436,1.00 CE1020ABE41893C7,P,791451HE0,ST LOUIS CNTY MO SCH DIST R 7 UNREFUND BAL-REF-MO DIRECT DEP,19990115,5.000,20110215,,,20100607,153151,20100610,30000.00,99.489,5.764,,,,20100607,221436,1.00 572876F69930F9C4,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100607,153153,20100611,70000.00,103.826,4.481,,,,20100607,221436,1.00 CFD96AB26799B5CE,P,64983SCB9,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140815,,,20100607,153109,20100610,25000.00,106.480,2.603,,,,20100607,221436,1.00 1A54F5D77741A035,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100607,153124,20100610,10000.00,100.500,4.356,,,,20100607,221436,1.00 82D2DD1B0CB24111,S,760000AL3,RENSSELAER CNTY N Y WTR & ,20080626,5.250,20380901,,,20100607,153100,20100610,50000.00,105.000,4.514,,,,20100607,221436,1.00 B7FD6A64EC9435AC,S,666046BY2,NORTHERN VA TRANSN DIST COMMN VA RAILWAY EXPRESS PROJ ,19970601,6.000,20110701,,,20100607,153203,20100610,25000.00,105.880,0.425,,,,20100607,221436,1.00 2B64603C38044CA4,S,437488AQ2,HOMER MICH ,20100624,6.000,20250701,Y,,20100607,153201,20100624,40000.00,105.784,5.250,,,,20100607,221436,1.00 390A490355401518,S,587825GJ3,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20200501,,,20100607,153156,20100610,5000.00,102.561,3.700,,,,20100607,221436,1.00 9A4B555C5B234FC1,S,658256UA8,NORTH CAROLINA ST REF-SER A,20050101,5.000,20150901,,,20100607,153100,20100610,10000.00,116.162,1.749,,,,20100607,221436,1.00 3ECDD144950FE880,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,153158,20100610,50000.00,99.998,4.000,,,,20100607,221436,1.00 32BFBD50F97793E5,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,153200,20100610,50000.00,99.998,4.000,,,,20100607,221436,1.00 ECB1B524A8E94822,P,143283ER6,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.250,20110715,,,20100607,153154,20100610,50000.00,101.834,1.557,,,,20100607,221436,1.00 E0F9AB251B4CC405,D,666046BY2,NORTHERN VA TRANSN DIST COMMN VA RAILWAY EXPRESS PROJ ,19970601,6.000,20110701,,,20100607,153203,20100610,25000.00,105.380,,,,,20100607,221436,1.00 0A5866D8EA63029A,D,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100607,153041,20100610,30000.00,100.850,,,,,20100607,221436,1.00 D90D9A0BBBC40C9B,D,43109PAH7,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20161201,,,20100607,153000,20100610,50000.00,110.807,,,,,20100607,221436,1.00 3A2F748AD7640342,D,658256UA8,NORTH CAROLINA ST REF-SER A,20050101,5.000,20150901,,,20100607,153016,20100610,10000.00,116.162,,,,,20100607,221436,1.00 FA6A7794EDEDE2E2,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,153200,20100610,50000.00,99.000,,,,,20100607,221436,1.00 778ED2FE94A526C1,D,143283ER6,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.250,20110715,,,20100607,153154,20100610,50000.00,101.909,,,,,20100607,221436,1.00 A484F38F0D88D00C,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,153158,20100610,50000.00,99.000,,,,,20100607,221436,1.00 103B9F80A7DD65AC,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100607,153208,20100610,25000.00,98.500,4.734,,,,20100607,221436,1.00 18E3BB79E68B835F,P,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100607,153132,20100610,10000.00,96.781,5.486,,,,20100607,221436,1.00 3C2A19C57404BFC4,S,630684DK1,NAPOLEON OHIO CITY SCH DIST REF-ADVANCE,20050323,5.000,20121201,,,20100607,153206,20100610,20000.00,107.585,1.850,,,,20100607,221436,1.00 F20B1D98A6D1E8DF,D,24918ECM0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20141201,Y,,20100607,153122,20100610,10000.00,102.889,,,,,20100607,221436,1.00 77143F36AD5A67DC,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100607,153209,20100610,10000.00,22.467,5.757,,,,20100607,221436,1.00 F6AA2DEC656EFFD7,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100607,153106,20100610,150000.00,115.694,1.350,,,,20100607,221436,1.00 FA8BEFE9F1305D47,S,010257GB3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20120815,,,20100607,153213,20100610,100000.00,102.662,3.715,,,,20100607,221436,1.00 2B62E232145DB79B,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100607,153159,20100701,40000.00,99.539,5.682,,,,20100607,221436,1.00 FC31941B7B07B3C6,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100607,153200,20100610,50000.00,101.855,4.196,,,,20100607,221436,1.00 2A970550D0CB0A0D,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100607,153209,20100610,10000.00,22.026,,,,,20100607,221436,1.00 D894C6113E2C2596,P,796116PE5,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20140215,,,20100607,153110,20100610,30000.00,105.984,2.294,,,,20100607,221436,1.00 D94B7500D5CB791C,S,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20100607,153132,20100610,10000.00,101.000,5.188,,,,20100607,221436,1.00 30440F299A3202E5,D,130625BB1,CALIFORNIA ST ,19660701,3.500,20140701,,,20100607,152752,20100610,15000.00,98.000,,S,,,20100607,221436,1.00 2B9A2AC2D914BD35,S,13033LJD0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20251115,Y,,20100607,153200,20100616,500000.00,102.859,4.650,,,,20100607,221436,1.00 9490D34369887FD0,P,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100607,153216,20100610,10000.00,96.000,4.571,,,,20100607,221436,1.00 3C9E10B7EBA64E7A,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100607,153213,20100610,100000.00,105.090,3.226,,,,20100607,221436,1.00 4E06BAD06E35F8A5,D,563690LU8,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20160201,,,20100607,153200,20100610,25000.00,108.088,,,,,20100607,221436,1.00 3F36B642FE02FEC5,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100607,153153,20100610,10000.00,103.732,4.333,,,,20100607,221436,1.00 5170B220950C10F9,P,484026HV4,KANE CNTY ILL CMNTY UNIT SCH SER A,20041201,5.000,20190101,,,20100607,153201,20100610,200000.00,107.182,2.862,,,,20100607,221436,1.00 0F1085F37AD39290,S,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20100607,152555,20100610,50000.00,117.289,4.088,,,,20100607,221436,1.00 FCE9C1B8B2943589,D,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20100607,152722,20100610,50000.00,84.301,,S,,,20100607,221436,1.00 4750503CB231B96D,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100607,153148,20100610,5000.00,94.678,6.100,,,,20100607,221437,1.00 2938177A9D7D7400,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100607,153218,20100610,50000.00,113.469,1.562,,,,20100607,221437,1.00 8674AC53D327F1C6,S,824433KL9,SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST ,20041201,4.050,20200601,,,20100607,153149,20100610,15000.00,100.959,3.788,,,,20100607,221437,1.00 6DDCF60EDEA8A49C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100607,153215,20100610,10000.00,103.250,4.761,,,,20100607,221437,1.00 A1C9AA0C006F85D9,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100607,153153,20100610,10000.00,103.632,,,,,20100607,221437,1.00 EAD2498C98ACE095,P,866855CT4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,4.400,20240801,,,20100607,145800,20100610,5000.00,94.750,4.919,,,,20100607,221437,1.00 4115877C6E103639,S,437488AE9,HOMER MICH ,20100624,3.750,20150701,Y,,20100607,153214,20100624,15000.00,100.000,3.750,,,,20100607,221437,1.00 CBB4AE90EEF13899,D,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20100607,152739,20100610,50000.00,96.100,,S,,,20100607,221437,1.00 028B2B5A7A6EB2AD,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,153222,20100610,25000.00,102.550,6.041,,,,20100607,221437,1.00 95AB4CB0FC9C6F32,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100607,153214,20100610,70000.00,102.633,1.251,,,,20100607,221437,1.00 9FFD28A0EBC16CA2,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100607,152832,20100610,10000.00,98.366,,,,,20100607,221437,1.00 30548C8C37B5EA6C,D,824433KL9,SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST ,20041201,4.050,20200601,,,20100607,153151,20100610,15000.00,100.859,,,,,20100607,221437,1.00 9C48407E78831404,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100607,153215,20100610,10000.00,101.250,,,,,20100607,221437,1.00 AF074C00D644FCAD,D,866855CT4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,4.400,20240801,,,20100607,145800,20100610,5000.00,94.750,,,,,20100607,221437,1.00 A923E90B8E81EA5C,D,437488AE9,HOMER MICH ,20100624,3.750,20150701,Y,,20100607,153214,20100624,15000.00,98.750,,,,,20100607,221437,1.00 36189D54E08D61F0,D,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20100607,152551,20100610,50000.00,114.889,,,,,20100607,221437,1.00 46C58387783C5284,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100607,153206,20100610,150000.00,105.174,4.050,,,,20100607,221437,1.00 5DD0D2C90BC9B136,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100607,153207,20100610,100000.00,105.375,3.328,,,,20100607,221437,1.00 C1FE0D78B8AF9C98,S,89602NQK3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20191115,,,20100607,153209,20100610,10000.00,107.398,3.000,,,,20100607,221437,1.00 B16975A49221FB05,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100607,153219,20100610,10000.00,22.026,,,,,20100607,221437,1.00 DEF636CC23DA09CC,S,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100607,153005,20100614,290000.00,103.200,4.001,,,,20100607,221437,1.00 A80829B320BC5BC5,P,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100607,153218,20100610,5000.00,96.923,5.821,,,,20100607,221437,1.00 1A45E6EC90318C8B,D,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20100607,152903,20100610,295000.00,102.091,,P,,,20100607,221437,1.00 1B8C3937A953B9BF,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,153000,20100610,250000.00,98.589,4.840,,,,20100607,221437,1.00 A67D131A87752B9A,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100607,153227,20100610,10000.00,102.250,4.222,,,,20100607,221437,1.00 1ACE2066EEE42FBF,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,153229,20100617,10000.00,100.150,4.605,,,,20100607,221437,1.00 888EE0CC6F2288B2,P,838640BS8,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,6.000,20221001,,,20100607,153210,20100610,25000.00,101.000,5.793,,,,20100607,221437,1.00 5DAEFAB0F1C7D820,D,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100607,153156,20100610,5000.00,98.122,,P,,,20100607,221437,1.00 F91B54924D74FA8A,D,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100607,150300,20100609,500000.00,115.812,,,,,20100607,221437,1.00 5E35F2B5300E8EBB,P,64966CCT6,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20150301,,,20100607,153011,20100610,50000.00,112.312,1.147,,,,20100607,221437,1.00 97FC7317C5CE57AA,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,153200,20100610,45000.00,100.000,4.999,,,,20100607,221437,1.00 3D0EC36B890C2B4C,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100607,153230,20100610,25000.00,106.817,3.321,,,,20100607,221437,1.00 01A655D1944F6B41,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100607,152650,20100610,25000.00,106.817,,,,,20100607,221437,1.00 4185D55607E75CA4,P,563690LU8,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20160201,,,20100607,153200,20100610,25000.00,108.088,2.456,,,,20100607,221437,1.00 234EEFF57C7D543D,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100607,153232,20100610,5000.00,105.803,3.899,,,,20100607,221437,1.00 9A80AA2B145D52F6,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100607,153233,20100610,15000.00,99.256,5.500,,,,20100607,221437,1.00 ADB4EBC3BA0470D0,D,77355PGA5,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20140615,,,20100607,152907,20100610,10000.00,106.368,,P,,,20100607,221437,1.00 3B1A3EE1F18A1846,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100607,153218,20100610,25000.00,106.110,4.887,,,,20100607,221437,1.00 08C58058152A54E9,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100607,153218,20100610,25000.00,106.110,4.887,,,,20100607,221437,1.00 6BF324B79C9A63FB,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100607,153228,20100610,25000.00,102.032,4.093,,,,20100607,221437,1.00 E39BDB969702663C,D,020663LS7,ALPENA MICH PUB SCHS REF,20080305,3.000,20110501,,,20100607,152933,20100610,250000.00,101.645,,S,,,20100607,221437,1.00 6EF41783E735A502,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100607,153230,20100610,10000.00,112.372,3.314,,,,20100607,221437,1.00 09059620F92ABE47,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100607,153230,20100610,25000.00,99.000,5.098,,,,20100607,221437,1.00 811DF456C3CA94EB,S,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20100607,153231,20100610,60000.00,96.850,1.500,,,,20100607,221437,1.00 5F4655DAC721F9ED,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100607,153228,20100610,25000.00,102.532,,,,,20100607,221437,1.00 296A76EA8FFCBCC0,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100607,153230,20100610,10000.00,111.372,,,,,20100607,221437,1.00 F82200081EEFC8CB,D,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100607,153230,20100610,25000.00,97.250,,,,,20100607,221437,1.00 1FB8411B776D59A1,D,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20100607,153231,20100610,60000.00,96.475,,,,,20100607,221437,1.00 65145B12843F3CEC,S,13033LJD0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20251115,Y,,20100607,153200,20100616,1000000.00,102.859,4.650,,,,20100607,221437,1.00 9A7B02C68DBE2464,P,121352BZ0,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20200401,,,20100607,153233,20100610,100000.00,109.276,3.235,,,,20100607,221437,1.00 746ACB2E6B9E2BC1,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100607,150400,20100609,500000.00,110.700,,,,,20100607,221437,1.00 1A4E8BED9324E213,D,059134CG9,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20140601,,,20100607,153100,20100610,5000.00,108.902,,,,,20100607,221437,1.00 E82D0C5F92563388,D,059134CG9,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20140601,,,20100607,153135,20100610,5000.00,109.402,,,,,20100607,221437,1.00 1C6C4025645E8E7F,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100607,153152,20100610,10000.00,103.382,,,,,20100607,221437,1.00 A5191DA784275F54,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100607,153135,20100610,10000.00,103.632,,,,,20100607,221437,1.00 FC58801A6AEC1B93,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100607,153200,20100610,260000.00,99.971,5.127,,,,20100607,221437,1.00 783DC6E70EA726C2,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100607,153200,20100610,260000.00,99.971,5.127,,,,20100607,221437,1.00 167C9DFE1CA97DA5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,153245,20100614,10000.00,100.000,5.519,,,,20100607,221437,1.00 6E3E6EDD1C2D724E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100607,153232,20100610,25000.00,105.412,3.344,,,,20100607,221437,1.00 9C9A2C8DA5CE6A10,S,392513DE4,GREELEY COLO SALES & USE TAX ,20000815,5.125,20141001,,,20100607,153243,20100610,5000.00,100.764,2.602,,,,20100607,221437,1.00 0E87F7A6FB20D0C3,P,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100607,153244,20100610,100000.00,97.093,5.700,,,,20100607,221437,1.00 032FAC4BDCA99320,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100607,153245,20100610,10000.00,101.389,4.824,,,,20100607,221437,1.00 6740D9219160ABB3,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100607,153245,20100610,10000.00,100.389,,,,,20100607,221437,1.00 BCA9EA0DC845FFC3,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,153248,20100610,10000.00,90.609,5.771,,,,20100607,221437,1.00 17DFA0FB06406ACD,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100607,153239,20100610,15000.00,100.000,3.500,,,,20100607,221437,1.00 F0A1EF2494160352,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100607,153216,20100610,200000.00,101.590,2.961,,,,20100607,221437,1.00 A14632109CA1BC9B,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100607,153248,20100610,10000.00,104.400,3.438,,,,20100607,221437,1.00 CF7768BC104E38B2,D,816695BU3,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.625,20141001,,,20100607,152700,20100610,50000.00,103.375,,,,,20100607,221437,1.00 DA84420CB86A2D40,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100607,153234,20100610,100000.00,99.325,5.055,,,,20100607,221437,1.00 BD73F5957D3DD483,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100607,153058,20100615,10000.00,109.210,3.018,,,,20100607,221437,1.00 DE6E93D4AA7314D3,P,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100607,131640,20100608,150000.00,112.422,1.400,,,,20100607,221437,1.00 663F78D638ADBB99,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100607,152951,20100610,15000.00,104.110,4.182,,,,20100607,221437,1.00 22AB4BF1108C4091,P,052249C56,AUSTIN MINN UTIL-SER A,19990401,4.700,20111001,,,20100607,153200,20100610,10000.00,99.706,4.929,,,,20100607,221437,1.00 43250B3E2EF94657,S,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20100607,153204,20100610,5000.00,101.000,5.188,,,,20100607,221437,1.00 59AB6D88A7C35D9D,S,161045LA5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.500,20390701,,,20100607,153251,20100610,50000.00,101.119,4.361,,,,20100607,221437,1.00 E66732F3C4FFA971,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100607,153235,20100610,20000.00,101.750,5.711,,,,20100607,221437,1.00 362671BF0251FFD9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,153252,20100610,5000.00,102.550,6.041,,,,20100607,221437,1.00 2AE6EE7BB5AFD8F5,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100607,153254,20100610,5000.00,102.770,3.502,,,,20100607,221437,1.00 C21DB4409D90976A,P,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20100607,153255,20100610,10000.00,100.880,3.792,,,,20100607,221437,1.00 3872423FFA5217CA,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,153256,20100610,5000.00,100.000,4.999,,,,20100607,221437,1.00 4ED746FAA9067036,P,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100607,153220,20100610,25000.00,97.280,5.032,,,,20100607,221437,1.00 904D517E91DCF1E4,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100607,153200,20100610,50000.00,100.000,5.125,,,,20100607,221437,1.00 1A0D53F6694440E3,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,153257,20100610,25000.00,102.916,2.078,,,,20100607,221437,1.00 C708F67CC19522AF,S,64972HKU5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20140115,,,20100607,153245,20100610,10000.00,103.453,2.000,,,,20100607,221437,1.00 E8E5820950748E58,S,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100607,153253,20100610,25000.00,106.000,3.131,,,,20100607,221437,1.00 714C23F3632C1266,S,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20100607,153255,20100610,25000.00,108.509,2.682,,,,20100607,221437,1.00 1B3AB6A4D024B5D4,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100607,153256,20100610,25000.00,93.700,,P,,,20100607,221437,1.00 88D3ED9166760545,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100607,153227,20100610,25000.00,101.820,4.341,,,,20100607,221437,1.00 F2EC71E935377037,D,89602NQK3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20191115,,,20100607,153206,20100610,10000.00,104.937,,,,,20100607,221437,1.00 331EDBED84BF2B0B,D,89602NQK3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20191115,,,20100607,153147,20100610,10000.00,105.187,,,,,20100607,221437,1.00 3A90CF9617A47CF0,D,556717MZ6,MADISON CONN REF-SER B,20090917,3.500,20221215,,,20100607,152912,20100610,15000.00,99.202,,S,,,20100607,221437,1.00 FF1AD9EAAE7F8A37,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,153257,20100610,25000.00,102.791,,,,,20100607,221437,1.00 EBA1B2406E3030D6,D,64972HKU5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20140115,,,20100607,153249,20100610,10000.00,103.452,,,,,20100607,221437,1.00 81E620E058F7F802,D,981305WQ4,WORCESTER MASS SER A,20020815,3.800,20130815,,,20100607,153024,20100610,50000.00,104.358,,,,,20100607,221437,1.00 E0594BD071CE908A,S,462460QD1,IOWA HIGHER ED LN AUTH REV ,20020615,4.800,20171001,,,20100607,153306,20100610,5000.00,108.345,1.126,,,,20100607,221437,1.00 38277CB9B1398191,S,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20100607,153306,20100610,5000.00,107.890,1.111,,,,20100607,221437,1.00 5CC67511B739C4A8,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100607,152859,20100610,50000.00,98.639,4.100,,,,20100607,221437,1.00 F4369099448247F3,D,484026HV4,KANE CNTY ILL CMNTY UNIT SCH SER A,20041201,5.000,20190101,,,20100607,153201,20100610,200000.00,107.182,,,,,20100607,221437,1.00 D14B7813F7708301,S,484026HV4,KANE CNTY ILL CMNTY UNIT SCH SER A,20041201,5.000,20190101,,,20100607,153201,20100610,200000.00,107.182,2.862,,,,20100607,221437,1.00 C692B1488EB839FB,S,437488AH2,HOMER MICH ,20100624,4.500,20180701,Y,,20100607,153306,20100624,20000.00,100.000,4.500,,,,20100607,221437,1.00 3F61DA35EDC5C1C7,S,13033LJD0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20251115,Y,,20100607,153300,20100616,1000000.00,102.859,4.650,,,,20100607,221437,1.00 92F26359ED86CE50,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100607,153300,20100610,25000.00,101.325,4.200,,,,20100607,221437,1.00 8CBFC68028C44BF4,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100607,153315,20100610,10000.00,102.250,5.374,,,,20100607,221437,1.00 F27AADB7EB41F24E,P,6022448R9,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,3.500,20120801,,,20100607,153213,20100610,50000.00,104.661,1.286,,,,20100607,221437,1.00 4DA187545BDC3A04,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100607,153301,20100610,25000.00,103.678,2.582,,,,20100607,221437,1.00 EFBE4E56C05F9A7A,S,657902J60,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20181101,,,20100607,153000,20100610,135000.00,104.917,3.450,,,,20100607,221437,1.00 E27BBDA65066264A,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100607,153051,20100610,25000.00,98.190,,P,,,20100607,221437,1.00 6640631DC3EB5D91,D,6022448R9,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,3.500,20120801,,,20100607,153213,20100610,50000.00,104.751,,,,,20100607,221437,1.00 18995F91D7169F67,S,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100607,153306,20100622,15000.00,101.375,3.755,,,,20100607,221437,1.00 20D2F6DE2E41D7A2,S,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20100607,153233,20100610,50000.00,101.000,5.188,,,,20100607,221437,1.00 60C1F0A89699D81E,S,160357TB5,CHARLESTON S C ,20050615,3.750,20170201,,,20100607,153259,20100610,50000.00,105.820,1.853,,,,20100607,221437,1.00 F7F1718A64651B91,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100607,153306,20100622,15000.00,100.125,,,,,20100607,221437,1.00 3E55DF9532C7824A,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100607,153248,20100610,10000.00,104.400,,,,,20100607,221437,1.00 9A88E48EB9763364,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100607,153321,20100610,15000.00,99.256,5.500,,,,20100607,221437,1.00 9F47F478A56BF829,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,153323,20100610,10000.00,102.550,6.041,,,,20100607,221437,1.00 AFBBC1C750869B3F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,153323,20100614,20000.00,100.000,5.519,,,,20100607,221437,1.00 709A9CA45D80314B,D,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100607,153255,20100625,275000.00,101.813,,,,,20100607,221437,1.00 41126FD564BE3829,S,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100607,153316,20100610,25000.00,105.375,3.142,,,,20100607,221437,1.00 66DE0E3BDC77A3D9,S,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100607,153249,20100625,275000.00,101.942,2.320,,,,20100607,221437,1.00 D081839658E7969A,P,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20100607,153234,20100610,70000.00,107.191,1.300,,,,20100607,221437,1.00 3D4A8558F698D9EB,P,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20100607,153234,20100610,125000.00,107.191,1.300,,,,20100607,221437,1.00 FF569E3409D410F5,P,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100607,153247,20100610,530000.00,79.348,4.650,,,,20100607,221437,1.00 A45F1000D337F375,D,60636CR84,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.500,20251101,,,20100607,153210,20100610,100000.00,102.704,,,,,20100607,221437,1.00 0CBC868052092697,D,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20100607,153234,20100610,70000.00,107.191,,,,,20100607,221437,1.00 98C38E2A3A98BAFA,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20200601,Y,,20100607,153210,20100610,25000.00,101.629,5.040,,,Y,20100607,221437,1.00 634F2F6A193C10F1,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100607,153212,20100610,20000.00,99.430,4.797,,,,20100607,221437,1.00 8488E21324613621,S,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,Y,,20100607,153223,20100610,20000.00,104.832,3.000,,,,20100607,221437,1.00 CE72335745697A86,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100607,153226,20100610,50000.00,105.500,5.237,,,,20100607,221437,1.00 1F4CD3A03D0F1694,P,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20100607,153314,20100610,10000.00,94.500,7.529,,,,20100607,221437,1.00 50F19E59C1C623EC,P,60636CR84,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.500,20251101,,,20100607,153210,20100610,100000.00,102.704,4.808,,,,20100607,221437,1.00 E93CCC3E3A2A816F,S,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20100607,153234,20100610,70000.00,107.191,1.300,,,,20100607,221437,1.00 26BE552BEA90334A,S,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20100607,153234,20100610,125000.00,107.191,1.300,,,,20100607,221437,1.00 29454DB56135BB7C,P,797550CL2,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.000,20160815,,,20100607,153216,20100610,15000.00,105.500,3.017,,,,20100607,221437,1.00 65230395B33D08B0,S,74514LME4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20270701,,,20100607,153311,20100701,5000.00,101.129,4.808,,,,20100607,221437,1.00 6EC0ABC6A4331293,D,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20100607,153234,20100610,125000.00,107.191,,,,,20100607,221437,1.00 001DE15BA11A9FBA,P,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100607,152600,20100610,410000.00,110.956,2.670,,,,20100607,221437,1.00 C81F23925A0D2C75,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,153321,20100610,5000.00,90.601,5.771,,,,20100607,221437,1.00 745E8D8F39ABCFE4,S,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20100607,153327,20100610,150000.00,107.500,2.862,,,,20100607,221437,1.00 E0A3FD668419A724,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100607,153327,20100610,20000.00,97.400,,,,,20100607,221437,1.00 075212C520873BCA,S,592596B90,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20160701,,,20100607,153329,20100610,5000.00,103.500,-39.447,,,,20100607,221437,1.00 C77649A77D385DFE,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100607,153327,20100610,20000.00,99.275,4.800,,,,20100607,221437,1.00 66EF4F00AED57210,S,401784XJ7,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20130801,,,20100607,152947,20100610,600000.00,112.339,1.000,,,,20100607,221437,1.00 0F2179005C1706F1,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100607,153314,20100610,100000.00,99.325,5.055,,,,20100607,221437,1.00 8C0D390050D6DEFC,S,437488AA7,HOMER MICH ,20100624,2.000,20110701,Y,,20100607,153321,20100624,10000.00,100.000,2.000,,,,20100607,221437,1.00 C6E0C4F3DD132D9F,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100607,153328,20100610,10000.00,104.223,2.252,,,,20100607,221437,1.00 4485C0A5E8DD628A,D,437488AA7,HOMER MICH ,20100624,2.000,20110701,Y,,20100607,153321,20100624,10000.00,99.000,,,,,20100607,221437,1.00 39A38B67A66E9CA0,S,676907AJ7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-SER A-2,20020226,4.850,20110901,,,20100607,153305,20100610,5000.00,102.500,2.757,,,,20100607,221437,1.00 4C6E7F5CB2602BAC,P,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100607,153334,20100610,25000.00,92.335,5.914,,,,20100607,221437,1.00 BD205B0F6AFEE470,P,572838AJ9,MARSHFIELD MO STR IMPT,20060215,4.000,20111201,,,20100607,153100,20100610,50000.00,102.819,2.050,,,,20100607,221437,1.00 9F298AAD63F17CDE,D,121352BZ0,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20200401,,,20100607,153232,20100610,100000.00,109.351,,,,,20100607,221437,1.00 EF8564DB82465053,D,597851NS9,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20180215,,,20100607,152550,20100608,50000.00,105.794,,,,,20100607,221437,1.00 6C25D819BCEDBC1D,D,485106FA1,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.750,20180101,,,20100607,153203,20100610,25000.00,100.733,,,,,20100607,221437,1.00 3A93F43168AAC691,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100607,153125,20100610,35000.00,102.327,,S,,,20100607,221437,1.00 406C903059B384F8,D,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20100607,152643,20100610,350000.00,116.777,,,,,20100607,221437,1.00 F5ABEB6308E26D48,D,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20100607,152751,20100610,350000.00,116.842,,,,,20100607,221437,1.00 738188ED577F18D7,D,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20100607,153049,20100610,25000.00,105.014,,,,,20100607,221437,1.00 61C33169BDE75FCC,D,589659CC3,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,4.500,20131201,,,20100607,152537,20100610,25000.00,100.000,,P,,,20100607,221437,1.00 D0140C02E16E69DC,S,13033LJD0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20251115,Y,,20100607,153300,20100616,500000.00,102.859,4.650,,,,20100607,221437,1.00 25720D4192672B42,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100607,153232,20100610,35000.00,100.000,4.890,,,,20100607,221437,1.00 BB6E4C8D8A3C71E4,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100607,153232,20100610,20000.00,104.923,4.376,,,,20100607,221437,1.00 D3B092D75FD5AB06,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100607,153236,20100610,50000.00,105.500,5.237,,,,20100607,221437,1.00 3C0FDAF7C2D3B52C,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100607,153237,20100610,20000.00,107.833,4.033,,,,20100607,221437,1.00 E53F2205A7F36936,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,153238,20100616,20000.00,105.397,5.895,,,,20100607,221437,1.00 1F4D6F69014B07A5,S,74839FBQ0,QUILLAYUTE VY PK & REC DIST ,20021201,5.375,20221201,,,20100607,153228,20100610,10000.00,101.558,4.700,,,,20100607,221437,1.00 4882C727BCE1DFBC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,153335,20100610,80000.00,107.846,6.830,,,,20100607,221437,1.00 B5702AFBB671837F,S,161045LA5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.500,20390701,,,20100607,153339,20100610,50000.00,101.119,4.361,,,,20100607,221437,1.00 2CD55467EC41B12E,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20100607,152400,20100610,40000.00,102.650,,,,,20100607,221437,1.00 CCE00DF9A3909BCE,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100607,153300,20100610,10000.00,106.716,3.337,,,,20100607,221437,1.00 7FE994B768E7E831,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,153342,20100614,20000.00,100.000,5.519,,,,20100607,221437,1.00 9DFC44F9DDA854D9,D,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100607,153229,20100610,10000.00,97.781,,P,,,20100607,221437,1.00 4861EB3E39A5449B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,153341,20100610,10000.00,91.400,5.702,,,,20100607,221437,1.00 972EDF8D2467E03E,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100607,153331,20100610,25000.00,101.999,4.682,,,,20100607,221437,1.00 D2D24E68AB8B467B,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100607,153331,20100610,30000.00,109.750,3.454,,,,20100607,221437,1.00 7BB45CDD5A1E2809,P,797355JV7,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,5.125,20210701,,,20100607,153335,20100610,15000.00,98.707,5.280,,,,20100607,221437,1.00 59085B8BDC999758,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100607,153249,20100610,10000.00,102.094,4.000,,,,20100607,221437,1.00 0E87BE616B985206,S,087671F81,BETTENDORF IOWA SER A,20100601,2.000,20120601,Y,,20100607,153100,20100610,175000.00,102.247,0.850,,,,20100607,221437,1.00 000245EBEFD59756,P,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100607,153300,20100610,10000.00,96.581,6.148,,,,20100607,221437,1.00 16330897D196F60C,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100607,153250,20100610,5000.00,97.010,,S,,,20100607,221437,1.00 C5E19B50171B8F99,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,153311,20100617,970000.00,96.976,,S,,,20100607,221437,1.00 45AA06268AFEBABA,S,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,Y,,20100607,153340,20100701,40000.00,102.253,2.000,,,,20100607,221437,1.00 AA2765E32A8DC3F2,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100607,153328,20100610,10000.00,102.827,4.349,,,,20100607,221437,1.00 6FCA6E7661EA3EAD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,153343,20100610,80000.00,106.779,,,,,20100607,221437,1.00 7C53C58AEECE2CA6,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100607,152444,20100610,15000.00,98.550,,S,,,20100607,221437,1.00 FBB64E04346ADA78,D,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,Y,,20100607,153340,20100701,40000.00,101.002,,,,,20100607,221437,1.00 59B06D9886DBF956,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,153349,20100615,10000.00,100.000,4.499,,,,20100607,221437,1.00 353843512C2D6ABC,D,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100607,153353,20100610,25000.00,92.335,,,,,20100607,221437,1.00 7CF9FE6078F9F509,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,153349,20100616,10000.00,101.075,4.489,,,,20100607,221437,1.00 81352B7BC887C3F1,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,153351,20100617,35000.00,100.150,4.605,,,,20100607,221437,1.00 4CD4166DCB603727,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,153354,20100610,20000.00,101.000,4.323,,,,20100607,221437,1.00 486415CA4645919F,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100607,153345,20100608,15000.00,109.683,2.953,,,,20100607,221437,1.00 DE3684C5344EB9AC,P,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100607,153330,20100610,500000.00,114.777,3.027,,,,20100607,221437,1.00 974AC836D15457AD,S,859368AL6,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.375,20271101,,,20100607,153307,20100610,25000.00,101.000,5.188,,,,20100607,221437,1.00 456117968C1DB462,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20100607,153002,20100610,40000.00,60.250,,S,,,20100607,221437,1.00 7E9E905CAC579F54,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100607,152519,20100608,10000.00,111.000,2.699,,,,20100607,221437,1.00 66FC8F642568A108,D,121352BZ0,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20200401,,,20100607,153232,20100610,100000.00,109.411,,,,,20100607,221437,1.00 468935FB2044FC9E,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100607,153255,20100610,30000.00,106.538,3.462,,,,20100607,221437,1.00 557865ACEEE711FC,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100607,153301,20100610,20000.00,102.094,4.000,,,,20100607,221437,1.00 DA5828E0F23A4E34,D,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20100607,152554,20100610,25000.00,83.614,,P,,,20100607,221437,1.00 A1D54C8BD28CB585,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100607,153303,20100610,50000.00,108.773,3.483,,,,20100607,221437,1.00 11320C5CE6C7440C,S,60635R6K8,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20210601,,,20100607,153308,20100610,25000.00,107.845,4.037,,,,20100607,221437,1.00 D25A528B566597BB,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100607,153321,20100614,10000.00,103.658,4.390,,,,20100607,221437,1.00 4A658AFE138528A0,S,60635R6K8,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20210601,,,20100607,153329,20100610,25000.00,107.845,4.037,,,,20100607,221437,1.00 20312C2DA96D8E7E,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100607,153331,20100610,20000.00,103.668,4.062,,,,20100607,221437,1.00 5FD3BF8E2D9DFB03,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,153154,20100610,230000.00,97.050,,,,,20100607,221437,1.00 07CD0CB9CE7D3D18,D,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100607,153328,20100610,10000.00,104.223,,,,,20100607,221437,1.00 2F8E44D708BE4A48,S,050411MB0,AUBURN MASS ,20040601,5.125,20190601,,,20100607,153300,20100610,100000.00,112.141,1.937,,,,20100607,221437,1.00 744FDD969E88A891,D,60635R6K8,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20210601,,,20100607,153329,20100610,25000.00,107.845,,,,,20100607,221437,1.00 356CB38BB634C29D,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100607,153222,20100610,250000.00,104.165,,,,,20100607,221437,1.00 14F41B8CE7ABA06A,D,60635R6K8,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20210601,,,20100607,153308,20100610,25000.00,107.845,,,,,20100607,221437,1.00 550A4117E1A2A140,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100607,153405,20100610,10000.00,96.750,4.717,,,,20100607,221437,1.00 535E12367989D37A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,153408,20100701,5000.00,103.000,5.667,,,,20100607,221437,1.00 0D9CA64B8759C5A8,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100607,153353,20100610,50000.00,113.469,1.562,,,,20100607,221437,1.00 9CB2E1C15D0B1182,D,622634DT7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20141201,,,20100607,153000,20100610,200000.00,109.489,,,,,20100607,221437,1.00 F1047AEDC503324C,S,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20100607,153256,20100610,190000.00,101.221,5.063,,,,20100607,221437,1.00 2DC676A1CD524204,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100607,153358,20100610,30000.00,92.500,5.139,,,,20100607,221437,1.00 C10583366F7603FF,S,437488AD1,HOMER MICH ,20100624,3.500,20140701,Y,,20100607,153405,20100624,10000.00,100.000,3.500,,,,20100607,221437,1.00 4FFE348ECE75CC69,P,194741EZ3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.000,20110815,,,20100607,153405,20100610,25000.00,102.936,1.481,,,,20100607,221437,1.00 1B782ADA16C79C3E,P,452226B36,ILLINOIS ST SALES TAX REV SER Z,19990115,5.000,20110615,,,20100607,153405,20100610,25000.00,100.278,4.715,,,,20100607,221437,1.00 157036A60CD90452,D,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100607,152700,20100610,30000.00,103.137,,,,,20100607,221437,1.00 23F72178CF53C2DA,P,509696LD0,LAKE FOREST ILL SER A,20020815,4.000,20101215,,,20100607,153406,20100610,25000.00,101.110,1.820,,,,20100607,221437,1.00 5AEAC3E678464322,P,213543CB5,COOK CNTY ILL SCH DIST NO 039 PREREFUNDED,20010215,4.300,20101201,,,20100607,153407,20100610,5000.00,101.130,1.898,,,,20100607,221437,1.00 13BA0882C0C86260,P,399100HE9,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,5.000,20130501,,,20100607,153408,20100610,25000.00,106.952,1.268,,,,20100607,221437,1.00 75B2EF0C182212B1,P,679383K65,OLATHE KANS SER 199,20011215,4.300,20110401,,,20100607,153409,20100610,25000.00,99.750,4.611,,,,20100607,221437,1.00 D30D959CE7A072AE,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100607,153308,20100610,150000.00,115.694,1.350,,,,20100607,221437,1.00 F53BA3B83977548A,D,23720DDZ2,DARE CNTY N C CTFS PARTN ,20040715,4.250,20110601,,,20100607,152607,20100610,100000.00,102.995,,S,,,20100607,221437,1.00 714535B67692D298,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,153304,20100610,230000.00,96.990,,,,,20100607,221437,1.00 F743A8183B4A9B37,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100607,153256,20100610,250000.00,95.868,,P,,,20100607,221437,1.00 DB57AF52F7538981,D,437488AD1,HOMER MICH ,20100624,3.500,20140701,Y,,20100607,153405,20100624,10000.00,99.000,,,,,20100607,221437,1.00 CB9CA928CCB9908E,D,509822FB3,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20170715,Y,,20100607,153036,20100615,100000.00,101.025,,,,,20100607,221437,1.00 D1AD67DD2D2A9964,D,3414223K7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.250,20130601,,,20100607,152700,20100610,50000.00,103.375,,,,,20100607,221437,1.00 305D1036919EA486,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,153415,20100701,20000.00,103.000,5.667,,,,20100607,221437,1.00 A01A79AE794BB95C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,153416,20100614,20000.00,100.000,5.519,,,,20100607,221437,1.00 78B54EA26A0C3E04,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,153416,20100610,20000.00,102.550,6.041,,,,20100607,221437,1.00 C3B45D47DAD6D501,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,Y,,20100607,153300,20100616,25000.00,99.591,,,,,20100607,221437,1.00 38941DE122A74DE2,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100607,153403,20100610,10000.00,46.918,4.992,,,,20100607,221437,1.00 4BB83F4805D8B823,S,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,,20230601,,,20100607,153354,20100611,10000.00,100.000,0.000,,,,20100607,221437,1.00 48C4DEEDAD79D437,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100607,153411,20100610,50000.00,110.725,4.001,,,,20100607,221437,1.00 5693AFCC20B65B49,S,64711M6E2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20110615,,,20100607,151700,20100610,15000.00,103.354,1.650,,,,20100607,221437,1.00 4EED0E6E1A7AD7E5,P,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20100607,145800,20100610,9000.00,73.760,9.648,,,,20100607,221437,1.00 D91783590A18588E,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100607,153337,20100610,10000.00,95.000,5.566,,,,20100607,221437,1.00 82F3934F7FB9E65F,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100607,134013,20100610,25000.00,103.098,,,,,20100607,221437,1.00 E106B92BA6BBE90C,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100607,153256,20100610,250000.00,95.968,,S,,,20100607,221437,1.00 75D0F8FBA5C8A02E,D,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20100607,145800,20100610,9000.00,73.760,,,,,20100607,221437,1.00 BFD00143F6E48B59,D,157432DB8,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20270701,,,20100607,153400,20100610,20000.00,107.000,,,,,20100607,221437,1.00 891ED460DF109E59,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100607,153241,20100610,650000.00,102.453,0.750,,,,20100607,221437,1.00 41E6A1AF6E600783,P,157432DB8,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20270701,,,20100607,153400,20100610,20000.00,106.000,2.468,,,,20100607,221437,1.00 0B9638A2FD93624E,S,054200GA2,AVON N Y CENT SCH DIST ,20100622,3.500,20110615,Y,,20100607,153000,20100622,12791.00,102.433,,,,Y,20100607,221437,1.00 7624DC9B8EF41FDD,S,054200GB0,AVON N Y CENT SCH DIST ,20100622,3.500,20120615,Y,,20100607,153000,20100622,15000.00,103.888,,,,Y,20100607,221437,1.00 DBC2034BB6553BF6,S,054200GC8,AVON N Y CENT SCH DIST ,20100622,3.500,20130615,Y,,20100607,153000,20100622,15000.00,104.318,,,,Y,20100607,221437,1.00 AF23528F82FA83BA,S,054200GD6,AVON N Y CENT SCH DIST ,20100622,3.500,20140615,Y,,20100607,153000,20100622,15000.00,104.733,,,,Y,20100607,221437,1.00 7871FDB1A07ACB5F,S,054200GE4,AVON N Y CENT SCH DIST ,20100622,3.500,20150615,Y,,20100607,153000,20100622,15000.00,104.655,,,,Y,20100607,221437,1.00 A1732F5B350423D5,S,054200GF1,AVON N Y CENT SCH DIST ,20100622,3.500,20160615,Y,,20100607,153000,20100622,15000.00,102.718,,,,Y,20100607,221437,1.00 34B641681F8981D1,S,054200GG9,AVON N Y CENT SCH DIST ,20100622,3.750,20170615,Y,,20100607,153000,20100622,20000.00,103.099,,,,Y,20100607,221437,1.00 57C4DB1344B4EEB6,S,054200GH7,AVON N Y CENT SCH DIST ,20100622,3.750,20180615,Y,,20100607,153000,20100622,20000.00,101.727,,,,Y,20100607,221437,1.00 6444E5B8A0E0EDD6,S,054200GJ3,AVON N Y CENT SCH DIST ,20100622,3.750,20190615,Y,,20100607,153000,20100622,20000.00,100.759,,,,Y,20100607,221437,1.00 4E157DE4FD6E9E44,S,054200GK0,AVON N Y CENT SCH DIST ,20100622,3.800,20200615,Y,,20100607,153000,20100622,20000.00,100.000,,,,Y,20100607,221437,1.00 B0DE02E6541A8B8A,D,665306ET9,NORTHERN KY WTR DIST REV REF-SER C,20031201,3.250,20110201,,,20100607,153347,20100610,50000.00,101.049,,,,,20100607,221437,1.00 C73B0482AB4C7EB0,D,602409FN9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20141001,,,20100607,153315,20100610,50000.00,110.429,,,,,20100607,221437,1.00 EC339FDF486D50B4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,153400,20100610,25000.00,91.400,,,,,20100607,221437,1.00 234F99A2EC0F5A16,P,602409FN9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20141001,,,20100607,153315,20100610,50000.00,110.339,1.748,,,,20100607,221437,1.00 ACD26D3923B7C041,P,665306ET9,NORTHERN KY WTR DIST REV REF-SER C,20031201,3.250,20110201,,,20100607,153347,20100610,50000.00,100.974,1.715,,,,20100607,221437,1.00 F580E644F7A9264C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,153400,20100610,25000.00,91.200,5.719,,,,20100607,221437,1.00 1711768AB57B59AA,P,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100607,153416,20100610,10000.00,102.428,4.032,,,,20100607,221437,1.00 7900AEBFB5BAF0E4,S,054200GL8,AVON N Y CENT SCH DIST ,20100622,4.000,20210615,Y,,20100607,153000,20100622,20000.00,100.000,,,,Y,20100607,221437,1.00 5FE975DCF5C332C5,S,054200GM6,AVON N Y CENT SCH DIST ,20100622,4.100,20220615,Y,,20100607,153000,20100622,20000.00,100.000,,,,Y,20100607,221437,1.00 53043FFB86FA9E59,S,054200GN4,AVON N Y CENT SCH DIST ,20100622,4.200,20230615,Y,,20100607,153000,20100622,25000.00,100.000,,,,Y,20100607,221437,1.00 BEEE8DA1E5CAE70D,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100607,153058,20100610,20000.00,116.097,2.930,,,,20100607,221437,1.00 86C47F36A73AA20C,S,608113CF1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20190701,,,20100607,105700,20100610,100000.00,106.895,3.120,,,,20100607,221437,1.00 5BF15168EDBC126B,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100607,153411,20100610,30000.00,105.251,5.171,,,,20100607,221437,1.00 D7A843A62908418E,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100607,153410,20100610,25000.00,100.000,4.500,,,,20100607,221437,1.00 BDACAB5F72FBC792,D,020663LS7,ALPENA MICH PUB SCHS REF,20080305,3.000,20110501,,,20100607,153101,20100610,250000.00,101.570,,P,,,20100607,221437,1.00 A0C6BECC826FA951,D,908205AZ0,UNION SCIOTO OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060601,0.000,20151201,,,20100607,153105,20100610,245000.00,83.558,,P,,,20100607,221437,1.00 CFD19AB9538C9EC0,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100607,153039,20100610,500000.00,109.441,2.780,,,,20100607,221437,1.00 BC2C5C26E6ABCABB,P,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20100607,153328,20100610,25000.00,100.880,3.874,,,,20100607,221437,1.00 A402B24741159CF3,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100607,153417,20100610,180000.00,100.000,4.890,,,,20100607,221437,1.00 A4AECF02E4CC89E7,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100607,153423,20100610,100000.00,101.343,4.393,,,,20100607,221437,1.00 5300F00DEF461FFB,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100607,153411,20100610,30000.00,103.188,,,,,20100607,221437,1.00 545A8F4BF66FF7AC,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100607,153423,20100610,100000.00,101.218,,,,,20100607,221437,1.00 AE20F0314C0FE0D0,P,442565XV4,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,4.000,20130215,,,20100607,153405,20100610,15000.00,106.464,1.529,,,,20100607,221437,1.00 9119D96B9B473AB8,P,741701TS5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20171001,,,20100607,153424,20100610,15000.00,106.160,2.744,,,,20100607,221437,1.00 8AE808E6C05A9231,S,45441RAT9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20240701,,,20100607,153346,20100610,20000.00,104.153,4.082,,,,20100607,221437,1.00 E9CF713C7DFE47D1,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100607,153348,20100610,10000.00,99.700,5.021,,,,20100607,221437,1.00 22E8195068B00F08,S,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,,20100607,153400,20100610,10000.00,89.500,7.724,,,,20100607,221437,1.00 08DD9A023AD0222C,S,005068JT9,ACTON MASS ,20040301,3.250,20130301,,,20100607,153237,20100610,25000.00,105.478,1.200,,,,20100607,221437,1.00 7A9F37B5E336AD60,S,797683DT3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20110615,,,20100607,153339,20100610,50000.00,104.305,0.730,,,,20100607,221437,1.00 69D6DF4F35B8A26C,S,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,Y,,20100607,153400,20100616,25000.00,99.987,3.002,,,,20100607,221437,1.00 5600D406F8B9A9CE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,153434,20100617,25000.00,99.976,5.126,,,,20100607,221437,1.00 CE1ADA9CB889345F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,153427,20100610,20000.00,101.146,4.600,,,,20100607,221437,1.00 294C1AD450C485FE,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100607,153138,20100610,15000.00,116.097,2.930,,,,20100607,221437,1.00 E0D1B99C0A84A3F9,P,981305WQ4,WORCESTER MASS SER A,20020815,3.800,20130815,,,20100607,153337,20100610,50000.00,103.358,2.652,,,,20100607,221437,1.00 7DC718CC88B5D1C6,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100607,153222,20100610,30000.00,100.526,,S,,,20100607,221437,1.00 F18BB2C6E48E3BAE,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100607,153022,20100610,90000.00,111.000,,,,,20100607,221437,1.00 079A63B1D70E49B4,D,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100607,152606,20100610,25000.00,96.159,,S,,,20100607,221437,1.00 8FF5CB2C47D20FB5,D,549050CY6,LOYALSOCK TWP PA SCH DIST ,20011101,4.500,20161101,,,20100607,152619,20100610,15000.00,104.000,,S,,,20100607,221437,1.00 9C88B798A27951F7,D,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100607,152659,20100610,130000.00,77.000,,S,,,20100607,221437,1.00 4A2CBC76E0CF0D83,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20100607,152742,20100610,50000.00,103.875,,P,,,20100607,221437,1.00 D5645FCC1568B643,P,676907AJ7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-SER A-2,20020226,4.850,20110901,,,20100607,153300,20100610,5000.00,102.500,2.757,,,,20100607,221437,1.00 FE895A40B7C2DE1F,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100607,153436,20100610,15000.00,88.750,5.769,,,,20100607,221437,1.00 15F54E5349C15456,S,58680NAT1,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20230901,,,20100607,153035,20100610,10000.00,90.841,5.217,,,,20100607,221437,1.00 018B1BF47275E11C,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,153058,20100610,500000.00,100.565,,,,,20100607,221437,1.00 C80BD6F6C16E81C8,S,456560SY8,INDUSTRY CALIF REF-SER B,20040915,4.400,20210701,,,20100607,153439,20100610,30000.00,101.376,4.243,,,,20100607,221437,1.00 E30D2C80A68FA59C,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100607,153441,20100610,50000.00,91.429,5.596,,,,20100607,221437,1.00 7916FD93A5B96496,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100607,152612,20100608,15000.00,108.020,2.439,,,,20100607,221437,1.00 1768CACD4A579C5A,P,597851NS9,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20180215,,,20100607,153423,20100608,50000.00,105.424,1.721,,,,20100607,221437,1.00 203E468245331A2A,S,190335BE8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20270801,,,20100607,153443,20100610,25000.00,111.616,1.220,,,,20100607,221437,1.00 8AB779071FEBD472,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100607,153437,20100610,10000.00,101.506,4.189,,,,20100607,221437,1.00 16D14A9A5710E158,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100607,153447,20100610,40000.00,100.500,4.654,,,,20100607,221437,1.00 9CBED89D860D60A0,S,5946102G1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20190501,,,20100607,153421,20100610,30000.00,105.225,3.244,,,,20100607,221437,1.00 FE445FF4D5852C40,S,861827SH7,STONEHAM MASS MUN PURP LN,20100601,2.000,20120601,Y,,20100607,153400,20100610,50000.00,101.950,1.000,,,,20100607,221437,1.00 2A5FC640E5BEEFCC,D,190335BE8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20270801,,,20100607,153443,20100610,25000.00,111.516,,,,,20100607,221437,1.00 29C7A528D65E0449,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,153452,20100610,20000.00,100.000,4.999,,,,20100607,221437,1.00 861D6AF196CE3539,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,153454,20100610,10000.00,100.000,5.148,,,,20100607,221437,1.00 F5770CF0F11FA65B,P,68304EDP1,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.625,20170801,,,20100607,153440,20100610,30000.00,97.024,5.127,,,,20100607,221437,1.00 485896BD3F5716DF,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100607,153455,20100610,15000.00,106.396,,,,,20100607,221437,1.00 1E0F7201C14DD8AF,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100607,153243,20100610,200000.00,100.965,3.561,,,,20100607,221437,1.00 A43164F474238FD3,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100607,153443,20100615,25000.00,101.375,2.784,,,,20100607,221437,1.00 49DE3B3567AF0B80,P,940157CP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20140601,,,20100607,153443,20100610,10000.00,108.505,1.774,,,,20100607,221437,1.00 C0CBA578A6284B47,P,767121AJ5,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20120801,,,20100607,153114,20100610,100000.00,108.408,1.258,,,,20100607,221437,1.00 177B24E13B9F01DE,P,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100607,153232,20100610,100000.00,107.043,1.280,,,,20100607,221437,1.00 348F81D633A62EC5,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100607,153455,20100610,15000.00,107.896,3.930,,,,20100607,221437,1.00 E389CA7BE9414EB4,P,46246NDL7,IOWA FIN AUTH HOSP FAC REV REF-ALLEN MEM HOSP-SER B,19930815,5.875,20130215,,,20100607,153205,20100610,10000.00,100.734,-3.451,,,,20100607,221437,1.00 B6BE76CA8D1290DE,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100607,153446,20100610,25000.00,95.303,5.000,,,,20100607,221437,1.00 89EBE5D8FC77894E,S,797683DT3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20110615,,,20100607,153340,20100610,50000.00,104.305,0.730,,,,20100607,221437,1.00 E4302345BEABA615,S,799017DQ8,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20110901,,,20100607,153436,20100610,50000.00,105.196,0.730,,,,20100607,221437,1.00 57823B8F6CBAE720,S,799017DQ8,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20110901,,,20100607,153437,20100610,50000.00,105.196,0.730,,,,20100607,221437,1.00 88CE1CF9DD2D2CCC,D,676907AJ7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-SER A-2,20020226,4.850,20110901,,,20100607,153300,20100610,5000.00,102.500,,,,,20100607,221437,1.00 B782F61B3FC9184F,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100607,153501,20100610,10000.00,100.020,5.201,,,,20100607,221437,1.00 17DE15946E69764A,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100607,153502,20100630,10000.00,100.794,3.900,,,,20100607,221437,1.00 E6AB51F0F8DABD9A,P,783228BN8,RUTHERFORD CNTY N C CTFS PARTN ,20020915,3.250,20100901,,,20100607,144932,20100610,250000.00,100.383,1.528,,,,20100607,221437,1.00 D3CA8A03D1CB9410,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,153447,20100610,15000.00,102.193,4.722,,,,20100607,221437,1.00 64FC523F4388443D,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100607,153402,20100610,10000.00,45.368,,,,,20100607,221437,1.00 81348131D57EDB13,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100607,153400,20100610,10000.00,45.618,,,,,20100607,221437,1.00 8EB44C9A75B61B8A,P,131537SK9,CALVERT CNTY MD CONS PUB IMPT,20050315,3.750,20140401,,,20100607,153440,20100610,50000.00,107.913,1.599,,,,20100607,221437,1.00 E8E2AEFD9EB54141,S,678693CJ9,OKLAHOMA CNTY OKLA INDL AUTH INDL DEV-WESTLAKE NURSNG CTR-A,19860901,10.250,20160827,,,20100607,153500,20100610,10000.00,74.000,,,,,20100607,221437,1.00 57F2BF0B1D7AB310,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100607,153445,20100610,40000.00,112.875,2.944,,,,20100607,221437,1.00 1CB4A499E54A1F0B,D,58680NAT1,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20230901,,,20100607,153044,20100610,10000.00,89.841,,,,,20100607,221437,1.00 8A9A1496EFC7F7F6,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100607,153445,20100610,40000.00,112.875,,,,,20100607,221437,1.00 8364BD45F59214A6,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,110300,20100616,1MM+,108.712,3.970,,,,20100607,221437,1.00 BF4094DBC725EACA,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100607,153502,20100609,45000.00,96.000,4.705,,,,20100607,221437,1.00 8DA0818ED736D5E9,P,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100607,145300,20100610,460000.00,99.393,5.300,,,,20100607,221437,1.00 5AE39CCAD5146A98,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100607,153410,20100610,25000.00,102.565,,,,,20100607,221437,1.00 E5A2356717DB342E,P,679208AK4,OKLEE MINN REF-WTR & SWR,20030715,3.250,20110101,,,20100607,153200,20100610,15000.00,99.667,3.856,,,,20100607,221437,1.00 8121F61FA0BAFA0C,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,153506,20100610,25000.00,103.541,1.468,,,,20100607,221437,1.00 1AFBAF4F3FFE4AA7,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100607,153506,20100610,10000.00,101.400,5.780,,,,20100607,221437,1.00 2815489F0ECD9352,P,280340CF5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20101101,,,20100607,153511,20100610,5000.00,98.225,4.614,,,,20100607,221437,1.00 EA645E5D62A45646,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100607,153504,20100617,225000.00,102.145,0.920,,,,20100607,221437,1.00 3DC39641BE8B404F,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,153506,20100610,25000.00,102.791,,,,,20100607,221437,1.00 F66F29616455C32D,S,592710FE2,METUCHEN N J SCH DIST REF,20050315,4.250,20190915,,,20100607,153441,20100610,20000.00,106.250,2.958,,,,20100607,221437,1.00 1EBCA54C3A7911A6,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100607,153448,20100610,10000.00,76.100,7.817,,,,20100607,221437,1.00 C156F3EB808C5750,P,529050BD7,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20121101,,,20100607,153512,20100610,25000.00,99.958,5.017,,,,20100607,221437,1.00 9428DA8ABE1395CD,P,452150G25,ILLINOIS ST 1ST SER,20000801,5.500,20100801,,,20100607,153514,20100610,10000.00,98.933,12.915,,,,20100607,221437,1.00 BD677A495F915575,S,150591BH7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.375,20220601,Y,,20100607,153509,20100629,25000.00,100.450,3.310,,,,20100607,221437,1.00 2484B25D64B02E26,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100607,153506,20100608,10000.00,99.525,,,,,20100607,221437,1.00 DFDA39900823C666,D,280340CF5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20101101,,,20100607,153511,20100610,5000.00,98.350,,,,,20100607,221437,1.00 2700DC235FDE0288,D,68304EDP1,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.625,20170801,,,20100607,153439,20100610,30000.00,97.649,,P,,,20100607,221437,1.00 12026EE42D52B260,P,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100607,153504,20100617,225000.00,102.145,0.920,,,,20100607,221437,1.00 0193D90E82511905,S,9770565P1,WISCONSIN ST SER A,20030501,5.000,20130501,,,20100607,153502,20100610,30000.00,109.986,1.460,,,,20100607,221437,1.00 BA32D883CB836414,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100607,153440,20100630,10000.00,97.250,6.224,,,,20100607,221437,1.00 92D37277F58FB112,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100607,153504,20100617,225000.00,102.145,,,,,20100607,221437,1.00 FB9B8DF9B3CAA530,S,167574SS2,CHICAGO ILL NEW PUB HSG AUTH ,19720601,5.000,20110601,,,20100607,153135,20100610,25000.00,103.871,-3.028,,,,20100607,221437,1.00 24187A04C6BAF9CB,S,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100607,153443,20100610,10000.00,102.877,4.206,,,,20100607,221437,1.00 3C30B639414B7994,S,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20100607,153522,20100610,80000.00,98.800,5.288,,,,20100607,221437,1.00 35D6502344633030,P,198036T47,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.750,20120301,,,20100607,153300,20100610,5000.00,102.751,2.116,,,,20100607,221437,1.00 A87C1133BE4F2D0E,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100607,153517,20100610,10000.00,102.946,4.505,,,,20100607,221437,1.00 ACE6158DB5E7B0AD,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100607,152839,20100610,15000.00,105.750,4.305,,,,20100607,221437,1.00 6A5EAAC4E47E49DB,S,92818DAG5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,4.375,20171201,,,20100607,153000,20100611,35000.00,110.907,2.750,,,,20100607,221437,1.00 911D17ACA18EDCFD,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100607,153517,20100610,10000.00,100.946,,,,,20100607,221437,1.00 1C855E8F8964EEFA,P,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100607,153500,20100610,5000.00,84.500,6.373,,,,20100607,221437,1.00 1F3A802CCB9C4D49,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100607,153521,20100615,10000.00,100.000,4.249,,,,20100607,221437,1.00 BCE7880E8560307B,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100607,153524,20100610,15000.00,107.620,3.701,,,,20100607,221437,1.00 5DD5A38C1CF54D64,S,521838MJ8,LEANDER TEX REF,20040701,5.000,20240815,,,20100607,153526,20100610,10000.00,104.620,1.050,,,,20100607,221437,1.00 B50D5E1E8683BE1F,S,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20100607,153526,20100610,5000.00,107.750,1.025,,,,20100607,221437,1.00 6CAC24472CBA31A7,P,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100607,153519,20100610,50000.00,101.453,4.552,,,,20100607,221437,1.00 E1E1DB587A857071,S,702528DV9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.200,20160801,,,20100607,153526,20100610,50000.00,105.850,3.145,,,,20100607,221437,1.00 85880B825D1A529E,P,724500HB2,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20130401,,,20100607,153606,20100607,100000.00,106.230,1.724,,,,20100607,221437,1.00 3D1E773EA3FC301A,P,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100607,153407,20100610,25000.00,98.746,5.382,,,,20100607,221437,1.00 20DBEFEC248A85EF,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100607,153519,20100610,25000.00,100.000,4.999,,,,20100607,221437,1.00 CAEA77A36B3F0709,S,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20100607,153526,20100616,20000.00,100.000,4.997,,,,20100607,221437,1.00 597CC5EEFE178FE4,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100607,153532,20100610,10000.00,102.050,4.638,,,,20100607,221437,1.00 1C0C9F1693FC201E,D,532647DZ4,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20151201,,,20100607,153445,20100610,55000.00,108.697,,,,,20100607,221437,1.00 23E70F8DBF5D1FB2,D,724500HB2,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20130401,,,20100607,153606,20100607,100000.00,106.230,,,,,20100607,221437,1.00 74EDED1EEF439C5A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100607,153526,20100610,25000.00,103.141,3.737,,,,20100607,221437,1.00 DB0C76224B517621,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100607,153530,20100610,25000.00,103.066,3.755,,,,20100607,221437,1.00 6081FB851010C50A,S,207743LN3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.000,20111115,,,20100607,153534,20100610,50000.00,101.500,2.921,,,,20100607,221437,1.00 E2CCD73A840A9B0D,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100607,153532,20100610,10000.00,97.500,5.173,,,,20100607,221437,1.00 206C8B90B895DBD6,S,199491DX6,COLUMBUS OHIO REF-SER B,19980115,5.000,20130515,,,20100607,153531,20100610,25000.00,109.997,1.500,,,,20100607,221437,1.00 65E374A84075F936,D,131537SK9,CALVERT CNTY MD CONS PUB IMPT,20050315,3.750,20140401,,,20100607,153444,20100610,50000.00,108.003,,P,,,20100607,221437,1.00 0EB4905BA2E760D8,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,153540,20100624,5000.00,102.000,6.100,,,,20100607,221437,1.00 80B99ADFB4A8890B,D,2417212F5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20280815,,,20100607,151748,20100610,100000.00,40.577,,S,,,20100607,221437,1.00 2E6711BDEF233BB6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,153544,20100610,5000.00,100.000,4.499,,,,20100607,221437,1.00 9827C61C395E220B,P,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100607,153540,20100610,1000000.00,103.690,4.380,,,,20100607,221437,1.00 CA45E042702AEF68,D,767495DT8,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20161101,,,20100607,153532,20100610,20000.00,98.569,,,,,20100607,221437,1.00 8A026151EECDBF1A,P,767495DT8,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20161101,,,20100607,153532,20100610,20000.00,98.077,4.347,,,,20100607,221437,1.00 5E25B8C62232E2DC,P,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20100607,153533,20100610,395000.00,89.572,2.431,,,,20100607,221437,1.00 952C58FAD0FDFA17,P,15722TCU3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20120801,,,20100607,153535,20100610,200000.00,96.159,1.837,,,,20100607,221437,1.00 318E751EA0665611,P,551802BM2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.000,20141001,,,20100607,153536,20100610,195000.00,99.229,4.196,,,,20100607,221437,1.00 390B5DBC2C364B05,D,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20100607,153533,20100610,395000.00,90.018,,,,,20100607,221437,1.00 AB4A496C8243363A,D,15722TCU3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20120801,,,20100607,153535,20100610,200000.00,96.400,,,,,20100607,221437,1.00 3A13ED98FA5B67C9,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100607,153538,20100610,130000.00,68.068,5.333,,,,20100607,221437,1.00 B191A9494C14EDCD,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100607,153539,20100610,100000.00,105.318,4.268,,,,20100607,221437,1.00 C321FF165B13C67D,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100607,153540,20100610,100000.00,108.044,4.388,,,,20100607,221437,1.00 2E577BB78E9E562B,P,837107C58,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20110101,,,20100607,153541,20100610,15000.00,101.161,2.885,,,,20100607,221437,1.00 FDE7F3921CE93C4C,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100607,153529,20100610,5000.00,93.074,5.534,,,,20100607,221437,1.00 D3240CD255731641,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100607,153438,20100610,30000.00,110.798,,,,,20100607,221437,1.00 D7145CD715149199,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,153439,20100611,20000.00,97.750,,,,,20100607,221437,1.00 46DF43CE512D674F,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,153438,20100611,20000.00,98.000,,,,,20100607,221437,1.00 5E033005E0796F4A,P,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20100607,153541,20100610,325000.00,73.990,4.263,,,,20100607,221437,1.00 98BAD00E279C1B08,P,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100607,153543,20100610,500000.00,92.263,2.580,,,,20100607,221437,1.00 CDB1FB7D65FD5518,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,153308,20100610,500000.00,100.625,,,,,20100607,221437,1.00 6DDA8D09ABB576C3,D,551802BM2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.000,20141001,,,20100607,153536,20100610,195000.00,99.727,,,,,20100607,221437,1.00 FE9CC18EF7D3AFF8,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100607,153538,20100610,130000.00,68.410,,,,,20100607,221437,1.00 3C444E3E8684598A,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100607,153539,20100610,100000.00,105.818,,,,,20100607,221437,1.00 2866E3317545BE2F,D,837107C58,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20110101,,,20100607,153541,20100610,15000.00,101.560,,,,,20100607,221437,1.00 B65B6BCB9A42FCC3,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100607,153521,20100610,5000.00,92.874,,,,,20100607,221437,1.00 6B66963DA8588E35,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100607,153540,20100610,100000.00,108.544,,,,,20100607,221437,1.00 45BB98283334ACD3,D,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20100607,153541,20100610,325000.00,74.359,,,,,20100607,221437,1.00 58B4B99BC896ACF8,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100607,153543,20100610,500000.00,92.724,,,,,20100607,221437,1.00 A0C0A95A9CA7C504,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,153500,20100616,1MM+,108.712,3.970,,,,20100607,221437,1.00 5AD62A5046992E58,P,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20100607,153500,20100610,125000.00,104.685,1.378,,,,20100607,221437,1.00 517D4B2116FEF78E,S,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20100607,153500,20100610,125000.00,105.160,1.001,,,,20100607,221437,1.00 D4DB94535D2726EA,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100607,153549,20100610,10000.00,102.760,4.609,,,,20100607,221437,1.00 8568A840CCBA67A7,S,281124KV8,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.300,20220701,,,20100607,153553,20100610,5000.00,103.670,3.501,,,,20100607,221437,1.00 0C8371A21430C85F,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100607,153520,20100610,25000.00,99.975,5.126,,,,20100607,221437,1.00 D0C2960188147CB3,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100607,153520,20100610,25000.00,99.875,,,,,20100607,221437,1.00 03F4EF33DEC64C43,D,131537SK9,CALVERT CNTY MD CONS PUB IMPT,20050315,3.750,20140401,,,20100607,153436,20100610,50000.00,108.378,,S,,,20100607,221437,1.00 9A5861DBBEDD5C57,P,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100607,153534,20100610,5000.00,107.125,3.755,,,,20100607,221437,1.00 E021D8B2AB3D52B6,S,779460HC1,ROWAN CNTY N C SCH,20050401,5.000,20170401,,,20100607,153400,20100610,70000.00,112.706,2.200,,,,20100607,221437,1.00 D9BC0B291F6D6079,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,153300,20100610,50000.00,109.251,2.750,,,,20100607,221437,1.00 CB4D7320DBC88F11,S,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20100607,153547,20100610,25000.00,104.366,3.744,,,,20100607,221437,1.00 55A898ED9A2B9025,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100607,152943,20100610,5000.00,92.510,6.316,,,,20100607,221437,1.00 EACFD0B1EA35B40B,P,63165TAB1,NASSAU CNTY N Y SER F,20090909,5.000,20121001,,,20100607,145354,20100610,225000.00,108.289,1.340,,,,20100607,221437,1.00 BB109FD0A8F4972A,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100607,153438,20100610,15000.00,98.000,,S,,,20100607,221437,1.00 A5632C8495923A36,D,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20100607,153441,20100610,200000.00,48.750,,P,,,20100607,221437,1.00 5CDB3790C624DA63,D,221834AP9,COTTONWOOD CALIF UN SCH DIST CAP APPREC-SER A,20040311,0.000,20180801,,,20100607,152904,20100610,75000.00,64.090,,P,,,20100607,221437,1.00 350BF0FC60435751,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100607,153540,20100610,25000.00,102.892,4.010,,,,20100607,221437,1.00 691EDC504E50ECDA,S,207743LN3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.000,20111115,,,20100607,153549,20100610,25000.00,101.500,2.921,,,,20100607,221437,1.00 9BBA9C1A93D45D6F,P,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20100607,153550,20100610,15000.00,112.500,1.792,,,,20100607,221437,1.00 27AC365FA78D6C63,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100607,153336,20100610,175000.00,109.041,1.177,,,,20100607,221437,1.00 1ADF2A5E94F1CBFF,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100607,153552,20100610,10000.00,100.000,7.744,,,,20100607,221437,1.00 A7A1C2E7C5B26A43,D,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20100607,153547,20100610,25000.00,104.241,,,,,20100607,221437,1.00 16B44FB432426033,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100607,153540,20100610,25000.00,100.875,,,,,20100607,221437,1.00 1EA4BBD5CEC6A4BD,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100607,153039,20100610,15000.00,101.250,,,,,20100607,221437,1.00 8392F42C6C452593,D,150591BH7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.375,20220601,Y,,20100607,153509,20100629,25000.00,99.250,,,,,20100607,221437,1.00 DAB75271DFAC7615,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,153557,20100617,5000.00,100.505,7.026,,,,20100607,221437,1.00 DE49B527AB9A0AD0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,153601,20100610,5000.00,102.550,6.041,,,,20100607,221437,1.00 A10F8ADF84674A3A,P,631133AJ4,NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ,20040601,4.500,20130601,,,20100607,153541,20100610,50000.00,106.851,2.112,,,,20100607,221437,1.00 981F307F8C81B8D3,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100607,153217,20100610,45000.00,116.097,2.930,,,,20100607,221437,1.00 B181FA56CBDA791A,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100607,153437,20100610,30000.00,111.048,,,,,20100607,221437,1.00 43CE5AAD67233681,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100607,153254,20100610,420000.00,116.097,2.930,,,,20100607,221437,1.00 A9636B8D67F3CD73,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,153554,20100610,5000.00,101.000,4.619,,,,20100607,221437,1.00 AB828734578D9CE2,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100607,153544,20100610,25000.00,100.875,,,,,20100607,221437,1.00 5B0018F32E512619,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100607,153534,20100610,5000.00,107.125,,,,,20100607,221437,1.00 BAD25F22CD802143,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100607,153500,20100615,10000.00,97.395,,,,,20100607,221437,1.00 BDEDA201CDB6B5B4,P,276509AJ5,EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ,20011015,4.050,20100815,,,20100607,153539,20100610,20000.00,99.900,4.550,,,,20100607,221437,1.00 89DA40292C90A444,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100607,153601,20100610,100000.00,103.287,3.450,,,,20100607,221437,1.00 D6CD765184ECC436,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100607,153554,20100610,15000.00,112.084,3.295,,,,20100607,221437,1.00 ED12A6A1D29F875C,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100607,153600,20100610,75000.00,108.349,6.020,,,,20100607,221437,1.00 CD2694C1E16C6590,D,981305WQ4,WORCESTER MASS SER A,20020815,3.800,20130815,,,20100607,153337,20100610,50000.00,104.108,,,,,20100607,221437,1.00 542E4B3711407B17,S,592710FE2,METUCHEN N J SCH DIST REF,20050315,4.250,20190915,,,20100607,153513,20100610,20000.00,106.250,2.958,,,,20100607,221437,1.00 AF53539909917240,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,153400,20100610,100000.00,109.251,2.750,,,,20100607,221437,1.00 8C347725E3B927BC,D,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100607,153554,20100610,15000.00,110.208,,,,,20100607,221437,1.00 EB50E7C79ED538FF,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100607,153600,20100610,75000.00,106.349,,,,,20100607,221437,1.00 A176BC8DFA3C4D64,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,153544,20100610,20000.00,93.223,,,,,20100607,221437,1.00 94FC1FCA40B26499,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100607,153519,20100610,25000.00,99.625,,,,,20100607,221437,1.00 319B4274C43F7293,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100607,153504,20100610,25000.00,99.875,,,,,20100607,221437,1.00 1DB15CE2CF93CD84,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,153610,20100610,25000.00,92.840,5.071,,,,20100607,221437,1.00 F787667EF4C022F7,P,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100607,153609,20100610,1MM+,103.690,4.380,,,,20100607,221437,1.00 5DD6996D415990AC,S,644800E34,NEW HANOVER CNTY N C REF,20050901,4.000,20130201,,,20100607,153500,20100610,100000.00,107.664,1.050,,,,20100607,221437,1.00 B5A8509C4AC7BA2D,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100607,153614,20100610,5000.00,101.092,4.300,,,,20100607,221437,1.00 328152EDE62C1CA8,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100607,153614,20100610,5000.00,101.592,,,,,20100607,221437,1.00 34EF2E8B0CBFB926,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100607,153600,20100610,85000.00,62.790,2.446,,,,20100607,221437,1.00 AB21C23C09CEAA98,P,797782DK2,SAN GABRIEL CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020625,5.250,20140801,,,20100607,135200,20100608,10000.00,105.535,2.582,,,,20100607,221437,1.00 328485258A0445CA,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,153600,20100616,500000.00,108.712,3.970,,,,20100607,221437,1.00 9608449C7052DBE1,D,966124DB2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20130615,Y,,20100607,145232,20100615,50000.00,104.352,,,,,20100607,221437,1.00 2FFB3E00015FD98B,S,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,Y,,20100607,153320,20100616,360000.00,111.514,3.550,,,,20100607,221437,1.00 A1AA32DEE8DED08A,S,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,,20230601,,,20100607,153532,20100611,1MM+,100.000,0.000,,,,20100607,221437,1.00 2908E8E53B3DBD4A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100607,153610,20100610,30000.00,104.141,3.500,,,,20100607,221437,1.00 FC0B20B059EA55AC,S,452150G25,ILLINOIS ST 1ST SER,20000801,5.500,20100801,,,20100607,153609,20100610,10000.00,100.383,2.732,,,,20100607,221437,1.00 60200C83B740765C,S,206273YM0,CONCORD MASS MUN PURP LN,20090315,3.000,20160315,,,20100607,153332,20100610,100000.00,105.752,1.940,,,,20100607,221437,1.00 AD1400CF8F637D9F,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100607,153339,20100610,35000.00,96.910,,S,,,20100607,221437,1.00 B7AEFFE87397B704,P,783228BY4,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20210901,,,20100607,153609,20100610,100000.00,106.320,2.500,,,,20100607,221437,1.00 FCE094A99B8715CD,S,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20100607,153619,20100610,25000.00,111.700,0.999,,,,20100607,221437,1.00 CF81F03D1C75D71E,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100607,153529,20100610,25000.00,105.750,4.305,,,,20100607,221437,1.00 BD531A936C8F1674,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100607,153600,20100615,10000.00,98.645,3.650,,,,20100607,221437,1.00 A5945E3B5A53B57B,S,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100607,153600,20100610,15000.00,13.408,6.350,,,,20100607,221437,1.00 00D22D3A8FC5338F,S,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20100607,153600,20100610,20000.00,59.264,5.700,,,,20100607,221437,1.00 9C268968E32453D3,S,697209NE0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20140615,Y,,20100607,153203,20100616,200000.00,105.484,,,,,20100607,221437,1.00 5CD7F310FBC486AC,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100607,152859,20100610,60000.00,102.180,,S,,,20100607,221437,1.00 B7446A07E0BDC154,D,843257DL7,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20181101,,,20100607,153132,20100610,25000.00,104.498,,,,,20100607,221437,1.00 EBF1742D61373142,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,153622,20100617,10000.00,99.976,5.126,,,,20100607,221437,1.00 7AE5EAF990B55D00,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100607,153625,20100610,5000.00,104.000,4.007,,,,20100607,221437,1.00 B812C05D5A500ECA,S,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100607,152653,20100610,115000.00,105.828,0.780,,,,20100607,221437,1.00 79C96E372A471192,P,52908EMZ3,LEXINGTON-FAYETTE URBAN CNTY DEV RIGHTS PROJ-SER C,20061101,4.200,20261101,,,20100607,153621,20100610,20000.00,99.014,4.284,,,,20100607,221437,1.00 504C68F516D7C1FD,P,60416HGK4,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,4.000,20170401,,,20100607,153510,20100610,10000.00,103.790,3.277,,,,20100607,221437,1.00 8B09BDC37432F4FA,D,622634DT7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20141201,,,20100607,153341,20100610,200000.00,109.589,,,,,20100607,221437,1.00 7CAEC6010F5BF765,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100607,153559,20100610,5000.00,79.527,6.348,,,,20100607,221437,1.00 B8AAFBA95AB16014,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100607,153600,20100610,5000.00,94.678,6.100,,,,20100607,221437,1.00 362EDE2ADE6D0BEA,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100607,153601,20100610,15000.00,100.737,4.283,,,,20100607,221437,1.00 E34C15BDC5C42C62,S,224615JK1,CRAVEN CNTY N C ,20020501,4.750,20110501,,,20100607,153139,20100610,75000.00,103.456,0.850,,,,20100607,221437,1.00 4EDC77383B654269,S,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100607,153427,20100615,25000.00,100.000,3.125,,,,20100607,221437,1.00 E2E278D5D0EC2F89,D,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100607,153345,20100615,25000.00,98.277,,,,,20100607,221437,1.00 C63A9348FD96E371,D,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20100607,153502,20100610,100000.00,109.460,,P,,,20100607,221437,1.00 4D70BD2578F11CE2,D,529050BD7,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20121101,,,20100607,153513,20100610,25000.00,100.078,,P,,,20100607,221437,1.00 DAB19752D4317DB7,D,975700GR0,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20180601,,,20100607,153518,20100610,100000.00,115.214,,P,,,20100607,221437,1.00 49C4DC154F05AD54,S,367298RY4,GASTON CNTY N C SCH,20040301,4.000,20220301,,,20100607,153500,20100610,100000.00,103.035,3.300,,,,20100607,221437,1.00 394DCD93FCF01520,D,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20100607,153628,20100610,25000.00,113.459,,,,,20100607,221437,1.00 DEAF115EAE8A357A,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100607,153627,20100610,10000.00,109.807,1.826,,,,20100607,221437,1.00 64FA050976AD9132,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100607,153629,20100610,10000.00,108.096,3.722,,,,20100607,221437,1.00 D376179A4D8C0B33,D,23720DDZ2,DARE CNTY N C CTFS PARTN ,20040715,4.250,20110601,,,20100607,152831,20100610,100000.00,102.870,,P,,,20100607,221437,1.00 C3B6B0CB236AC153,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100607,153633,20100610,15000.00,103.300,5.093,,,,20100607,221437,1.00 DBEFCD9D0CBAFE3C,S,621451NX7,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.250,20191201,,,20100607,153053,20100610,15000.00,108.462,4.000,,,,20100607,221437,1.00 F04352A9B2D45163,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100607,153506,20100610,1MM+,105.603,,,,,20100607,221437,1.00 491640E14C56B4AC,S,677518AW2,OHIO ST REF & IMPT,19940201,6.000,20100801,,,20100607,153053,20100610,50000.00,100.675,1.201,,,,20100607,221437,1.00 04E8C650A8BAF710,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100607,153518,20100610,25000.00,100.746,5.000,,,,20100607,221437,1.00 8608F3DCB999AD2C,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100607,153627,20100610,10000.00,110.407,,,,,20100607,221437,1.00 616DF580F593EB5B,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100607,153000,20100610,200000.00,99.068,,,,,20100607,221437,1.00 D7524E13BAEE7E75,D,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20100607,153536,20100610,15000.00,105.055,,,,,20100607,221437,1.00 B8A0BB6703D99DC7,S,983068NM5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20280815,,,20100607,153600,20100610,55000.00,38.525,4.766,,,,20100607,221437,1.00 FE4D0599FED39615,S,207904DF7,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20161001,,,20100607,153630,20100610,15000.00,103.510,2.078,,,,20100607,221437,1.00 11E97DEE0BD36098,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100607,153639,20100610,35000.00,100.875,3.644,,,,20100607,221437,1.00 CC067E7C54A204FB,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100607,152938,20100615,50000.00,100.878,3.699,,,,20100607,221437,1.00 305B5939F76F5D3B,S,797519AK1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.750,20200601,Y,,20100607,153354,20100610,40000.00,100.361,3.706,,,,20100607,221437,1.00 39F77353A5AB0BF0,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,153600,20100616,250000.00,108.712,3.970,,,,20100607,221437,1.00 395CC156E8457811,D,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100607,153639,20100610,35000.00,99.125,,,,,20100607,221437,1.00 83BD84A1F0C91756,P,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100607,153633,20100610,20000.00,97.000,5.406,,,,20100607,221437,1.00 7D8AC49FCA1845CC,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,153636,20100616,5000.00,101.075,4.489,,,,20100607,221437,1.00 330BF982F4EDFF58,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100607,153639,20100610,5000.00,100.710,4.111,,,,20100607,221437,1.00 BA3F3E260841C3D1,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100607,153544,20100610,130000.00,68.410,,,,,20100607,221437,1.00 B162B71BF3A28541,D,797519AK1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.750,20200601,Y,,20100607,153407,20100609,40000.00,98.393,,,,,20100607,221437,1.00 0F98688DB00C6618,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100607,153642,20100610,5000.00,101.440,4.100,,,,20100607,221437,1.00 D7F0827EC806DC16,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100607,153637,20100610,30000.00,95.702,5.247,,,,20100607,221437,1.00 5FA546C35D480EA0,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100607,153641,20100610,15000.00,95.702,5.247,,,,20100607,221437,1.00 86A9CCF3AB0EAB1D,S,741764CA0,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,2.000,20130415,,,20100607,153556,20100610,25000.00,101.808,1.350,,,,20100607,221437,1.00 84C8C660BC96CC5F,S,013595KC6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20160801,,,20100607,153445,20100610,25000.00,109.382,2.350,,,,20100607,221437,1.00 C2BA7FAB2E3F6A69,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100607,153637,20100610,30000.00,93.592,,,,,20100607,221437,1.00 EACCFCB0CB5FC2D0,S,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20100607,153647,20100610,100000.00,104.199,1.000,,,,20100607,221437,1.00 2DA7C152B9AFE70A,P,106050DX2,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.700,20170901,,,20100607,153645,20100610,20000.00,99.804,3.731,,,,20100607,221437,1.00 9887564DAF09545C,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100607,153641,20100610,15000.00,93.592,,,,,20100607,221437,1.00 34ADE0FF9C6B7714,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,153642,20100614,20000.00,99.000,5.060,,,,20100607,221437,1.00 88AF4380BB6C33D0,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100607,153218,20100610,25000.00,106.110,,,,,20100607,221437,1.00 DBFDE01B59422349,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100607,153218,20100610,25000.00,106.110,,,,,20100607,221437,1.00 DE6298B5B3ACCCCB,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100607,153227,20100610,25000.00,101.820,,,,,20100607,221437,1.00 F2BFDB30EE33D589,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100607,153524,20100610,5000.00,94.510,,P,,,20100607,221437,1.00 1E8F7BDD11A41249,D,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100607,153604,20100610,25000.00,98.280,,P,,,20100607,221437,1.00 91BF4203B254778D,S,172217FM8,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20241201,,,20100607,153648,20100610,10000.00,104.460,3.419,,,,20100607,221437,1.00 574FC1FA8FB76FFF,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100607,153612,20100610,40000.00,113.851,,,,,20100607,221437,1.00 DAC9C464611E1698,S,312765XP0,FAYETTEVILLE N C PUB IMPT,20050601,3.750,20140601,,,20100607,153500,20100610,50000.00,108.852,1.450,,,,20100607,221437,1.00 02C20616F5B8BA93,P,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100607,153653,20100610,30000.00,100.500,5.801,,,,20100607,221437,1.00 F813849FD18B5D72,D,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100607,152631,20100610,10000.00,105.792,,,,,20100607,221437,1.00 A1EAD7C960B172F1,D,597851NS9,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20180215,,,20100607,153423,20100608,50000.00,105.544,,,,,20100607,221437,1.00 7FBA6921DBAC494A,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100607,153559,20100610,1000000.00,110.022,,P,,,20100607,221437,1.00 DA6C3DE86E3FCED4,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100607,153612,20100610,40000.00,109.476,,,,,20100607,221437,1.00 1A78559CE9943FA1,S,656009AR8,NORFOLK VA WTR REV ,19931101,5.250,20131101,,,20100607,153653,20100610,5000.00,100.350,0.569,,,,20100607,221437,1.00 E7A0842AFADCCA25,S,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20100607,153653,20100616,25000.00,114.636,2.922,,,,20100607,221437,1.00 14F7509F1373B79E,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100607,153657,20100610,20000.00,98.500,5.145,,,,20100607,221437,1.00 5E7BC539F3C3B81A,S,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20100607,153628,20100610,10000.00,105.667,1.750,,,,20100607,221437,1.00 14B2FB552C4554EA,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100607,153655,20100610,10000.00,102.000,5.098,,,,20100607,221437,1.00 BE4B9F11CBA0D740,S,592710FE2,METUCHEN N J SCH DIST REF,20050315,4.250,20190915,,,20100607,153615,20100610,20000.00,106.250,2.958,,,,20100607,221437,1.00 C82E14C46D66923B,S,592710FE2,METUCHEN N J SCH DIST REF,20050315,4.250,20190915,,,20100607,153652,20100610,20000.00,106.250,2.958,,,,20100607,221437,1.00 D8725E12F0D8DDF6,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100607,152917,20100610,25000.00,107.500,,P,,,20100607,221437,1.00 45D4F6DB6563DC9E,D,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20100607,153446,20100610,110000.00,116.380,,P,,,20100607,221437,1.00 952E176FF90DA76B,S,235416E59,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20191001,,,20100607,153316,20100610,100000.00,100.761,4.896,,,,20100607,221437,1.00 5A64ED1B7CBD7B8B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,153706,20100610,25000.00,92.840,5.071,,,,20100607,221437,1.00 E6343963B7E22E3C,P,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20100607,153700,20100610,65000.00,101.423,4.496,,,,20100607,221437,1.00 2615E40C10D76D3E,D,235416E59,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20191001,,,20100607,153044,20100610,100000.00,100.761,,,,,20100607,221437,1.00 CDAAAB9B824FACF2,S,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100607,153705,20100610,15000.00,109.998,3.410,,,,20100607,221437,1.00 1995411AA45A765C,P,267041FC0,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20200701,,,20100607,153710,20100610,15000.00,101.220,4.567,,,,20100607,221437,1.00 30F686E117E35964,P,60636CR92,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20261101,,,20100607,153629,20100610,270000.00,103.758,4.667,,,,20100607,221437,1.00 20A9111417132829,D,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20100607,152916,20100610,100000.00,104.199,,,,,20100607,221437,1.00 E30BD0637745029E,D,783228BY4,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20210901,,,20100607,153608,20100610,100000.00,106.455,,,,,20100607,221437,1.00 B1EB7D6ED8BD0500,D,783228BY4,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20210901,,,20100607,153609,20100610,100000.00,106.395,,,,,20100607,221437,1.00 7D70FF6287F8DBD8,D,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20100607,153700,20100610,65000.00,101.923,,,,,20100607,221437,1.00 E7057C3AEEC1F24D,D,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100607,153705,20100610,15000.00,108.123,,,,,20100607,221437,1.00 7CCA750EF291F2AD,D,267041FC0,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20200701,,,20100607,153710,20100610,15000.00,101.720,,,,,20100607,221437,1.00 CFFBAF8D3F7996D6,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100607,153714,20100610,5000.00,97.500,5.193,,,,20100607,221437,1.00 79EC110F30635CA8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,153715,20100610,5000.00,102.550,6.041,,,,20100607,221437,1.00 05594BC59EF57FB3,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100607,153709,20100610,5000.00,97.692,5.024,,,,20100607,221437,1.00 644F6DACED5F5A4E,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100607,153705,20100610,10000.00,104.141,3.500,,,,20100607,221437,1.00 DA3D8D2C5F3E1AE6,S,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,,20230601,,,20100607,153642,20100611,500000.00,100.000,0.000,,,,20100607,221437,1.00 2416617F369095DA,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100607,153652,20100610,70000.00,105.802,3.692,,,,20100607,221437,1.00 16E8928FA62C06A7,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100607,153700,20100610,10000.00,96.952,4.896,,,,20100607,221437,1.00 C6877F1256630AEA,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100607,153700,20100610,50000.00,97.347,5.416,,,,20100607,221437,1.00 FA9A4691F26AAE9C,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100607,153700,20100610,10000.00,98.130,,,,,20100607,221437,1.00 FB0C9040E22BFFE1,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100607,153700,20100610,50000.00,98.730,,,,,20100607,221437,1.00 A25F3946A19AF3E1,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100607,153655,20100610,105000.00,86.118,,,,,20100607,221437,1.00 0613C59F40707281,D,826112FW9,SIDNEY OHIO POLICE STATION IMPT,20040713,4.000,20131201,,,20100607,153320,20100610,345000.00,108.221,,,,,20100607,221437,1.00 1CAC1ACCA273A9EE,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100607,153500,20100610,5000.00,88.950,5.335,,,,20100607,221437,1.00 FE315CE1BFB85093,P,95648MAS8,WEST VIRGINIA ECONOMIC DEV CAPITOL PKG GARAGE PROJ,19991101,5.800,20240601,,,20100607,153711,20100610,5000.00,94.840,6.363,,,,20100607,221437,1.00 CF3EAA077397DBDF,S,224615KH6,CRAVEN CNTY N C REF,20040201,3.500,20130601,,,20100607,153500,20100610,50000.00,107.157,1.050,,,,20100607,221437,1.00 CE621AA4DCDC5380,S,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100607,153720,20100610,10000.00,107.955,1.000,,,,20100607,221437,1.00 C2DCDCE6DF77F152,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100607,153639,20100610,15000.00,105.750,4.305,,,,20100607,221437,1.00 F1102C785FBA3110,D,95648MAS8,WEST VIRGINIA ECONOMIC DEV CAPITOL PKG GARAGE PROJ,19991101,5.800,20240601,,,20100607,153711,20100610,5000.00,95.000,,,,,20100607,221437,1.00 7FB8F8FBF44A8D04,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100607,153456,20100610,50000.00,91.632,,P,,,20100607,221437,1.00 9A70D274E53E168C,P,98464UAF3,YAMHILL CNTY ORE HOSP AUTH REV FRIENDSVIEW RETIREMENT CMNTY,20030501,6.500,20181201,,,20100607,153722,20100610,50000.00,116.044,1.979,,,,20100607,221437,1.00 81D94AD3BA52BE8E,P,296344BS2,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20230901,,,20100607,153640,20100610,30000.00,100.051,4.972,,,,20100607,221437,1.00 19489B8F45541AE5,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,153731,20100624,10000.00,102.000,6.100,,,,20100607,221437,1.00 71A9DA78099E5F4A,S,531661BK1,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.125,20301201,,,20100607,153730,20100610,50000.00,100.000,4.125,,,,20100607,221437,1.00 045911FDDF042025,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100607,153716,20100610,30000.00,89.302,5.400,,,,20100607,221437,1.00 FB3AE1050CB2295E,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100607,153656,20100610,165000.00,98.600,,S,,,20100607,221437,1.00 4194523FC12C5BFB,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100607,153639,20100610,15000.00,108.500,7.126,,,,20100607,221437,1.00 8862082C3B7B7E5D,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100607,153658,20100610,30000.00,101.000,3.726,,,,20100607,221437,1.00 85E870A0E8AD2AAE,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100607,153709,20100628,40000.00,101.725,4.020,,,,20100607,221437,1.00 3EBC035A12954922,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100607,153600,20100608,50000.00,101.875,,,,,20100607,221437,1.00 79765A37DC8939E4,S,346807DJ6,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20190901,,,20100607,153731,20100610,225000.00,104.479,3.200,,,,20100607,221437,1.00 8FF3473AE8868AAF,S,296344BS2,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20230901,,,20100607,153717,20100610,30000.00,101.251,4.400,,,,20100607,221437,1.00 09221C58C10780AF,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100607,153716,20100610,25000.00,114.209,1.442,,,,20100607,221437,1.00 FA490CA0D07D8DAD,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100607,153737,20100610,5000.00,102.770,3.502,,,,20100607,221437,1.00 2B28DDE9E6B0F5A5,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100607,153740,20100610,10000.00,100.500,4.405,,,,20100607,221437,1.00 D2C91946A77114F3,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100607,153740,20100610,10000.00,105.800,4.001,,,,20100607,221437,1.00 ED310CAB69DEE896,P,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20100607,153735,20100610,195000.00,109.539,1.083,,,,20100607,221437,1.00 4AF23F66FA21FC30,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100607,153735,20100610,30000.00,99.500,5.039,,,,20100607,221437,1.00 3B258A0160E4EA84,D,930863E84,WAKE CNTY N C SCH,20051101,5.000,20210501,,,20100607,153357,20100610,100000.00,115.154,,P,,,20100607,221437,1.00 09ECE4ECC58F894F,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100607,153716,20100610,25000.00,113.500,,,,,20100607,221437,1.00 ECCEA1571C552F35,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100607,153100,20100610,200000.00,99.438,,,,,20100607,221437,1.00 D4D36139B107A4C5,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100607,153700,20100610,130000.00,111.517,1.058,,,,20100607,221437,1.00 4A6FC031CAAB6CB8,P,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100607,153500,20100610,10000.00,97.090,5.898,,,,20100607,221437,1.00 F544AC1AA753AEAC,P,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20100607,153539,20100610,15000.00,104.055,4.355,,,,20100607,221437,1.00 0DCD40C614874093,S,243360DE1,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20120715,,,20100607,150819,20100610,20000.00,106.210,1.000,,,,20100607,221437,1.00 D9EDC36FE8D8FEEE,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100607,152851,20100610,15000.00,102.884,,,,,20100607,221437,1.00 2329820C2AFE8E16,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,153735,20100616,10000.00,101.871,4.754,,,,20100607,221437,1.00 7DF1BB4513C68F54,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,153718,20100610,50000.00,103.125,3.985,,,,20100607,221437,1.00 034D57825DF579AB,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,153735,20100616,10000.00,100.365,,,,,20100607,221437,1.00 ECF85A8B8F668F96,P,70869PFU6,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,2.567,20130615,,,20100607,153507,20100610,500000.00,101.298,2.120,,,,20100607,221437,1.00 330F214BD22CC3F5,S,45129WGM6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20150715,,,20100607,153734,20100610,100000.00,116.199,1.900,,,,20100607,221437,1.00 5A1DDFAFF377E00B,S,262615FJ1,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20230601,,,20100607,153740,20100610,10000.00,102.703,3.805,,,,20100607,221437,1.00 3FDEF6E2B0D199E2,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100607,153747,20100610,50000.00,101.691,1.008,,,,20100607,221437,1.00 15E100D41DF3D9B8,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100607,152656,20100610,10000.00,96.960,,S,,,20100607,221437,1.00 D187B2EB77672BF2,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100607,153747,20100610,50000.00,101.191,,,,,20100607,221437,1.00 91ACC14F7CEC59DA,S,509822FB3,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20170715,Y,,20100607,153622,20100615,100000.00,101.791,2.720,,,,20100607,221437,1.00 E58074DF084E04CA,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100607,153740,20100610,25000.00,100.000,5.000,,,,20100607,221437,1.00 DB7DFFD5A61382CF,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100607,153743,20100610,325000.00,104.717,2.763,,,,20100607,221437,1.00 BBBEEB61F27AC0E6,S,406036FG3,HALL CNTY NEB SCH DIST NO 2 TAXABLE-BUILD AMER BDS-,20091112,4.244,20161215,,,20100607,153407,20100610,100000.00,108.375,2.244,,,,20100607,221437,1.00 CF28C16242CF936C,P,345748RC3,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20110501,,,20100607,153725,20100610,25000.00,103.562,0.977,,,,20100607,221437,1.00 70266BF12BE06AF1,P,59333JBX9,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.050,20290801,,,20100607,153738,20100610,25000.00,97.900,6.239,,,,20100607,221437,1.00 4824D2273697D025,P,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100607,153429,20100610,100000.00,106.978,2.180,,,,20100607,221437,1.00 3627DB11C503AD3B,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,153754,20100610,25000.00,102.050,2.194,,,,20100607,221437,1.00 0231F3E0F015F90B,S,914692H43,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20150601,,,20100607,153748,20100610,25000.00,109.376,2.010,,,,20100607,221437,1.00 CDE8FFC720350047,D,406036FG3,HALL CNTY NEB SCH DIST NO 2 TAXABLE-BUILD AMER BDS-,20091112,4.244,20161215,,,20100607,153310,20100610,100000.00,107.375,,,,,20100607,221437,1.00 262D1D9BB23B9AE5,P,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100607,153608,20100610,15000.00,108.500,3.236,,,,20100607,221437,1.00 C650E2FC5DDB094A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,153754,20100701,10000.00,103.000,5.667,,,,20100607,221437,1.00 C74B87CD3BD4E6C6,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100607,153755,20100610,10000.00,96.750,4.708,,,,20100607,221437,1.00 10F88B948E0D1798,D,60636CR92,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20261101,,,20100607,153629,20100610,270000.00,103.758,,,,,20100607,221437,1.00 7CF2AFA9D85D9066,D,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20100607,153733,20100610,150000.00,103.791,,,,,20100607,221437,1.00 A31DBED5E79C2182,D,59333JBX9,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.050,20290801,,,20100607,153738,20100610,25000.00,98.000,,,,,20100607,221437,1.00 8FD6CC01125349AB,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100607,153610,20100610,25000.00,90.934,,P,,,20100607,221437,1.00 862DB17827C01054,D,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20100607,153637,20100610,200000.00,48.926,,S,,,20100607,221437,1.00 0CE58E2C3251B3A4,S,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100607,153755,20100610,50000.00,106.526,3.000,,,,20100607,221437,1.00 7DDF51DF0514936E,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100607,153802,20100610,5000.00,91.031,5.650,,,,20100607,221437,1.00 C5F40FB4BD8B626D,D,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100607,153627,20100610,10000.00,97.581,,P,,,20100607,221437,1.00 BFBC5ADD3BBBE3B4,D,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100607,153641,20100610,25000.00,101.680,,S,,,20100607,221437,1.00 7903B9382CA4B890,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100607,153641,20100610,10000.00,96.000,,P,,,20100607,221437,1.00 0EF48C5ADADF17C7,D,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100607,153722,20100610,100000.00,111.122,,S,,,20100607,221437,1.00 D5DBA87D98AD19F0,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,153702,20100610,50000.00,98.875,,,,,20100607,221437,1.00 9E5E97927AA2B3C0,D,65820HTZ6,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,4.300,20120601,,,20100607,153034,20100610,25000.00,102.500,,P,,,20100607,221437,1.00 6B0B8D5B479B4314,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,153800,20100610,5000.00,102.550,6.041,,,,20100607,221437,1.00 4D561544ED828663,D,678841AH0,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.750,20150701,,,20100607,153424,20100610,50000.00,102.600,,,,,20100607,221437,1.00 7159A6916CB6B390,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,153808,20100617,10000.00,99.976,5.126,,,,20100607,221437,1.00 181828F0FECF069C,P,485052UC6,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20140415,,,20100607,153420,20100610,250000.00,104.426,2.778,,,,20100607,221437,1.00 5ECD76DB0717BAB1,P,678841AH0,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.750,20150701,,,20100607,153424,20100610,50000.00,102.475,2.230,,,,20100607,221437,1.00 971EDDF1B581B421,P,74526LDG5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20111201,,,20100607,153802,20100610,260000.00,104.206,1.117,,,,20100607,221437,1.00 516146300BC15C12,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100607,153806,20100702,10000.00,98.624,4.250,,,,20100607,221437,1.00 B7A405D40AE65D1C,S,186103DV6,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20210801,,,20100607,153717,20100611,755000.00,93.886,5.750,,,,20100607,221437,1.00 676F3FC8439D0351,S,592710FE2,METUCHEN N J SCH DIST REF,20050315,4.250,20190915,,,20100607,153749,20100610,20000.00,106.250,2.958,,,,20100607,221437,1.00 CAF2225836A3BC90,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100607,153600,20100610,10000.00,98.130,,,,,20100607,221437,1.00 0C2C7B584D3EDA1C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,153812,20100701,10000.00,103.000,5.667,,,,20100607,221437,1.00 C8F26712BF8E3B0B,S,664751CF9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20270901,,,20100607,153813,20100610,5000.00,102.250,4.510,,,,20100607,221437,1.00 3EF5526B31481EB9,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100607,153554,20100610,15000.00,103.077,,,,,20100607,221437,1.00 E2AD53A02BD231A5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,153812,20100610,70000.00,106.938,6.954,,,,20100607,221437,1.00 D52F78105145A8F2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,153808,20100610,25000.00,101.000,4.619,,,,20100607,221437,1.00 16C8EC493AFEA835,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100607,153810,20100610,25000.00,116.000,3.096,,,,20100607,221437,1.00 0EB846DB13CD3697,S,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100607,153700,20100610,100000.00,102.226,0.550,,,,20100607,221437,1.00 E33DEA4B71FBD374,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100607,153818,20100610,50000.00,100.000,4.999,,,,20100607,221437,1.00 5834FDA09DFEF096,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100607,153810,20100610,25000.00,114.500,,,,,20100607,221437,1.00 B351335CD7547546,P,734336QB9,PORT HURON MICH LTD TAX,20020601,4.750,20181001,,,20100607,153800,20100610,10000.00,100.788,4.121,,,,20100607,221437,1.00 0490FCC0EE0EDF6D,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100607,153816,20100615,10000.00,101.478,4.220,,,,20100607,221437,1.00 33B9B550C3790B7F,D,968648SE6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20180101,,,20100607,153756,20100610,60000.00,98.450,,S,,,20100607,221437,1.00 B0589DF334CB1557,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100607,153817,20100610,5000.00,108.000,3.840,,,,20100607,221437,1.00 E63449372349EBC5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,153817,20100610,15000.00,102.550,6.041,,,,20100607,221437,1.00 81D03A7BFA358181,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,153819,20100610,30000.00,102.975,4.611,,,,20100607,221437,1.00 C622AC87522C834A,D,276509AJ5,EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ,20011015,4.050,20100815,,,20100607,153539,20100610,20000.00,100.000,,,,,20100607,221437,1.00 1183D36B903EBB15,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100607,153820,20100610,10000.00,98.247,,,,,20100607,221437,1.00 6C3376B6DE5F05F7,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,153813,20100610,10000.00,99.293,5.045,,,,20100607,221437,1.00 4DBDC21158B918FA,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,153819,20100610,250000.00,99.500,5.032,,,,20100607,221437,1.00 282643803ACE2796,P,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100607,153809,20100610,105000.00,104.275,4.050,,,,20100607,221437,1.00 35662952B5D43346,S,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100607,153700,20100610,30000.00,113.174,2.878,,,,20100607,221437,1.00 7FE93BC261E53BE2,P,431272AX1,HIGHWOOD ILL ,20020801,4.150,20140101,,,20100607,151400,20100610,10000.00,98.500,4.611,,,,20100607,221437,1.00 08015519369D86C7,S,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20100607,153700,20100610,25000.00,106.375,2.778,,,,20100607,221437,1.00 0BFF5FC25491FEFF,S,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20100607,153800,20100610,350000.00,117.019,2.900,,,,20100607,221437,1.00 0A98EAB43DBE57E6,S,345748RC3,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20110501,,,20100607,153810,20100610,25000.00,103.562,0.977,,,,20100607,221437,1.00 8E1FF36559BC884F,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100607,153820,20100610,10000.00,99.997,4.500,,,,20100607,221437,1.00 FCF04829D70F8E35,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100607,153810,20100610,50000.00,104.387,4.250,,,,20100607,221437,1.00 6B3930A6DAC0D5AE,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100607,153700,20100610,15000.00,99.000,,,,,20100607,221437,1.00 AE54A016538345EF,D,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100607,153723,20100610,100000.00,113.657,,,,,20100607,221437,1.00 0B4176ADDA2A7459,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100607,153800,20100610,10000.00,105.942,3.839,,,,20100607,221437,1.00 9B3F3924E47DD056,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100607,153554,20100610,15000.00,104.621,3.981,,,,20100607,221437,1.00 BB1A7C92C9EB0295,D,914722PQ0,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20190101,,,20100607,153233,20100610,110000.00,110.432,,P,,,20100607,221437,1.00 8628D423F9AEF784,S,092653ES9,BLADEN CNTY N C REF,20041101,4.500,20180501,,,20100607,153800,20100610,100000.00,107.370,2.500,,,,20100607,221437,1.00 3A4BF3B1CD05BEC4,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,153753,20100610,10000.00,105.375,5.464,,,,20100607,221437,1.00 455787BAD6C65C77,S,532647DZ4,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20151201,,,20100607,153400,20100610,55000.00,108.697,2.300,,,,20100607,221437,1.00 7ECFDAD9D1C0485A,P,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100607,153800,20100610,5000.00,100.250,4.207,,,,20100607,221437,1.00 C709974083A3B143,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100607,153821,20100610,10000.00,100.000,4.749,,,,20100607,221437,1.00 A90FCCEA23166815,P,072024EL2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20150401,,,20100607,153450,20100610,125000.00,113.828,1.971,,,,20100607,221437,1.00 31721A8F4CFB0412,P,64579ER65,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.500,20200701,,,20100607,153741,20100610,15000.00,100.000,5.370,,,,20100607,221437,1.00 B5FD730E20B6893D,P,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20100607,153816,20100610,10000.00,96.125,5.401,,,,20100607,221437,1.00 502683924E2D765E,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,153835,20100617,20000.00,84.763,6.500,,,,20100607,221437,1.00 B9E10B5106FEE9DB,S,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100607,153829,20100610,5000.00,100.154,4.941,,,,20100607,221437,1.00 FBDCD1309269CFC5,P,64983WWX0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20120515,,,20100607,153732,20100610,50000.00,101.831,4.991,,,,20100607,221437,1.00 32029EFC33885A24,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100607,153731,20100610,15000.00,98.500,,,,,20100607,221437,1.00 829AAE7593A2C475,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100607,153838,20100610,5000.00,80.690,5.999,,,,20100607,221437,1.00 484F07972D74A8F4,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100607,153836,20100610,10000.00,97.261,5.450,,,,20100607,221437,1.00 C4A0B8F872C01BB9,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,153104,20100610,15000.00,93.000,,,,,20100607,221437,1.00 CE4839157ED5E1A7,D,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100607,153829,20100610,5000.00,100.029,,,,,20100607,221437,1.00 038E997B5281417E,D,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20100607,153816,20100610,10000.00,96.125,,,,,20100607,221437,1.00 451ECF8CFCA9B4C6,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100607,153138,20100610,25000.00,102.211,,P,,,20100607,221437,1.00 B5DC902D1301B0CC,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100607,153836,20100610,10000.00,95.386,,,,,20100607,221437,1.00 3EAC0D6B7F69AE24,S,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100607,153757,20100610,10000.00,108.013,3.712,,,,20100607,221437,1.00 F2BFB40B64747454,S,282091BK2,EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A,20061128,4.000,20101201,,,20100607,153842,20100610,15000.00,101.658,0.501,,,,20100607,221437,1.00 8A1F4EEFCD201804,D,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100607,152756,20100610,5000.00,99.122,,S,,,20100607,221437,1.00 7FAF46AA2F75031C,P,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20100607,153833,20100610,5000.00,100.918,4.077,,,,20100607,221437,1.00 E2E2659604561DC0,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100607,153835,20100617,100000.00,113.992,3.205,,,,20100607,221437,1.00 4FE2FB3FB83D8453,S,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100607,153838,20100610,25000.00,103.000,2.966,,,,20100607,221437,1.00 8C551645B40F1D02,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100607,153800,20100610,40000.00,115.480,2.482,,,,20100607,221437,1.00 80B6A314A5D75DED,P,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20100607,153500,20100610,5000.00,102.250,4.660,,,,20100607,221437,1.00 5A1EF6F112BF46EC,S,150573BE2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20190601,Y,,20100607,153809,20100629,40000.00,101.749,3.000,,,,20100607,221437,1.00 C4D9E014E49B83B3,S,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20100607,153800,20100610,50000.00,103.803,3.250,,,,20100607,221437,1.00 58E94033767393BE,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100607,153700,20100629,50000.00,99.526,3.350,,,,20100607,221437,1.00 9FB4A11B36764825,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100607,153821,20100610,10000.00,101.000,,,,,20100607,221437,1.00 70A0A86E5E67DA01,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100607,152237,20100610,100000.00,99.440,,,,,20100607,221437,1.00 3813CC06C23BA076,D,65820YEU6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.125,20191001,,,20100607,153052,20100610,25000.00,94.010,,P,,,20100607,221437,1.00 1C1BABE9CD830D39,D,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100607,153600,20100610,200000.00,99.500,,,,,20100607,221437,1.00 44CB1BEF59F9A83F,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100607,153800,20100610,140000.00,108.905,2.580,,,,20100607,221437,1.00 24F9197C343DEB32,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100607,153800,20100610,30000.00,110.571,2.153,,,,20100607,221437,1.00 E5751FF4F53BBA16,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100607,153800,20100610,30000.00,110.571,2.153,,,,20100607,221437,1.00 379D68B34DEC49D2,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100607,153800,20100610,40000.00,110.571,2.153,,,,20100607,221437,1.00 F88BDA3F64437339,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100607,153800,20100610,10000.00,97.673,4.657,,,,20100607,221437,1.00 1248ADFBFBDA59A9,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100607,153823,20100610,20000.00,59.893,,,,,20100607,221437,1.00 90A221CA1B0786D4,P,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20100607,153800,20100610,60000.00,98.583,4.512,,,,20100607,221437,1.00 C760349918534F34,P,769123CH1,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.000,20281001,,,20100607,153822,20100610,20000.00,105.242,2.417,,,,20100607,221437,1.00 1C1AE857F8F8D5D5,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100607,153823,20100610,20000.00,59.893,3.990,,,,20100607,221437,1.00 4483BBE4101CDAE1,P,801274MF5,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,3.500,20110801,,,20100607,153855,20100610,10000.00,101.759,1.933,,,,20100607,221437,1.00 9746453EABDC7B4F,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100607,153716,20100610,210000.00,103.375,,S,,,20100607,221437,1.00 60637243D4EC4292,P,762243YV9,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.125,20190515,,,20100607,153713,20100610,100000.00,101.900,3.810,,,,20100607,221437,1.00 D677A1BA1A816593,P,3414223K7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.250,20130601,,,20100607,132200,20100610,50000.00,102.875,2.271,,,,20100607,221437,1.00 8401EDA654C7E570,S,979894NF5,WOODRIDGE ILL ,20080501,4.375,20240201,,,20100607,153600,20100611,30000.00,103.108,3.900,,,,20100607,221437,1.00 D0909F04E128A486,S,617073DC2,MORGAN CNTY ALA WTS,20100601,2.000,20120101,Y,,20100607,152400,20100610,100000.00,101.542,1.000,,,,20100607,221437,1.00 F6054BDB2D18EC59,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100607,153720,20100610,115000.00,112.283,2.700,,,,20100607,221437,1.00 8BD6535F2B7BF993,P,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20100607,153852,20100610,190000.00,100.145,5.227,,,,20100607,221437,1.00 9A056F7D883160A7,D,92824CDL5,VIROQUA WIS AREA SCH DIST REF,20050615,4.500,20250401,,,20100607,153753,20100610,25000.00,99.744,,,,,20100607,221437,1.00 439BF1AB5A15CCC6,D,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20100607,153852,20100610,190000.00,100.145,,,,,20100607,221437,1.00 6AF8C8727430484B,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100607,153901,20100610,15000.00,104.250,4.945,,,,20100607,221437,1.00 E2A7A04461F6F313,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100607,153835,20100610,10000.00,108.500,7.126,,,,20100607,221437,1.00 A94F0D515F1A408C,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100607,153838,20100610,15000.00,94.678,6.100,,,,20100607,221437,1.00 13CC06F967AEDD0E,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100607,153849,20100610,10000.00,103.227,3.971,,,,20100607,221437,1.00 D476970919F9C8E6,D,658256VY5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20160301,,,20100607,153218,20100610,245000.00,110.395,,P,,,20100607,221437,1.00 565FBC838000162B,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100607,153856,20100610,50000.00,99.000,5.098,,,,20100607,221437,1.00 D00EEAD8391FA81C,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100607,153901,20100610,30000.00,101.977,3.750,,,,20100607,221437,1.00 40EB8339DAA511BC,P,214183JF3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED 2009,20011115,4.500,20141201,,,20100607,153700,20100610,95000.00,104.891,1.146,,,,20100607,221437,1.00 DE60E649BD34196E,P,762238BC6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,3.750,20130615,,,20100607,153716,20100610,100000.00,104.436,2.220,,,,20100607,221437,1.00 4A327C408318EDD2,D,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100607,153856,20100610,50000.00,97.250,,,,,20100607,221437,1.00 7032D47CC822D67F,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,153826,20100610,10000.00,105.375,5.464,,,,20100607,221437,1.00 DC09ACF90FBF9B9D,P,757419EE2,REDFORD TWP MICH CAP IMPT,20071101,4.125,20130401,,,20100607,153509,20100610,50000.00,106.200,1.848,,,,20100607,221437,1.00 CC12C9DADA766342,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100607,153901,20100610,30000.00,100.101,,,,,20100607,221437,1.00 CFA67CC563A69766,D,60635R6K8,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20210601,,,20100607,153308,20100610,25000.00,107.657,,,,,20100607,221437,1.00 9373E646AB3E21F8,D,757419EE2,REDFORD TWP MICH CAP IMPT,20071101,4.125,20130401,,,20100607,153509,20100610,50000.00,106.290,,,,,20100607,221437,1.00 4DFC3414C2E1A25B,P,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20100607,153836,20100610,5000.00,81.000,6.112,,,,20100607,221437,1.00 24AA815386102D0B,S,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20100607,153905,20100610,35000.00,109.761,2.200,,,,20100607,221437,1.00 DD74F868DF2F4EBA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,153901,20100614,10000.00,100.000,5.519,,,,20100607,221437,1.00 879964359E926C27,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100607,153902,20100610,25000.00,98.551,4.871,,,,20100607,221437,1.00 6FA473304176A695,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100607,153901,20100610,15000.00,103.750,,,,,20100607,221437,1.00 0CE6E9BF0F40AB2D,D,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20100607,152256,20100610,80000.00,101.500,,P,,,20100607,221437,1.00 4508C01051D035E5,D,797683DT3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20110615,,,20100607,140700,20100610,100000.00,104.284,,,,,20100607,221437,1.00 DBC1E02AB81302F9,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100607,153915,20100610,10000.00,100.000,5.199,,,,20100607,221437,1.00 3EE086E7DCE987F8,S,479340KU4,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20150201,,,20100607,153800,20100610,50000.00,107.767,1.750,,,,20100607,221437,1.00 2C2F546BC1AF78F6,D,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20100607,153500,20100610,5000.00,103.550,,,,,20100607,221437,1.00 8057FA1C5258585B,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100607,153742,20100610,15000.00,97.485,5.450,,,,20100607,221437,1.00 359A9AE58FD5803D,D,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100607,153653,20100610,30000.00,100.550,,,,,20100607,221437,1.00 A3A38B63F8FE2F8B,D,92824CDL5,VIROQUA WIS AREA SCH DIST REF,20050615,4.500,20250401,,,20100607,153752,20100610,25000.00,99.994,,,,,20100607,221437,1.00 D33C7A8FA6E77406,P,272731XS4,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20200515,,,20100607,153900,20100610,20000.00,100.750,4.106,,,,20100607,221437,1.00 61C68F66AE0351A2,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100607,153920,20100610,5000.00,83.900,5.716,,,,20100607,221437,1.00 7D77C1F603D98246,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100607,153910,20100610,15000.00,105.701,4.125,,,,20100607,221437,1.00 8DDF9AD99552DD82,P,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100607,153911,20100610,125000.00,108.475,3.763,,,,20100607,221437,1.00 5EDF5C9E3A8535E1,D,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20100607,153651,20100610,5000.00,104.440,,,,,20100607,221437,1.00 DD3E8A784E845A65,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100607,153905,20100610,5000.00,106.733,5.379,,,,20100607,221437,1.00 F86352CD49AFE789,P,60636CS26,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20271101,,,20100607,153823,20100610,100000.00,102.636,4.948,,,,20100607,221437,1.00 335955EE68C13399,P,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100607,153854,20100610,25000.00,102.979,2.137,,,,20100607,221437,1.00 C20183628543D7C5,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100607,145800,20100610,5000.00,111.909,4.428,,,,20100607,221437,1.00 B3780B1D45859C91,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100607,153853,20100610,15000.00,87.918,5.358,,,,20100607,221437,1.00 7DB0B2689EE45427,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100607,153905,20100610,5000.00,104.233,,,,,20100607,221437,1.00 12AA76FEB5CDA63F,D,60636CS26,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20271101,,,20100607,153823,20100610,100000.00,102.636,,,,,20100607,221437,1.00 5BF972A6069BF2CF,D,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100607,153854,20100610,25000.00,103.099,,,,,20100607,221437,1.00 1BE055109AB3B28A,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100607,145800,20100610,5000.00,111.909,,,,,20100607,221437,1.00 FE86C0B1BF4ABEFC,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100607,153510,20100610,25000.00,100.000,,,,,20100607,221437,1.00 12829E83CABA7641,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100607,153900,20100610,5000.00,104.183,,,,,20100607,221437,1.00 E307A8291F66AD51,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100607,153924,20100610,5000.00,85.470,5.776,,,,20100607,221437,1.00 029346C20232102D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,153927,20100614,50000.00,100.000,5.519,,,,20100607,221437,1.00 14B9D8ED485EEE0C,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100607,153921,20100610,100000.00,107.197,1.455,,,,20100607,221437,1.00 D7EBD5B24F86851D,P,889396JY4,TOLEDO OHIO WTRWKS REV ,20030701,4.250,20201115,,,20100607,145524,20100610,20000.00,101.560,3.760,,,,20100607,221437,1.00 93321C97D8BDC312,S,558167AU6,MADISON PARISH LA SCH BRD ,20060829,4.300,20260315,,,20100607,153917,20100610,25000.00,100.756,4.150,,,,20100607,221437,1.00 9EB47DF162D6E7E5,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,153900,20100610,10000.00,103.700,1.314,,,,20100607,221437,1.00 46B95BCFBF1C8D15,S,664845AM6,NORTHERN CALIF PWR AGY REV REF-COMBUSTION TURBINE NO 1-A,19981201,5.000,20100815,,,20100607,153900,20100610,25000.00,100.289,1.254,,,,20100607,221437,1.00 DC945A13B3A79D6B,P,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20100607,153925,20100610,30000.00,99.997,4.600,,,,20100607,221437,1.00 E7379095C489ED44,D,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20100607,153920,20100610,50000.00,103.625,,,,,20100607,221437,1.00 E1D194047C6F82A9,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100607,130500,20100608,100000.00,100.000,0.000,,,,20100607,221437,1.00 9211F6A699996688,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,153931,20100624,5000.00,102.000,6.100,,,,20100607,221437,1.00 FFF7F8C6D0B1C207,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100607,153908,20100629,100000.00,99.483,3.063,,,,20100607,221437,1.00 995A1533367FFE90,S,546415UT5,LOUISIANA ST PREREFUNDED-SER A,20041015,5.250,20151015,,,20100607,153934,20100610,30000.00,116.410,1.350,,,,20100607,221437,1.00 6BFCE457E7DA3168,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100607,153934,20100610,260000.00,104.263,0.850,,,,20100607,221437,1.00 E5C5C08EA1AA2F7C,P,267039G82,DUTCHESS CNTY N Y PUB IMPT,20061215,5.000,20171215,,,20100607,153737,20100609,25000.00,114.947,2.500,,,,20100607,221437,1.00 80DC695F8219087B,P,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100607,153907,20100610,120000.00,95.500,4.696,,,,20100607,221437,1.00 ED8E9D12BAB0E1E8,P,60635ADC5,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20120601,,,20100607,153648,20100610,510000.00,103.919,0.952,,,,20100607,221437,1.00 502D2134C6CD712E,S,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20100607,153917,20100614,15000.00,94.654,4.901,,,,20100607,221437,1.00 35C68041ABD1B1A0,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100607,153927,20100610,10000.00,103.985,5.158,,,,20100607,221437,1.00 1F664CD0DA360A9A,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100607,153931,20100610,25000.00,100.000,4.499,,,,20100607,221437,1.00 7EBE0F498352D38E,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100607,153934,20100610,25000.00,100.000,4.499,,,,20100607,221437,1.00 ED824C4911FB6107,D,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20100607,153656,20100610,5000.00,99.444,,S,,,20100607,221437,1.00 F5F532E8080E2E92,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100607,153853,20100610,70000.00,101.831,4.405,,,,20100607,221437,1.00 75FA4367E67FCFB6,S,797646LU8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20220615,,,20100607,153935,20100610,15000.00,114.408,3.382,,,,20100607,221437,1.00 EDC3097F0FD1B966,D,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100607,153808,20100610,105000.00,104.900,,P,,,20100607,221437,1.00 BDF13E037BB37DEE,P,982271MJ4,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20151201,,,20100607,153310,20100610,10000.00,106.103,2.790,,,,20100607,221437,1.00 A1E52209F3D7EF90,P,478238FZ6,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20220615,,,20100607,153930,20100610,5000.00,99.589,4.294,,,,20100607,221437,1.00 E26A31F62DC8C9BB,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100607,153910,20100610,125000.00,109.100,,P,,,20100607,221437,1.00 2A6D0267617FF306,D,797646LU8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20220615,,,20100607,153935,20100610,15000.00,112.532,,,,,20100607,221437,1.00 4EC8A7E233C8FDF5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,153939,20100610,5000.00,102.975,4.611,,,,20100607,221437,1.00 18F61B588B851E4B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,153941,20100610,5000.00,102.550,6.041,,,,20100607,221437,1.00 D2702922624BC4CC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,153941,20100701,5000.00,103.000,5.667,,,,20100607,221437,1.00 806B9751C985FC92,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100607,153935,20100610,30000.00,101.067,3.130,,,,20100607,221437,1.00 DA8F673A0F8A5700,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100607,153941,20100610,70000.00,83.900,5.820,,,,20100607,221437,1.00 390874D443C167E0,S,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100607,153939,20100610,15000.00,106.383,4.147,,,,20100607,221437,1.00 BC1393B7D423DE44,P,433142AL0,HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB,19930501,5.600,20120501,,,20100607,153300,20100610,30000.00,97.000,7.322,,,,20100607,221437,1.00 8D04A8DBA2C69FEF,D,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100607,153939,20100610,15000.00,106.258,,,,,20100607,221437,1.00 1F405B5E77BEF1EA,D,47029XAU9,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.200,20240715,,,20100607,151856,20100610,10000.00,100.000,,S,,,20100607,221437,1.00 CD5D619D4C4EFDA8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,153701,20100610,50000.00,99.000,,,,,20100607,221437,1.00 2D13D92048162A28,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100607,153935,20100610,30000.00,103.141,3.737,,,,20100607,221437,1.00 A7BEC2461D2B80FC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,153940,20100610,10000.00,91.225,5.208,,,,20100607,221437,1.00 77C543EAA64BE766,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100607,153700,20100610,5000.00,107.000,,,,,20100607,221437,1.00 DA52DF1BFA82C547,P,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100607,153947,20100610,160000.00,115.015,2.897,,,,20100607,221437,1.00 82676BD05BE0FDE4,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100607,153935,20100610,10000.00,107.460,5.428,,,,20100607,221437,1.00 4D816BF722BFD8D6,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100607,153726,20100610,5000.00,109.000,,,,,20100607,221437,1.00 C54DC39600EC6F21,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100607,153400,20100610,25000.00,104.815,3.405,,,,20100607,221437,1.00 23600BEA2D73EE7B,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100607,153943,20100610,5000.00,108.051,3.308,,,,20100607,221437,1.00 A3AEDEC8DB66731E,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100607,153948,20100610,150000.00,107.849,6.061,,,,20100607,221437,1.00 40323577CEAD7CD6,P,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20100607,153944,20100610,25000.00,107.239,3.924,,,,20100607,221437,1.00 228FD1B47E65D328,S,463272DE1,IRONTON OHIO CITY SCH DIST SCH IMPT,20100525,3.250,20191201,,,20100607,153933,20100610,20000.00,100.000,3.250,,,,20100607,221437,1.00 D4D4C5B322F4B0D2,P,49151EKY8,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,5.000,20200501,,,20100607,153939,20100610,30000.00,105.010,2.278,,,,20100607,221437,1.00 01AE0D151204AF8F,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100607,153953,20100610,65000.00,109.942,7.017,,,,20100607,221437,1.00 BA4B8C8749FF7E02,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100607,153935,20100610,10000.00,104.960,,,,,20100607,221437,1.00 04C8B8304195A0FA,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100607,153407,20100610,25000.00,102.815,,,,,20100607,221437,1.00 4160FD7BF961449B,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100607,153948,20100610,150000.00,106.349,,,,,20100607,221437,1.00 2D60FDF6B1985D8D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,153954,20100617,5000.00,99.976,5.126,,,,20100607,221437,1.00 0141198767F8095F,D,60635R6K8,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20210601,,,20100607,153329,20100610,25000.00,107.657,,,,,20100607,221437,1.00 7431CB27F21CDAEC,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100607,153957,20100610,10000.00,90.161,5.160,,,,20100607,221437,1.00 2AE797E349B2784A,D,155490BR5,CENTRAL TEX HSG FIN CORP ,19840918,0.000,20160901,,,20100607,153951,20100610,15000.00,81.830,,,,,20100607,221437,1.00 1CA73D97C37EFA8F,P,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100607,153902,20100610,500000.00,109.583,2.186,,,,20100607,221437,1.00 6E86DD55A4E61E69,S,155490BR5,CENTRAL TEX HSG FIN CORP ,19840918,0.000,20160901,,,20100607,153951,20100610,15000.00,82.813,3.053,,,,20100607,221437,1.00 389162F56A2D25DD,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100607,153951,20100610,25000.00,97.568,5.000,,,,20100607,221437,1.00 F6E33F4DBD4DCB40,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,153955,20100610,10000.00,101.000,4.876,,,,20100607,221437,1.00 369D06AFCE2F0C7D,S,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20100607,153951,20100609,65000.00,72.648,3.400,,,,20100607,221437,1.00 CB48963BB3CD47C3,P,849269BS3,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.250,20130601,,,20100607,153954,20100610,25000.00,101.152,3.041,,,,20100607,221437,1.00 DF716C8EBD377EB4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,154000,20100610,25000.00,101.950,4.176,,,,20100607,221437,1.00 43815CB7BAF08728,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100607,154002,20100610,15000.00,100.000,5.399,,,,20100607,221437,1.00 35767AA71E53DD4E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,154003,20100610,5000.00,102.550,6.041,,,,20100607,221437,1.00 41A1798C9CDC5E63,P,672240NX2,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20240115,,,20100607,154001,20100610,455000.00,103.130,3.723,,,,20100607,221437,1.00 601F5B010C23565B,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100607,153956,20100715,30000.00,105.550,3.763,,,,20100607,221437,1.00 289F47A6B686FE17,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100607,153943,20100610,5000.00,107.851,,,,,20100607,221437,1.00 9BA8E6FC1D219FC9,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100607,153901,20100610,210000.00,102.050,5.315,,,,20100607,221437,1.00 347E7FB8DA76AC65,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100607,153956,20100608,70000.00,105.722,,S,,,20100607,221437,1.00 7B0DEFCDA08A52B8,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100607,153933,20100610,30000.00,99.326,,,,,20100607,221437,1.00 C7AA18CF0C9C538C,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100607,153956,20100715,30000.00,104.250,,,,,20100607,221437,1.00 5B3E3D009D9FCFE3,P,97913PBM7,WOODBURY MINN REF-TAX INCREMENT-SER B,20090501,2.000,20130301,,,20100607,153632,20100610,50000.00,101.590,1.403,,,,20100607,221437,1.00 7C9E18E33275617B,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100607,153500,20100610,5000.00,90.250,,,,,20100607,221437,1.00 4A02EABEC8085924,P,731197WW5,POLK CNTY IOWA REF-SER B,20071201,4.000,20120601,,,20100607,153615,20100610,75000.00,105.174,1.337,,,,20100607,221437,1.00 E3CB9E4BD1D813A0,S,837147V87,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20240101,,,20100607,154000,20100610,5000.00,102.950,3.984,,,,20100607,221437,1.00 857C332D756DBE96,D,97913PBM7,WOODBURY MINN REF-TAX INCREMENT-SER B,20090501,2.000,20130301,,,20100607,153632,20100610,50000.00,101.680,,,,,20100607,221437,1.00 39E228C62D523482,P,864813WH9,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.500,20230801,,,20100607,154000,20100610,50000.00,99.921,3.507,,,,20100607,221437,1.00 66E2713A58E1C842,S,393658CW7,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.000,20210501,,,20100607,154000,20100610,10000.00,105.000,3.345,,,,20100607,221437,1.00 9311C32AA0149C4C,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100607,154007,20100610,10000.00,102.250,4.388,,,,20100607,221437,1.00 4D45EB422BDA8BD8,P,248775VJ4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20240715,,,20100607,153954,20100610,110000.00,104.575,3.429,,,,20100607,221437,1.00 3BD4EB91B27D0049,D,731197WW5,POLK CNTY IOWA REF-SER B,20071201,4.000,20120601,,,20100607,153615,20100610,75000.00,105.249,,,,,20100607,221437,1.00 7EEDD8BFEA36DFF2,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100607,154001,20100610,50000.00,100.855,4.359,,,,20100607,221437,1.00 B4F93CD3E68BBB4A,P,745268G48,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,5.125,20130701,,,20100607,154005,20100610,100000.00,100.000,5.012,,,,20100607,221437,1.00 F9821262660C62D6,P,549050CY6,LOYALSOCK TWP PA SCH DIST ,20011101,4.500,20161101,,,20100607,153950,20100610,15000.00,102.002,3.018,,,,20100607,221437,1.00 3AA5E4D15458DE85,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,154005,20100610,100000.00,104.782,3.843,,,,20100607,221437,1.00 E6238BBB5B12FBDE,S,610522AU8,MONROE CNTY FLA SCH DIST SALES ,20050614,4.000,20121001,,,20100607,153905,20100610,25000.00,104.480,2.003,,,,20100607,221437,1.00 72FA8D34D20BD325,S,610522AU8,MONROE CNTY FLA SCH DIST SALES ,20050614,4.000,20121001,,,20100607,153952,20100610,25000.00,104.480,2.003,,,,20100607,221437,1.00 3206E8BD55FEC7EB,P,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100607,153946,20100610,10000.00,94.000,5.568,,,,20100607,221437,1.00 9C741131FA85F9C7,S,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20100607,154005,20100701,150000.00,100.000,5.000,,,,20100607,221437,1.00 AA41C5B517A7F929,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,154005,20100610,100000.00,103.782,,,,,20100607,221437,1.00 45883CF3BB574616,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,154005,20100610,100000.00,103.782,,,,,20100607,221437,1.00 710835F4023A980F,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20100607,154005,20100701,150000.00,98.930,,,,,20100607,221437,1.00 1A9848F0BE3F4B93,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,154000,20100610,25000.00,99.600,4.525,,,,20100607,221437,1.00 9BB965F97B778877,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100607,154000,20100610,25000.00,101.535,4.274,,,,20100607,221437,1.00 7CD7644A8B395907,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100607,153654,20100610,5000.00,90.819,,,,,20100607,221437,1.00 64E1109199DB4ACF,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100607,154013,20100616,5000.00,101.651,4.053,,,,20100607,221437,1.00 D429A5D4FFF741A3,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100607,154014,20100610,5000.00,101.150,4.552,,,,20100607,221437,1.00 61A75C1CF376AEB6,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,154017,20100610,10000.00,104.790,3.840,,,,20100607,221437,1.00 963682CB902BB9D5,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100607,154020,20100610,5000.00,88.880,5.501,,,,20100607,221437,1.00 A88ADF0EFF33251E,D,658256FB3,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20130901,,,20100607,153204,20100610,55000.00,102.071,,P,,,20100607,221437,1.00 C8FDBA7BA79EF5CB,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100607,153936,20100610,15000.00,89.500,4.467,,,,20100607,221437,1.00 31D78D3FC1D45AFA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100607,153921,20100610,180000.00,100.190,,,,,20100607,221437,1.00 60F7706522FD9BEC,P,864779XG3,SUFFOLK CNTY N Y WTR AUTH SER V,19860815,6.750,20120601,,,20100607,154014,20100610,5000.00,102.460,5.419,,,,20100607,221437,1.00 D1262EA2F1E1480B,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100607,154015,20100610,10000.00,97.030,5.339,,,,20100607,221437,1.00 4EE2D3A9F9E04F86,S,64982PCY6,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20160515,,,20100607,153959,20100610,10000.00,100.125,3.741,,,,20100607,221437,1.00 DE5B5735F8649C82,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,,,20100607,154000,20100615,230000.00,99.499,3.068,,,,20100607,221437,1.00 063A887B3A41A52A,D,864779XG3,SUFFOLK CNTY N Y WTR AUTH SER V,19860815,6.750,20120601,,,20100607,154014,20100610,5000.00,103.260,,,,,20100607,221437,1.00 59B05A74B9113FD8,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20100607,154023,20100610,40000.00,103.763,3.100,,,,20100607,221437,1.00 EC053BF06558A7D5,P,340122HU7,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.450,20170301,,,20100607,154012,20100610,5000.00,81.675,9.156,,,,20100607,221437,1.00 5BCC5D35C82E3A13,P,340122HX1,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.650,20240301,,,20100607,154019,20100610,10000.00,75.375,8.768,,,,20100607,221437,1.00 1F9ED281293D7020,P,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100607,153630,20100610,500000.00,105.855,2.377,,,,20100607,221437,1.00 ADC2725E7F8F5A67,D,987720CX5,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.359,20211215,,,20100607,154000,20100610,20000.00,102.800,,,,,20100607,221437,1.00 6B3869045CDAFED0,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100607,154011,20100610,10000.00,99.996,,,,,20100607,221437,1.00 0D1E5195736B3667,S,463020NG8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.750,20140701,Y,,20100607,154026,20100610,5000.00,100.450,2.632,,,,20100607,221437,1.00 89B96382A929E381,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100607,154023,20100610,5000.00,107.867,4.510,,,,20100607,221437,1.00 527FE27213EAB431,P,6055802T5,MISSISSIPPI ST SER A,20081001,5.000,20211001,,,20100607,154010,20100608,375000.00,111.770,3.365,,,,20100607,221437,1.00 69ACED62CBDC60A1,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100607,153937,20100610,5000.00,93.380,5.793,,,,20100607,221437,1.00 07CB6908F3D5FD09,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100607,154025,20100610,15000.00,98.500,5.145,,,,20100607,221437,1.00 182C3F875B3C2220,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100607,153954,20100610,15000.00,99.916,4.256,,,,20100607,221437,1.00 0663F53A2957D2D2,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100607,154006,20100610,20000.00,100.146,4.975,,,,20100607,221437,1.00 8547F8F64C3CBF24,S,64966RAH1,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,5.250,20321215,,,20100607,153844,20100610,45000.00,104.835,3.250,,,,20100607,221437,1.00 02AB28EAEC5883C9,P,10973KBW6,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,5.900,20190501,,,20100607,153942,20100610,25000.00,100.068,4.900,,,,20100607,221437,1.00 450938B4D371BF75,S,644682YX8,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.250,20180301,,,20100607,152800,20100610,475000.00,111.477,2.600,,,,20100607,221437,1.00 FBE367A7081D47FA,P,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100607,153950,20100610,160000.00,113.903,3.231,,,,20100607,221437,1.00 6C8C565846009F90,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100607,154029,20100610,55000.00,105.616,5.235,,,,20100607,221437,1.00 D50C1EE704C0F02F,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100607,153959,20100629,50000.00,99.483,3.063,,,,20100607,221437,1.00 098D2113231DFB55,P,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20100607,154027,20100610,265000.00,99.473,4.454,,,,20100607,221437,1.00 23486A8BB987CEC3,S,544525MK1,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20240701,,,20100607,154040,20100610,15000.00,111.548,3.431,,,,20100607,221437,1.00 511646035B00E5C3,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100607,153836,20100610,100000.00,109.909,1.230,,,,20100607,221437,1.00 431098B1B5BDD2E0,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100607,153937,20100610,5000.00,97.485,5.450,,,,20100607,221437,1.00 368A6122E729F436,D,544525MK1,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20240701,,,20100607,154040,20100610,15000.00,109.673,,,,,20100607,221437,1.00 ABC5A88E3C84725F,P,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100607,154038,20100609,25000.00,91.630,5.100,,,,20100607,221437,1.00 B37D5A3535B3B88F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,154040,20100610,5000.00,102.550,6.041,,,,20100607,221437,1.00 A0A06B25F3F6F1A6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,154042,20100617,20000.00,99.976,5.126,,,,20100607,221437,1.00 D2D9DBD9EB726B1D,S,507048GV2,LAFOURCHE PARISH LA WTR DIST REF,20041028,3.700,20160101,,,20100607,154033,20100610,120000.00,100.497,3.600,,,,20100607,221437,1.00 162F78A1750B490A,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100607,153822,20100610,100000.00,109.853,,,,,20100607,221437,1.00 72D6DB5B4662D1A7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,154046,20100610,10000.00,105.350,4.333,,,,20100607,221437,1.00 B1C9ECD6C07B3108,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100607,154048,20100610,10000.00,104.000,4.007,,,,20100607,221437,1.00 FAC8D7B1DF73F0E8,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100607,154048,20100610,25000.00,100.000,3.999,,,,20100607,221437,1.00 4D6F6413F63026B7,S,927793MS5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE-28-NATL IBC,20021010,5.000,20160401,,,20100607,154042,20100610,200000.00,106.943,1.110,,,,20100607,221437,1.00 09DD77B3AD88672F,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100607,154047,20100610,50000.00,109.150,2.845,,,,20100607,221437,1.00 4BB6A7FF64EA44A1,P,63967CY30,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.300,20120301,,,20100607,154046,20100610,25000.00,99.829,4.401,,,,20100607,221437,1.00 5FEA2D4414D31045,S,035339F21,ANKENY IOWA SER B,20070530,4.000,20140601,,,20100607,153900,20100610,50000.00,109.005,1.650,,,,20100607,221437,1.00 335AA0FA7D4E1911,S,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100607,154040,20100610,25000.00,105.000,3.285,,,,20100607,221437,1.00 FC0D514166100883,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100607,154047,20100610,50000.00,108.000,,,,,20100607,221437,1.00 93229B7F51B604B1,S,84059NAJ2,SOUTH VY WTR RECLAMATION FAC ,20050719,5.000,20140815,,,20100607,154041,20100610,50000.00,110.929,2.246,,,,20100607,221437,1.00 05B65130D47C77D1,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100607,153940,20100610,15000.00,89.000,4.517,,,,20100607,221437,1.00 936398711B79232C,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100607,153914,20100610,120000.00,108.723,,S,,,20100607,221437,1.00 545C2A966B558F24,D,248775VJ4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20240715,,,20100607,153954,20100610,110000.00,105.200,,P,,,20100607,221437,1.00 554C2FD280F52547,S,002590FS1,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20160301,Y,,20100607,154048,20100610,100000.00,111.856,1.810,,,,20100607,221437,1.00 587B887BDA218FF2,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100607,154049,20100615,15000.00,108.204,3.567,,,,20100607,221437,1.00 7078DF3E2145D120,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100607,154054,20100616,40000.00,113.575,1.587,,,,20100607,221437,1.00 9A3F39BA50E21BB4,D,237451UP2,DARTMOUTH MASS ,20040815,4.000,20160815,,,20100607,154018,20100610,10000.00,106.201,,,,,20100607,221437,1.00 C016B7D33246A4E5,S,237451UP2,DARTMOUTH MASS ,20040815,4.000,20160815,,,20100607,154013,20100610,10000.00,106.572,2.340,,,,20100607,221437,1.00 64C61E697E7E4994,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100607,154057,20100610,10000.00,107.520,3.000,,,,20100607,221437,1.00 538709093362F5E7,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100607,153821,20100610,310000.00,98.000,4.635,,,,20100607,221437,1.00 D6F6DC17F970FBD4,P,42833RAU9,HFDC CENT TEX INC RETIREMENT VLG AT GLEANNLOCH FARMS-SER A,20061221,5.150,20370215,,,20100607,145800,20100610,10000.00,48.250,11.346,,,,20100607,221437,1.00 CCD4B1B25EDFFBB4,P,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20100607,154045,20100610,250000.00,106.897,3.328,,,,20100607,221437,1.00 D15077EA3F29558E,S,080401KR2,BELMONT MASS SCH,20100215,4.000,20170215,,,20100607,153609,20100610,50000.00,110.665,2.270,,,,20100607,221437,1.00 7E7ACBAC8E97A929,S,080401KR2,BELMONT MASS SCH,20100215,4.000,20170215,,,20100607,153741,20100610,50000.00,110.665,2.270,,,,20100607,221437,1.00 339F4EC1CC44EBCF,D,42833RAU9,HFDC CENT TEX INC RETIREMENT VLG AT GLEANNLOCH FARMS-SER A,20061221,5.150,20370215,,,20100607,145800,20100610,10000.00,48.250,,,,,20100607,221437,1.00 0D48D44E655D7234,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100607,154000,20100610,250000.00,112.968,3.164,,,,20100607,221437,1.00 A581EA4579811060,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100607,154055,20100610,5000.00,101.250,7.057,,,,20100607,221437,1.00 91CE78E98DC08BB6,P,869231JJ0,SUSQUENITA PA SCH DIST UNREFUNDED BALANCE-SER A,20030715,3.650,20180301,,,20100607,154056,20100610,5000.00,94.995,4.421,,,,20100607,221437,1.00 FE53689560B2629F,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100607,154033,20100610,25000.00,97.310,5.504,,,,20100607,221437,1.00 D15EE601B545EDF1,D,485106FA1,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.750,20180101,,,20100607,152955,20100610,25000.00,100.983,,,,,20100607,221437,1.00 3B583A5BF90B2AC7,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100607,153800,20100610,50000.00,98.730,,,,,20100607,221437,1.00 F2E5F3EFC24DA37A,P,405729HJ6,HALFMOON N Y PUB IMPT,20060915,4.250,20200915,,,20100607,154101,20100610,5000.00,100.979,4.041,,,,20100607,221437,1.00 6C77C4411CF88603,P,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20100607,154052,20100610,50000.00,114.808,2.362,,,,20100607,221437,1.00 6ADCAB4257B38824,P,5838867G5,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20190201,,,20100607,091900,20100614,100000.00,100.000,0.000,,,,20100607,221437,1.00 FBA15736B6193546,P,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100607,154102,20100610,25000.00,100.664,-3.551,,,,20100607,221437,1.00 ECAFE4D8382E1C45,P,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20100607,154102,20100610,5000.00,98.444,5.318,,,,20100607,221437,1.00 013611A835556575,P,750599EC2,RADNOR TWP PA SCH DIST ,20001201,5.125,20161115,,,20100607,154103,20100610,25000.00,101.616,1.345,,,,20100607,221437,1.00 76846CDAE701F300,P,356082DQ7,FREDONIA N Y CENT SCH DIST REF,20060411,3.750,20110601,,,20100607,154109,20100610,40000.00,101.665,2.016,,,,20100607,221437,1.00 F42735094D2937A0,P,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100607,154109,20100610,30000.00,107.907,1.616,,,,20100607,221437,1.00 978DC7915938F8FD,P,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20100607,154109,20100610,40000.00,99.200,2.123,,,,20100607,221437,1.00 3CCDC8F6336BC2C8,S,80101QAZ5,SANIBEL FLA ,20060620,4.250,20130801,,,20100607,154110,20100610,50000.00,102.770,3.313,,,,20100607,221437,1.00 FE434B0BCC792999,S,353244CU8,FRANKLIN CNTY PA ,20041015,3.800,20150401,,,20100607,154111,20100608,10000.00,106.328,2.252,,,,20100607,221437,1.00 428115542D4E66DF,P,841205YX9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,3.875,20100915,,,20100607,154107,20100610,15000.00,99.281,6.587,,,,20100607,221437,1.00 6D7314107226570D,P,89602NLZ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20101115,,,20100607,154108,20100610,50000.00,101.263,2.034,,,,20100607,221437,1.00 9D45FBB94498FA6E,D,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100607,154007,20100610,5000.00,99.760,,S,,,20100607,221437,1.00 2444A74A05123FBC,D,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100607,153539,20100610,200000.00,99.500,,,,,20100607,221437,1.00 403743C749B33DAD,D,63967CY30,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.300,20120301,,,20100607,154056,20100610,25000.00,99.829,,P,,,20100607,221437,1.00 3E192A23BE296A32,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100607,154100,20100610,25000.00,105.000,3.477,,,,20100607,221437,1.00 DABED65CB0868FF0,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100607,154100,20100610,10000.00,104.500,3.547,,,,20100607,221437,1.00 9C7B6DFB0B2FFECD,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100607,154100,20100615,25000.00,105.399,4.304,,,,20100607,221437,1.00 CDEAF2CCB7780C32,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,154100,20100610,40000.00,100.750,4.867,,,,20100607,221437,1.00 28D619AD7CD198E4,D,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20100607,153952,20100610,50000.00,105.156,,,,,20100607,221437,1.00 436746E4F481DDE8,S,773755BH5,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20221001,,,20100607,154049,20100610,30000.00,98.350,4.298,,,,20100607,221437,1.00 56D73CE1B3875C26,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100607,154024,20100610,25000.00,98.678,6.250,,,,20100607,221437,1.00 2F49D854FB32D93B,S,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100607,154111,20100610,15000.00,111.707,2.600,,,,20100607,221437,1.00 BD4FC0970BB3B885,P,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20100607,153923,20100615,25000.00,99.000,4.345,,,,20100607,221437,1.00 1AA26F92C0DAF87C,P,60636CT82,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.125,20290401,,,20100607,154032,20100610,100000.00,104.250,4.886,,,,20100607,221437,1.00 45E6989D9EB79FAA,S,10973KBW6,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,5.900,20190501,,,20100607,154018,20100610,25000.00,100.068,4.900,,,,20100607,221437,1.00 01DD47A1C8FC31E6,S,145181BY8,CARROLL IOWA HOSP REV ,20011201,6.000,20211201,,,20100607,153700,20100610,5000.00,100.838,5.400,,,,20100607,221437,1.00 8E9C2AB8227FF6E7,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100607,154110,20100610,10000.00,105.762,3.450,,,,20100607,221437,1.00 97C7AB7F7BBFA3CD,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,154114,20100610,20000.00,103.858,4.181,,,,20100607,221437,1.00 9F6AB24402FE7755,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100607,153953,20100610,85000.00,108.500,,S,,,20100607,221437,1.00 AB75BB3F63E98322,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,154113,20100610,40000.00,100.000,4.249,,,,20100607,221437,1.00 824806A99C651B57,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,154116,20100610,20000.00,102.550,6.041,,,,20100607,221437,1.00 989A1AD10E4CE365,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100607,154119,20100610,10000.00,94.630,4.876,,,,20100607,221437,1.00 9C2328B186520AD9,P,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100607,130319,20100610,40000.00,91.474,6.087,,,,20100607,221437,1.00 4B27EEEA5E8364AC,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100607,154109,20100610,50000.00,113.600,2.188,,,,20100607,221437,1.00 14DC53E7634C3195,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,154112,20100610,15000.00,100.000,3.500,,,,20100607,221437,1.00 4706D47E51D02E7C,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100607,154117,20100610,5000.00,91.516,6.198,,,,20100607,221437,1.00 0A45BE944B2F5AB0,S,303585RD7,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.375,20341201,,,20100607,154115,20100610,50000.00,101.250,4.226,,,,20100607,221437,1.00 CDCE9BA998E7F5AC,S,4520014R8,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.750,20121001,,,20100607,153900,20100610,25000.00,103.871,3.000,,,,20100607,221437,1.00 4B4FC355CC0B70E8,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100607,153600,20100610,170000.00,111.857,1.050,,,,20100607,221437,1.00 73A31CB75CAF055E,S,604129NS1,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20190801,,,20100607,153500,20100610,1MM+,118.518,2.700,,,,20100607,221437,1.00 43D265A07BAB5FCB,D,60636CT82,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.125,20290401,,,20100607,154032,20100610,100000.00,104.250,,,,,20100607,221437,1.00 EDCD9E8807247031,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100607,154125,20100610,5000.00,100.929,4.333,,,,20100607,221437,1.00 64165892C319ADF7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,154127,20100617,10000.00,99.976,5.126,,,,20100607,221437,1.00 CC45689EAD7B99F1,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100607,154119,20100610,150000.00,104.814,4.060,,,,20100607,221437,1.00 113796F20BF5C8B1,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100607,154119,20100610,220000.00,93.000,5.501,,,,20100607,221437,1.00 E19ABDD2BFF24E5B,P,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100607,154115,20100610,50000.00,102.250,4.661,,,,20100607,221437,1.00 CF4C1CD9DD1B57E4,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100607,154115,20100610,40000.00,98.500,4.858,,,,20100607,221437,1.00 1D83B8ABCDC374A2,P,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100607,154115,20100610,50000.00,104.962,1.490,,,,20100607,221437,1.00 FCA2E6B545E8C692,P,597212MW6,MIDDLETOWN PA AREA SCH DIST ,20090908,3.000,20110315,,,20100607,154116,20100610,50000.00,101.354,1.212,,,,20100607,221437,1.00 951107DEAC8E65F0,P,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100607,154121,20100610,55000.00,103.764,4.437,,,,20100607,221437,1.00 F68EF3ABB21D7160,S,803531LM2,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20140815,,,20100607,154122,20100608,25000.00,111.971,2.004,,,,20100607,221437,1.00 BC1FE2130F7BFAF0,S,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20100607,154122,20100610,25000.00,105.156,2.900,,,,20100607,221437,1.00 AC8EDB79CCE32EDE,P,70917RLT0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20190615,,,20100607,154121,20100610,25000.00,109.227,3.505,,,,20100607,221437,1.00 13F1037B9827AEE6,P,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20100607,154121,20100610,50000.00,107.014,4.566,,,,20100607,221437,1.00 833EE6239B69A2D2,D,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20100607,154000,20100610,25000.00,104.772,,,,,20100607,221437,1.00 3907E73037089BCF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100607,154100,20100610,15000.00,98.406,5.098,,,,20100607,221437,1.00 32BBAC648DCC9DD4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100607,154100,20100610,130000.00,98.406,5.098,,,,20100607,221437,1.00 E6F7FF469332D42A,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100607,154121,20100610,10000.00,105.500,4.128,,,,20100607,221437,1.00 E1DA8232F4CB3450,S,67755CNW5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20180401,,,20100607,153857,20100610,100000.00,109.734,2.820,,,,20100607,221437,1.00 F01F6C53053A748D,S,150591BE4,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.250,20190601,Y,,20100607,154121,20100629,40000.00,101.749,3.000,,,,20100607,221437,1.00 D7635BA22FBC1CFC,P,145628LA9,CARROLLTON TEX FMRS BRH INDPT ,20040315,3.000,20110215,,,20100607,154131,20100610,120000.00,101.492,0.795,,,,20100607,221437,1.00 B1628475710BD030,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100607,154123,20100610,5000.00,103.011,4.632,,,,20100607,221437,1.00 145EF20DC7836511,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,154045,20100610,130000.00,102.498,,,,,20100607,221437,1.00 D3136221974483C7,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100607,154127,20100608,30000.00,104.800,3.155,,,,20100607,221437,1.00 D2CCB45DABC5FFEE,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,Y,,20100607,154126,20100610,25000.00,101.000,3.878,,,,20100607,221437,1.00 C13D9F923F671FB1,S,797669DX3,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20100701,,,20100607,154132,20100610,10000.00,100.200,3.219,,,,20100607,221437,1.00 15D7CB7CC7A5BF99,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100607,154123,20100610,5000.00,100.992,,,,,20100607,221437,1.00 858CF9A7CB69DD09,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100607,153656,20100610,100000.00,105.458,,P,,,20100607,221437,1.00 321BFC435F92D8D5,S,983068RA7,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20260815,,,20100607,154138,20100610,25000.00,43.327,4.150,,,,20100607,221437,1.00 5C7282F48221A53E,S,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100607,154139,20100610,10000.00,21.184,4.504,,,,20100607,221437,1.00 C5BF4BCBE9EBE8A3,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100607,154139,20100610,25000.00,103.000,4.621,,,,20100607,221437,1.00 61A3704EF4B2ABDA,D,485106FA1,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.750,20180101,,,20100607,154022,20100610,25000.00,101.172,,,,,20100607,221437,1.00 DE1E08473519CABC,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100607,154140,20100610,10000.00,100.500,5.183,,,,20100607,221437,1.00 4EF8EC7D873576E9,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100607,154139,20100610,60000.00,106.900,2.979,,,,20100607,221437,1.00 37D8BE7B31C036CB,D,564547HJ9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,4.125,20200901,,,20100607,153942,20100610,25000.00,87.500,,P,,,20100607,221437,1.00 2374BE38B6F15CBB,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100607,154100,20100610,170000.00,91.279,5.040,,,,20100607,221437,1.00 2E025B339E0E3E8C,S,79730CAE4,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.000,20100801,,,20100607,154141,20100610,20000.00,100.353,0.501,,,,20100607,221437,1.00 7CCA50AE7EE3C3CE,S,423297CN8,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20180401,,,20100607,154144,20100610,35000.00,100.843,3.127,,,,20100607,221437,1.00 3BE1372B49B60345,P,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20100607,154147,20100610,25000.00,106.269,1.199,,,,20100607,221437,1.00 BBFB61E147A96B7B,S,560058WP0,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.600,20231201,,,20100607,154146,20100610,15000.00,100.566,4.422,,,,20100607,221437,1.00 3878BD9357CDD2B0,D,79730CAE4,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.000,20100801,,,20100607,154141,20100610,20000.00,100.228,,,,,20100607,221437,1.00 A6083EC7A7D6B8D0,S,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20100607,153926,20100610,200000.00,112.123,2.400,,,,20100607,221437,1.00 AE9366E79236A1FA,P,020663LS7,ALPENA MICH PUB SCHS REF,20080305,3.000,20110501,,,20100607,154105,20100610,250000.00,101.500,1.302,,,,20100607,221437,1.00 508F51C2333C918F,D,423297CN8,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20180401,,,20100607,154144,20100610,35000.00,99.468,,,,,20100607,221437,1.00 BACE347A788CA674,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100607,154123,20100610,5000.00,100.992,,,,,20100607,221437,1.00 93D6A9A1685921E5,D,927793MS5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE-28-NATL IBC,20021010,5.000,20160401,,,20100607,154035,20100610,200000.00,106.868,,,,,20100607,221437,1.00 14D2D332612B56F4,D,84059NAJ2,SOUTH VY WTR RECLAMATION FAC ,20050719,5.000,20140815,,,20100607,154037,20100610,50000.00,110.279,,,,,20100607,221437,1.00 ADCD9EC184171ADA,D,002590FS1,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20160301,Y,,20100607,154046,20100609,100000.00,109.856,,,,,20100607,221437,1.00 DADEF19254B7BE07,D,002590FS1,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20160301,Y,,20100607,154100,20100609,100000.00,109.796,,,,,20100607,221437,1.00 126186652DC5033B,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100607,154155,20100610,10000.00,102.250,5.333,,,,20100607,221437,1.00 605E2F41F2F11976,S,485106FA1,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.750,20180101,,,20100607,154022,20100610,25000.00,102.687,3.344,,,,20100607,221437,1.00 E2E491AC0CB5D90A,P,927793MS5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE-28-NATL IBC,20021010,5.000,20160401,,,20100607,154000,20100610,200000.00,106.808,1.183,,,,20100607,221437,1.00 5FE6A2995A6EAC45,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100607,153913,20100610,75000.00,98.911,,,,,20100607,221437,1.00 CDCD688440E72484,P,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,154120,20100624,25000.00,98.400,5.914,,,,20100607,221437,1.00 D7B1D28A52473BA3,P,20774UKS3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.500,20370701,,,20100607,154100,20100610,100000.00,99.050,4.561,,,,20100607,221437,1.00 4BAE1DBDE157DB59,S,67755LCR8,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,5.000,20151001,,,20100607,154100,20100610,30000.00,114.276,2.140,,,,20100607,221437,1.00 C01785C35E95120E,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100607,154100,20100610,40000.00,113.925,2.760,,,,20100607,221437,1.00 7CE2137A267E51A7,D,20774UKS3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.500,20370701,,,20100607,154100,20100610,100000.00,99.250,,,,,20100607,221437,1.00 B5427DB13D279790,P,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100607,154115,20100610,20000.00,96.618,5.387,,,,20100607,221437,1.00 30E22BE590E84C4D,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100607,153700,20100610,1000000.00,100.773,5.150,,,,20100607,221437,1.00 789BE5DEE670222D,P,425421CS1,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,3.750,20140115,,,20100607,154155,20100610,85000.00,105.093,2.267,,,,20100607,221437,1.00 B3EBA7F75506EF41,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,154120,20100624,25000.00,98.500,,,,,20100607,221437,1.00 B520D27CDA9AFBE5,S,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20100607,154133,20100610,25000.00,105.156,2.900,,,,20100607,221437,1.00 F3C90D5FAC10662C,P,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100607,154152,20100610,50000.00,104.452,4.500,,,,20100607,221437,1.00 C740EE144FB41064,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100607,154153,20100610,50000.00,117.905,2.870,,,,20100607,221437,1.00 B15ADF81EEF25BC7,S,14837QAR3,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20260801,,,20100607,154154,20100610,15000.00,109.641,4.079,,,,20100607,221437,1.00 D795D85C638FA9D4,S,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20100607,154154,20100610,25000.00,102.564,3.500,,,,20100607,221437,1.00 8BCF115A469B9518,P,196458NF6,COLORADO EDL & CULTURAL FACS NASHVILLE PUB RADIO,20020401,5.875,20220401,,,20100607,154150,20100610,100000.00,107.517,1.638,,,,20100607,221437,1.00 18CB2142D9F42114,D,14837QAR3,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20260801,,,20100607,154154,20100610,15000.00,107.640,,,,,20100607,221437,1.00 A875B9C8353B0E6E,P,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100607,154201,20100610,100000.00,112.753,2.314,,,,20100607,221437,1.00 EFEFDF6F956FDDEB,P,4140047N5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20111001,,,20100607,154157,20100610,30000.00,104.929,1.190,,,,20100607,221437,1.00 BB1BBC6B3DD3BE7D,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100607,154159,20100610,50000.00,103.412,5.030,,,,20100607,221437,1.00 A18C6BB37553A16F,D,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20100607,154154,20100610,25000.00,101.564,,,,,20100607,221437,1.00 7C65D51ABEB3561F,P,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100607,154159,20100610,50000.00,115.250,2.830,,,,20100607,221437,1.00 450F7EA729CF4E0E,P,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100607,154158,20100610,50000.00,102.927,4.556,,,,20100607,221437,1.00 3F2BF05668321345,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100607,154053,20100608,100000.00,111.497,,,,,20100607,221437,1.00 198982A09BCBB15D,D,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20100607,154056,20100608,40000.00,112.154,,,,,20100607,221437,1.00 C8616DA8D681333E,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100607,154057,20100608,15000.00,112.469,,,,,20100607,221437,1.00 E87AF4628FC85144,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,154102,20100610,50000.00,98.875,,,,,20100607,221437,1.00 AE7F73E35E5D14A5,D,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100607,154156,20100610,50000.00,115.250,,P,,,20100607,221437,1.00 A84194F06EF7D1B5,D,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100607,154140,20100610,10000.00,81.150,,,,,20100607,221437,1.00 578FDFA99A41AE41,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100607,154025,20100610,100000.00,105.416,,S,,,20100607,221437,1.00 4A4F9B98ECEA54D9,P,196474ZM5,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.500,20120101,,,20100607,154156,20100610,15000.00,104.182,1.767,,,,20100607,221437,1.00 6F57E8AAE4C67EE6,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100607,154201,20100610,15000.00,97.500,5.176,,,,20100607,221437,1.00 2C9540597DD7DC29,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100607,154104,20100610,210000.00,103.175,,P,,,20100607,221437,1.00 38BE3435050D0517,D,03588E3L5,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20190401,,,20100607,153551,20100610,610000.00,117.832,,,,,20100607,221437,1.00 5B470904BDC52501,D,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20100607,154156,20100608,100000.00,111.066,,S,,,20100607,221437,1.00 528F75A7DAC26E76,D,841205YX9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,3.875,20100915,,,20100607,154156,20100610,15000.00,99.280,,P,,,20100607,221437,1.00 AADF15786A7CCFCA,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100607,154156,20100610,50000.00,104.962,,P,,,20100607,221437,1.00 14CE6C9FD714526E,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100607,154156,20100610,25000.00,100.664,,P,,,20100607,221437,1.00 16163E8A079B11E9,D,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20100607,154156,20100610,50000.00,107.014,,P,,,20100607,221437,1.00 FFCA8864BA2227E9,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100607,153924,20100610,10000.00,102.824,,,,,20100607,221437,1.00 390D1C389086E0A8,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100607,154208,20100610,50000.00,101.251,,,,,20100607,221437,1.00 A47477DCD17A8772,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100607,153500,20100610,85000.00,115.069,2.550,,,,20100607,221437,1.00 E61A087C4C1EF88F,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100607,154204,20100610,50000.00,108.208,3.402,,,,20100607,221437,1.00 93B1B7989161D471,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,154205,20100610,5000.00,98.293,5.110,,,,20100607,221437,1.00 1E8D5E111DCAAE4E,D,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100607,154204,20100610,50000.00,105.306,,,,,20100607,221437,1.00 D39F38A8F692707F,S,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20100607,154208,20100610,35000.00,102.545,1.009,,,,20100607,221437,1.00 79885670CB925B89,P,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20100607,154210,20100610,10000.00,55.386,4.514,,,,20100607,221437,1.00 7083D77817AE7A24,P,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100607,154206,20100610,50000.00,113.020,1.756,,,,20100607,221437,1.00 124EF269E6EDAAF6,S,496705CE2,KINGSTON TWP PA ,20100607,2.125,20150901,,,20100607,153400,20100610,25000.00,99.875,2.150,,,,20100607,221437,1.00 221F2675C0E3898B,D,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100607,154156,20100610,50000.00,102.927,,P,,,20100607,221437,1.00 68B15C28CC6A1673,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,154215,20100610,10000.00,102.575,4.662,,,,20100607,221437,1.00 20B68D5E21481F9A,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100607,154156,20100610,50000.00,117.905,,P,,,20100607,221437,1.00 03A5347DE313163D,S,894520NX9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20101101,,,20100607,154157,20100610,25000.00,101.407,0.400,,,,20100607,221437,1.00 DC64BC06FE7D2E69,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100607,153924,20100610,25000.00,103.069,3.687,,,,20100607,221437,1.00 5C6EA22FA6A1FDF9,D,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20100607,154156,20100610,40000.00,99.200,,P,,,20100607,221437,1.00 F109828B7448A53D,D,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100607,154156,20100610,30000.00,107.907,,P,,,20100607,221437,1.00 88D6C4C00ED96965,D,89602NLZ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20101115,,,20100607,154156,20100610,50000.00,101.263,,P,,,20100607,221437,1.00 04F756C30E8DF04B,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100607,154156,20100610,50000.00,102.250,,P,,,20100607,221437,1.00 5256365A59209223,D,356082DQ7,FREDONIA N Y CENT SCH DIST REF,20060411,3.750,20110601,,,20100607,154156,20100610,40000.00,101.665,,P,,,20100607,221437,1.00 D8236303D3015714,D,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100607,154156,20100610,55000.00,103.764,,P,,,20100607,221437,1.00 1065C22E79DF4E8B,D,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20100607,154156,20100610,5000.00,98.444,,P,,,20100607,221437,1.00 F965291EA7DE8608,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100607,154156,20100610,50000.00,103.412,,P,,,20100607,221437,1.00 AB9812225B728D98,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100607,154156,20100610,40000.00,98.500,,P,,,20100607,221437,1.00 04AC2F709BCBF5CC,D,70917RLT0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20190615,,,20100607,154156,20100610,25000.00,109.227,,P,,,20100607,221437,1.00 CB9235C0932FB10C,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100607,154156,20100610,50000.00,104.452,,P,,,20100607,221437,1.00 DEEA169E5A1B285C,S,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20100607,154220,20100614,40000.00,103.936,4.608,,,,20100607,221437,1.00 DB5BC1C7808F7332,P,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20100607,154143,20100611,10000.00,102.765,4.568,,,,20100607,221437,1.00 38C30103C104BE3F,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100607,154207,20100610,25000.00,109.750,3.454,,,,20100607,221437,1.00 EC3C20D8DC6142D5,S,17741RAQ1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,4.500,20190801,,,20100607,154210,20100610,15000.00,105.418,3.095,,,,20100607,221437,1.00 D03F4E8349035016,S,68607LKF3,OREGON ST TAXABLE-ALT ENERGY PROJ-SER F,20011001,5.625,20121001,,,20100607,154216,20100610,25000.00,105.725,1.200,,,,20100607,221437,1.00 3F61A306904E8B3B,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100607,154215,20100610,10000.00,98.020,5.924,,,,20100607,221437,1.00 C9D4F713EEB8AAD9,P,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100607,154219,20100610,25000.00,112.273,1.788,,,,20100607,221437,1.00 150162FBC2250200,D,84059NAJ2,SOUTH VY WTR RECLAMATION FAC ,20050719,5.000,20140815,,,20100607,154201,20100610,50000.00,110.179,,,,,20100607,221437,1.00 52BE035DEA6F358D,P,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100607,154007,20100610,1MM+,105.721,5.238,,,,20100607,221437,1.00 8BB695DFF79CAB9E,D,17741RAQ1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,4.500,20190801,,,20100607,154211,20100610,15000.00,105.341,,,,,20100607,221437,1.00 7675AEAAB04BB2A1,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100607,154043,20100610,5000.00,95.380,,P,,,20100607,221437,1.00 6A103D0940D76612,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100607,154113,20100610,25000.00,98.310,,P,,,20100607,221437,1.00 440388B986C719BB,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100607,153923,20100610,10000.00,104.900,,,,,20100607,221437,1.00 F9FE8F67DFB5C84B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,154226,20100610,10000.00,102.550,6.041,,,,20100607,221437,1.00 58C1D8569F0D2A98,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,154229,20100617,10000.00,99.976,5.126,,,,20100607,221437,1.00 C6BD949802CA76B5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,154229,20100617,5000.00,99.976,5.126,,,,20100607,221437,1.00 0C09FA9B782D5CC2,S,644682VL7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20161015,,,20100607,154223,20100610,10000.00,110.663,2.191,,,,20100607,221437,1.00 A034E2B6891336A8,P,54659TAB3,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.500,20261201,,,20100607,154156,20100610,15000.00,87.000,6.826,,,,20100607,221437,1.00 78BB09F17FFBB689,S,190335BB4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20220801,,,20100607,154200,20100610,30000.00,111.882,1.139,,,,20100607,221437,1.00 E3254F6E484BD1BF,S,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100607,153000,20100610,100000.00,100.000,5.549,,,,20100607,221437,1.00 34F8D1E73A348AC2,D,190335BB4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20220801,,,20100607,154200,20100610,30000.00,111.188,,,,,20100607,221437,1.00 A2A2CD4DC043B976,D,691890KM8,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.625,20270902,,,20100607,154000,20100610,10000.00,95.000,,,,,20100607,221437,1.00 DD798D2823E19E67,S,46613CRQ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.400,20221001,,,20100607,154200,20100610,10000.00,103.727,3.348,,,,20100607,221437,1.00 268A339467F59AF8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,154234,20100610,10000.00,100.000,4.499,,,,20100607,221437,1.00 5D3D26E129A199A3,P,130795S40,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,6.400,20390601,,,20100607,154236,20100609,5000.00,106.178,5.950,,,,20100607,221437,1.00 6871DBF9BF711D7D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,154237,20100617,40000.00,99.976,5.126,,,,20100607,221437,1.00 1A2BC64ACD281D1E,D,894520NX9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20101101,,,20100607,154158,20100610,25000.00,101.307,,,,,20100607,221437,1.00 481EE6C483A8F179,S,6461295S1,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,5.000,20391001,,,20100607,154135,20100701,50000.00,102.863,4.598,,,,20100607,221437,1.00 269BC6419C19FC78,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100607,154206,20100610,95000.00,99.500,5.031,,,,20100607,221437,1.00 3D823A2932401568,S,150573BE2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20190601,Y,,20100607,154223,20100629,25000.00,101.749,3.000,,,,20100607,221437,1.00 5BD506D7548C01B7,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100607,154125,20100610,10000.00,98.850,5.100,,,,20100607,221437,1.00 18C54CB8EBA0E017,S,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100607,154023,20100610,1MM+,105.839,5.229,,,,20100607,221437,1.00 A73E5EC2DB511625,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,154223,20100610,45000.00,102.497,,,,,20100607,221437,1.00 AAF47E3254DD0CA1,D,463272DE1,IRONTON OHIO CITY SCH DIST SCH IMPT,20100525,3.250,20191201,,,20100607,153933,20100610,20000.00,98.291,,,,,20100607,221437,1.00 D71400842BF0C4A0,D,340122HU7,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.450,20170301,,,20100607,153406,20100610,5000.00,85.500,,S,,,20100607,221437,1.00 92B1979BA61A5863,P,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100607,154233,20100610,400000.00,111.350,1.208,,,,20100607,221437,1.00 FD034DC868FA8A61,P,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20100607,154226,20100610,25000.00,102.305,2.814,,,,20100607,221437,1.00 480E39EE3245E5D6,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100607,154238,20100610,500000.00,108.154,3.708,,,,20100607,221437,1.00 895CB3EEE682FB9E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100607,153918,20100610,180000.00,100.250,,,,,20100607,221437,1.00 32B9C30831E280F1,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100607,154224,20100610,5000.00,95.609,,,,,20100607,221437,1.00 1599493ABE8E1489,P,547160EJ6,LOVEJOY INDPT SCH DIST TEX ,20010315,4.500,20120215,,,20100607,154000,20100610,50000.00,101.722,1.939,,,,20100607,221437,1.00 49AF97C45A8D5F02,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,154241,20100610,5000.00,102.500,5.739,,,,20100607,221437,1.00 453047F6CADB0DE9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,154244,20100614,25000.00,100.000,5.519,,,,20100607,221437,1.00 FA6C862ED0B90CAF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,154245,20100617,10000.00,99.976,5.126,,,,20100607,221437,1.00 209711414E1A6669,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,154247,20100624,20000.00,102.000,6.100,,,,20100607,221437,1.00 6E1D8B465867E9DD,P,272497GB8,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20210501,,,20100607,154242,20100610,100000.00,102.086,2.615,,,,20100607,221437,1.00 8A5C01968567D173,P,59259NWH2,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR-BHAC-CR,20011204,5.250,20181115,,,20100607,154214,20100610,100000.00,104.800,1.834,,,,20100607,221437,1.00 4D403317179244CC,D,67755CNW5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20180401,,,20100607,153736,20100610,500000.00,109.734,,,,,20100607,221437,1.00 CC6D59C8FD7831D7,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100607,154224,20100610,5000.00,95.609,,,,,20100607,221437,1.00 7F58B68B1C8AC334,S,67755CNW5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20180401,,,20100607,153900,20100610,150000.00,109.734,2.820,,,,20100607,221437,1.00 FFE12FCB8643A820,S,67755CNW5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20180401,,,20100607,153900,20100610,50000.00,109.734,2.820,,,,20100607,221437,1.00 F1582DBAA48D6DD2,S,67755CNW5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20180401,,,20100607,153900,20100610,100000.00,109.734,2.820,,,,20100607,221437,1.00 92F71C0E9035F7F8,S,67755CNW5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20180401,,,20100607,153900,20100610,50000.00,109.734,2.820,,,,20100607,221437,1.00 86BFB45ABD573428,S,67755CNW5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20180401,,,20100607,153900,20100610,50000.00,109.734,2.820,,,,20100607,221437,1.00 E658F0516BF4D31E,S,67755CNW5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20180401,,,20100607,153900,20100610,100000.00,109.734,2.820,,,,20100607,221437,1.00 12AF6131637F8A0F,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100607,154224,20100610,5000.00,97.859,4.924,,,,20100607,221437,1.00 34835A5F4EC970F4,P,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100607,154156,20100610,5000.00,95.280,7.440,,,,20100607,221437,1.00 972CFFB6BD06BB6A,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100607,154251,20100610,40000.00,100.200,4.464,,,,20100607,221437,1.00 4F7CE7E976FE3757,S,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20100607,154228,20100610,25000.00,114.482,1.650,,,,20100607,221437,1.00 D568F34E63D54758,P,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100607,154251,20100610,70000.00,106.870,4.344,,,,20100607,221437,1.00 21C0F992B1CD114B,S,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20100607,154251,20100610,65000.00,102.616,0.900,,,,20100607,221437,1.00 265F265D3A373163,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100607,154251,20100610,5000.00,110.375,-23.620,,,,20100607,221437,1.00 A1208BBF08C0B647,S,3641902K3,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20230201,,,20100607,154230,20100610,10000.00,109.123,1.466,,,,20100607,221437,1.00 2A37D826E65314AB,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100607,154205,20100610,5000.00,99.431,5.250,,,,20100607,221437,1.00 AC3197BED82628EB,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100607,154251,20100610,5000.00,112.375,,,,,20100607,221437,1.00 92F3C3211E175631,D,3641902K3,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20230201,,,20100607,154232,20100610,10000.00,108.580,,,,,20100607,221437,1.00 FC662AE79B791399,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100607,154300,20100610,5000.00,99.030,5.082,,,,20100607,221437,1.00 DCD8E3B2241A68A3,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100607,141936,20100610,15000.00,49.077,13.648,,,,20100607,221437,1.00 1C3323F9A685C79D,S,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20100607,154208,20100611,10000.00,104.989,4.231,,,,20100607,221437,1.00 0B1D085968D7D8C7,S,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100607,154300,20100610,100000.00,106.808,2.800,,,,20100607,221437,1.00 ACF00859E44105FE,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100607,154244,20100610,15000.00,102.225,4.811,,,,20100607,221437,1.00 8CA2774CA4DBD8A0,S,566081PH2,MARBLEHEAD MASS ,20040815,3.000,20100815,,,20100607,153955,20100610,300000.00,100.468,0.402,,,,20100607,221437,1.00 2521E4FFFD3FE2B1,P,516393JN6,LANSING MICH BLDG AUTH REF,20051228,5.000,20180601,,,20100607,153815,20100610,100000.00,109.579,3.085,,,,20100607,221437,1.00 90DBE2E7D04D09BA,P,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100607,154302,20100610,10000.00,102.561,3.049,,,,20100607,221437,1.00 890961DFBED58A2A,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100607,154244,20100610,15000.00,101.125,,,,,20100607,221437,1.00 CA43EB829B20A314,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100607,154256,20100610,10000.00,98.020,,P,,,20100607,221437,1.00 0E9733E0B381B680,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100607,154244,20100610,15000.00,101.125,,,,,20100607,221437,1.00 C6684CB74E1CCC4C,D,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100607,154219,20100610,100000.00,104.462,,,,,20100607,221437,1.00 FCA545A90AFF7A83,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100607,154245,20100610,5000.00,92.380,,,,,20100607,221437,1.00 A93C6C8BF47C8183,D,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20100607,154122,20100610,35000.00,103.131,,S,,,20100607,221437,1.00 F939578437296545,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20100607,154256,20100610,10000.00,55.386,,P,,,20100607,221437,1.00 703B5D9DA883B63D,S,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100607,154300,20100610,50000.00,112.087,2.407,,,,20100607,221437,1.00 760EE9463412A350,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100607,154256,20100610,30000.00,100.000,5.499,,,,20100607,221437,1.00 591069E9BB911FDF,D,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100607,153722,20100610,100000.00,113.717,,,,,20100607,221437,1.00 BE50F8AAE5AFFBA5,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100607,154259,20100610,25000.00,107.749,3.907,,,,20100607,221437,1.00 94BC0C50A84F162D,S,59259NWH2,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR-BHAC-CR,20011204,5.250,20181115,,,20100607,154300,20100610,100000.00,105.800,1.150,,,,20100607,221437,1.00 0F6D37F977AB16C5,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100607,154259,20100610,25000.00,108.999,,,,,20100607,221437,1.00 13B56894E1C45788,P,45201LNA9,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,4.850,20260701,,,20100607,154300,20100610,100000.00,94.312,5.383,,,,20100607,221437,1.00 910692105D95F44E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,154314,20100617,10000.00,99.976,5.126,,,,20100607,221437,1.00 6941245D9E512D70,D,952347KX9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20210801,,,20100607,153948,20100610,500000.00,99.625,,S,,,20100607,221437,1.00 29DC869A9EE9DBE2,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100607,154315,20100610,5000.00,100.500,4.661,,,,20100607,221437,1.00 6C1E5968CB73F51E,S,45202LAS3,ILLINOIS FIN AUTH MULTIFAMILY HSG-COVERED BRIDGES APTS PROJ,20061001,4.875,20390601,,,20100607,154308,20100610,20000.00,97.500,5.097,,,,20100607,221437,1.00 81D6906CF98A5F09,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100607,154311,20100610,150000.00,106.613,4.042,,,,20100607,221437,1.00 3C63A997A6C2AFB6,D,45202LAS3,ILLINOIS FIN AUTH MULTIFAMILY HSG-COVERED BRIDGES APTS PROJ,20061001,4.875,20390601,,,20100607,154308,20100610,20000.00,95.625,,,,,20100607,221437,1.00 153D6F0E9B3E8978,P,908205AZ0,UNION SCIOTO OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060601,0.000,20151201,,,20100607,154211,20100610,245000.00,83.058,3.419,,,,20100607,221437,1.00 AB022819DAABE7A3,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100607,154311,20100610,150000.00,106.613,,,,,20100607,221437,1.00 FF65C77135A8C0BB,P,649787D54,NEW YORK ST SER D,20030626,4.000,20220615,,,20100607,154304,20100610,40000.00,100.557,3.802,,,,20100607,221437,1.00 2F8940914B1F8B97,S,164771CU9,CHERRY VALLEY SPRINGFIELD N Y REF,20021003,4.000,20180615,,,20100607,154310,20100610,20000.00,103.502,2.212,,,,20100607,221437,1.00 23C2DC7ACAB868C0,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20100607,154312,20100610,10000.00,105.588,4.444,,,,20100607,221437,1.00 09677D083A39BA6C,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100607,154256,20100610,25000.00,102.183,4.136,,,,20100607,221437,1.00 DCAB36F593536CA1,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100607,154256,20100610,25000.00,100.058,,,,,20100607,221437,1.00 3AAA401691B11FA2,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,154319,20100621,10000.00,84.763,6.501,,,,20100607,221437,1.00 0CDDA7BE0FB4A98E,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100607,153800,20100610,75000.00,108.458,1.139,,,,20100607,221437,1.00 AE31391EEB19F6C2,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100607,154302,20100610,25000.00,99.998,,,,,20100607,221437,1.00 7195A2C13C3C3C06,P,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100607,154000,20100610,75000.00,107.791,0.935,,,,20100607,221437,1.00 F15403539A010B1B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,154329,20100610,10000.00,102.500,5.739,,,,20100607,221437,1.00 91F396565CC5B9FE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,154330,20100617,15000.00,99.976,5.126,,,,20100607,221437,1.00 A73F8EA89FC0FB57,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100607,154330,20100610,5000.00,98.500,5.126,,,,20100607,221437,1.00 2718CC1E6A815A71,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100607,154323,20100610,20000.00,100.499,3.986,,,,20100607,221437,1.00 D8C9C28342129E9B,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20100607,154327,20100610,20000.00,107.859,3.402,,,,20100607,221437,1.00 2EF6D2FA091D414D,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100607,154325,20100610,10000.00,97.626,5.941,,,,20100607,221437,1.00 87EA0ECF31D1AFB9,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100607,154327,20100610,15000.00,106.385,1.726,,,,20100607,221437,1.00 1C9578EFC4589E9D,D,340122HT0,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.400,20160301,,,20100607,153355,20100610,5000.00,87.120,,S,,,20100607,221437,1.00 3ED1C2B6A6FCF785,P,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100607,154243,20100610,5000.00,95.250,6.402,,,,20100607,221437,1.00 6AE0DC98A4878ABD,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100607,154317,20100610,150000.00,102.937,0.924,,,,20100607,221437,1.00 2E74EC0C65E04BBA,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100607,154323,20100610,20000.00,99.500,,,,,20100607,221437,1.00 C25039F6420C222F,D,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100607,154204,20100610,100000.00,104.522,,,,,20100607,221437,1.00 1927B3268DA2199D,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100607,154317,20100610,150000.00,103.037,,,,,20100607,221437,1.00 96FE3EC1CE70605F,D,574216JR9,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20210701,,,20100607,154156,20100610,5000.00,103.366,,S,,,20100607,221437,1.00 F9D0542EF3B5D967,D,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20100607,154327,20100610,20000.00,106.593,,,,,20100607,221437,1.00 18E654AB67B6D585,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100607,153338,20100610,5000.00,97.880,,S,,,20100607,221437,1.00 FF7D581926BE94EA,D,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100607,153314,20100610,5000.00,99.780,,S,,,20100607,221437,1.00 31BAAC2E418D47CB,S,567643NW7,MARIETTA GA REF-SCH-SER A,20091229,5.000,20180201,,,20100607,154204,20100608,300000.00,116.317,2.630,,,,20100607,221437,1.00 57C779ED86E4988A,S,567643NW7,MARIETTA GA REF-SCH-SER A,20091229,5.000,20180201,,,20100607,154205,20100608,50000.00,116.317,2.630,,,,20100607,221437,1.00 61523B3262045233,S,567643NW7,MARIETTA GA REF-SCH-SER A,20091229,5.000,20180201,,,20100607,154206,20100608,150000.00,116.317,2.630,,,,20100607,221437,1.00 433331B3391EEDFD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,154340,20100610,5000.00,101.000,4.323,,,,20100607,221437,1.00 AF015CFAF0302CF1,S,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20100607,154300,20100610,10000.00,104.097,1.501,,,,20100607,221437,1.00 BF99957487DA7DA0,S,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100607,154326,20100610,5000.00,64.115,4.468,,,,20100607,221437,1.00 9AA386A1102032CC,D,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100607,154322,20100610,25000.00,102.833,,,,,20100607,221437,1.00 7178E243CBFB9EAC,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100607,154251,20100610,5000.00,112.600,,,,,20100607,221437,1.00 29F922B4BC22D9AA,P,64986UAD9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.150,20111101,,,20100607,154336,20100610,50000.00,99.460,1.543,,,,20100607,221437,1.00 ABE7E9599868D555,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100607,154315,20100610,25000.00,102.833,0.901,,,,20100607,221437,1.00 2694B16418F25E51,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100607,154330,20100610,5000.00,103.011,4.632,,,,20100607,221437,1.00 7866074F32A2FCA7,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100607,153700,20100610,15000.00,104.976,1.436,,,,20100607,221437,1.00 6A906B8DE4A7AE61,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100607,154015,20100610,100000.00,108.816,1.390,,,,20100607,221437,1.00 15E76DD2632FCB14,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100607,154334,20100610,35000.00,108.650,3.891,,,,20100607,221437,1.00 63546F172E22C68C,P,882854TW2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.375,20290715,,,20100607,154103,20100610,250000.00,101.882,4.124,,,,20100607,221437,1.00 27CD543144C4D95D,D,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20100607,154316,20100610,250000.00,111.982,,,,,20100607,221437,1.00 FA6F63F51FCDEC15,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100607,154330,20100610,5000.00,100.992,,,,,20100607,221437,1.00 C7CAF1F56D65BDAE,P,45201LLZ6,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.850,20260701,,,20100607,154300,20100610,25000.00,93.735,5.440,,,,20100607,221437,1.00 42D4951746666815,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100607,154336,20100610,10000.00,100.499,3.986,,,,20100607,221437,1.00 F066F7734E5F7720,S,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100607,154339,20100610,5000.00,100.396,4.058,,,,20100607,221437,1.00 72A703534B63BAA5,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100607,154342,20100610,25000.00,108.688,3.320,,,,20100607,221437,1.00 D55F73066D735F1D,P,665306EG7,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20250201,,,20100607,154254,20100610,10000.00,96.000,4.501,,,,20100607,221437,1.00 4F2D32D0D38A2369,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100607,154337,20100610,50000.00,100.375,5.325,,,,20100607,221437,1.00 2ACBB07FFC9F2C9D,S,347753AE5,FORT LEWIS COLLEGE BRD SER A,20071204,4.000,20171001,,,20100607,154200,20100610,25000.00,105.506,3.150,,,,20100607,221437,1.00 EDD197F6C290B0E4,D,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100607,154339,20100610,5000.00,100.271,,,,,20100607,221437,1.00 A3F8137871F00220,P,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100607,154348,20100610,10000.00,99.156,4.338,,,,20100607,221437,1.00 6EBEBF83CD4B875F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,153900,20100617,40000.00,100.000,5.124,,,,20100607,221437,1.00 5EF75BE363AD246D,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100607,154342,20100610,25000.00,107.438,,,,,20100607,221437,1.00 B19057F42CCA2963,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100607,154300,20100610,5000.00,106.234,4.715,,,,20100607,221437,1.00 84AB2C431D1312E8,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100607,154336,20100610,10000.00,99.500,,,,,20100607,221437,1.00 365FD963D4FD0DD5,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100607,154231,20100608,15000.00,112.219,,,,,20100607,221437,1.00 A40CB16EAEE871BE,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100607,154345,20100610,10000.00,100.780,4.150,,,,20100607,221437,1.00 BBBB42DE6836056D,P,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100607,154348,20100610,375000.00,112.530,1.315,,,,20100607,221437,1.00 48CD44D069B8B350,S,419119CP5,HAUBSTADT/OWENSVILLE SCH BLDG REF-FIRST MTG,20030403,3.500,20110710,,,20100607,154342,20100616,15000.00,102.214,1.401,,,,20100607,221437,1.00 53FBD3DD2444DFD3,S,106241PB2,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20200215,,,20100607,154300,20100610,100000.00,108.609,1.700,,,,20100607,221437,1.00 833EA8A0C5F67EF5,P,4546233K3,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20120201,,,20100607,154350,20100610,15000.00,105.223,1.757,,,,20100607,221437,1.00 1C6AF4B7E802724B,S,706711EY0,PENDER CNTY N C SCH,20070925,4.250,20210301,,,20100607,154109,20100610,50000.00,106.303,3.200,,,,20100607,221437,1.00 1F51E0DE2BDFEC3E,S,464568FQ2,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20140615,Y,,20100607,154133,20100615,100000.00,105.006,1.700,,,,20100607,221437,1.00 267FB7B59E4DBD44,D,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100607,154326,20100610,5000.00,63.915,,,,,20100607,221437,1.00 CE501055022E0CED,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100607,154300,20100610,5000.00,110.190,4.675,,,,20100607,221437,1.00 6D49AABB4D79C696,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100607,154300,20100610,5000.00,111.773,4.991,,,,20100607,221437,1.00 1E8DD37F206AEDE7,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,154351,20100610,175000.00,104.173,4.116,,,,20100607,221437,1.00 DF9E35CDF1458733,P,167570GR5,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20240101,,,20100607,154350,20100610,25000.00,100.000,5.599,,,,20100607,221437,1.00 0CFFD25D12806A93,D,106241PB2,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20200215,,,20100607,154300,20100610,100000.00,108.359,,,,,20100607,221437,1.00 36094A5B0F817D57,D,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100607,154256,20100629,500000.00,97.923,,P,,,20100607,221437,1.00 94AFD2234BE2B185,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100607,154349,20100610,15000.00,106.961,3.840,,,,20100607,221437,1.00 3C77C11B6828A183,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100607,154352,20100610,10000.00,101.977,3.750,,,,20100607,221437,1.00 0F6DA42BBB53C680,D,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100607,154223,20100610,20000.00,97.618,,P,,,20100607,221437,1.00 30C976EA534EB8BF,D,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20100607,154226,20100610,25000.00,102.555,,P,,,20100607,221437,1.00 2FF01F0E5F0A27E9,D,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100607,154253,20100610,5000.00,97.280,,P,,,20100607,221437,1.00 F9027B922CA8D9D8,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100607,154325,20100610,10000.00,98.251,,P,,,20100607,221437,1.00 3D86C97B5D896BAA,D,167570GR5,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20240101,,,20100607,154350,20100610,25000.00,100.250,,,,,20100607,221437,1.00 7C619DE8A784F295,D,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100607,154349,20100610,15000.00,104.961,,,,,20100607,221437,1.00 ECC09233CBCFF7A5,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100607,154352,20100610,10000.00,100.102,,,,,20100607,221437,1.00 DA822294357890F6,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,154358,20100617,50000.00,100.505,7.026,,,,20100607,221437,1.00 69639072CD41D096,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100607,154359,20100610,5000.00,101.415,4.250,,,,20100607,221437,1.00 4939137E9D0FF43A,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100607,154359,20100610,20000.00,102.250,5.374,,,,20100607,221437,1.00 1D98747DB1EBC142,S,560459D55,MAINE MUN BD BK SER E,20071025,5.000,20271101,,,20100607,154400,20100610,10000.00,109.500,3.528,,,,20100607,221437,1.00 CF20A4C4D2AA5728,P,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20100607,154352,20100610,50000.00,101.270,4.521,,,,20100607,221437,1.00 E0E3CCF1EF51DE74,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100607,154330,20100610,5000.00,100.992,,,,,20100607,221437,1.00 BDD7087670EEC61B,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100607,154400,20100610,10000.00,101.029,,,,,20100607,221437,1.00 4B314D75729A63BD,D,64986UAD9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.150,20111101,,,20100607,154256,20100610,50000.00,99.710,,S,,,20100607,221437,1.00 4786919E1756A7B5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,154000,20100617,10000.00,100.000,5.124,,,,20100607,221437,1.00 6046715E7E2929A3,S,794136EP2,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.100,20230601,,,20100607,154100,20100614,10000.00,93.760,4.750,,,,20100607,221437,1.00 ADB84DB3CFF279B5,P,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100607,154115,20100610,20000.00,100.455,5.850,,,,20100607,221437,1.00 328354CB7B377DAE,P,406036FG3,HALL CNTY NEB SCH DIST NO 2 TAXABLE-BUILD AMER BDS-,20091112,4.244,20161215,,,20100607,153811,20100610,25000.00,107.375,2.473,,,,20100607,221437,1.00 D1BE0B50C5F02C5E,P,406036FG3,HALL CNTY NEB SCH DIST NO 2 TAXABLE-BUILD AMER BDS-,20091112,4.244,20161215,,,20100607,153811,20100610,25000.00,107.375,2.473,,,,20100607,221437,1.00 75ACE6A16611603A,P,406036FG3,HALL CNTY NEB SCH DIST NO 2 TAXABLE-BUILD AMER BDS-,20091112,4.244,20161215,,,20100607,153811,20100610,25000.00,107.315,2.487,,,,20100607,221437,1.00 65D162300EEAD87C,P,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20100607,153411,20100610,50000.00,114.483,4.430,,,,20100607,221437,1.00 B8E8CA57409A7BCD,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100607,154352,20100610,10000.00,102.229,4.691,,,,20100607,221437,1.00 443E9C6604489F3B,P,406036FG3,HALL CNTY NEB SCH DIST NO 2 TAXABLE-BUILD AMER BDS-,20091112,4.244,20161215,,,20100607,153811,20100610,25000.00,107.375,2.473,,,,20100607,221437,1.00 4EF190B39490F715,S,100853LT5,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.100,20200401,,,20100607,154400,20100610,5000.00,105.238,3.465,,,,20100607,221437,1.00 27A47F5CB6BBDE52,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100607,154400,20100610,5000.00,106.002,4.515,,,,20100607,221437,1.00 46F6DE68CC9293A4,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100607,154400,20100610,5000.00,108.223,4.858,,,,20100607,221437,1.00 FC8099DFCAE4FD3C,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100607,154359,20100610,15000.00,109.297,4.465,,,,20100607,221437,1.00 5F9B556419CE665D,P,68608FPT0,OREGON ST HEALTH HSG EDL & REED COLLEGE PJ-SER A,20000501,5.750,20320701,,,20100607,154358,20100610,10000.00,97.300,5.971,,,,20100607,221437,1.00 4FC7ECC0273E3A5C,S,150591BE4,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.250,20190601,Y,,20100607,154328,20100629,30000.00,101.749,3.000,,,,20100607,221437,1.00 EE0F94A5CDEFBB3B,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100607,154405,20100610,25000.00,102.778,0.522,,,,20100607,221437,1.00 1D89B1AA95CBF589,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100607,154344,20100610,20000.00,100.455,5.850,,,,20100607,221437,1.00 0E36AFC5E17CA8B1,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100607,154405,20100610,25000.00,102.278,,,,,20100607,221437,1.00 C3D6E881DF18120E,P,340122HT0,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.400,20160301,,,20100607,154404,20100610,5000.00,83.675,9.120,,,,20100607,221437,1.00 33002EF0CF0230BC,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100607,154409,20100616,5000.00,101.900,4.263,,,,20100607,221437,1.00 10383B8A507FC689,D,64986UAD9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.150,20111101,,,20100607,154356,20100610,50000.00,99.460,,P,,,20100607,221437,1.00 BD2B4B5404D88B8B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100607,154400,20100610,5000.00,111.954,6.505,,,,20100607,221437,1.00 F80FB9D11D5D3AB3,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,154101,20100610,50000.00,99.000,,,,,20100607,221437,1.00 A4F2753A0F8E73E0,D,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100607,154253,20100610,50000.00,105.369,,,,,20100607,221437,1.00 72BF0787E0BD87CB,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100607,154416,20100610,10000.00,101.150,4.552,,,,20100607,221437,1.00 7B1BC47EE15B1CE9,S,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100607,154400,20100610,25000.00,103.500,3.857,,,,20100607,221437,1.00 0B0B7B4E63A7970B,P,567505JS2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20110701,,,20100607,154403,20100610,30000.00,103.231,1.901,,,,20100607,221437,1.00 4321D71DFE63467B,P,927676MF0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20101001,,,20100607,153548,20100610,250000.00,100.530,2.252,,,,20100607,221437,1.00 DDEBFFB4D0B2A05B,P,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100607,154253,20100610,50000.00,105.369,4.391,,,,20100607,221437,1.00 B95E45B925EF5875,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100607,154100,20100610,15000.00,100.773,5.150,,,,20100607,221437,1.00 A67B633D5DE5B9FF,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100607,153800,20100610,10000.00,102.789,3.394,,,,20100607,221437,1.00 865FB598F7456A6D,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100607,154411,20100610,25000.00,96.125,,,,,20100607,221437,1.00 7602EE474E384188,D,340122HX1,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.650,20240301,,,20100607,153401,20100610,10000.00,78.120,,S,,,20100607,221437,1.00 08B5433A33D9FF55,S,68608FPT0,OREGON ST HEALTH HSG EDL & REED COLLEGE PJ-SER A,20000501,5.750,20320701,,,20100607,154411,20100610,10000.00,100.200,5.549,,,,20100607,221437,1.00 817633A46098EE5B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100607,154400,20100610,5000.00,109.764,5.965,,,,20100607,221437,1.00 B56CC554D67262AB,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100607,154400,20100610,5000.00,109.383,5.538,,,,20100607,221437,1.00 2FE5194AE1EA456E,P,933883RX0,WAPPINGERS CENT SCH DIST N Y ,20080715,4.000,20220415,,,20100607,154408,20100610,25000.00,101.853,3.725,,,,20100607,221437,1.00 706D751D898C7987,P,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20100607,153733,20100610,150000.00,103.691,3.301,,,,20100607,221437,1.00 B495B095CECC9ED3,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100607,154000,20100610,10000.00,70.000,8.395,,,,20100607,221437,1.00 AAFEEFE597651C50,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100607,154000,20100610,50000.00,111.894,2.900,,,,20100607,221437,1.00 F4C94CEA66519D97,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100607,154415,20100610,25000.00,116.000,3.096,,,,20100607,221437,1.00 FCA9039E6E40DD9D,D,273182AK1,EAST JACKSON MICH CMNTY SCHS REF,20050512,3.800,20150501,,,20100607,154203,20100610,25000.00,104.741,,,,,20100607,221437,1.00 5A7C4BABADBD7DBA,P,549310SY7,LUCAS CNTY OHIO HOSP REV UNREFUNDED BALANCE-PROMEDICA,19960601,5.750,20141115,,,20100607,154345,20100610,5000.00,93.500,7.500,,,,20100607,221437,1.00 583BFD2C84577FFF,S,18450CKY5,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.500,20320201,,,20100607,154320,20100610,790000.00,109.617,3.600,,,,20100607,221437,1.00 394111C70F701454,D,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20100607,153733,20100610,150000.00,103.691,,,,,20100607,221437,1.00 851B8B927839E20A,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100607,154415,20100610,25000.00,114.500,,,,,20100607,221437,1.00 C1EB99AA410C0A6E,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100607,154000,20100610,50000.00,111.894,2.900,,,,20100607,221437,1.00 1D2FFEE754BE8BF6,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100607,154000,20100610,50000.00,111.894,2.900,,,,20100607,221437,1.00 0D1C75D718408673,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100607,154000,20100610,50000.00,111.894,2.900,,,,20100607,221437,1.00 648325711BA29387,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100607,154000,20100610,100000.00,111.894,2.900,,,,20100607,221437,1.00 A3711F431557B954,P,746189EE5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20110701,,,20100607,154100,20100610,50000.00,104.162,1.277,,,,20100607,221437,1.00 AABB9DC173BD589C,S,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20100607,154336,20100607,50000.00,101.473,-12.708,,,,20100607,221437,1.00 7007148EFCA66F41,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100607,154424,20100610,25000.00,92.389,5.782,,,,20100607,221437,1.00 C3DE589B8D0059CC,S,119683CF5,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20140901,,,20100607,154025,20100610,350000.00,113.614,1.650,,,,20100607,221437,1.00 A4D853848EEA15F8,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100607,154410,20100610,20000.00,94.755,5.635,,,,20100607,221437,1.00 B6F85CFA1226BDE5,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100607,153630,20100610,50000.00,116.192,1.650,,,,20100607,221437,1.00 7693BA86CC9D7F4A,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100607,154322,20100610,50000.00,101.550,,,,,20100607,221437,1.00 87CD82956424D1B0,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100607,154427,20100615,30000.00,99.362,3.200,,,,20100607,221437,1.00 AD872159C7CC4924,P,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100607,154428,20100610,25000.00,100.755,5.670,,,,20100607,221437,1.00 71D92632742D07C9,S,338153B99,FITCHBURG MASS ,19990215,5.125,20110215,,,20100607,154418,20100610,50000.00,101.200,-4.070,,,,20100607,221437,1.00 2480762E71F732D1,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100607,154422,20100610,20000.00,119.881,,,,,20100607,221437,1.00 FF485DBB08E16ECA,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,154430,20100610,10000.00,98.125,,,,,20100607,221437,1.00 71AE5A51229D261E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,154430,20100610,10000.00,100.000,4.750,,,,20100607,221437,1.00 5C0A9A0E4FEE8D15,S,92817FQ41,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20240801,,,20100607,154000,20100610,50000.00,111.075,1.150,,,,20100607,221437,1.00 3973AAF68139A09A,S,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20100607,154428,20100610,5000.00,78.732,3.363,,,,20100607,221437,1.00 31ADBAE3FF7E7808,P,45528SBQ8,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,3.750,20130115,,,20100607,154435,20100610,70000.00,103.855,2.214,,,,20100607,221437,1.00 5EF091099C767547,S,464568FU3,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20180615,Y,,20100607,154215,20100615,10000.00,100.709,2.900,,,,20100607,221437,1.00 929421D9770BF386,P,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20100607,154430,20100610,25000.00,100.000,4.125,,,,20100607,221437,1.00 BEC1691F4F83A6B1,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100607,154401,20100701,5000.00,104.532,4.898,,,,20100607,221437,1.00 E71087B84D55382B,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100607,154435,20100615,5000.00,101.478,4.220,,,,20100607,221437,1.00 318A24760D8D0D6E,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100607,154435,20100610,5000.00,100.593,3.927,,,,20100607,221437,1.00 405C124989876AAD,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,154436,20100624,20000.00,102.000,6.100,,,,20100607,221437,1.00 27C4F9BF8DE1B550,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100607,154438,20100610,5000.00,103.250,4.500,,,,20100607,221437,1.00 3F6505BCB46A8AB2,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,153612,20100610,50000.00,95.270,,S,,,20100607,221437,1.00 6EAE42F79E654753,D,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20100607,153734,20100610,5000.00,109.820,,S,,,20100607,221437,1.00 844EF7EC15B9B814,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100607,154443,20100610,40000.00,101.240,4.650,,,,20100607,221437,1.00 EC358D4AB0200693,S,657902QN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.750,20190701,,,20100607,154416,20100608,5000.00,100.375,1.065,,,,20100607,221437,1.00 A45F8D840B4CF943,S,833427CW5,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.000,20130701,,,20100607,154425,20100610,25000.00,102.503,2.150,,,,20100607,221437,1.00 F01D36F667546B9E,P,917565AP8,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20160615,,,20100607,154422,20100610,25000.00,105.390,1.797,,,,20100607,221437,1.00 0F284C8A59B196A6,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20100607,154148,20100610,10000.00,108.577,,P,,,20100607,221437,1.00 6380C69D8078FF48,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,154426,20100701,10000.00,102.500,5.732,,,,20100607,221437,1.00 6ECB044090BE90A5,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100607,153840,20100610,125000.00,116.725,2.050,,,,20100607,221437,1.00 ADEABEE1AF8F57A7,P,549199AE7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20111101,,,20100607,154440,20100610,10000.00,100.000,4.000,,,,20100607,221437,1.00 834789EF73B477DA,S,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20100607,154432,20100610,20000.00,105.375,4.099,,,,20100607,221437,1.00 06C8529316B7D2C7,S,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20100607,154435,20100610,15000.00,97.135,5.274,,,,20100607,221437,1.00 866D49EFDDA68099,P,566081PH2,MARBLEHEAD MASS ,20040815,3.000,20100815,,,20100607,153950,20100610,200000.00,100.285,1.404,,,,20100607,221437,1.00 D062406A24C4DA84,S,468312DE0,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20120501,,,20100607,154431,20100610,40000.00,107.000,1.244,,,,20100607,221437,1.00 1D580DEBE5E7C9EB,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100607,154356,20100610,125000.00,112.128,,,,,20100607,221437,1.00 A3AE369846CD098A,D,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20100607,154428,20100610,5000.00,77.000,,,,,20100607,221437,1.00 96DD4154D4EC5DF1,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100607,154447,20100610,5000.00,100.000,4.993,,,,20100607,221437,1.00 D07E9F333D5E4764,S,040654LG8,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20130701,,,20100607,154438,20100610,25000.00,111.167,1.500,,,,20100607,221437,1.00 0AAED0DB91EC03A8,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,154443,20100701,35000.00,99.908,4.506,,,,20100607,221437,1.00 23770D815BB3BABD,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,154443,20100701,35000.00,97.908,,,,,20100607,221437,1.00 2179199F19189098,D,833427CW5,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.000,20130701,,,20100607,154433,20100610,25000.00,102.503,,,,,20100607,221437,1.00 AEDB73F99B528CB1,P,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100607,153214,20100610,15000.00,114.377,2.463,,,,20100607,221437,1.00 1E85DF3718B86AFD,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100607,154447,20100610,20000.00,103.122,4.533,,,,20100607,221437,1.00 1746159354EF5A06,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100607,154447,20100610,5000.00,101.907,3.200,,,,20100607,221437,1.00 FC4B2CAA908C122E,S,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100607,154429,20100610,25000.00,107.819,1.716,,,,20100607,221437,1.00 B0C4B60FF598B86D,S,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100607,154426,20100610,15000.00,102.526,5.650,,,,20100607,221437,1.00 12208DF5CCF8A746,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,154444,20100610,150000.00,103.541,1.468,,,,20100607,221437,1.00 BA62131D74F84222,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100607,154424,20100610,25000.00,92.189,,,,,20100607,221437,1.00 31D44FF1E58884AA,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100607,154429,20100610,25000.00,107.719,,,,,20100607,221437,1.00 40A7746EFF43D0D0,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,154444,20100610,150000.00,102.791,,,,,20100607,221437,1.00 8A5FA3B538B6E9AC,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100607,154400,20100610,15000.00,105.000,3.477,,,,20100607,221437,1.00 91152423C4E78B89,P,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100607,154450,20100610,10000.00,102.419,5.147,,,,20100607,221437,1.00 5FC4269A5DFF8075,S,97705LSE8,WISCONSIN ST SER A,20080430,5.000,20160501,,,20100607,154255,20100610,50000.00,114.202,2.400,,,,20100607,221437,1.00 EABD4B60DF42D7B7,S,587843BU6,MERCER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,19971215,4.800,20110901,,,20100607,153918,20100610,25000.00,100.696,-4.039,,,,20100607,221437,1.00 C44F617DB66C2BA4,P,7622427M1,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.000,20120401,,,20100607,154158,20100610,50000.00,99.030,4.562,,,,20100607,221437,1.00 F6C0C3338F5B1370,S,697209NB6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20110615,Y,,20100607,154128,20100616,4857.00,101.855,,,,,20100607,221437,1.00 3A71F198BCADE9CE,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100607,154454,20100610,10000.00,102.751,3.557,,,,20100607,221437,1.00 077D5247FE32249C,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100607,154421,20100610,10000.00,97.000,5.779,,,,20100607,221437,1.00 984D5EADF57DA37C,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100607,130500,20100608,875000.00,100.000,0.000,,,,20100607,221437,1.00 96021BF74DDE35E9,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100607,154447,20100610,35000.00,111.418,3.319,,,,20100607,221437,1.00 92B469B46F768179,D,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100607,152456,20100610,300000.00,107.942,,P,,,20100607,221437,1.00 AFBCACC51F14B0BD,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100607,154234,20100608,100000.00,111.447,,,,,20100607,221437,1.00 6D4BEB95BB798372,D,626905FV0,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.000,20130901,,,20100607,154216,20100610,15000.00,104.713,,,,,20100607,221437,1.00 FE9EC061AA7919AF,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100607,154503,20100610,45000.00,104.013,1.441,,,,20100607,221437,1.00 5DECDC9C81604E3C,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100607,154500,20100610,15000.00,94.726,3.250,,,,20100607,221437,1.00 F01AB3CB3B3FE9DC,S,60374YP43,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,3.500,20170301,Y,,20100607,154504,20100624,100000.00,102.516,3.080,,,,20100607,221437,1.00 A2801D8490E28A72,D,221834AP9,COTTONWOOD CALIF UN SCH DIST CAP APPREC-SER A,20040311,0.000,20180801,,,20100607,153411,20100610,75000.00,64.290,,S,,,20100607,221437,1.00 D6AB28847B56136D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100607,154433,20100610,40000.00,104.241,4.450,,,,20100607,221437,1.00 1994AE0F6CAE9A7B,P,738855CK9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA A,20011025,5.900,20170901,,,20100607,154423,20100610,15000.00,100.295,4.503,,,,20100607,221437,1.00 7C29FC4F7EFC5BC2,S,248775VJ4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20240715,,,20100607,154400,20100610,110000.00,105.300,3.188,,,,20100607,221437,1.00 84C1C94771584997,S,63967CY30,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.300,20120301,,,20100607,153917,20100610,25000.00,100.569,3.952,,,,20100607,221437,1.00 1281D42829F9A74F,D,248775VJ4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20240715,,,20100607,154329,20100610,110000.00,105.300,,S,,,20100607,221437,1.00 6B60F49BC7A3CC00,P,419780SF9,HAWAII ST SER CU,20001015,5.600,20201001,,,20100607,141900,20100608,100000.00,101.528,0.714,,,,20100607,221437,1.00 43DB8B6AFFE36137,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,154312,20100610,20000.00,86.086,,,,,20100607,221437,1.00 15E31BAA0BB346A8,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100607,154501,20100610,15000.00,102.438,4.815,,,,20100607,221437,1.00 53097A2660FA14C1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,154503,20100610,10000.00,102.550,6.041,,,,20100607,221437,1.00 0BFEC20283BF1D9F,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100607,154505,20100610,10000.00,102.920,2.436,,,,20100607,221437,1.00 215554856CEB6103,D,63967CY30,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.300,20120301,,,20100607,153656,20100610,25000.00,100.329,,S,,,20100607,221437,1.00 29F91CA69EE15CEF,D,419780SF9,HAWAII ST SER CU,20001015,5.600,20201001,,,20100607,141900,20100608,100000.00,101.528,,,,,20100607,221437,1.00 7289011250FDA1C5,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,154500,20100610,30000.00,104.975,3.715,,,,20100607,221437,1.00 5D96BC6E730004F2,S,24919HHC9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20140901,,,20100607,154503,20100610,50000.00,111.758,2.078,,,,20100607,221437,1.00 16C72C5432C66258,S,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20100607,154503,20100610,10000.00,102.975,3.722,,,,20100607,221437,1.00 90C0E363905C0613,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100607,154505,20100610,35000.00,105.625,3.590,,,,20100607,221437,1.00 13C245A185358AF1,S,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20100607,154351,20100610,250000.00,106.280,3.120,,,,20100607,221437,1.00 6FA9AAD6926BD91A,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100607,154502,20100610,50000.00,103.983,,,,,20100607,221437,1.00 DF4D967CB2BF0AE6,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100607,154502,20100610,50000.00,105.233,3.900,,,,20100607,221437,1.00 1AB3D94DD748F268,P,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20100607,154510,20100610,15000.00,97.877,12.075,,,,20100607,221437,1.00 1DFE42946BE42FCD,S,495098RS6,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20101201,,,20100607,154508,20100610,50000.00,102.132,0.500,,,,20100607,221437,1.00 684BD36054067076,S,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20100607,154512,20100610,15000.00,98.127,11.226,,,,20100607,221437,1.00 2AC9F3BD51848B3D,D,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20100607,154510,20100610,15000.00,98.002,,,,,20100607,221437,1.00 D411BF468609E9AB,D,7091415Z4,PENNSYLVANIA ST SECOND SER,20061221,5.000,20110301,,,20100607,154416,20100610,50000.00,102.928,,,,,20100607,221437,1.00 957D27B60D07844B,D,495098RS6,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20101201,,,20100607,154508,20100610,50000.00,102.007,,,,,20100607,221437,1.00 E2218E395E83B848,D,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20100607,154512,20100610,15000.00,98.002,,,,,20100607,221437,1.00 615732414D6CEAB4,P,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100607,154520,20100610,20000.00,97.530,5.213,,,,20100607,221437,1.00 82890B536FDAC75B,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100607,154515,20100610,30000.00,47.674,4.832,,,,20100607,221437,1.00 99FC5E3F439002C5,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100607,154515,20100610,30000.00,47.474,,,,,20100607,221437,1.00 F27577A489C2C85B,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,144533,20100610,50000.00,102.000,2.267,,,,20100607,221437,1.00 2FB5C6B67CB1DB87,P,2398296P4,DAYTON OHIO CAP FACS,20010201,4.450,20121201,,,20100607,154514,20100610,10000.00,100.862,2.610,,,,20100607,221437,1.00 CC10CA7438B47400,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100607,154513,20100610,25000.00,98.250,5.878,,,,20100607,221437,1.00 1D6F5D6CFCF3D7B9,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100607,154510,20100610,75000.00,103.066,3.755,,,,20100607,221437,1.00 350D1A0B15D14901,S,7091415Z4,PENNSYLVANIA ST SECOND SER,20061221,5.000,20110301,,,20100607,154400,20100610,50000.00,103.028,0.801,,,,20100607,221437,1.00 347E0654EEC70C7B,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100607,154453,20100610,15000.00,98.110,4.639,,,,20100607,221437,1.00 7E993C0F82CA0779,S,738855CK9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA A,20011025,5.900,20170901,,,20100607,154455,20100610,15000.00,100.295,4.503,,,,20100607,221437,1.00 DFAC8008C2D19CB6,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100607,154521,20100610,25000.00,90.184,5.832,,,,20100607,221437,1.00 61EB4CD2537257FC,P,447819AE3,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20110815,,,20100607,154303,20100610,50000.00,103.310,1.168,,,,20100607,221437,1.00 66DFC9E25086EFEE,S,707015GG2,PENFIELD N Y CENT SCH DIST ,20090610,3.250,20150615,,,20100607,154000,20100610,40000.00,106.674,1.850,,,,20100607,221437,1.00 EE10C348195B00DA,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100607,154156,20100610,10000.00,99.020,,S,,,20100607,221437,1.00 92177FD6FB8AFD88,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100607,154410,20100610,10000.00,100.826,,,,,20100607,221437,1.00 8C7115902731249E,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100607,154451,20100610,25000.00,100.970,,,,,20100607,221437,1.00 F1EDBA429F2ABC77,D,106241PP1,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.000,20130215,,,20100607,154040,20100610,25000.00,105.542,,,,,20100607,221437,1.00 D295648701A893DA,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,154525,20100610,5000.00,101.750,4.276,,,,20100607,221437,1.00 75E75D385D8D5934,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,154527,20100624,10000.00,102.000,6.100,,,,20100607,221437,1.00 87837023D5A79414,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,154528,20100610,10000.00,102.550,6.041,,,,20100607,221437,1.00 0C6ABCC89D4E175A,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100607,154528,20100610,5000.00,100.000,5.199,,,,20100607,221437,1.00 32F86F2AA497E2B7,S,549199AE7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20111101,,,20100607,154425,20100610,10000.00,101.350,3.000,,,,20100607,221437,1.00 BDC3D76EE3C64BEF,D,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20100607,154346,20100610,5000.00,99.557,,S,,,20100607,221437,1.00 25BF0755A3F3F6A6,D,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20100607,154354,20100610,5000.00,99.557,,S,,,20100607,221437,1.00 539126510F8A2888,D,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100607,154414,20100610,5000.00,97.260,,P,,,20100607,221437,1.00 85455902B7EF5228,D,549310SY7,LUCAS CNTY OHIO HOSP REV UNREFUNDED BALANCE-PROMEDICA,19960601,5.750,20141115,,,20100607,154435,20100610,5000.00,95.500,,P,,,20100607,221437,1.00 0F3E442BC79933D0,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100607,154300,20100610,1MM+,107.528,5.963,,,,20100607,221437,1.00 ABF6D95E85D0B06F,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100607,154532,20100610,10000.00,102.438,4.815,,,,20100607,221437,1.00 CAC9525A9D1F3F29,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100607,154529,20100610,100000.00,100.438,4.817,,,,20100607,221437,1.00 1B99D4F190E3374F,D,03254ECH7,ANAHEIM CALIF CMNTY FACS DIST NO 1989-3-THE SUMMIT,19991202,5.000,20100901,,,20100607,154333,20100610,25000.00,100.537,,S,,,20100607,221437,1.00 FB6367900C35F8C2,P,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20100607,154528,20100610,10000.00,96.500,6.170,,,,20100607,221437,1.00 6BC1E8994AB0CF8E,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100607,154516,20100610,50000.00,101.161,4.528,,,,20100607,221437,1.00 5EEB66F94B1206FA,P,988505EN9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20130701,,,20100607,154519,20100610,65000.00,108.636,2.071,,,,20100607,221437,1.00 81B27F508D96AC33,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100607,154418,20100610,150000.00,103.759,4.190,,,,20100607,221437,1.00 142A500D375BD5BE,P,595685KW7,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20230715,,,20100607,154522,20100610,25000.00,101.091,4.071,,,,20100607,221437,1.00 708F511D67B3EEC8,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100607,154535,20100610,5000.00,109.598,,,,,20100607,221437,1.00 2009973880C3AFDE,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100607,154529,20100610,5000.00,109.798,3.093,,,,20100607,221437,1.00 3C99FE28D6536B2E,S,587843BU6,MERCER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,19971215,4.800,20110901,,,20100607,153814,20100610,25000.00,100.696,-4.039,,,,20100607,221437,1.00 FA13FD98C0C47C5C,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100607,154500,20100610,250000.00,104.571,4.187,,,,20100607,221437,1.00 94A7335AF0A0C3CD,S,150591BE4,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.250,20190601,Y,,20100607,154458,20100629,100000.00,101.749,3.000,,,,20100607,221437,1.00 27383D97FC9099BE,P,463583CS1,IROQUOIS SCH DIST PA ,20010315,5.100,20210801,,,20100607,154506,20100610,20000.00,101.000,4.189,,,,20100607,221437,1.00 675F1174E52EF303,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100607,154427,20100610,25000.00,107.719,,,,,20100607,221437,1.00 DDF5EB676F55FB1B,D,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20100607,154429,20100610,20000.00,103.250,,,,,20100607,221437,1.00 074B3ACDA11CC4CB,D,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20100607,154428,20100610,20000.00,103.500,,,,,20100607,221437,1.00 3F74A0E21890FFE8,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100607,154446,20100610,35000.00,109.792,,,,,20100607,221437,1.00 988CFABBAFD23267,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100607,154430,20100610,35000.00,110.042,,,,,20100607,221437,1.00 F95D461481E2A222,S,17240FHL7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20231201,Y,,20100607,154538,20100630,50000.00,101.958,3.850,,,,20100607,221437,1.00 C6B89D3F96431D7E,P,57586CZU2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100607,154535,20100608,5000.00,98.862,5.842,,,,20100607,221437,1.00 95D73FB351108E63,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100607,154534,20100608,30000.00,100.000,,,,,20100607,221437,1.00 DAD9CD044C086396,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100607,154529,20100610,10000.00,104.387,4.250,,,,20100607,221437,1.00 75F854A4973DB915,S,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20100607,154544,20100610,10000.00,100.000,5.496,,,,20100607,221437,1.00 81C21FFE8D9D2D55,S,791460DS4,ST LOUIS CNTY MO SCH DIST NO ,20030701,4.150,20230301,,,20100607,154544,20100610,50000.00,102.983,3.000,,,,20100607,221437,1.00 3E0B456261ACBAE0,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100607,154533,20100610,10000.00,99.265,5.072,,,,20100607,221437,1.00 740AF6CB466AF9B6,S,483278MA2,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,4.625,20260901,,,20100607,154543,20100610,10000.00,103.250,3.784,,,,20100607,221437,1.00 99612068B6D8D47A,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100607,154500,20100610,100000.00,102.983,4.294,,,,20100607,221437,1.00 1BDEF597899C35EE,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100607,154500,20100617,10000.00,101.998,4.182,,,,20100607,221437,1.00 4F43EB8CCD0F72BA,P,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20100607,154500,20100610,50000.00,99.643,4.575,,,,20100607,221437,1.00 E681721AA276B6EA,S,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100607,154536,20100610,30000.00,109.235,3.862,,,,20100607,221437,1.00 3FE8893F96F11DF0,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100607,154551,20100610,55000.00,100.165,2.010,,,,20100607,221437,1.00 465726C5611C26D7,P,566081PH2,MARBLEHEAD MASS ,20040815,3.000,20100815,,,20100607,153947,20100610,100000.00,100.285,1.404,,,,20100607,221437,1.00 010703059770EB3A,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100607,154400,20100614,1MM+,100.000,0.000,,,,20100607,221437,1.00 291AA8DDF3D9C610,P,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100607,154553,20100610,300000.00,107.692,2.680,,,,20100607,221437,1.00 13563F16C90DB7C2,D,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100607,154536,20100610,30000.00,107.235,,,,,20100607,221437,1.00 0C19925AE5B067F8,D,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100607,154536,20100610,30000.00,107.175,,,,,20100607,221437,1.00 70A26CE0B4B2641C,D,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20100607,154157,20100610,25000.00,101.880,,,,,20100607,221437,1.00 A484D538E56A5352,D,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100607,154551,20100610,55000.00,99.665,,,,,20100607,221437,1.00 424BB90611EAC4D5,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100607,154500,20100610,250000.00,104.508,1.200,,,,20100607,221437,1.00 E92AEC17DDA0172E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,154543,20100610,10000.00,89.086,5.055,,,,20100607,221437,1.00 B55A7D5969DBDDCF,S,94309PAA3,WAUKESHA WIS REDEV AUTH INDL VAR-DELZER LITHOGRAPH CO PROJ,20001201,,20150801,,,20100607,154557,20100608,100000.00,100.000,,,,,20100607,221437,1.00 1DD544107948EFA5,D,179093DT3,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.625,20130615,,,20100607,154516,20100610,75000.00,107.334,,,,,20100607,221437,1.00 8DBBF29A159B6918,S,590281HJ3,MERRIMACK CNTY N H ,20040301,3.750,20111201,,,20100607,154536,20100610,100000.00,104.016,1.000,,,,20100607,221437,1.00 E3E949BD61C1487D,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100607,154535,20100610,10000.00,109.836,1.878,,,,20100607,221437,1.00 0C1BDEDC343E034B,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100607,154535,20100610,20000.00,109.836,1.878,,,,20100607,221437,1.00 D47AE3CFF29B8083,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100607,154535,20100610,10000.00,109.836,1.878,,,,20100607,221437,1.00 807D11486604E17A,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,154400,20100610,20000.00,100.000,7.100,,,,20100607,221437,1.00 FDCA6EA1FDEAE2C4,S,643442KR6,NEW CASTLE PA AREA SCH DIST REF,20100615,2.500,20160301,Y,,20100607,154605,20100628,10000.00,100.000,2.500,,,,20100607,221437,1.00 7B667FC030554EBD,D,69372WAC8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,2.125,20141101,Y,,20100607,154529,20100609,165000.00,99.522,,,,,20100607,221437,1.00 CEBFA93228B9ABE2,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100607,154535,20100610,40000.00,109.836,,,,,20100607,221437,1.00 298DFF3CF232F96B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,154612,20100610,5000.00,102.550,6.041,,,,20100607,221437,1.00 2CFF44583BDF6F81,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100607,154612,20100610,50000.00,108.349,6.020,,,,20100607,221437,1.00 85FBD0A372AE05AC,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100607,154530,20100610,1000000.00,110.072,,S,,,20100607,221437,1.00 B44CEF8ABCD86657,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100607,154612,20100610,50000.00,106.349,,,,,20100607,221437,1.00 A58AD20FD7A9FB3D,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,154500,20100610,10000.00,100.000,7.100,,,,20100607,221437,1.00 4960E5B046E859CF,P,64983XXN9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.375,20140701,,,20100607,154127,20100610,50000.00,104.293,1.277,,,,20100607,221437,1.00 C8EA0CF636710FD8,S,657853AU1,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20210701,,,20100607,154500,20100610,10000.00,98.170,5.220,,,,20100607,221437,1.00 E66D7E793B827358,P,83704LCR7,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.000,20300401,,,20100607,154607,20100609,435000.00,101.000,5.863,,,,20100607,221437,1.00 FFC1C89C55F7F23F,P,45129GAM7,IDAHO HSG & FIN ASSN NAMPA CHARTER SCH PROJ,20020601,4.400,20130601,,,20100607,154551,20100610,195000.00,105.926,1.349,,,,20100607,221437,1.00 D78C8DFA1128F198,S,7622427M1,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.000,20120401,,,20100607,154234,20100615,50000.00,101.000,3.418,,,,20100607,221437,1.00 3D61702CD3505C4E,S,905734LL1,UNION CITY N J GEN IMPT,20060501,4.375,20190501,,,20100607,154528,20100610,20000.00,111.955,2.200,,,,20100607,221437,1.00 371449A150C12F66,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100607,154503,20100610,45000.00,104.012,,,,,20100607,221437,1.00 D95B9EAD170ABA62,D,643442KR6,NEW CASTLE PA AREA SCH DIST REF,20100615,2.500,20160301,Y,,20100607,154613,20100628,10000.00,100.000,,,,,20100607,221437,1.00 570F9E538F8BA5B1,D,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100607,154556,20100610,1MM+,107.988,,P,,,20100607,221437,1.00 FEEAD4A6F4B3C3D9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,154621,20100610,5000.00,102.550,6.041,,,,20100607,221437,1.00 4288AE7DD2CC14A1,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100607,154220,20100610,15000.00,94.550,,,,,20100607,221437,1.00 E9DA06873749ABB4,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,154624,20100617,10000.00,100.150,4.605,,,,20100607,221437,1.00 A09A5EFEDD0E70D2,S,840534BJ9,SOUTH TAMA CNTY IOWA CMNTY SCH SCH,20041201,4.200,20211101,,,20100607,154622,20100610,50000.00,104.374,3.000,,,,20100607,221437,1.00 4833D3C3BA0FE7DC,S,64971MT77,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20121101,,,20100607,154615,20100610,20000.00,105.935,0.500,,,,20100607,221437,1.00 4BC8E84C6B8DA653,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100607,154609,20100610,200000.00,110.628,3.436,,,,20100607,221437,1.00 EE45789B03A58872,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100607,154519,20100610,30000.00,112.094,,,,,20100607,221437,1.00 F811DD279908C283,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100607,154618,20100610,25000.00,102.885,4.564,,,,20100607,221437,1.00 B99F04EF7901B437,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100607,154618,20100610,10000.00,113.850,-32.687,,,,20100607,221437,1.00 6749CFE87F22869D,P,522426KM6,LEBANON CNTY PA SER B,20030315,3.400,20111015,,,20100607,154619,20100610,40000.00,100.704,2.552,,,,20100607,221437,1.00 846217794DDA1FA2,P,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20100607,154450,20100610,25000.00,100.745,3.897,,,,20100607,221437,1.00 DD057C7BF121B0BD,P,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100607,101008,20100608,1MM+,100.000,0.000,,,,20100607,221437,1.00 22E5274A3166799D,S,70917RLT0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20190615,,,20100607,153922,20100610,25000.00,109.967,3.391,,,,20100607,221437,1.00 CAF6A08889A1E75A,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100607,154518,20100610,30000.00,112.344,,,,,20100607,221437,1.00 5EC1630734E9F743,D,70917RLT0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20190615,,,20100607,153856,20100610,25000.00,109.727,,S,,,20100607,221437,1.00 A425E64EEB4878A4,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100607,154632,20100610,10000.00,100.030,4.573,,,,20100607,221437,1.00 6A5B03D073F32F2E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,154622,20100610,15000.00,108.920,6.685,,,,20100607,221437,1.00 564F5FD9547EDF2F,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100607,130500,20100608,950000.00,100.000,0.000,,,,20100607,221437,1.00 93193B04481BCFC6,P,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20100607,154623,20100610,70000.00,111.010,2.659,,,,20100607,221437,1.00 938C45559DDC3587,S,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20100607,154526,20100610,10000.00,94.654,4.900,,,,20100607,221437,1.00 44E168648B24C9BE,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100607,154500,20100610,15000.00,106.887,,,,,20100607,221437,1.00 23001FDF36FC078B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,154636,20100617,10000.00,99.976,5.126,,,,20100607,221437,1.00 23FB5AB61B757EC8,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100607,154639,20100610,5000.00,97.820,4.400,,,,20100607,221437,1.00 905B85C3DE432815,P,199820YP0,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20130201,,,20100607,154630,20100610,65000.00,95.375,1.801,,,,20100607,221437,1.00 3CB055D138A15A33,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100607,154535,20100610,10000.00,97.366,6.131,,,,20100607,221437,1.00 DCC755C6A00D5E1B,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100607,154504,20100610,10000.00,98.000,,P,,,20100607,221437,1.00 10CD6DAD195100E3,D,426056TZ0,HENRICO CNTY VA PUB IMPT,20050817,4.125,20210715,,,20100607,154613,20100610,100000.00,104.796,,S,,,20100607,221437,1.00 9C43EC4048926A5B,S,928181GB6,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20151101,,,20100607,154609,20100610,25000.00,87.462,2.500,,,,20100607,221437,1.00 E8DE84C218AC9D8A,S,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100607,154529,20100610,50000.00,112.575,1.350,,,,20100607,221437,1.00 98AC4A12D7682BC2,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100607,154635,20100610,165000.00,98.375,5.107,,,,20100607,221437,1.00 5C61BD15ACB6372B,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100607,154630,20100610,10000.00,100.695,3.040,,,,20100607,221437,1.00 8D752A0F518DE6F5,D,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20100607,154245,20100608,50000.00,104.452,,,,,20100607,221437,1.00 D8A185C37CD777F7,D,549050CY6,LOYALSOCK TWP PA SCH DIST ,20011101,4.500,20161101,,,20100607,153953,20100610,15000.00,103.000,,P,,,20100607,221437,1.00 7B44C15B588EF852,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100607,154633,20100610,25000.00,104.300,4.801,,,,20100607,221437,1.00 360DE2D9AC9F9879,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100607,154634,20100621,20000.00,101.650,2.662,,,,20100607,221437,1.00 18B3656D2B9C8F00,D,869231JJ0,SUSQUENITA PA SCH DIST UNREFUNDED BALANCE-SER A,20030715,3.650,20180301,,,20100607,153959,20100610,5000.00,96.197,,P,,,20100607,221437,1.00 0FC3FE6B6CFED69C,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100607,152456,20100610,500000.00,101.355,,P,,,20100607,221437,1.00 70827CA4A18AB9D3,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100607,154558,20100610,15000.00,106.110,,,,,20100607,221437,1.00 78ACB43E57076BDA,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100607,154635,20100610,165000.00,98.375,,,,,20100607,221437,1.00 3E37FBAF53C0C51F,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100607,154630,20100610,10000.00,99.500,,,,,20100607,221437,1.00 D6A3775382B4F03B,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100607,154633,20100610,25000.00,102.000,,,,,20100607,221437,1.00 065EC79B91EAF4C3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,154642,20100610,20000.00,102.550,6.041,,,,20100607,221437,1.00 1D7D7AC82E0049A7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,154644,20100617,10000.00,99.976,5.126,,,,20100607,221437,1.00 4861D7DE7C3CA903,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100607,154636,20100610,15000.00,111.951,1.924,,,,20100607,221437,1.00 0A42D9E24EF5AAB1,D,544644LZ8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20140701,,,20100607,154547,20100610,200000.00,109.633,,,,,20100607,221437,1.00 89FAAE03BAC6DB17,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,154639,20100610,20000.00,89.900,5.833,,,,20100607,221437,1.00 834EB43A6457543B,P,645788RF9,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.000,20160901,,,20100607,154630,20100610,10000.00,102.779,2.703,,,,20100607,221437,1.00 ED571F6A83095C77,S,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20100607,154641,20100610,25000.00,108.012,2.529,,,,20100607,221437,1.00 953B385913E0B0A3,P,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100607,154633,20100610,5000.00,107.250,2.796,,,,20100607,221437,1.00 CDDC3D2064413401,D,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100607,154641,20100621,20000.00,99.950,,,,,20100607,221437,1.00 D5210C3DD9B94819,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100607,153959,20100610,155000.00,95.355,4.117,,,,20100607,221437,1.00 78C5B289302588F2,P,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20100607,154647,20100610,10000.00,104.999,4.290,,,,20100607,221437,1.00 0253A9E214D763A5,D,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20100607,154632,20100610,25000.00,107.912,,,,,20100607,221437,1.00 EF9F5EE442F64E90,D,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20100607,154054,20100610,40000.00,99.999,,,,,20100607,221437,1.00 702C7DAFA066FC61,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100607,154428,20100610,25000.00,107.594,,,,,20100607,221437,1.00 1AFFA64A78BA6699,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,154554,20100610,750000.00,100.940,,,,,20100607,221437,1.00 897409FA25F55AD0,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,154551,20100610,750000.00,101.000,,,,,20100607,221437,1.00 F26CF490BC7E43E6,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100607,154654,20100610,10000.00,92.661,4.982,,,,20100607,221437,1.00 47C2C2338166E784,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100607,154656,20100610,5000.00,100.030,4.567,,,,20100607,221437,1.00 70869CB94216CDFF,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100607,154654,20100610,20000.00,111.370,1.001,,,,20100607,221437,1.00 D66DD57CCF598747,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100607,154655,20100610,25000.00,102.500,4.057,,,,20100607,221437,1.00 6F55232E14119BF1,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100607,154619,20100610,1MM+,105.653,4.000,,,,20100607,221437,1.00 DCFFB5F36E363D46,S,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100607,154638,20100610,10000.00,110.371,1.163,,,,20100607,221437,1.00 6B7E159683F7C37E,P,514288GY9,LANCASTER PA AREA SWR AUTH REV ,20031015,3.600,20120401,,,20100607,154705,20100610,25000.00,100.779,2.616,,,,20100607,221437,1.00 5009184182D8622B,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,154705,20100610,10000.00,89.086,5.055,,,,20100607,221437,1.00 8EC55BACD8304C24,D,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100607,154639,20100610,10000.00,109.686,,,,,20100607,221437,1.00 B4504402D3A13A54,P,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100607,154704,20100610,500000.00,101.105,4.124,,,,20100607,221437,1.00 D8C5E80BC9BC900C,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100607,154659,20100610,55000.00,72.000,9.451,,,,20100607,221437,1.00 76CA51FCE4FAA539,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,154658,20100610,10000.00,89.900,5.833,,,,20100607,221437,1.00 D81C76268A8B008C,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100607,154600,20100610,85000.00,115.369,2.500,,,,20100607,221437,1.00 6886CDF7BAD0F990,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100607,154706,20100610,15000.00,101.250,7.057,,,,20100607,221437,1.00 6503AD05503EAAAF,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100607,154655,20100610,25000.00,115.439,1.886,,,,20100607,221437,1.00 2667251C2CFD30A5,S,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100607,154655,20100610,25000.00,99.393,3.314,,,,20100607,221437,1.00 F62A0819515C520A,P,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130401,,,20100607,154427,20100610,10000.00,91.750,3.090,,,,20100607,221437,1.00 1A4F4C97DD70219B,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100607,154655,20100610,25000.00,114.839,,,,,20100607,221437,1.00 5D736B6CDAC50876,D,412603PC0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20130701,,,20100607,154700,20100610,30000.00,107.367,,,,,20100607,221437,1.00 038060A78E2A2B4D,P,686053GP8,OREGON SCH BRDS ASSN TAXABLE PENSION,20071031,5.225,20140630,,,20100607,154454,20100610,15000.00,107.250,3.300,,,,20100607,221437,1.00 5EC4FB98815D87A6,S,768583DW3,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.350,20230215,Y,,20100607,154723,20100630,275000.00,99.487,3.400,,,,20100607,221437,1.00 A917E0DA72F76B96,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100607,154412,20100610,1000000.00,100.630,,S,,,20100607,221437,1.00 E76FCCD09FBD678C,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100607,154435,20100610,1MM+,103.832,,S,,,20100607,221437,1.00 1E48D8964E5FE620,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100607,154714,20100610,5000.00,100.000,5.399,,,,20100607,221437,1.00 2A42370E00BCCFCD,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100607,154716,20100610,5000.00,100.000,5.199,,,,20100607,221437,1.00 6B1C28F73818BAF4,S,277235MR5,EASTERN YORK SCH DIST PA ,20100615,2.750,20170901,Y,,20100607,154714,20100615,30000.00,100.500,2.646,,,,20100607,221437,1.00 692F1F1D5D989D9E,S,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20100607,154616,20100610,15000.00,108.762,2.237,,,,20100607,221437,1.00 FF195A98E982CBB5,D,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100607,154556,20100610,1MM+,108.048,,S,,,20100607,221437,1.00 3E19AB729D0E50F6,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100607,154656,20100610,10000.00,113.850,,P,,,20100607,221437,1.00 45A1435370DF63DB,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100607,154656,20100610,25000.00,102.885,,P,,,20100607,221437,1.00 B432A49C9433205E,D,522426KM6,LEBANON CNTY PA SER B,20030315,3.400,20111015,,,20100607,154656,20100610,40000.00,100.704,,P,,,20100607,221437,1.00 3B21BC72AF987923,D,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100607,154600,20100610,25000.00,97.206,,,,,20100607,221437,1.00 82FBFFCAD6BD7BA2,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,154652,20100610,30000.00,99.892,,,,,20100607,221437,1.00 7DB7C7F29C856026,D,277235MR5,EASTERN YORK SCH DIST PA ,20100615,2.750,20170901,Y,,20100607,154714,20100615,30000.00,99.250,,,,,20100607,221437,1.00 DFFA596BD03C54E2,P,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100607,154708,20100610,10000.00,80.442,12.727,,,,20100607,221437,1.00 654371F1CF062951,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100607,154709,20100610,10000.00,104.300,4.801,,,,20100607,221437,1.00 C6957FA31551C8AD,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100607,154709,20100610,10000.00,102.000,,,,,20100607,221437,1.00 1452E5D3B4FCA52F,S,479340LG4,JOHNSTON CNTY N C SCH,20060715,4.500,20110201,,,20100607,154600,20100610,200000.00,102.558,0.501,,,,20100607,221437,1.00 F0A5582F11883D64,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100607,154715,20100610,110000.00,114.204,5.494,,,,20100607,221437,1.00 710062B9DAF1F6E1,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100607,154655,20100610,150000.00,104.200,3.891,,,,20100607,221437,1.00 8C799820BA94F0BE,P,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100607,154704,20100610,5000.00,83.611,3.296,,,,20100607,221437,1.00 7FD9BCF28591D7C4,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100607,154600,20100610,110000.00,99.050,4.561,,,,20100607,221437,1.00 E00672735061DFE3,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100607,154703,20100610,70000.00,103.194,4.319,,,,20100607,221437,1.00 E0AA09D3C651D391,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100607,154702,20100610,10000.00,100.560,4.915,,,,20100607,221437,1.00 05E9A2075B0257CE,P,149843UU6,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.400,20160801,,,20100607,154600,20100610,5000.00,101.550,3.860,,,,20100607,221437,1.00 006B17F356ABE5EA,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100607,154719,20100610,25000.00,100.000,4.890,,,,20100607,221437,1.00 312F3E4F27D2AD88,S,052249C56,AUSTIN MINN UTIL-SER A,19990401,4.700,20111001,,,20100607,154700,20100610,10000.00,100.206,1.575,,,,20100607,221437,1.00 A4BE7AC620144AC6,S,679208AK4,OKLEE MINN REF-WTR & SWR,20030715,3.250,20110101,,,20100607,154700,20100610,15000.00,100.000,3.248,,,,20100607,221437,1.00 A4E81E2C5B4AD006,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100607,154714,20100610,25000.00,102.107,4.557,,,,20100607,221437,1.00 BBFDD67220E7D3EC,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100607,154723,20100610,15000.00,99.986,4.751,,,,20100607,221437,1.00 5F2D78C654C525EF,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100607,154600,20100610,110000.00,99.250,,,,,20100607,221437,1.00 FB26EF14D159BDE5,D,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100607,154719,20100610,25000.00,100.000,,,,,20100607,221437,1.00 3C976BC102079B18,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100607,154723,20100610,10000.00,100.030,4.573,,,,20100607,221437,1.00 84193DE3E22240F1,S,00350NAP0,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.375,20280701,,,20100607,154718,20100614,25000.00,100.000,5.247,,,,20100607,221437,1.00 D34D8A176473E94E,P,738629R89,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,4.125,20250615,,,20100607,154708,20100610,30000.00,100.885,3.995,,,,20100607,221437,1.00 758B2C749D6FA87D,S,018213HG6,ALLENDALE N J ,20100215,3.000,20210215,,,20100607,154709,20100610,10000.00,100.512,2.939,,,,20100607,221437,1.00 42CBE2A079394E29,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100607,154500,20100610,15000.00,94.200,,,,,20100607,221437,1.00 D1BE3CE2872B360C,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100607,154714,20100610,25000.00,99.375,,,,,20100607,221437,1.00 38763D80EB44B90C,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100607,154703,20100610,70000.00,103.494,,,,,20100607,221437,1.00 C031F822B98ACCBF,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100607,154703,20100610,70000.00,103.494,,,,,20100607,221437,1.00 FBF637B55DDD1E80,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100607,154702,20100610,10000.00,99.060,,,,,20100607,221437,1.00 B552585255B54791,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100607,154710,20100610,10000.00,99.000,,,,,20100607,221437,1.00 658FB24A74ED495F,D,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20100607,154616,20100610,15000.00,108.762,,,,,20100607,221437,1.00 6B57FB2C022BB74C,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100607,154722,20100610,50000.00,99.862,3.014,,,,20100607,221437,1.00 265A2EC5A4C3336B,S,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100607,154400,20100610,25000.00,113.653,2.700,,,,20100607,221437,1.00 84F776511350F05E,S,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100607,154400,20100610,50000.00,113.653,2.700,,,,20100607,221437,1.00 9D0105494ED3FB5F,S,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100607,154400,20100610,25000.00,113.653,2.700,,,,20100607,221437,1.00 B4D9823A4DFEC482,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100607,154410,20100610,100000.00,113.653,,,,,20100607,221437,1.00 03F64D18C987236E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,154600,20100617,10000.00,100.000,5.124,,,,20100607,221437,1.00 ED00AD70BAD966DE,S,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20100607,154606,20100610,25000.00,103.245,3.562,,,,20100607,221437,1.00 42B6E82AC3C4A379,S,764707EE1,RICHMOND HEIGHTS MO CTFS PARTN ,20090305,3.250,20150815,,,20100607,154725,20100610,35000.00,103.620,2.500,,,,20100607,221437,1.00 620DAEF9ABDD7F64,P,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100607,154722,20100610,60000.00,107.023,3.143,,,,20100607,221437,1.00 6DBE9E84787D13BD,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100607,153543,20100610,130000.00,68.470,,,,,20100607,221437,1.00 9995DFBC6E897E08,P,34073NN89,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.500,20120101,,,20100607,154725,20100610,15000.00,98.125,5.773,,,,20100607,221437,1.00 BB1A38DF14BDEC89,P,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20100607,154731,20100610,15000.00,101.327,4.518,,,,20100607,221437,1.00 5DE1161693D25A7A,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100607,130500,20100608,50000.00,100.000,0.000,,,,20100607,221437,1.00 29BB38F7B3B19CC0,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100607,154732,20100610,15000.00,114.000,4.068,,,,20100607,221437,1.00 DDB07084D0DC7871,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100607,154732,20100610,15000.00,112.000,,,,,20100607,221437,1.00 13F32F20E9243433,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100607,154736,20100610,40000.00,116.000,3.096,,,,20100607,221437,1.00 FAEEA3DC32880AB3,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100607,154736,20100610,40000.00,114.500,,,,,20100607,221437,1.00 C234B33FF60AFA43,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,154729,20100617,25000.00,99.450,5.164,,,,20100607,221437,1.00 3060802D2E77EB38,S,88439ECJ2,THOMAS CNTY KANS UNI SCH DIST REF,20091001,3.000,20130901,,,20100607,153302,20100608,100000.00,105.035,1.400,,,,20100607,221437,1.00 19798BEB6D3E264A,P,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20100607,154654,20100610,500000.00,107.200,1.516,,,,20100607,221437,1.00 BF843BA91B130802,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100607,154712,20100610,50000.00,95.000,5.615,,,,20100607,221437,1.00 BAE1DE66A42E2914,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,154535,20100624,100000.00,103.125,5.950,,,,20100607,221437,1.00 C0FE0503FE0285C1,D,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100607,154633,20100610,5000.00,107.250,,,,,20100607,221437,1.00 BA02B70A45FA8B2C,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100607,153959,20100610,155000.00,95.355,,,,,20100607,221437,1.00 7A176248309DBAC0,D,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20100607,154237,20100608,40000.00,111.904,,,,,20100607,221437,1.00 3C7884A438C710B5,D,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100607,154553,20100610,25000.00,110.863,,,,,20100607,221437,1.00 16445570A26B6F77,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,154732,20100617,10000.00,99.976,5.126,,,,20100607,221437,1.00 2B157F231523C076,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,154734,20100624,60000.00,102.000,6.100,,,,20100607,221437,1.00 37A1F3720AC0C237,D,57604PY73,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20250801,,,20100607,154700,20100610,35000.00,110.630,,,,,20100607,221437,1.00 CCBD9D25F82D17CE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,154735,20100610,10000.00,102.550,6.041,,,,20100607,221437,1.00 63019E7DA0746137,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100607,154736,20100610,10000.00,104.331,3.897,,,,20100607,221437,1.00 97FE8404794968BE,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100607,154740,20100610,65000.00,99.750,4.869,,,,20100607,221437,1.00 F6E58151E81D258B,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100607,154738,20100610,30000.00,103.497,4.442,,,,20100607,221437,1.00 7E3FE7EE9B23E1FC,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100607,154333,20100610,1000000.00,93.119,5.700,,,,20100607,221437,1.00 6D2B6635BFE754AB,D,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100607,154459,20100610,10000.00,89.680,,,,,20100607,221437,1.00 B6E0F41BAEF82A5C,S,381246HJ9,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20260201,Y,,20100607,154701,20100615,25000.00,104.053,3.500,,,,20100607,221437,1.00 1EC3C7FAC745F77A,S,584323HG7,MEDFORD TWP N J BRD ED REF,20060207,4.000,20230301,,,20100607,154742,20100614,10000.00,101.530,3.700,,,,20100607,221437,1.00 462BA61B531F2D05,S,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20100607,154425,20100610,280000.00,115.937,1.650,,,,20100607,221437,1.00 5BB1E238274B169A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,154745,20100610,5000.00,101.000,4.323,,,,20100607,221437,1.00 46A56B8029E7FC35,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100607,154714,20100610,35000.00,113.590,0.000,,,,20100607,221437,1.00 3161566B3B5CF001,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100607,150856,20100610,35000.00,113.590,,P,,,20100607,221437,1.00 3E538BC47D0B7EAF,S,60636PXX3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20180101,,,20100607,154731,20100610,65000.00,109.649,2.500,,,,20100607,221437,1.00 11FC97D268CEBD98,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100607,154732,20100610,15000.00,113.960,5.524,,,,20100607,221437,1.00 A765E917F78FD61E,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100607,154731,20100610,25000.00,106.409,4.207,,,,20100607,221437,1.00 C2063F52F6D1A8A8,D,179093DT3,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.625,20130615,,,20100607,154241,20100610,75000.00,107.434,,,,,20100607,221437,1.00 DC71A5238EA9C582,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,154736,20100615,25000.00,98.575,4.117,,,,20100607,221437,1.00 1CB031FD0D2D6147,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100607,154737,20100610,15000.00,108.500,4.222,,,,20100607,221437,1.00 C48336C6D984189F,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100607,154731,20100610,25000.00,104.323,,,,,20100607,221437,1.00 B42F2F39219CDEE4,S,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100607,154701,20100609,15000.00,101.975,5.296,,,,20100607,221437,1.00 015EE8532B41413F,P,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20100607,154738,20100610,10000.00,105.360,2.150,,,,20100607,221437,1.00 F9F03B1458972D66,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100607,154748,20100610,10000.00,102.972,2.143,,,,20100607,221437,1.00 672782681DDC69CF,P,92813HTL0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H,20010731,6.730,20160701,,,20100607,154509,20100610,10000.00,103.350,3.476,,,,20100607,221437,1.00 3E1FD23973142920,D,283461YP0,EL PASO CNTY COLO SCH DIST REF,20100420,3.250,20171215,,,20100607,153839,20100610,135000.00,104.410,,,,,20100607,221437,1.00 7C284A3C3B82E43C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,154754,20100610,5000.00,102.550,6.041,,,,20100607,221437,1.00 111F990BC6959785,S,963270EE9,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,4.750,20360601,,,20100607,154742,20100610,10000.00,101.757,4.412,,,,20100607,221437,1.00 DDFEDEB759F70CCA,D,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20100607,154738,20100610,10000.00,105.460,,,,,20100607,221437,1.00 83F475962A14B567,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100607,154300,20100610,50000.00,101.425,,,,,20100607,221437,1.00 672A1F768A0B0C73,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100607,154716,20100610,50000.00,98.615,,,,,20100607,221437,1.00 D7B46CC513AEFA59,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100607,154556,20100610,165000.00,98.475,,P,,,20100607,221437,1.00 0166A1FE76B51A3C,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100607,154738,20100610,30000.00,102.997,,,,,20100607,221437,1.00 B791D325AD51D076,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,154759,20100617,20000.00,99.976,5.126,,,,20100607,221437,1.00 E45CEFDFEA8AE6E3,P,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100607,154749,20100610,25000.00,106.912,3.977,,,,20100607,221437,1.00 15283D3CDAD194A3,S,478497NW6,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.875,20250901,,,20100607,154749,20100610,10000.00,110.000,3.466,,,,20100607,221437,1.00 8C66F2105189E6E8,P,97705LSE8,WISCONSIN ST SER A,20080430,5.000,20160501,,,20100607,154700,20100610,50000.00,113.002,2.605,,,,20100607,221437,1.00 B25EB41D51105C7E,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100607,154605,20100610,150000.00,66.647,,P,,,20100607,221437,1.00 EB4B24A83550CCB1,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100607,154259,20100610,10000.00,86.055,6.208,,,,20100607,221437,1.00 F4B6D6627D57DB50,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,154800,20100610,25000.00,101.000,4.333,,,,20100607,221437,1.00 09CC270FD45720BE,P,93974CBE9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20170701,,,20100607,154800,20100610,50000.00,113.444,2.881,,,,20100607,221437,1.00 2B16585B058F2D7F,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100607,154748,20100610,1000000.00,110.415,3.250,,,,20100607,221437,1.00 8E8A25F720BABAF2,P,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100607,154802,20100610,15000.00,114.627,1.817,,,,20100607,221437,1.00 0873F6DAA2D5494E,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,154755,20100610,10000.00,102.586,6.650,,,,20100607,221437,1.00 742E6DD283E78ECE,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100607,154803,20100610,10000.00,95.475,6.104,,,,20100607,221437,1.00 D5B99A1E4521D114,D,549310SY7,LUCAS CNTY OHIO HOSP REV UNREFUNDED BALANCE-PROMEDICA,19960601,5.750,20141115,,,20100607,154059,20100610,5000.00,98.000,,S,,,20100607,221437,1.00 A4619382F0C64EB2,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100607,154557,20100610,10000.00,101.000,,,,,20100607,221437,1.00 1002769CFCDBF208,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,154808,20100616,40000.00,101.625,4.794,,,,20100607,221437,1.00 C0874982439E38DF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,154809,20100616,65000.00,99.625,5.023,,,,20100607,221437,1.00 049E3E7B1C3C30FD,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100607,154811,20100610,20000.00,87.810,6.170,,,,20100607,221437,1.00 999419E9904BA5A3,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100607,154813,20100610,15000.00,103.500,4.544,,,,20100607,221437,1.00 08643D5EEB5F02EB,S,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100607,154807,20100610,10000.00,109.949,3.300,,,,20100607,221437,1.00 9A47E4E1ED1A013A,P,1008523X8,BOSTON MASS SER A,20020201,5.000,20160201,,,20100607,154714,20100610,50000.00,106.976,0.717,,,,20100607,221437,1.00 C3DC1F6CE0A267E3,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100607,154705,20100610,50000.00,96.000,5.390,,,,20100607,221437,1.00 DDFAC4B9CBBCD527,D,34073NN89,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.500,20120101,,,20100607,154725,20100610,15000.00,98.500,,P,,,20100607,221437,1.00 13D35A19D47F95A6,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100607,154803,20100610,5000.00,107.750,,,,,20100607,221437,1.00 E158C9B761132483,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100607,154801,20100610,25000.00,109.750,3.454,,,,20100607,221437,1.00 58710E254F2E8345,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100607,154731,20100610,25000.00,104.063,,,,,20100607,221437,1.00 1772C0E062680354,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100607,154803,20100610,5000.00,107.345,2.538,,,,20100607,221437,1.00 AD85B88CB6117A2C,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100607,154807,20100610,10000.00,94.285,3.983,,,,20100607,221437,1.00 CEC29CB5B22CA600,S,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20100607,154811,20100615,10000.00,100.210,1.284,,,,20100607,221437,1.00 4AC7D97E0C6F9548,P,145231L95,CARROLL TEX INDPT SCH DIST REF-SER B,20060415,5.000,20200215,,,20100607,154805,20100610,20000.00,106.608,3.699,,,,20100607,221437,1.00 7BA49D7F37522722,P,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20100607,154808,20100610,100000.00,103.492,3.808,,,,20100607,221437,1.00 E28D6C3EDD783414,S,650035TV0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20150101,,,20100607,154620,20100610,1000000.00,112.403,2.130,,,,20100607,221437,1.00 4371A2F6707710DF,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100607,154815,20100624,25000.00,100.120,3.979,,,,20100607,221437,1.00 EC98C8B1336AAA06,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100607,154800,20100610,420000.00,104.893,6.907,,,,20100607,221437,1.00 F5ABB545289D0F5E,P,194653JZ5,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20140215,,,20100607,154700,20100610,50000.00,104.800,3.109,,,,20100607,221437,1.00 05BD57642B6D5A65,P,64966GD25,NEW YORK N Y SER G,20080103,4.000,20150801,,,20100607,154821,20100610,25000.00,108.131,2.313,,,,20100607,221437,1.00 6CA5DCE6A9609CB2,D,194653JZ5,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20140215,,,20100607,154700,20100610,50000.00,105.000,,,,,20100607,221437,1.00 31459071314EA44F,S,92817FVL7,VIRGINIA ST PUB SCH AUTH SER B,20001101,5.000,20140801,,,20100607,154311,20100610,100000.00,101.532,1.205,,,,20100607,221437,1.00 0C8A3D2C03B3CFB1,S,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20100607,154311,20100608,25000.00,103.792,4.500,,,,20100607,221437,1.00 EC9FC08D5FE1C79E,P,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20100607,154425,20100610,50000.00,102.000,4.634,,,,20100607,221437,1.00 9ECBEC0675EAA995,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100607,154346,20100629,50000.00,106.800,3.856,,,,20100607,221437,1.00 7883C5DD81336467,S,92824CDL5,VIROQUA WIS AREA SCH DIST REF,20050615,4.500,20250401,,,20100607,154821,20100611,25000.00,101.811,4.080,,,,20100607,221437,1.00 8E362389DE2CD39A,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100607,154708,20100610,100000.00,111.179,,,,,20100607,221437,1.00 7E34F0307140CBC1,D,796116PE5,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20140215,,,20100607,154024,20100610,30000.00,107.517,,,,,20100607,221437,1.00 7F293FA7DCD422C7,S,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100607,154700,20100610,100000.00,114.428,2.630,,,,20100607,221437,1.00 88E92F62E305F8E7,S,93978XBQ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.250,20170401,Y,,20100607,154826,20100629,50000.00,100.752,3.125,,,,20100607,221437,1.00 1C1C8FE897D5B9F2,P,590545LE7,MESA ARIZ UTIL SYS REV ,20030201,5.000,20160701,,,20100607,154812,20100610,35000.00,110.397,3.104,,,,20100607,221437,1.00 A35BB10CBACBF106,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100607,154819,20100610,15000.00,101.100,4.560,,,,20100607,221437,1.00 DDC60D7DBE0CEE19,S,116083EN2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20150801,,,20100607,154822,20100610,50000.00,111.825,2.532,,,,20100607,221437,1.00 9A748A8B839DA7D4,D,797550CL2,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.000,20160815,,,20100607,154106,20100610,15000.00,107.739,,,,,20100607,221437,1.00 808190B638CBF6C9,D,821710DU1,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.500,20130715,,,20100607,154612,20100610,310000.00,105.686,,,,,20100607,221437,1.00 4C374E4B5DE45061,D,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100607,154555,20100610,20000.00,91.995,,,,,20100607,221437,1.00 CF1B1E01FD1C6B4E,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20100607,154623,20100610,40000.00,60.000,,P,,,20100607,221437,1.00 D44BFA679CAB8888,D,64966GD25,NEW YORK N Y SER G,20080103,4.000,20150801,,,20100607,154821,20100610,25000.00,108.631,,,,,20100607,221437,1.00 1824FAD412B703F5,D,514288GY9,LANCASTER PA AREA SWR AUTH REV ,20031015,3.600,20120401,,,20100607,154756,20100610,25000.00,100.779,,P,,,20100607,221438,1.00 1ED351E82B65C715,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20100607,132922,20100610,100000.00,112.943,,S,,,20100607,221438,1.00 E4CC61574707BE87,D,691890KM8,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.625,20270902,,,20100607,154706,20100610,10000.00,93.060,,P,,,20100607,221438,1.00 D9F795396F1D1BEE,S,735357AR6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.000,20200101,,,20100607,154800,20100610,65000.00,101.791,3.460,,,,20100607,221438,1.00 4D7173A5BDC4DAD6,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100607,154824,20100610,25000.00,100.250,5.150,,,,20100607,221438,1.00 7155806CB056D5E7,S,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100607,154822,20100610,100000.00,113.457,2.978,,,,20100607,221438,1.00 33B55EE778045F45,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100607,154824,20100615,10000.00,100.917,3.599,,,,20100607,221438,1.00 E0C370911BAE856C,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100607,154824,20100610,25000.00,99.750,,,,,20100607,221438,1.00 E4E40C4185291C28,S,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,Y,,20100607,154826,20100630,10000.00,100.883,4.000,,,,20100607,221438,1.00 E283767AD38FCE46,P,57419NTT1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-B,20021001,4.000,20180601,,,20100607,154700,20100610,5000.00,96.300,4.558,,,,20100607,221438,1.00 A1A2E11830D78181,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100607,130500,20100608,25000.00,100.000,0.000,,,,20100607,221438,1.00 77E8401FFC26E5F9,S,279263KM8,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20130815,,,20100607,154832,20100610,25000.00,95.810,1.350,,,,20100607,221438,1.00 33356ABC6D6C965B,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100607,154500,20100610,15000.00,91.700,6.230,,,,20100607,221438,1.00 4F19BD06DF65D7B2,P,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100607,154744,20100610,100000.00,100.000,4.200,,,,20100607,221438,1.00 C110EA4590C38CED,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,154824,20100617,25000.00,99.450,5.164,,,,20100607,221438,1.00 8CB79C3A40EF041E,S,179093DT3,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.625,20130615,,,20100607,154243,20100610,75000.00,108.068,0.905,,,,20100607,221438,1.00 0DCB03EF8230633B,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100607,152456,20100610,500000.00,102.833,,P,,,20100607,221438,1.00 1A5BFCAB2CA77AD6,D,279263KM8,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20130815,,,20100607,154832,20100610,25000.00,95.185,,,,,20100607,221438,1.00 2FD4C6A61D937C3F,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100607,154729,20100610,300000.00,111.894,,,,,20100607,221438,1.00 10C6FEB3E7A50A48,P,57585J8L8,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,4.800,20120701,,,20100607,154700,20100610,25000.00,99.660,4.974,,,,20100607,221438,1.00 CB80B06C537D6C59,P,75421KBS6,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,3.500,20100801,,,20100607,154834,20100610,50000.00,100.173,2.247,,,,20100607,221438,1.00 61AA641C66D936C0,P,120280QB1,BULLITT CNTY KY SCH DIST FIN ,20080301,4.750,20280301,,,20100607,154811,20100610,15000.00,100.000,4.749,,,,20100607,221438,1.00 A2E2D7A64612386C,D,75421KBS6,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,3.500,20100801,,,20100607,154834,20100610,50000.00,100.173,,,,,20100607,221438,1.00 C4938E337C8E3918,D,340122HT0,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.400,20160301,,,20100607,154149,20100610,5000.00,85.120,,P,,,20100607,221438,1.00 289779B6DA83ED1E,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100607,154812,20100610,25000.00,100.000,4.983,,,,20100607,221438,1.00 979388B1B33AD9DA,P,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100607,154839,20100610,500000.00,102.583,4.392,,,,20100607,221438,1.00 3F3F71276DA3004A,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100607,154245,20100610,5000.00,92.780,,,,,20100607,221438,1.00 6FA730A4AB60A01B,S,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,Y,,20100607,154731,20100617,25000.00,110.094,3.900,,,,20100607,221438,1.00 F682BA326013C134,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100607,154709,20100610,10000.00,96.330,5.954,,,,20100607,221438,1.00 3192D71645483E12,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,154751,20100610,15000.00,99.213,5.930,,,Y,20100607,221438,1.00 61ECA2B43B90F740,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100607,154804,20100610,10000.00,97.250,6.224,,,,20100607,221438,1.00 6D362752FD4E4ACF,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,154536,20100624,100000.00,103.125,5.950,,,,20100607,221438,1.00 3498174EEAA3EF6E,P,83960RAL8,SOUTH PUTNAM IND SCH BLDG CORP FIRST MTG,20030924,3.600,20100715,,,20100607,154843,20100610,25000.00,99.750,6.098,,,,20100607,221438,1.00 FADEF7362BD717B4,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100607,154831,20100701,500000.00,101.166,5.150,,,,20100607,221438,1.00 9DE214CEB95E7DB7,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100607,154834,20100610,15000.00,100.000,4.999,,,,20100607,221438,1.00 62C9B312BC326E79,P,821023HG6,SHEBOYGAN WIS AREA SCH DIST REF,20050301,3.250,20110301,,,20100607,154819,20100610,230000.00,101.651,0.958,,,,20100607,221438,1.00 219F633EBAE93E35,P,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100607,154800,20100610,10000.00,99.650,5.032,,,,20100607,221438,1.00 F02044906A8FDB14,D,821023HG6,SHEBOYGAN WIS AREA SCH DIST REF,20050301,3.250,20110301,,,20100607,154656,20100610,230000.00,101.651,,P,,,20100607,221438,1.00 4A85DC594E83DCA9,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100607,154850,20100610,5000.00,100.000,5.710,,,,20100607,221438,1.00 73D0BDAE9AD9CAC4,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100607,154831,20100610,10000.00,111.637,2.531,,,,20100607,221438,1.00 D9B6DF2D54DA4C5E,D,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100607,154700,20100610,85000.00,119.987,,,,,20100607,221438,1.00 58632E3C2FA5A748,P,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100607,154843,20100610,30000.00,99.447,5.047,,,,20100607,221438,1.00 150E927F69C0C1EF,P,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100607,154600,20100610,55000.00,103.058,1.456,,,,20100607,221438,1.00 8CE400155B013F38,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100607,154844,20100610,10000.00,110.640,,,,,20100607,221438,1.00 E0FBA68DC42D5FAB,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100607,154851,20100610,10000.00,96.290,,,,,20100607,221438,1.00 A9297B866A76A81C,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100607,154800,20100610,50000.00,103.925,4.402,,,,20100607,221438,1.00 FA7DB13578D23C9A,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100607,154800,20100610,515000.00,106.000,3.550,,,,20100607,221438,1.00 BF73D83D1C8D5FCB,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100607,154852,20100610,25000.00,102.778,0.522,,,,20100607,221438,1.00 A6E56EB1FE5618B7,P,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100607,154836,20100610,25000.00,111.236,4.296,,,,20100607,221438,1.00 BCFC3B1D42AF9946,S,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,Y,,20100607,154804,20100629,50000.00,105.000,3.278,,,,20100607,221438,1.00 3632977CF7C8823F,S,1008523X8,BOSTON MASS SER A,20020201,5.000,20160201,,,20100607,154758,20100610,50000.00,107.176,0.600,,,,20100607,221438,1.00 E08C6AD24C32E62F,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100607,154850,20100610,10000.00,101.889,5.250,,,,20100607,221438,1.00 D55DABDFDF4EC909,S,505472GC8,LACEY TWP N J BRD ED ,20090512,3.250,20190115,,,20100607,154802,20100610,50000.00,101.880,3.000,,,,20100607,221438,1.00 212AB83CCC51276B,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100607,154852,20100610,25000.00,102.278,,,,,20100607,221438,1.00 4D45C928F64CFA60,D,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100607,154823,20100610,80000.00,27.429,,,,,20100607,221438,1.00 02DBD3B8BBFA90EF,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100607,154806,20100615,10000.00,98.692,,,,,20100607,221438,1.00 205A88BE897E1053,D,79875ECE3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20130801,,,20100607,154846,20100610,10000.00,105.057,,,,,20100607,221438,1.00 BEC4A6B929B55A70,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100607,154853,20100610,10000.00,92.303,3.500,,,,20100607,221438,1.00 98D0422C9EA6CC87,S,237019EL4,DAPHNE ALA WTS-REF & IMPT,20060401,3.650,20120401,,,20100607,154800,20100610,50000.00,104.427,1.168,,,,20100607,221438,1.00 ED504622623C6D07,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100607,154856,20100610,15000.00,101.112,4.320,,,,20100607,221438,1.00 FF3C63D3D501B638,P,64985MWA0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20160515,,,20100607,153958,20100610,50000.00,103.905,1.143,,,,20100607,221438,1.00 7F29019AB192F4A4,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100607,154856,20100610,15000.00,99.237,,,,,20100607,221438,1.00 7DCBF237C1A07D45,S,79875ECE3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20130801,,,20100607,154846,20100610,10000.00,106.633,1.818,,,,20100607,221438,1.00 ACCD6E28A5C5BDE3,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,154900,20100610,600000.00,103.837,1.181,,,,20100607,221438,1.00 40151B8AFE3592AF,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100607,154856,20100610,10000.00,104.649,4.124,,,,20100607,221438,1.00 7BB52905C46CEE66,S,57420TAD0,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.400,20271220,,,20100607,154853,20100610,55000.00,101.250,1.996,,,,20100607,221438,1.00 59CADF08ECFA6114,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100607,154855,20100610,30000.00,104.040,3.800,,,,20100607,221438,1.00 7715C86A1246B304,P,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20100607,154853,20100610,5000.00,106.455,3.110,,,,20100607,221438,1.00 5C761B690A39F9F1,D,57420TAD0,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.400,20271220,,,20100607,154853,20100610,55000.00,99.750,,,,,20100607,221438,1.00 CDA9813A2923CC76,P,081077TS8,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20150215,,,20100607,154832,20100610,1000000.00,111.350,1.798,,,,20100607,221438,1.00 75162B1D52712D1A,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100607,154903,20100610,30000.00,87.103,5.720,,,,20100607,221438,1.00 A1C7B097A0E2A124,S,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100607,154800,20100610,50000.00,116.246,2.700,,,,20100607,221438,1.00 F3CA0C5C4F5C6861,S,531661AM8,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20171201,,,20100607,154211,20100610,5000.00,106.651,3.000,,,,20100607,221438,1.00 0AD48484B7BECD6E,S,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100607,154500,20100610,25000.00,111.723,3.162,,,,20100607,221438,1.00 B7ED4C99A816DD67,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100607,154904,20100610,15000.00,96.000,6.550,,,,20100607,221438,1.00 573DD2FDAB7084D9,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100607,154346,20100629,100000.00,100.625,4.270,,,,20100607,221438,1.00 A4E82D23A9A908CE,P,574216JR9,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20210701,,,20100607,154902,20100610,5000.00,101.166,-9.172,,,,20100607,221438,1.00 0726B772813C7279,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100607,154839,20100616,115000.00,102.202,4.850,,,,20100607,221438,1.00 16763EB69C820063,D,574216JR9,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20210701,,,20100607,154856,20100610,5000.00,102.366,,P,,,20100607,221438,1.00 DAB6C91B7FDE5525,P,505472GC8,LACEY TWP N J BRD ED ,20090512,3.250,20190115,,,20100607,154851,20100610,50000.00,100.500,3.183,,,,20100607,221438,1.00 B517B64FE71D52C1,S,725726CG6,PITTSTON PA AREA SCH DIST SER A,20010815,5.000,20200715,,,20100607,154911,20100610,15000.00,103.500,1.764,,,,20100607,221438,1.00 0394E22515085DB4,D,6041287Z5,MINNESOTA ST ,20041101,5.000,20151101,,,20100607,154900,20100610,10000.00,111.820,,,,,20100607,221438,1.00 9C6ACF033F655025,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100607,154900,20100610,40000.00,56.827,5.362,,,,20100607,221438,1.00 790BDF64028C1AD7,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,154916,20100617,10000.00,100.000,4.624,,,,20100607,221438,1.00 A31C70D19E46FE37,S,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100607,154801,20100609,30000.00,101.975,5.296,,,,20100607,221438,1.00 876D53794A1959EC,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100607,154900,20100610,30000.00,114.194,2.347,,,,20100607,221438,1.00 3E43B7E6F00DBEC8,P,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100607,154911,20100610,75000.00,97.933,8.611,,,,20100607,221438,1.00 7818C6457074ECDA,D,130685SZ4,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.750,20230401,,,20100607,154911,20100610,50000.00,104.387,,,,,20100607,221438,1.00 3ADBD33E61EEA3EF,D,801111BT1,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.800,20160901,,,20100607,154915,20100610,50000.00,105.603,,,,,20100607,221438,1.00 BA5AD42609B20F63,D,612574BQ5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20150801,,,20100607,154916,20100610,75000.00,84.956,,,,,20100607,221438,1.00 467DBC9E5AEBC138,D,37608PBZ4,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,2.750,20100901,,,20100607,154855,20100610,30000.00,100.390,,,,,20100607,221438,1.00 E6EFDAA0BC9F8C6E,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100607,120059,20100610,110000.00,99.636,5.780,,,Y,20100607,221438,1.00 4D45F2837B8FC51C,S,45200PMN4,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.500,20170215,,,20100607,154849,20100610,50000.00,103.337,2.001,,,,20100607,221438,1.00 3E7E225731DCF5B7,P,57419N2R4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20050330,3.600,20130901,,,20100607,154800,20100610,5000.00,97.300,4.507,,,,20100607,221438,1.00 D3378F74AEBE8DBE,P,130685SZ4,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.750,20230401,,,20100607,154911,20100610,50000.00,103.887,5.193,,,,20100607,221438,1.00 7C39FCFA876C0B40,P,801111BT1,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.800,20160901,,,20100607,154915,20100610,50000.00,105.103,2.898,,,,20100607,221438,1.00 5E24279FD1DCBB89,P,612574BQ5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20150801,,,20100607,154916,20100610,75000.00,84.534,3.295,,,,20100607,221438,1.00 8B5F2B00305C1A7E,P,544644W45,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.800,20150701,,,20100607,154917,20100610,100000.00,105.732,2.584,,,,20100607,221438,1.00 B8665BDA5B826B63,P,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20100607,154219,20100610,1MM+,32.000,6.351,,,,20100607,221438,1.00 450DFEC1D5B72AA0,P,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100607,154843,20100610,10000.00,78.525,6.799,,,,20100607,221438,1.00 8A9464FBE639D10D,S,37608PBZ4,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,2.750,20100901,,,20100607,154855,20100610,30000.00,100.491,0.561,,,,20100607,221438,1.00 9DA811ACE32F4B1D,D,943181NB9,WAUNAKEE WIS CORP PURP,20100601,4.000,20300601,,,20100607,154554,20100610,30000.00,98.644,,,,,20100607,221438,1.00 3B87085A36444B86,D,544644W45,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.800,20150701,,,20100607,154917,20100610,100000.00,106.232,,,,,20100607,221438,1.00 C4669FF23E14F15A,P,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20100607,154652,20100610,750000.00,105.317,4.280,,,,20100607,221438,1.00 5CD48FFA56FACF8A,S,8526312D1,STAMFORD CONN REF-SER B,20031101,3.250,20110815,,,20100607,154700,20100610,50000.00,103.052,0.650,,,,20100607,221438,1.00 EB380D421CFEF5E2,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100607,154915,20100610,15000.00,96.500,5.243,,,,20100607,221438,1.00 AD917344866A4777,P,533018AK3,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.750,20130801,,,20100607,154919,20100610,50000.00,101.033,2.822,,,,20100607,221438,1.00 C609E9857849FE5A,P,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20100607,154920,20100610,50000.00,97.991,5.228,,,,20100607,221438,1.00 4D35CA5D054DE76B,D,533018AK3,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.750,20130801,,,20100607,154919,20100610,50000.00,101.533,,,,,20100607,221438,1.00 02F03715DFB681B2,D,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20100607,154920,20100610,50000.00,98.483,,,,,20100607,221438,1.00 84E66EDABC49781A,P,6041287Z5,MINNESOTA ST ,20041101,5.000,20151101,,,20100607,154900,20100610,10000.00,111.820,2.164,,,,20100607,221438,1.00 21193FB13F4A9384,S,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20100607,154927,20100610,10000.00,105.300,1.017,,,,20100607,221438,1.00 0E96EEC73EBC5E0D,P,821710DU1,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.500,20130715,,,20100607,154742,20100610,310000.00,105.586,1.264,,,,20100607,221438,1.00 08581768428BA5C2,P,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100607,154926,20100610,50000.00,110.593,1.693,,,,20100607,221438,1.00 2492ED5785020A1A,S,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20100607,153935,20100610,75000.00,105.152,1.450,,,,20100607,221438,1.00 8E4FD82F151042BA,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,154913,20100610,100000.00,101.892,5.750,,,,20100607,221438,1.00 E721D49DC7FA0669,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20100607,154933,20100610,15000.00,105.143,5.044,,,,20100607,221438,1.00 1A19CA9D41426E25,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100607,154923,20100610,230000.00,108.320,6.881,,,,20100607,221438,1.00 A7D524036C7F8D62,P,844760EZ7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20150715,,,20100607,154933,20100610,45000.00,107.835,2.699,,,,20100607,221438,1.00 F3CB7CCA47C8FF14,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100607,154920,20100610,15000.00,105.750,3.936,,,,20100607,221438,1.00 11EC05C2D2B7EF2C,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100607,154923,20100610,10000.00,102.379,5.195,,,,20100607,221438,1.00 7021ED388FBD1282,P,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100607,154826,20100610,5000.00,95.848,5.268,,,,20100607,221438,1.00 C109220B0D010773,S,770077ZD0,ROANOKE VA PUB IMPT-SER B,20041115,4.500,20250201,,,20100607,154932,20100610,25000.00,105.000,3.514,,,,20100607,221438,1.00 4882B352E5111FA3,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100607,154934,20100610,10000.00,90.768,5.174,,,,20100607,221438,1.00 251221CC0AD685B3,D,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20100607,154853,20100610,5000.00,106.455,,,,,20100607,221438,1.00 3E5842B671363504,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100607,154934,20100610,10000.00,88.547,,,,,20100607,221438,1.00 B8A0FE79106E0F43,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,154945,20100610,5000.00,102.550,6.041,,,,20100607,221438,1.00 050215DB23690580,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100607,154934,20100610,30000.00,102.779,3.368,,,,20100607,221438,1.00 7FAE8E322F90EDFF,P,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20100607,154940,20100610,15000.00,114.961,2.671,,,,20100607,221438,1.00 985733F2A9F457D2,P,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100607,154422,20100610,50000.00,95.985,5.624,,,,20100607,221438,1.00 F618EB7AE761E40C,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100607,154934,20100610,100000.00,104.387,4.250,,,,20100607,221438,1.00 4BD941A5FDF14FB3,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100607,155023,20100617,500000.00,100.923,6.000,,,,20100607,221438,1.00 0A5276D659B2FC5D,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100607,154715,20100610,10000.00,97.000,,,,,20100607,221438,1.00 EBD9EA77D173A8D3,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100607,154919,20100610,15000.00,106.000,,P,,,20100607,221438,1.00 08308174DCAF8FF0,P,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100607,154618,20100610,10000.00,100.037,5.001,,,,20100607,221438,1.00 930A3D9DD9859860,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100607,154927,20100610,200000.00,103.287,4.422,,,,20100607,221438,1.00 FF7646ECCDCE2C12,D,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100607,154900,20100610,50000.00,111.106,,,,,20100607,221438,1.00 96833C0B945D7663,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100607,154929,20100610,10000.00,98.277,5.149,,,,20100607,221438,1.00 EE75D7204BC9CFE2,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,154900,20100610,20000.00,100.000,4.999,,,,20100607,221438,1.00 D005D89CF0ABDACE,S,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,Y,,20100607,154951,20100701,25000.00,102.253,2.000,,,,20100607,221438,1.00 D4AA1A43EE7371E5,P,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100607,154951,20100610,10000.00,102.780,4.565,,,,20100607,221438,1.00 301A461A74AE6B8C,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,154925,20100624,5000.00,99.995,5.800,,,Y,20100607,221438,1.00 54D72BFC2851C388,D,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100607,152456,20100610,500000.00,102.919,,P,,,20100607,221438,1.00 1751F8F53744DB96,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,154925,20100624,5000.00,99.995,5.800,,,Y,20100607,221438,1.00 67638D9E9BBD7E72,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,154925,20100624,5000.00,99.995,5.800,,,Y,20100607,221438,1.00 05212AA25853DE1B,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,154925,20100624,5000.00,99.995,5.800,,,Y,20100607,221438,1.00 3EEA967600C6C697,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,154925,20100624,10000.00,99.995,5.800,,,Y,20100607,221438,1.00 0AF194F4ED0A47A3,S,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100607,154930,20100624,5000.00,101.143,5.300,,,Y,20100607,221438,1.00 A72B6673EC24935E,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100607,154600,20100610,25000.00,98.332,5.116,,,,20100607,221438,1.00 8F91B1BBF439B823,S,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100607,154936,20100624,30000.00,101.940,4.950,,,Y,20100607,221438,1.00 30109C08715B5B52,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100607,154900,20100615,100000.00,101.375,2.784,,,,20100607,221438,1.00 E394F2776AA8B27A,D,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,Y,,20100607,154951,20100701,25000.00,101.003,,,,,20100607,221438,1.00 6EFFAF1A4B0441C8,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20100607,154425,20100610,50000.00,102.875,,,,,20100607,221438,1.00 AD541760A934F015,P,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100607,154945,20100610,40000.00,102.424,5.040,,,,20100607,221438,1.00 EE506D98B3A51113,S,347658QW9,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160301,Y,,20100607,154933,20100610,100000.00,103.081,2.420,,,,20100607,221438,1.00 6BF6B37E1840889C,S,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100607,154941,20100610,25000.00,103.560,7.000,,,,20100607,221438,1.00 1A876F227586CC63,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,154537,20100624,75000.00,103.125,5.950,,,,20100607,221438,1.00 E9484CB78996734C,S,437488AV1,HOMER MICH ,20100624,6.000,20300701,Y,,20100607,154954,20100624,30000.00,101.882,5.750,,,,20100607,221438,1.00 3596F7CF800C7D7D,S,65552PAF6,NORCO CALIF FING AUTH REF,20090326,4.000,20141001,,,20100607,154956,20100610,50000.00,107.613,2.140,,,,20100607,221438,1.00 4D02CDB21CE3310A,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,154925,20100624,5000.00,99.895,,,,Y,20100607,221438,1.00 5E1D354AC5EA0C2F,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,154925,20100624,5000.00,99.895,,,,Y,20100607,221438,1.00 6F49C3F7A1DE222C,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,154925,20100624,5000.00,99.895,,,,Y,20100607,221438,1.00 F4655E0972E7D064,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,154925,20100624,10000.00,99.895,,,,Y,20100607,221438,1.00 885F99219F82B1BD,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100607,154930,20100624,5000.00,101.042,,,,Y,20100607,221438,1.00 CC1ECC96EA60AE17,D,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100607,154936,20100624,30000.00,101.840,,,,Y,20100607,221438,1.00 1AF31471B0DDDF1B,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,154925,20100624,5000.00,99.895,,,,Y,20100607,221438,1.00 45CDDF4AF7FC97E0,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100607,154853,20100610,25000.00,100.332,,P,,,20100607,221438,1.00 C2669D080FAADE1B,P,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100607,154900,20100610,50000.00,111.106,2.768,,,,20100607,221438,1.00 810C307CBC11A570,P,010047BD9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20131201,,,20100607,154800,20100610,250000.00,103.056,3.066,,,,20100607,221438,1.00 9D762E29CEA7C0F0,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100607,154955,20100610,20000.00,111.370,1.001,,,,20100607,221438,1.00 CD72236C1D489514,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100607,154933,20100610,50000.00,83.314,,,,,20100607,221438,1.00 BA42C8C86E024379,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100607,155003,20100629,25000.00,100.128,3.282,,,,20100607,221438,1.00 312CDF5E9D54CD39,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100607,154948,20100614,15000.00,107.102,4.043,,,,20100607,221438,1.00 B7AF7E8384DBF02E,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100607,154955,20100610,100000.00,106.783,3.250,,,,20100607,221438,1.00 B43C8A539F2F7192,P,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100607,155002,20100610,500000.00,102.669,4.039,,,,20100607,221438,1.00 E17F34983DAF235E,P,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100607,154557,20100610,200000.00,108.093,3.579,,,,20100607,221438,1.00 F0BCF0BD6E744E56,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100607,154922,20100610,300000.00,111.690,2.938,,,,20100607,221438,1.00 EDCEBA7EB2698E1E,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100607,155002,20100610,30000.00,100.375,5.325,,,,20100607,221438,1.00 70A44F1DF088FF8A,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100607,154153,20100610,10000.00,99.500,,S,,,20100607,221438,1.00 4F253BF5D6BA6FA7,P,881099WG6,TERRE HAUTE IND SAN DIST ,20060110,4.000,20150701,,,20100607,155009,20100610,20000.00,102.959,2.980,,,,20100607,221438,1.00 FA0DC6E2CEDCE170,S,610752DY0,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,5.000,20250801,,,20100607,155007,20100610,25000.00,99.000,5.095,,,,20100607,221438,1.00 BC906970D997C892,P,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20100607,155004,20100610,20000.00,108.547,3.790,,,,20100607,221438,1.00 E8FDE9C771873EAE,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100607,154948,20100610,30000.00,105.330,4.000,,,,20100607,221438,1.00 7C2B677970901DF6,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100607,154927,20100610,5000.00,98.290,5.998,,,,20100607,221438,1.00 E744E9ABE12268CE,D,821023HG6,SHEBOYGAN WIS AREA SCH DIST REF,20050301,3.250,20110301,,,20100607,154556,20100610,230000.00,101.776,,S,,,20100607,221438,1.00 4C68F2F1E9FD5B93,D,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100607,154856,20100608,5000.00,109.956,,S,,,20100607,221438,1.00 0867C4B55EAEC785,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,155018,20100617,10000.00,100.505,7.026,,,,20100607,221438,1.00 14679C607866525A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155019,20100617,5000.00,99.976,5.126,,,,20100607,221438,1.00 32B57C24FA4BDB7E,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100607,155016,20100610,10000.00,103.849,4.136,,,,20100607,221438,1.00 8436C979F8BC5763,P,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20100607,155002,20100610,20000.00,100.956,4.277,,,,20100607,221438,1.00 00948D9F831EF7C8,D,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20100607,154712,20100610,350000.00,112.111,,,,,20100607,221438,1.00 64656597999A8133,P,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100607,155008,20100610,100000.00,106.582,3.712,,,,20100607,221438,1.00 10CDB2CEA9B33176,S,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100607,154700,20100610,100000.00,107.955,1.000,,,,20100607,221438,1.00 7B06BFA894B1720E,S,347658QU3,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20150301,Y,,20100607,154958,20100610,225000.00,104.393,2.020,,,,20100607,221438,1.00 03592362A0F6836D,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100607,154330,20100610,50000.00,114.615,1.860,,,,20100607,221438,1.00 2E26315C2EBE7436,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100607,155009,20100610,50000.00,102.642,8.500,,,,20100607,221438,1.00 15ACD99C6DFDE4FE,P,757293AG0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.875,20210901,,,20100607,155014,20100610,250000.00,96.037,5.348,,,,20100607,221438,1.00 6F2E265160F90A6A,D,167592ML5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL-IBC,19931001,5.000,20130101,,,20100607,154247,20100610,15000.00,99.750,,,,,20100607,221438,1.00 2E8A2A6856BCD60B,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,155024,20100617,25000.00,102.500,6.001,,,,20100607,221438,1.00 9DC0A78A6AD7D958,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100607,155023,20100610,75000.00,96.632,5.217,,,,20100607,221438,1.00 E8DF57F03F21BFED,D,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100607,145400,20100610,460000.00,99.650,,,,,20100607,221438,1.00 33227CACB69FD0B4,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,155032,20100624,15000.00,102.000,6.100,,,,20100607,221438,1.00 A1BB4B4E9CB5EC0C,S,664714DR0,NORTHEASTERN YORK PA SCH DIST ,20090515,1.800,20110501,,,20100607,155029,20100610,25000.00,100.875,0.813,,,,20100607,221438,1.00 27A394C8F03E719D,S,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100607,155027,20100624,500000.00,99.997,3.625,,,,20100607,221438,1.00 92FB6093F71B3AEA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100607,155027,20100610,15000.00,100.343,4.941,,,,20100607,221438,1.00 0931D2C9A2BFEDE7,S,951427T94,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,4.600,20210301,,,20100607,155026,20100610,25000.00,101.000,4.460,,,,20100607,221438,1.00 9D9DBC3031172B33,D,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100607,155027,20100624,500000.00,98.747,,,,,20100607,221438,1.00 F5526A0327D5F058,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100607,155027,20100610,15000.00,98.468,,,,,20100607,221438,1.00 F171A9CA32D6E06B,P,236415FT7,DANSVILLE N Y CENT SCH DIST ,20040315,3.500,20160615,,,20100607,155031,20100610,25000.00,102.607,2.809,,,,20100607,221438,1.00 B6819B470E2B68CA,P,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20100607,155034,20100610,15000.00,100.788,4.863,,,,20100607,221438,1.00 AA21317DBA64A8B4,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100607,155032,20100608,100000.00,100.000,,,,,20100607,221438,1.00 0575FCB3F6C25A78,P,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20100607,155025,20100610,100000.00,100.500,3.487,,,,20100607,221438,1.00 13A5E12DD898AB29,D,196707GR8,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20250301,,,20100607,155018,20100610,50000.00,102.465,,,,,20100607,221438,1.00 7B5F87155502E707,D,951427T94,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,4.600,20210301,,,20100607,155026,20100610,25000.00,101.000,,,,,20100607,221438,1.00 9C926E23AC3293B5,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100607,154258,20100610,50000.00,97.250,,S,,,20100607,221438,1.00 62A2571F54DA67EC,D,340122HX1,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.650,20240301,,,20100607,154319,20100610,10000.00,77.120,,P,,,20100607,221438,1.00 0433B57D8DC23456,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100607,152556,20100610,1000000.00,102.699,,P,,,20100607,221438,1.00 5B998B213023BAF3,D,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100607,154909,20100610,55000.00,103.113,,P,,,20100607,221438,1.00 2741464C64AC7BC4,P,238847KW6,DAVIS CALIF JT UNI SCH DIST ,20000830,5.300,20250801,,,20100607,155038,20100610,50000.00,101.421,2.253,,,,20100607,221438,1.00 A674D16F656F4B04,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100607,155038,20100610,65000.00,103.164,3.749,,,,20100607,221438,1.00 3AD74233A10F21E2,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100607,155039,20100610,125000.00,101.733,4.750,,,,20100607,221438,1.00 3D680D945D1E08A6,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100607,155038,20100610,25000.00,109.321,3.718,,,,20100607,221438,1.00 DB119735BC154512,S,196707GR8,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20250301,,,20100607,155018,20100610,50000.00,103.465,3.851,,,,20100607,221438,1.00 F0930D115116D529,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,155033,20100615,10000.00,102.586,6.650,,,,20100607,221438,1.00 10532812E367C159,S,615258EV8,MONTVALE N J REF,20100526,2.500,20170815,,,20100607,155036,20100610,65000.00,99.000,2.654,,,,20100607,221438,1.00 3D1EFC1636857E4B,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100607,154252,20100610,100000.00,97.985,,P,,,20100607,221438,1.00 D9FB92DA1EAC797F,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100607,154900,20100610,100000.00,99.150,4.569,,,,20100607,221438,1.00 D9F4D934D22832A6,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100607,154931,20100610,15000.00,102.037,4.700,,,,20100607,221438,1.00 168A955DAD67EF98,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,155006,20100610,50000.00,99.990,5.500,,,,20100607,221438,1.00 DDA6046A5919C2B9,S,735422LJ4,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20301201,,,20100607,120021,20100610,225000.00,105.470,4.186,,,,20100607,221438,1.00 451A3E120AF97EA9,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100607,155038,20100610,25000.00,109.196,,,,,20100607,221438,1.00 8E2610C77FED3BE7,D,196707GR8,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20250301,,,20100607,155018,20100610,50000.00,102.465,,,,,20100607,221438,1.00 187E3E65B3BE96D4,P,13066YPG8,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.625,20210501,,,20100607,155051,20100610,100000.00,105.765,3.773,,,,20100607,221438,1.00 65C6DD54F5681119,P,111247BF8,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20210601,,,20100607,154900,20100610,150000.00,105.624,3.750,,,,20100607,221438,1.00 0E6819F2705E5963,P,677519VA5,OHIO ST COMMON SCHOOLS,20030807,5.250,20110615,,,20100607,154813,20100610,10000.00,103.245,2.001,,,,20100607,221438,1.00 A64CBAE8E9E717EA,P,0882755W8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.000,20180615,,,20100607,154600,20100610,100000.00,108.015,2.736,,,,20100607,221438,1.00 DA517A7F96837F22,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155053,20100617,5000.00,99.976,5.126,,,,20100607,221438,1.00 3DBE1EC7EF787699,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,155053,20100617,10000.00,100.150,4.605,,,,20100607,221438,1.00 E90BC84B38243824,P,288515KN8,ELLINGTON CONN ,20021215,4.500,20201215,,,20100607,154600,20100610,20000.00,100.735,4.189,,,,20100607,221438,1.00 B1DF61EA4FFA9E41,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100607,155000,20100610,15000.00,105.698,4.018,,,,20100607,221438,1.00 19F2877A7F91D3EC,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100607,155000,20100610,185000.00,113.913,1.320,,,,20100607,221438,1.00 156FCC40C629162D,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100607,155027,20100610,25000.00,106.589,1.300,,,,20100607,221438,1.00 DA9062C98C56EEF4,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100607,155000,20100610,60000.00,102.878,2.672,,,,20100607,221438,1.00 042C3A8E30F728EB,D,237019EL4,DAPHNE ALA WTS-REF & IMPT,20060401,3.650,20120401,,,20100607,155031,20100610,50000.00,104.427,,,,,20100607,221438,1.00 83756E721CD11F8B,D,468312ES8,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,5.250,20200501,,,20100607,154600,20100610,35000.00,101.300,,,,,20100607,221438,1.00 ACB1C812DA956A65,D,288515KN8,ELLINGTON CONN ,20021215,4.500,20201215,,,20100607,154839,20100610,20000.00,102.235,,P,,,20100607,221438,1.00 33DB8970846B2D21,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100607,155057,20100610,5000.00,104.000,4.260,,,,20100607,221438,1.00 0C062EFE55ABCB29,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100607,155057,20100610,10000.00,107.631,1.993,,,,20100607,221438,1.00 634C3F116ADEBDDF,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100607,155045,20100610,10000.00,109.815,3.542,,,,20100607,221438,1.00 04BDD7A017A4026C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100607,155049,20100610,200000.00,103.250,3.711,,,,20100607,221438,1.00 3B921357961F0E70,P,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100607,155050,20100610,1000000.00,102.449,4.102,,,,20100607,221438,1.00 06703CB51D9AFF03,S,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100607,155054,20100610,20000.00,106.625,4.375,,,,20100607,221438,1.00 8994202C09FC86F4,D,665851BX8,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.000,20160715,,,20100607,155046,20100610,25000.00,108.225,,,,,20100607,221438,1.00 6D5710285C65333B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,155106,20100610,50000.00,100.750,4.367,,,,20100607,221438,1.00 7F1DB9049095E6B5,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,155106,20100617,5000.00,100.150,4.605,,,,20100607,221438,1.00 1ECFD9377DC52F13,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100607,155059,20100610,30000.00,99.991,5.375,,,,20100607,221438,1.00 F270F5F6F2810141,P,889384DU4,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.250,20261201,,,20100607,155047,20100610,10000.00,95.400,5.684,,,,20100607,221438,1.00 1A64C90ED05DD0F1,P,838530GX5,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20180101,,,20100607,155002,20100610,10000.00,98.593,5.227,,,,20100607,221438,1.00 3B747018848907BF,P,83704LCR7,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.000,20300401,,,20100607,155052,20100609,590000.00,101.000,5.863,,,,20100607,221438,1.00 2991306253BC1173,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100607,155053,20100610,25000.00,106.137,4.500,,,,20100607,221438,1.00 3F7F8937CB4DD3B0,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100607,154800,20100610,10000.00,96.000,,,,,20100607,221438,1.00 6871C67E4C954A57,S,278443B21,EAU CLAIRE WIS CORP PURP-SER A,20030915,4.700,20210401,,,20100607,155018,20100610,75000.00,105.635,2.900,,,,20100607,221438,1.00 AD2DCF9456D067E4,P,736703GF0,PORTLAND ORE HSG AUTH REV REF-HSG-PEARL COURT PROJ,20061219,4.500,20220101,,,20100607,155104,20100610,20000.00,95.440,5.025,,,,20100607,221438,1.00 127BA43224C50F4E,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100607,155107,20100610,15000.00,113.250,3.830,,,,20100607,221438,1.00 CED990ECFF77A05A,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20100607,155108,20100610,75000.00,112.863,2.292,,,,20100607,221438,1.00 A5D6EA8115F079D3,S,915730TE5,UPPER DUBLIN PA SCH DIST ,20100624,2.000,20140201,Y,,20100607,155119,20100624,25000.00,101.394,1.600,,,,20100607,221438,1.00 475BC4893D84C8A9,S,7178807V4,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20180801,,,20100607,155100,20100610,100000.00,109.998,0.900,,,,20100607,221438,1.00 8CDC54668F55193B,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100607,154500,20100610,150000.00,109.565,0.913,,,,20100607,221438,1.00 15A93B9440B2212F,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100607,154748,20100610,10000.00,103.072,,,,,20100607,221438,1.00 7C6D9DB9B6088F53,D,915730TE5,UPPER DUBLIN PA SCH DIST ,20100624,2.000,20140201,Y,,20100607,155119,20100624,25000.00,100.894,,,,,20100607,221438,1.00 816A90F8BF9646CF,D,889384DU4,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.250,20261201,,,20100607,155047,20100610,10000.00,95.400,,,,,20100607,221438,1.00 2052B52B78A9383E,P,798809DW6,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.000,20120815,,,20100607,155118,20100610,25000.00,104.569,1.851,,,,20100607,221438,1.00 D35735082397ED3D,S,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20100607,155012,20100610,10000.00,103.996,5.456,,,,20100607,221438,1.00 7D6879F694E8A281,P,556717MZ6,MADISON CONN REF-SER B,20090917,3.500,20221215,,,20100607,154600,20100610,15000.00,98.002,3.701,,,,20100607,221438,1.00 B75B11E9841399B3,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100607,155054,20100610,30000.00,97.000,4.817,,,,20100607,221438,1.00 9CB1239AA3A4E7D6,D,089543DG4,BIG SPRING PA SCH DIST ,20060301,3.700,20140215,,,20100607,154843,20100610,605000.00,102.848,,S,,,20100607,221438,1.00 2D198D7E45CAA02A,S,131772AH8,CAMANCHE IOWA CMNTY SCH DIST ,20100701,3.500,20180101,Y,,20100607,155107,20100708,100000.00,101.731,3.238,,,,20100607,221438,1.00 1CCBCEDC1949BB20,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100607,155000,20100629,25000.00,99.526,3.350,,,,20100607,221438,1.00 D88CFCDEC78475A4,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,154539,20100624,100000.00,103.125,5.950,,,,20100607,221438,1.00 23E0D8A94829DCCB,D,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100607,155059,20100610,140000.00,106.372,,,,,20100607,221438,1.00 66A39F217AAE7C2A,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100607,155122,20100610,25000.00,100.500,4.735,,,,20100607,221438,1.00 2ADD67B4B3931D55,D,556717MZ6,MADISON CONN REF-SER B,20090917,3.500,20221215,,,20100607,154824,20100610,15000.00,98.202,,P,,,20100607,221438,1.00 F16750B3AC88C6B4,D,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20100607,155044,20100610,10000.00,101.496,,,,,20100607,221438,1.00 79237A65B6CB6503,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100607,155000,20100610,125000.00,101.673,,,,,20100607,221438,1.00 7C2C6DDD57CAAB59,D,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20100607,155023,20100610,40000.00,102.135,,,,,20100607,221438,1.00 2E85393A7A8266B4,D,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20100607,155021,20100610,40000.00,102.385,,,,,20100607,221438,1.00 AA8C493385BD830A,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100607,155019,20100610,125000.00,101.733,,,,,20100607,221438,1.00 506255442739B9F2,D,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100607,154858,20100610,100000.00,103.887,,,,,20100607,221438,1.00 E7CEE02196F2E9F4,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100607,155122,20100610,25000.00,98.750,,,,,20100607,221438,1.00 05939F1544AAFD3C,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100607,155100,20100610,40000.00,102.983,4.294,,,,20100607,221438,1.00 FB08E3642BE47CC0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,155130,20100610,95000.00,100.750,4.367,,,,20100607,221438,1.00 503BA83ADB613976,S,901641AS9,TWIN HILLS CALIF UN SCH DIST ,20000801,5.150,20150801,,,20100607,155009,20100610,30000.00,100.567,1.121,,,,20100607,221438,1.00 1C22973EBFD96EB4,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100607,155125,20100610,10000.00,108.366,1.614,,,,20100607,221438,1.00 F1BEC002A8BF258C,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100607,154058,20100608,25000.00,106.803,,,,,20100607,221438,1.00 99A7BEE629874621,S,560058WP0,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.600,20231201,,,20100607,155132,20100610,5000.00,101.441,4.150,,,,20100607,221438,1.00 ED052B5E4E4CD1A4,P,83704LCR7,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.000,20300401,,,20100607,155126,20100609,165000.00,101.000,5.863,,,,20100607,221438,1.00 3A9CB5BB8DBE2BDA,S,544644LZ8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20140701,,,20100607,154800,20100610,200000.00,109.791,0.700,,,,20100607,221438,1.00 6C556C60CC7F6A03,D,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20100607,152556,20100610,125000.00,105.081,,P,,,20100607,221438,1.00 35ACE13415C41E91,D,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100607,154437,20100610,55000.00,103.413,,S,,,20100607,221438,1.00 ECAFB1DF17D2D402,D,089543DG4,BIG SPRING PA SCH DIST ,20060301,3.700,20140215,,,20100607,154859,20100610,605000.00,102.773,,P,,,20100607,221438,1.00 8032A254A5EADEFD,D,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20100607,154253,20100610,50000.00,104.750,,,,,20100607,221438,1.00 D6E61329A3D1F734,D,462632UD0,IPSWICH MASS MUN PURP LN,20100401,5.000,20200401,,,20100607,154728,20100610,30000.00,114.217,,,,,20100607,221438,1.00 7F0ADE8D30963599,P,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100607,155135,20100610,50000.00,91.974,2.072,,,,20100607,221438,1.00 B5546F97DBB122DB,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100607,154403,20100610,1MM+,99.750,3.036,,,,20100607,221438,1.00 5C9D2AD1D108ACA1,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100607,155124,20100610,25000.00,112.713,1.250,,,,20100607,221438,1.00 BEF438AE7C4C9D17,S,524426QZ9,LEESBURG VA PUB UTIL,20060322,4.000,20150701,,,20100607,154928,20100610,220000.00,110.692,1.780,,,,20100607,221438,1.00 B90303860FB05575,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100607,155134,20100610,20000.00,100.199,3.101,,,,20100607,221438,1.00 FB9636213F175365,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100607,154454,20100610,45000.00,104.198,,,,,20100607,221438,1.00 BA7056904B1A93C5,S,914318ZM5,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20220401,,,20100607,155130,20100610,10000.00,103.000,3.319,,,,20100607,221438,1.00 7225E0D727FFF749,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100607,155134,20100610,20000.00,99.500,,,,,20100607,221438,1.00 3B6E340357B2B48B,P,954838KX5,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20210215,,,20100607,155100,20100610,15000.00,102.298,3.654,,,,20100607,221438,1.00 3BCBD766850DD53F,P,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100607,155100,20100610,200000.00,96.217,5.069,,,,20100607,221438,1.00 0CA358D09AE8CFFA,P,468312ES8,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,5.250,20200501,,,20100607,155141,20100610,35000.00,101.007,5.118,,,,20100607,221438,1.00 C13F8B20806B8C62,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100607,155144,20100610,10000.00,102.491,4.444,,,,20100607,221438,1.00 97AB2D4FB04E8A7B,D,468312ES8,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,5.250,20200501,,,20100607,155141,20100610,35000.00,101.050,,,,,20100607,221438,1.00 F484C1A6646229DD,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100607,155145,20100610,45000.00,99.218,4.552,,,,20100607,221438,1.00 4413A547E40B3ECC,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100607,155141,20100610,25000.00,106.940,4.934,,,,20100607,221438,1.00 65A40EB1612A3ED6,P,2490014U9,DENTON TEX INDPT SCH DIST REF,20090301,4.000,20180815,,,20100607,154948,20100610,150000.00,107.669,2.938,,,,20100607,221438,1.00 224ADFA12B2DAA3D,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100607,155144,20100610,10000.00,102.991,,,,,20100607,221438,1.00 0F6C267FAB287B46,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100607,155147,20100610,50000.00,93.332,4.905,,,,20100607,221438,1.00 814F9F6079288503,S,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20100607,155133,20100610,5000.00,103.178,3.202,,,,20100607,221438,1.00 34F9F08A12330688,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100607,155139,20100610,10000.00,98.487,5.692,,,,20100607,221438,1.00 5F60E37A7FF29C35,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100607,155144,20100701,15000.00,88.125,5.679,,,,20100607,221438,1.00 07043853A09B1D0D,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100607,155124,20100610,100000.00,108.316,3.771,,,,20100607,221438,1.00 BF64177CBCDD1DD6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100607,155145,20100610,45000.00,99.716,,,,,20100607,221438,1.00 25E2FDC8C3CD4324,P,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20100607,155148,20100610,225000.00,103.057,4.438,,,,20100607,221438,1.00 ACC07029E33860F1,S,283461YP0,EL PASO CNTY COLO SCH DIST REF,20100420,3.250,20171215,,,20100607,155149,20100610,135000.00,104.510,2.586,,,,20100607,221438,1.00 A96094D8911B5322,S,01179PYG6,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,5.000,20280601,,,20100607,115822,20100610,175000.00,104.872,4.272,,,,20100607,221438,1.00 BA83C170A77BF61D,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100607,155042,20100610,10000.00,107.440,,,,,20100607,221438,1.00 20A253C490BCFD2E,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,155150,20100615,10000.00,100.000,4.499,,,,20100607,221438,1.00 16810D35AD24837F,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100607,155150,20100610,5000.00,100.000,5.399,,,,20100607,221438,1.00 966A79D906D1E67F,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100607,155151,20100610,10000.00,102.750,4.080,,,,20100607,221438,1.00 D0E9080C72949A40,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100607,155147,20100610,10000.00,101.475,4.751,,,,20100607,221438,1.00 FC648202390FA2E8,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100607,155141,20100610,25000.00,108.021,,,,,20100607,221438,1.00 1FF3C5A16A841BF4,P,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100607,155100,20100610,250000.00,104.973,4.330,,,,20100607,221438,1.00 B405589DCFE31E63,P,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20100607,155146,20100610,3000.00,91.458,6.245,,,,20100607,221438,1.00 FDED0A67947879C8,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100607,155138,20100610,50000.00,98.125,,,,,20100607,221438,1.00 202E4F04657E1E63,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100607,155147,20100610,10000.00,99.600,,,,,20100607,221438,1.00 297BC5F75B46F374,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100607,155100,20100610,115000.00,103.867,0.885,,,,20100607,221438,1.00 D483F659DE3211DD,P,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20100607,155100,20100610,25000.00,106.656,4.092,,,,20100607,221438,1.00 71772091D5D4D352,P,5446523Y4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20120601,,,20100607,155100,20100610,105000.00,107.654,1.073,,,,20100607,221438,1.00 8834B08E49256AE0,P,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20100607,155100,20100610,20000.00,109.806,1.689,,,,20100607,221438,1.00 A52DC62CFEB6C3EA,P,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100607,155100,20100610,25000.00,115.755,2.571,,,,20100607,221438,1.00 A86B506936D56110,P,797669TA6,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20200701,,,20100607,155100,20100610,5000.00,100.000,4.997,,,,20100607,221438,1.00 6BAF9D6B2ADFD12C,P,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100607,155100,20100610,25000.00,110.399,1.710,,,,20100607,221438,1.00 8BC6E025F2DA7A2E,P,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100607,155100,20100610,25000.00,113.643,2.140,,,,20100607,221438,1.00 662A01AAA6EF2DE8,P,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100607,155100,20100610,100000.00,109.306,1.597,,,,20100607,221438,1.00 B0725DE4BB86052F,P,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100607,155100,20100610,100000.00,113.780,2.047,,,,20100607,221438,1.00 5D213A6C7258BDC2,P,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20100607,155100,20100610,100000.00,100.190,4.322,,,,20100607,221438,1.00 75E01B442487A43A,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100607,155138,20100610,50000.00,99.875,3.014,,,,20100607,221438,1.00 94146442E37C806D,D,610752DY0,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,5.000,20250801,,,20100607,155025,20100610,25000.00,98.500,,,,,20100607,221438,1.00 0D9C5B0707D353C6,S,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20100607,155151,20100610,5000.00,106.116,3.997,,,,20100607,221438,1.00 8737F5A51021CA8F,S,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20100607,155154,20100610,20000.00,107.678,3.383,,,,20100607,221438,1.00 D02CF0DB57A1C7FD,P,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20100607,155156,20100610,125000.00,104.831,3.870,,,,20100607,221438,1.00 16BB97A4FCD6A1B9,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20100607,155100,20100610,25000.00,107.391,4.138,,,,20100607,221438,1.00 262C3E37A30CD136,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100607,155100,20100610,25000.00,106.705,4.025,,,,20100607,221438,1.00 3412E274448A0EF7,S,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,,,20100607,155134,20100610,75000.00,102.813,2.624,,,,20100607,221438,1.00 1098C2DE2BC208A1,P,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100607,155000,20100610,50000.00,103.575,0.954,,,,20100607,221438,1.00 8287ED0B3FE44919,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100607,155154,20100621,40000.00,98.205,5.250,,,,20100607,221438,1.00 F71CC5214E536CDC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100607,155158,20100610,20000.00,98.205,5.250,,,,20100607,221438,1.00 F10007F12D89AE42,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155201,20100617,10000.00,99.976,5.126,,,,20100607,221438,1.00 EACBE8654396677C,D,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100607,154856,20100610,20000.00,98.972,,S,,,20100607,221438,1.00 865812D2AC553307,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100607,155147,20100610,50000.00,98.125,,,,,20100607,221438,1.00 A56EE1237D453EF6,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100607,155202,20100615,35000.00,101.982,2.974,,,,20100607,221438,1.00 DAC65007E942F85C,D,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20100607,155159,20100610,5000.00,105.779,,,,,20100607,221438,1.00 5A82E1B1F7A83049,P,917328LX2,UTAH ASSD MUN PWR SYS REV REF-HUNTER PROJ,20040406,5.000,20100701,,,20100607,154700,20100610,20000.00,99.935,5.986,,,,20100607,221438,1.00 DBB4FE8EED413804,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100607,155209,20100610,55000.00,101.415,4.250,,,,20100607,221438,1.00 37C5F7D015602EE2,D,586169DY7,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.000,20201201,Y,,20100607,152500,20100618,10000.00,99.000,,,,,20100607,221438,1.00 285E9739468DA5F3,P,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20100607,155150,20100610,25000.00,109.835,3.601,,,,20100607,221438,1.00 D06A187DA7B5A54D,P,79771TCG0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20180615,,,20100607,155206,20100610,20000.00,107.291,2.253,,,,20100607,221438,1.00 989E2347526E972F,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100607,155205,20100610,30000.00,100.000,4.998,,,,20100607,221438,1.00 4BD343E7C6E6B1F9,P,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100607,154829,20100610,1MM+,100.000,,,,,20100607,221438,1.00 FB2E17755A2A7CCC,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,155204,20100610,35000.00,104.682,3.871,,,,20100607,221438,1.00 CE7645F18A57CF9E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100607,155207,20100622,20000.00,98.205,5.250,,,,20100607,221438,1.00 3B6EB64D69BAF242,P,83704LCR7,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.000,20300401,,,20100607,155156,20100609,320000.00,101.000,5.863,,,,20100607,221438,1.00 483C751FEAECE691,S,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20100607,155209,20100630,25000.00,103.828,3.396,,,,20100607,221438,1.00 22C37C8F42F51B2A,S,735231CE0,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20161201,Y,,20100607,155000,20100610,50000.00,106.877,2.830,,,,20100607,221438,1.00 B015326A435F3B5A,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,155204,20100610,35000.00,103.782,,,,,20100607,221438,1.00 086944F3E294EB44,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,155204,20100610,35000.00,103.782,,,,,20100607,221438,1.00 C2FEEFA9A2E3A709,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155214,20100617,50000.00,99.726,5.144,,,,20100607,221438,1.00 1006A3CE5BAAF094,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100607,155209,20100610,75000.00,71.798,8.183,,,,20100607,221438,1.00 30FECA27AC3EF826,S,289780BG2,ELMORE CNTY ALA PUB ED COOP ,20100501,3.000,20180201,,,20100607,155208,20100610,50000.00,101.710,2.750,,,,20100607,221438,1.00 523459C8AC1C79DC,P,616794QJ5,MORELAND CALIF SCH DIST REF-SER 2014 CROSSOVER-SER C,20060406,5.000,20300801,,,20100607,155217,20100610,10000.00,98.682,5.105,,,,20100607,221438,1.00 7377638522B08730,S,842475G25,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20180701,Y,,20100607,155219,20100610,25000.00,108.126,2.863,,,,20100607,221438,1.00 BE8CBA95F405CBBE,P,048483VT5,ATLANTIC CNTY N J REF,20080731,4.000,20171001,,,20100607,154300,20100610,100000.00,108.788,2.668,,,,20100607,221438,1.00 D08FC59C7D0DA621,S,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20100607,155145,20100610,40000.00,113.504,1.350,,,,20100607,221438,1.00 C8A59B3205C0AAD7,S,106241PP1,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.000,20130215,,,20100607,154700,20100610,25000.00,107.225,1.250,,,,20100607,221438,1.00 9D18AD4E76B70F86,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,155025,20100610,610000.00,97.875,4.144,,,,20100607,221438,1.00 09CA3B63A4406652,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100607,155116,20100610,50000.00,98.250,3.644,,,,20100607,221438,1.00 4EEC2CB7D213B519,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100607,155215,20100610,100000.00,110.435,3.800,,,,20100607,221438,1.00 28692B47F23A348F,P,844402QL4,SOUTHINGTON CONN ,20051101,4.250,20241101,,,20100607,154600,20100610,20000.00,100.028,4.240,,,,20100607,221438,1.00 429C168F28E05925,S,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100607,154901,20100609,50000.00,101.975,5.296,,,,20100607,221438,1.00 784954FC39B9026F,P,113745G56,BROOKLINE MASS MUN PURP LN,20080301,4.000,20160301,,,20100607,153052,20100610,50000.00,110.515,2.044,,,,20100607,221438,1.00 B3CFD9EAC1A26BD5,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100607,155100,20100615,370000.00,103.325,5.027,,,,20100607,221438,1.00 803E1A2D8F6FFA40,S,357172PU3,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.250,20150901,,,20100607,155155,20100610,25000.00,101.050,0.569,,,,20100607,221438,1.00 6386D8BE954EB25C,S,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100607,155225,20100610,25000.00,99.849,3.639,,,,20100607,221438,1.00 2CDB62ACAE188291,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100607,155223,20100701,50000.00,103.251,5.288,,,,20100607,221438,1.00 2B05B4D605B8BFF0,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100607,154800,20100610,100000.00,100.000,5.249,,,,20100607,221438,1.00 B0B465AF769FDFEA,D,844402QL4,SOUTHINGTON CONN ,20051101,4.250,20241101,,,20100607,154759,20100610,20000.00,100.178,,P,,,20100607,221438,1.00 E2B198A4EC302584,P,04184KDK8,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.800,20170601,,,20100607,155200,20100610,10000.00,101.636,3.357,,,,20100607,221438,1.00 635EC24581058C89,S,279247BT6,ECTOR CNTY TEX HOSP DIST HOSP TAXABLE-MED CTR HOSP-SER B,20100608,7.176,20350915,Y,,20100607,155220,20100610,5000.00,102.500,6.831,,,,20100607,221438,1.00 01F92DCCC9A1CD13,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155224,20100617,25000.00,99.976,5.126,,,,20100607,221438,1.00 136E2FD4D4C51171,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155229,20100617,10000.00,99.976,5.126,,,,20100607,221438,1.00 114F837A96C0B45C,P,849265CL5,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,5.000,20300201,,,20100607,155226,20100610,10000.00,102.070,4.377,,,,20100607,221438,1.00 F284EF8FA4DE379F,P,241064DR2,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20151115,,,20100607,155225,20100610,10000.00,107.097,3.551,,,,20100607,221438,1.00 D2C45A2EBFF9D901,S,764507BM0,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20140801,,,20100607,155225,20100610,50000.00,110.605,2.300,,,,20100607,221438,1.00 2F2DDCC98BEE3474,S,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20100607,154803,20100610,10000.00,99.973,3.003,,,,20100607,221438,1.00 DFC78140C3D12833,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100607,155227,20100610,100000.00,101.250,4.658,,,,20100607,221438,1.00 3499842C6F215489,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100607,155100,20100615,10000.00,103.325,5.027,,,,20100607,221438,1.00 031A21A0E6A2802B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,155126,20100616,500000.00,98.463,,,,,20100607,221438,1.00 436B1BDD85D392E6,D,544644LZ8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20140701,,,20100607,154546,20100610,200000.00,109.683,,,,,20100607,221438,1.00 532C2F174D8D9237,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100607,155100,20100610,200000.00,98.650,4.723,,,,20100607,221438,1.00 884B94C44DA6D44A,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100607,155026,20100610,10000.00,63.000,12.016,,,,20100607,221438,1.00 A7B092FD92EFC814,P,311441HT9,FARMINGTON N MEX MUN SCH DIST SCH BLDG,20090331,3.000,20120901,,,20100607,155231,20100610,50000.00,102.883,1.674,,,,20100607,221438,1.00 5EA195870B519F60,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100607,155232,20100610,25000.00,101.250,4.658,,,,20100607,221438,1.00 D98FB204494288AA,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100607,152556,20100610,125000.00,105.634,,P,,,20100607,221438,1.00 EAA753705C47CDE9,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100607,155227,20100610,250000.00,104.387,4.250,,,,20100607,221438,1.00 41CFC89709E3EAEB,D,340122HU7,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.450,20170301,,,20100607,154405,20100610,5000.00,83.500,,P,,,20100607,221438,1.00 3D110459DB6304FA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155237,20100617,35000.00,99.976,5.126,,,,20100607,221438,1.00 3F3E89AC9CFD322A,D,45201LLZ6,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.850,20260701,,,20100607,155024,20100610,25000.00,95.359,,S,,,20100607,221438,1.00 519C9AD2533C50EA,D,45201LNA9,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,4.850,20260701,,,20100607,155051,20100610,100000.00,95.559,,S,,,20100607,221438,1.00 A1132463D4A5529D,S,011415JE7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.375,20260215,,,20100607,155245,20100610,10000.00,103.160,3.751,,,,20100607,221438,1.00 62F8F20B9A587854,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100607,155245,20100610,10000.00,94.753,1.872,,,,20100607,221438,1.00 472627D25A8135A6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155246,20100617,5000.00,99.976,5.126,,,,20100607,221438,1.00 6419331A3F9D6697,P,594307AM2,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140715,,,20100607,155237,20100610,100000.00,90.939,2.332,,,,20100607,221438,1.00 9B20110C5825F737,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100607,155237,20100610,20000.00,102.985,4.659,,,,20100607,221438,1.00 59D5C594EC6AD001,D,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,,,20100607,155100,20100610,75000.00,100.813,,,,,20100607,221438,1.00 C100303AE06B45F0,S,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100607,155241,20100610,20000.00,106.625,4.375,,,,20100607,221438,1.00 8484265FAA42DD0A,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100607,155243,20100610,40000.00,101.889,5.250,,,,20100607,221438,1.00 24D218AB6A75E259,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100607,155241,20100610,10000.00,101.676,4.644,,,,20100607,221438,1.00 4DA1DF9D304E39D6,P,649905CG9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20200701,,,20100607,155241,20100610,25000.00,112.047,3.440,,,,20100607,221438,1.00 EE0835D8064EFDB4,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100607,155135,20100610,50000.00,92.019,,,,,20100607,221438,1.00 24F3A181A1C3BC97,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,154319,20100610,100000.00,96.725,,P,,,20100607,221438,1.00 EF4F9ACFE7BC4674,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100607,155200,20100610,50000.00,104.206,4.071,,,,20100607,221438,1.00 66BC36A4119807B8,P,246428NY8,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.750,20210701,,,20100607,155209,20100610,95000.00,100.000,4.652,,,,20100607,221438,1.00 E09F34801D5EDC88,S,138789JF0,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20170730,,,20100607,155050,20100610,25000.00,107.378,2.850,,,,20100607,221438,1.00 A93AEB38F5550EF5,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100607,115927,20100610,235000.00,104.417,4.052,,,,20100607,221438,1.00 0C41F2FC180E635D,S,68607VPH2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,3.625,20120401,,,20100607,155232,20100610,50000.00,104.779,0.953,,,,20100607,221438,1.00 6C4FCD43906D2E69,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100607,155238,20100610,50000.00,85.500,5.446,,,,20100607,221438,1.00 E6E0609F16E81E58,S,898700FH7,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,4.375,20171201,,,20100607,154851,20100609,185000.00,101.500,4.140,,,,20100607,221438,1.00 3C752F413EAC73F7,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100607,155141,20100610,35000.00,99.500,4.300,,,,20100607,221438,1.00 6A75CD62DA483AE4,D,68607VPH2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,3.625,20120401,,,20100607,155240,20100610,50000.00,104.549,,,,,20100607,221438,1.00 6F2E55B98BD31F4F,P,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100607,155223,20100610,20000.00,97.650,5.906,,,,20100607,221438,1.00 DD51FB04FA55B33D,S,586169DY7,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.000,20201201,Y,,20100607,153200,20100618,10000.00,100.000,5.000,,,,20100607,221438,1.00 B839909865760069,S,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100607,155252,20100610,25000.00,100.000,4.798,,,,20100607,221438,1.00 F5F8C434BB45571C,D,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20100607,154805,20100610,10000.00,99.223,,,,,20100607,221438,1.00 7394168F7D2D1932,D,615258EV8,MONTVALE N J REF,20100526,2.500,20170815,,,20100607,154949,20100610,65000.00,98.200,,,,,20100607,221438,1.00 7A32BD129F19C7D7,D,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100607,155223,20100610,20000.00,97.750,,,,,20100607,221438,1.00 E7160EAA7DC70372,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100607,155232,20100610,50000.00,91.894,,,,,20100607,221438,1.00 48E3F5D4EB8F5A16,S,293425RT3,ENNIS TEX ,20050701,4.125,20200801,,,20100607,155258,20100610,10000.00,101.200,3.864,,,,20100607,221438,1.00 3BC34636E523A008,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,155300,20100624,5000.00,102.000,6.100,,,,20100607,221438,1.00 8898727AE910FC9D,S,736703GF0,PORTLAND ORE HSG AUTH REV REF-HSG-PEARL COURT PROJ,20061219,4.500,20220101,,,20100607,155242,20100610,20000.00,97.360,4.800,,,,20100607,221438,1.00 0EAD5C5ADF26C733,S,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100607,154251,20100610,25000.00,102.870,2.562,,,,20100607,221438,1.00 E0DA1D1DE406035F,D,939304AN1,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.600,20220401,,,20100607,155252,20100610,10000.00,96.395,,,,,20100607,221438,1.00 2AD314756566403D,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,155116,20100624,240000.00,103.125,5.950,,,,20100607,221438,1.00 CE80639D88EA4937,P,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100607,155236,20100610,100000.00,101.933,4.139,,,,20100607,221438,1.00 0A58C8288CE818F8,S,1164034X1,BROWNSVILLE TEX REF,20040915,4.000,20160215,,,20100607,154700,20100610,100000.00,104.344,2.750,,,,20100607,221438,1.00 7E68A02EE49DDF45,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100607,154250,20100610,45000.00,99.444,4.797,,,,20100607,221438,1.00 FD0FBD76E65D2471,P,161037ND4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20160601,,,20100607,155249,20100610,100000.00,109.215,1.805,,,,20100607,221438,1.00 DC0E3C25566665A9,S,23720DDZ2,DARE CNTY N C CTFS PARTN ,20040715,4.250,20110601,,,20100607,154944,20100610,100000.00,103.145,1.000,,,,20100607,221438,1.00 3DC95B2BCA79FBCB,S,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100607,155248,20100610,10000.00,85.051,5.850,,,,20100607,221438,1.00 4BF17FADF4F0DE63,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100607,110727,20100615,20000.00,102.838,5.771,,,,20100607,221438,1.00 6A9C4D29305C4980,D,207904DF7,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20161001,,,20100607,155146,20100610,15000.00,102.211,,,,,20100607,221438,1.00 1C84B7F67B3526E8,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,155118,20100624,115000.00,103.125,5.950,,,,20100607,221438,1.00 FB81514DFCF55020,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100607,154250,20100610,45000.00,99.500,,,,,20100607,221438,1.00 1243426B9ADC046E,D,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100607,155015,20100610,10000.00,96.150,,S,,,20100607,221438,1.00 F0C1658CA445BE28,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100607,155300,20100608,100000.00,100.000,0.000,,,,20100607,221438,1.00 513D4EFB1A451C72,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155305,20100617,50000.00,99.726,5.144,,,,20100607,221438,1.00 ACD3DBAD64F635A1,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100607,155302,20100609,25000.00,94.050,4.872,,,,20100607,221438,1.00 E1FADEDB251E4B11,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100607,155300,20100610,125000.00,105.384,3.710,,,,20100607,221438,1.00 F47D073835838050,P,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100607,155304,20100610,100000.00,90.260,6.610,,,,20100607,221438,1.00 3A6F19E1E208F495,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100607,155306,20100610,5000.00,92.265,4.925,,,,20100607,221438,1.00 4C234BF30AE65044,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100607,155310,20100610,25000.00,104.325,4.016,,,,20100607,221438,1.00 BBB52FD9F04F03BF,S,791526DK9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.300,20190601,Y,,20100607,155308,20100618,25000.00,100.000,4.300,,,,20100607,221438,1.00 FF3C2EC790F60065,S,917328LX2,UTAH ASSD MUN PWR SYS REV REF-HUNTER PROJ,20040406,5.000,20100701,,,20100607,155100,20100610,20000.00,99.935,5.986,,,,20100607,221438,1.00 6E49A51202ABDDDB,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100607,155313,20100610,25000.00,106.200,3.835,,,,20100607,221438,1.00 6667334C4C127A60,S,692154FE2,OYSTER BAY-EAST NORWICH N Y REF,20090610,4.000,20111115,,,20100607,154235,20100610,200000.00,104.615,0.750,,,,20100607,221438,1.00 24581D012B860002,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100607,155258,20100610,10000.00,99.033,5.188,,,,20100607,221438,1.00 95E0799E766ED1C5,S,254845FV7,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20151001,,,20100607,155251,20100610,25000.00,114.634,2.074,,,,20100607,221438,1.00 D921939E4D9344D3,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100607,155000,20100610,15000.00,109.565,0.913,,,,20100607,221438,1.00 0EA359AE96D51FBD,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100607,155259,20100610,15000.00,97.037,4.998,,,,20100607,221438,1.00 B2F78398FFB7CCF4,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100607,155254,20100622,25000.00,98.100,5.192,,,,20100607,221438,1.00 74BECE17FBF03E6B,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,155314,20100624,5000.00,102.000,6.100,,,,20100607,221438,1.00 794648223917BFAE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155315,20100617,40000.00,99.976,5.126,,,,20100607,221438,1.00 BE07CECFF958D0FE,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100607,155316,20100610,25000.00,102.250,5.374,,,,20100607,221438,1.00 5EBA57B7C7F00EE9,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100607,154710,20100610,25000.00,103.000,,P,,,20100607,221438,1.00 2E6DE01F70D508C5,D,725635DJ2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20201215,,,20100607,155243,20100610,50000.00,107.482,,,,,20100607,221438,1.00 D7679B25B47E1ED5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155323,20100617,5000.00,99.976,5.126,,,,20100607,221438,1.00 75F2C8E78BBDB7B6,S,067167LX2,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.500,20240215,,,20100607,155326,20100610,10000.00,103.400,3.701,,,,20100607,221438,1.00 05E13CD7D3B849FF,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100607,155244,20100610,10000.00,104.881,5.750,,,,20100607,221438,1.00 8401C04AA159A80E,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100607,154600,20100610,25000.00,101.000,4.680,,,,20100607,221438,1.00 7FDF48FDE051B4E3,S,725635DJ2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20201215,,,20100607,155243,20100610,50000.00,107.482,2.727,,,,20100607,221438,1.00 01B13276262EB1D1,P,41450GFT5,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.375,20290901,,,20100607,155256,20100610,50000.00,94.475,4.818,,,,20100607,221438,1.00 25BF0622A493122E,P,57419N7C2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20160601,,,20100607,155318,20100610,10000.00,93.045,5.376,,,,20100607,221438,1.00 B2C5F5FEDE7FE63E,P,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100607,155052,20100610,30000.00,39.100,5.101,,,,20100607,221438,1.00 125803BD7734434A,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100607,105705,20100610,50000.00,102.011,3.931,,,,20100607,221438,1.00 DAB57400221AB5DF,P,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20100607,155300,20100610,20000.00,105.335,1.250,,,,20100607,221438,1.00 8DEE804CB4EE8AC8,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100607,155300,20100610,50000.00,106.375,3.616,,,,20100607,221438,1.00 41F4E23DA49F868A,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,155327,20100617,15000.00,100.000,4.624,,,,20100607,221438,1.00 398825CFFFCCCEBB,D,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20100607,155200,20100610,20000.00,105.875,,,,,20100607,221438,1.00 ADF4F72BA009B575,D,951427T94,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,4.600,20210301,,,20100607,155007,20100610,25000.00,101.000,,,,,20100607,221438,1.00 546C5C6A590B296D,D,57419N7C2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20160601,,,20100607,155318,20100610,10000.00,93.045,,,,,20100607,221438,1.00 28F2BB388BC16058,D,41450GFT5,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.375,20290901,,,20100607,155256,20100610,50000.00,95.625,,,,,20100607,221438,1.00 27235C384300B1E8,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100607,155228,20100610,150000.00,81.601,,,,,20100607,221438,1.00 84415A08F069D28F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155335,20100617,60000.00,99.726,5.144,,,,20100607,221438,1.00 3A893591D217862F,P,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100607,155337,20100610,40000.00,97.850,5.615,,,,20100607,221438,1.00 7C1511EFC788191E,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100607,155258,20100610,25000.00,102.645,3.790,,,,20100607,221438,1.00 378A2FF16779FE4D,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100607,155319,20100628,20000.00,103.500,4.523,,,,20100607,221438,1.00 C47290BC2A2B9DBF,D,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100607,155336,20100610,40000.00,97.850,,,,,20100607,221438,1.00 0C808C03A4329F6C,P,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20100607,155321,20100610,35000.00,107.383,3.745,,,,20100607,221438,1.00 96AC5D9A0E799332,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100607,155200,20100610,25000.00,100.533,,,,,20100607,221438,1.00 DF7C5A982652317A,S,227147ML6,CROMWELL CONN ,20100608,3.700,20260601,Y,,20100607,155325,20100610,10000.00,100.000,3.700,,,,20100607,221438,1.00 81E8EB625367C078,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100607,155333,20100610,50000.00,103.164,4.637,,,,20100607,221438,1.00 C50027A15DBFB2CB,S,63165TBE4,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.125,20191001,,,20100607,154410,20100610,1000000.00,100.145,3.107,,,,20100607,221438,1.00 076826DBCFC76DCC,S,411342FW3,HANSON MASS ,20030415,4.300,20200415,,,20100607,155300,20100610,25000.00,104.437,3.000,,,,20100607,221438,1.00 4F41277EADA00B9A,S,358802C87,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20250715,,,20100607,155326,20100610,25000.00,104.338,3.235,,,,20100607,221438,1.00 AD6AE2964D86BABB,S,960113CE6,WESTFIELD N J ,20020715,4.000,20120715,,,20100607,154449,20100610,100000.00,106.317,0.950,,,,20100607,221438,1.00 F1488F3C56BBB9B3,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100607,155331,20100610,25000.00,102.500,4.057,,,,20100607,221438,1.00 B3D7C3C5945F04D1,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100607,154933,20100624,25000.00,98.574,,,,,20100607,221438,1.00 0D3284A2B2880619,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100607,155300,20100610,10000.00,106.333,0.790,,,,20100607,221438,1.00 321A451F9F046355,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,155342,20100617,5000.00,100.505,7.026,,,,20100607,221438,1.00 AD14C08D01284085,P,672240NS3,OAKLAND CALIF SER A-MEASURE DD,20030806,4.375,20190115,,,20100607,155338,20100610,25000.00,102.025,3.551,,,,20100607,221438,1.00 860009D8740F22FC,D,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100607,154947,20100610,130000.00,105.369,,,,,20100607,221438,1.00 94489BA64E01B641,P,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100607,155100,20100610,50000.00,107.050,1.987,,,,20100607,221438,1.00 E25354C01DBE81EB,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100607,155300,20100610,10000.00,101.608,4.715,,,,20100607,221438,1.00 1E8F03D1151BCDBD,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100607,130013,20100608,100000.00,100.000,,,,,20100607,221438,1.00 F23ED2A0803160B3,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,155337,20100610,15000.00,103.375,4.291,,,,20100607,221438,1.00 47ADCC2F34195C5B,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100607,155340,20100610,10000.00,99.375,5.047,,,,20100607,221438,1.00 5D5458AE761A4E3C,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100607,155343,20100610,125000.00,98.565,3.400,,,,20100607,221438,1.00 A2929EBA5D876AA5,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100607,154941,20100610,300000.00,99.002,4.320,,,,20100607,221438,1.00 B2331C5C3C2EAA54,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,155336,20100610,50000.00,103.541,1.468,,,,20100607,221438,1.00 B0333467E5F39208,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100607,155346,20100610,100000.00,109.317,3.827,,,,20100607,221438,1.00 603CCFCAADC6D6A5,S,64983XXN9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.375,20140701,,,20100607,154941,20100610,50000.00,104.593,1.001,,,,20100607,221438,1.00 C418EC620B9A8508,S,073551AA1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100527,4.750,20191201,,,20100607,155348,20100610,25000.00,105.659,4.026,,,,20100607,221438,1.00 E209128A41E07258,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100607,155259,20100610,15000.00,96.937,,,,,20100607,221438,1.00 BD0D8AEAA3C56837,D,45201LLZ6,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.850,20260701,,,20100607,155139,20100610,25000.00,94.859,,P,,,20100607,221438,1.00 EBF913ED65F15F3D,D,45201LNA9,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,4.850,20260701,,,20100607,155203,20100610,100000.00,95.459,,P,,,20100607,221438,1.00 06DFAF15233EED52,D,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100607,155241,20100610,20000.00,97.972,,P,,,20100607,221438,1.00 03E961F83E6D06F1,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,155336,20100610,50000.00,102.791,,,,,20100607,221438,1.00 A651F37C053D0EF0,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100607,155346,20100610,100000.00,107.917,,,,,20100607,221438,1.00 5E6D2990711246B7,D,161037ND4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20160601,,,20100607,155248,20100610,100000.00,109.290,,,,,20100607,221438,1.00 6493C4B4A472A524,D,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20100607,155247,20100610,3000.00,91.458,,,,,20100607,221438,1.00 B6DB92143901FE9C,S,472417AJ3,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20150901,,,20100607,155250,20100610,45000.00,106.745,2.610,,,,20100607,221438,1.00 90BC14053B8CB353,S,366168FR8,GARLAND TEX WTR & SWR REV ,20090515,4.750,20290301,,,20100607,155354,20100610,20000.00,104.750,4.096,,,,20100607,221438,1.00 CBD0D0C419756D02,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100607,155347,20100610,100000.00,114.042,2.507,,,,20100607,221438,1.00 8F1F8C40A654F1A8,D,665588KY4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.250,20190801,,,20100607,155356,20100610,10000.00,98.508,,,,,20100607,221438,1.00 CB505E594CC10D89,P,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20100607,155400,20100610,60000.00,98.583,4.512,,,,20100607,221438,1.00 EF4395D16833C39A,P,64966GW65,NEW YORK N Y SUBSER J-1,20080401,3.250,20110801,,,20100607,155400,20100610,20000.00,102.000,1.476,,,,20100607,221438,1.00 1AA22993647CE32C,S,121352BZ0,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20200401,,,20100607,155400,20100610,100000.00,110.611,2.995,,,,20100607,221438,1.00 E7851FA6255C195A,S,783228BY4,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20210901,,,20100607,155400,20100610,100000.00,107.219,2.102,,,,20100607,221438,1.00 7275832D3F5B1B0C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,154325,20100610,100000.00,96.845,,P,,,20100607,221438,1.00 A8BD73AD60334641,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100607,130500,20100608,1MM+,100.000,,,,,20100607,221438,1.00 456599F2DCE685B7,P,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20100607,155400,20100610,25000.00,97.925,5.422,,,,20100607,221438,1.00 FCAF131F42260C0B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100607,155353,20100610,20000.00,90.310,5.966,,,,20100607,221438,1.00 7E515AC0986FD605,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100607,155355,20100610,5000.00,98.320,5.121,,,,20100607,221438,1.00 E4794BE2DE38FF28,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100607,155402,20100610,10000.00,101.250,7.057,,,,20100607,221438,1.00 A176DF74223892C0,P,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100607,155356,20100610,10000.00,108.382,2.336,,,,20100607,221438,1.00 66FC0AC0635619D0,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100607,155356,20100610,200000.00,107.060,2.991,,,,20100607,221438,1.00 5846F661A0A32C7F,P,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100607,155356,20100610,10000.00,107.223,4.040,,,,20100607,221438,1.00 CCA572E15734215C,S,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100607,155358,20100610,30000.00,105.337,2.750,,,,20100607,221438,1.00 AF0A30AB976E3111,S,665588KY4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.250,20190801,,,20100607,155355,20100610,10000.00,99.998,4.250,,,,20100607,221438,1.00 0B1D212BF9C3015D,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100607,155400,20100611,500000.00,100.000,,,,Y,20100607,221438,1.00 4DA67C345773018A,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100607,155401,20100610,150000.00,102.413,4.159,,,,20100607,221438,1.00 B3DF04E724EDE298,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100607,154943,20100610,225000.00,100.237,4.470,,,,20100607,221438,1.00 E1F20710544CF28C,P,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100607,155409,20100610,25000.00,102.886,4.610,,,,20100607,221438,1.00 38CDE01622ECB5DC,P,472417AJ3,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20150901,,,20100607,155156,20100610,45000.00,105.845,2.789,,,,20100607,221438,1.00 F34FEEE3025809CA,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100607,155036,20100610,100000.00,111.372,1.150,,,,20100607,221438,1.00 962A48326ACB8F2B,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100607,155356,20100610,10000.00,106.130,2.717,,,,20100607,221438,1.00 A181AB0D335006B7,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100607,155356,20100610,10000.00,103.446,2.531,,,,20100607,221438,1.00 861CB93FD386A373,P,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100607,155356,20100610,10000.00,108.885,3.192,,,,20100607,221438,1.00 B658B9CE337242CC,P,01179PZT7,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20110201,,,20100607,155356,20100610,75000.00,101.301,1.947,,,,20100607,221438,1.00 1E145598A32DE6B5,D,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100607,155400,20100608,30000.00,104.026,,,,,20100607,221438,1.00 D806B790A89AB5D3,D,073551AA1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100527,4.750,20191201,,,20100607,155300,20100610,25000.00,104.659,,,,,20100607,221438,1.00 6454E019B1F250B5,D,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20100607,155200,20100610,75000.00,99.950,,,,,20100607,221438,1.00 CE6120CB849219AE,S,531150DP2,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,5.000,20131201,,,20100607,155409,20100610,200000.00,109.493,2.150,,,,20100607,221438,1.00 272602686507FE1B,S,64763HEA9,NEW ORLEANS LA AVIATION BRD REF-TAXABLE-RESTRUCTURING-C,20090203,4.000,20110101,,,20100607,155126,20100610,500000.00,101.609,1.100,,,,20100607,221438,1.00 C7D503C85E4FCB31,S,933033QA3,WALPOLE MASS MUN PURP LN,20100601,3.000,20180601,,,20100607,155141,20100610,150000.00,103.009,2.580,,,,20100607,221438,1.00 48025D820AD422E1,S,64763HEC5,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.500,20120101,,,20100607,155148,20100610,500000.00,104.051,1.850,,,,20100607,221438,1.00 900C8B4F8430CEA3,S,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20100607,155300,20100610,20000.00,105.585,1.064,,,,20100607,221438,1.00 6E77312580D13AB6,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100607,155411,20100622,15000.00,102.709,4.661,,,,20100607,221438,1.00 FF7BB476928460DD,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100607,154257,20100610,50000.00,105.250,,,,,20100607,221438,1.00 3B2636833E568FDA,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,155119,20100624,150000.00,103.125,5.950,,,,20100607,221438,1.00 A61CE5B3F6BC3E75,P,167592ML5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL-IBC,19931001,5.000,20130101,,,20100607,154247,20100610,15000.00,99.583,5.175,,,,20100607,221438,1.00 0978DD04B27325E1,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100607,155400,20100610,5000.00,104.736,0.748,,,,20100607,221438,1.00 9B31AAF608A0DDF9,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100607,155400,20100610,25000.00,93.075,5.810,,,,20100607,221438,1.00 F6BD34D0E210B1C8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155419,20100617,10000.00,99.976,5.126,,,,20100607,221438,1.00 E862678EA36D6E58,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100607,155236,20100610,100000.00,102.683,,,,,20100607,221438,1.00 C86EB1B5595CA009,P,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100607,155005,20100610,125000.00,98.310,4.630,,,,20100607,221438,1.00 ECD4E0C8F9808AFA,S,215471EX7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20121201,,,20100607,155409,20100610,25000.00,96.050,1.635,,,,20100607,221438,1.00 432EDF86921367DB,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,155000,20100610,100000.00,109.251,2.750,,,,20100607,221438,1.00 2991D4043E0A9F40,P,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100607,155356,20100610,15000.00,105.560,2.221,,,,20100607,221438,1.00 7961AD0143815C31,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100607,155356,20100610,10000.00,105.301,2.926,,,,20100607,221438,1.00 1AFBE5F6DA0EB30D,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,155120,20100624,100000.00,103.125,5.950,,,,20100607,221438,1.00 A25DCC2070D9825C,S,583801GL3,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20140615,Y,,20100607,155057,20100623,5000.00,101.341,,,,,20100607,221438,1.00 E89AD2FB5DBD7B67,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100607,154900,20100610,10000.00,97.489,5.550,,,,20100607,221438,1.00 6313B2636410B07F,S,231690AE8,CUSSETA-CHATTAHOOCHEE CNTY GA SALES TAX,20100518,3.000,20150401,,,20100607,155127,20100610,100000.00,103.121,2.310,,,,20100607,221438,1.00 FF201760204D66ED,P,64988PH74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,3.900,20121001,,,20100607,155400,20100610,15000.00,100.986,3.450,,,,20100607,221438,1.00 255FD39D6A63DDB9,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100607,155400,20100610,25000.00,107.225,3.431,,,,20100607,221438,1.00 630C4ACAA86BCB6F,S,786107HM7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.300,20140701,,,20100607,155423,20100610,50000.00,104.644,2.100,,,,20100607,221438,1.00 6381B3FDE3953BA1,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100607,155400,20100610,20000.00,101.625,4.208,,,,20100607,221438,1.00 C94510970FD83E45,P,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20100607,154253,20100610,50000.00,104.700,4.495,,,,20100607,221438,1.00 3E8E1507110FFAB6,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100607,155400,20100615,30000.00,97.845,,,,,20100607,221438,1.00 6F06B16ED5652517,S,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20100607,155422,20100610,40000.00,103.963,3.900,,,,20100607,221438,1.00 0A3A553F065C913D,P,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100607,155158,20100610,405000.00,115.958,2.493,,,,20100607,221438,1.00 0926554364C2D6FC,S,64966GD82,NEW YORK N Y SER G,20080103,5.000,20180801,,,20100607,155416,20100610,10000.00,111.240,3.225,,,,20100607,221438,1.00 B505187CD45404ED,D,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20100607,154956,20100610,3000.00,91.458,,P,,,20100607,221438,1.00 F4F0E1D5DD7D5284,D,231690AE8,CUSSETA-CHATTAHOOCHEE CNTY GA SALES TAX,20100518,3.000,20150401,,,20100607,155127,20100610,100000.00,103.121,,,,,20100607,221438,1.00 48EEE86FD29027BA,D,106241PP1,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.000,20130215,,,20100607,155156,20100610,25000.00,105.042,,,,,20100607,221438,1.00 0270190FB9A0A249,S,341426MR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20190601,,,20100607,155400,20100610,50000.00,111.574,1.348,,,,20100607,221438,1.00 0770CA32D09274AE,S,939304AN1,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.600,20220401,,,20100607,155435,20100610,10000.00,98.645,4.750,,,,20100607,221438,1.00 B70C65290D7FDFBE,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,155436,20100617,5000.00,100.253,4.218,,,,20100607,221438,1.00 501246093F4F78B9,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,155429,20100610,25000.00,104.668,3.875,,,,20100607,221438,1.00 393F4D1D287B8C96,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100607,155421,20100610,35000.00,101.175,5.100,,,,20100607,221438,1.00 BCB4902B27DC6D2A,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100607,155426,20100610,20000.00,99.750,5.033,,,,20100607,221438,1.00 9AF00CD7FD63C9BD,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100607,155200,20100610,150000.00,81.551,,,,,20100607,221438,1.00 99C443CB1FB6D96A,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100607,153803,20100608,100000.00,100.000,0.380,,,,20100607,221438,1.00 908D6FFED8BAAEA0,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100607,154447,20100610,25000.00,101.370,,,,,20100607,221438,1.00 4D450291F4D3E832,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100607,130500,20100608,25000.00,100.000,,,,,20100607,221438,1.00 33CB79D1ED26639A,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,155429,20100610,25000.00,103.668,,,,,20100607,221438,1.00 B4261ACA9A67601C,P,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100607,155400,20100610,5000.00,102.200,4.930,,,,20100607,221438,1.00 43B11E39F362BD1A,S,478268DK8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.750,20330501,,,20100607,155440,20100610,15000.00,103.650,4.201,,,,20100607,221438,1.00 91A83EE843B19A97,P,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20100607,125800,20100610,25000.00,108.044,1.906,,,,20100607,221438,1.00 194E5D56E6B31894,S,914729MF2,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER B,20091115,4.000,20180415,,,20100607,154941,20100610,15000.00,105.042,3.266,,,,20100607,221438,1.00 99261B4ADC2FEEBC,S,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20100607,154841,20100609,25000.00,105.760,1.502,,,,20100607,221438,1.00 AB9822CD2545DD19,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100607,154941,20100610,25000.00,112.695,2.991,,,,20100607,221438,1.00 66CB64D0388DE4C8,D,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100607,155355,20100629,50000.00,99.950,,,,,20100607,221438,1.00 ACD0BE8A01319AE8,S,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20100607,154841,20100609,25000.00,105.760,1.502,,,,20100607,221438,1.00 6FDE28D68D7835B6,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100607,154616,20100610,50000.00,97.000,,P,,,20100607,221438,1.00 3923F8F5907743E4,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,155400,20100610,15000.00,104.975,3.715,,,,20100607,221438,1.00 D44917520D12DCD0,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100607,155400,20100615,30000.00,99.345,4.550,,,,20100607,221438,1.00 DBD729CBF867FE23,S,665851BX8,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.000,20160715,,,20100607,155430,20100610,25000.00,108.725,2.450,,,,20100607,221438,1.00 552007BFAFE52677,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100607,155438,20100610,50000.00,71.100,5.500,,,,20100607,221438,1.00 48AFA27D5BB5B0F8,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100607,155445,20100610,25000.00,104.283,4.237,,,,20100607,221438,1.00 4A41B8F9C1648492,D,273182AK1,EAST JACKSON MICH CMNTY SCHS REF,20050512,3.800,20150501,,,20100607,155226,20100610,25000.00,104.241,,,,,20100607,221438,1.00 3496D874E416483A,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100607,155400,20100610,250000.00,101.855,4.829,,,,20100607,221438,1.00 4F660CDEA4D1A531,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100607,155438,20100610,50000.00,69.725,,,,,20100607,221438,1.00 75CDD29C7522D489,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100607,155445,20100610,25000.00,104.158,,,,,20100607,221438,1.00 459BD7AE57E3D082,P,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100607,155400,20100610,10000.00,101.251,3.932,,,,20100607,221438,1.00 BC3B789B5C586D56,D,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20100607,155438,20100610,10000.00,101.750,,,,,20100607,221438,1.00 BD22B4891DD042F1,P,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100607,155442,20100610,50000.00,99.250,5.079,,,,20100607,221438,1.00 3CF7A34CD0D312C6,S,462632UD0,IPSWICH MASS MUN PURP LN,20100401,5.000,20200401,,,20100607,155441,20100610,30000.00,115.542,3.146,,,,20100607,221438,1.00 99B6281B91178D07,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100607,155355,20100610,25000.00,97.250,6.224,,,,20100607,221438,1.00 597965322842E8A4,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100607,155416,20100610,25000.00,92.540,5.012,,,,20100607,221438,1.00 7F1BF73E0842DCDE,S,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100607,155349,20100629,50000.00,101.950,2.465,,,,20100607,221438,1.00 D6CEE3AEAA44D6B5,S,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20100607,155438,20100610,10000.00,103.466,3.282,,,,20100607,221438,1.00 F05A29923D4955F7,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100607,154539,20100610,150000.00,66.747,,S,,,20100607,221438,1.00 F7DCBDDBA54F29F2,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100607,155238,20100610,25000.00,114.009,,,,,20100607,221438,1.00 B6C9FEB46CE747F4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155503,20100617,25000.00,99.976,5.126,,,,20100607,221438,1.00 1E8661A39C75AAA3,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100607,155455,20100610,5000.00,114.304,1.819,,,,20100607,221438,1.00 4AE00C884A021ACE,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100607,154456,20100610,1MM+,99.250,3.109,,,,20100607,221438,1.00 0D689F5DFB301F26,S,213201PL4,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20171115,,,20100607,155335,20100610,100000.00,113.106,3.250,,,,20100607,221438,1.00 52767EAD3D1F7304,S,795752DN1,SALTAIRE VLG N Y PUB IMPT-SER A,20100615,2.750,20150615,Y,,20100607,155034,20100615,5000.00,102.113,,,,,20100607,221438,1.00 5ADFC441FF10ECF8,S,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,Y,,20100607,155500,20100616,50000.00,99.998,3.300,,,,20100607,221438,1.00 0543FB3F6327C621,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,155506,20100610,10000.00,102.500,5.739,,,,20100607,221438,1.00 47DE2B4C0D38BD0F,D,010608C62,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20151201,,,20100607,155344,20100610,125000.00,114.090,,,,,20100607,221438,1.00 842AAAD45E85BAE5,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100607,155508,20100610,10000.00,113.782,6.250,,,,20100607,221438,1.00 190DBF8613F8118D,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100607,155503,20100610,50000.00,100.485,5.115,,,,20100607,221438,1.00 B55EFC85BA7EF58E,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100607,155505,20100610,10000.00,97.400,5.228,,,,20100607,221438,1.00 9B047D4EBF62B76A,S,344395CS5,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.250,20250801,,,20100607,155500,20100610,10000.00,86.032,5.633,,,,20100607,221438,1.00 F3C1F7F0856386C2,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20100607,155443,20100610,25000.00,102.127,4.639,,,,20100607,221438,1.00 9630EACE615CDEBB,S,773562BU6,ROCKLAND CNTY N Y SOLID WASTE UNREFUNDED BALANCE-AMT-SER B,19960801,5.625,20141215,,,20100607,155419,20100610,10000.00,101.000,-6.996,,,,20100607,221438,1.00 12260160EEC78534,S,213201PL4,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20171115,,,20100607,155348,20100610,175000.00,113.106,3.250,,,,20100607,221438,1.00 7AF3C1BEE4F18969,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100607,155450,20100610,20000.00,99.500,,,,,20100607,221438,1.00 D17E29CB092A7A1B,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100607,155450,20100610,20000.00,99.500,,,,,20100607,221438,1.00 0070BC3095910003,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100607,155500,20100610,100000.00,68.623,3.461,,,,20100607,221438,1.00 ACC2B4EBE3DC9393,P,942078KM7,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20170201,,,20100607,155500,20100610,15000.00,105.744,2.792,,,,20100607,221438,1.00 933142465211FA30,S,701060EV3,PARKER CNTY TEX RD,20090315,5.000,20300215,,,20100607,155500,20100614,20000.00,105.672,4.211,,,,20100607,221438,1.00 95970714F7AD5093,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155514,20100617,30000.00,99.976,5.126,,,,20100607,221438,1.00 A0739B4F7596C584,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100607,155513,20100610,50000.00,98.500,,,,,20100607,221438,1.00 A56FD06DC220C095,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,155515,20100610,5000.00,102.550,6.041,,,,20100607,221438,1.00 1E35322C2D1DBDBB,P,079369CN2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20160201,,,20100607,155510,20100610,100000.00,82.428,3.455,,,,20100607,221438,1.00 4EBF6734912A026A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100607,155511,20100610,10000.00,103.796,5.668,,,,20100607,221438,1.00 9A22AA8A66C25F67,S,010608C62,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20151201,,,20100607,155400,20100610,50000.00,114.090,2.250,,,,20100607,221438,1.00 E5DD43B3227FCF1C,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100607,155513,20100610,50000.00,100.375,4.325,,,,20100607,221438,1.00 0A42E1C141FFF488,S,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100607,155052,20100610,160000.00,114.763,3.130,,,,20100607,221438,1.00 D8C12E49EDB03BA1,D,357172PU3,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.250,20150901,,,20100607,155100,20100610,25000.00,100.950,,,,,20100607,221438,1.00 0153C9C73416B153,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100607,154934,20100610,10000.00,61.000,,,,,20100607,221438,1.00 B98ECD5CABFB8420,S,57604PY73,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20250801,,,20100607,155519,20100610,35000.00,112.255,3.427,,,,20100607,221438,1.00 418FA39BBE49A607,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100607,155453,20100610,5000.00,105.692,4.073,,,,20100607,221438,1.00 B94707362896584A,P,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100607,155500,20100610,5000.00,104.500,4.626,,,,20100607,221438,1.00 662F11F289EE975B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100607,155510,20100610,5000.00,99.472,5.040,,,,20100607,221438,1.00 6D627F183851A715,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100607,155453,20100610,5000.00,103.900,,,,,20100607,221438,1.00 4EB3FECCA710BE8D,S,826112FW9,SIDNEY OHIO POLICE STATION IMPT,20040713,4.000,20131201,,,20100607,154750,20100610,275000.00,108.327,1.530,,,,20100607,221438,1.00 770E737932FC0506,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100607,155510,20100610,5000.00,98.063,,,,,20100607,221438,1.00 30CB26912369EE0A,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100607,155455,20100610,100000.00,108.833,1.027,,,,20100607,221438,1.00 434595D56F717642,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100607,155458,20100610,10000.00,113.530,2.832,,,,20100607,221438,1.00 052908E0B5EB6B22,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100607,155419,20100610,150000.00,99.760,,,,,20100607,221438,1.00 CB0507EF7AEC6F39,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100607,155400,20100610,10000.00,95.885,5.298,,,,20100607,221438,1.00 F091C3F7663D3F63,S,010608C62,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20151201,,,20100607,155400,20100610,75000.00,114.090,2.250,,,,20100607,221438,1.00 490FE9967DD7D252,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100607,155422,20100610,60000.00,98.000,,,,,20100607,221438,1.00 2E246B74ABB75D47,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100607,155406,20100610,60000.00,98.125,,,,,20100607,221438,1.00 13494A7D361F128B,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100607,155229,20100610,1MM+,97.152,,,,,20100607,221438,1.00 6B5A0F2A91A8F1DC,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100607,155455,20100610,100000.00,108.933,,,,,20100607,221438,1.00 F509466E0FE23366,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100607,155458,20100610,10000.00,113.780,,,,,20100607,221438,1.00 03F58ADC747A5AD8,D,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100607,155511,20100610,20000.00,112.431,,,,,20100607,221438,1.00 75E87FA21CCFD34F,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100607,155520,20100610,10000.00,104.325,4.016,,,,20100607,221438,1.00 D9CBA8ED7D0E23B0,P,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100607,155523,20100610,20000.00,97.500,5.932,,,,20100607,221438,1.00 A70C2300609A1A6E,P,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20100607,155504,20100610,25000.00,100.127,4.978,,,,20100607,221438,1.00 7634A5388C990AD3,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,155518,20100610,100000.00,95.634,5.270,,,,20100607,221438,1.00 62B897A4726924D1,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,155520,20100610,50000.00,93.832,4.692,,,,20100607,221438,1.00 527FCE27DB39D2E2,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100607,155300,20100610,10000.00,109.565,0.913,,,,20100607,221438,1.00 B5D4012996BFBBB9,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,155200,20100610,50000.00,109.251,2.750,,,,20100607,221438,1.00 A1AE5D307F93AADA,S,144403AQ5,CARPINTERIA VY WTR DIST CALIF ,20000501,5.875,20200701,,,20100607,155528,20100610,50000.00,101.312,0.507,,,,20100607,221438,1.00 C68405AA9C37F59D,S,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100607,155516,20100610,5000.00,95.542,4.875,,,,20100607,221438,1.00 78C321470584330B,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100607,154900,20100610,145000.00,122.487,5.812,,,,20100607,221438,1.00 441A3C16CB3546DF,D,144403AQ5,CARPINTERIA VY WTR DIST CALIF ,20000501,5.875,20200701,,,20100607,155528,20100610,50000.00,101.187,,,,,20100607,221438,1.00 0D8B2BD413744021,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100607,155534,20100610,10000.00,102.438,4.815,,,,20100607,221438,1.00 C348A367B7D7AFA8,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20100607,155535,20100610,10000.00,57.386,4.000,,,,20100607,221438,1.00 8E6D3BD7F020A5EA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,155536,20100610,10000.00,102.550,6.041,,,,20100607,221438,1.00 6D56A7BDB5E6DE8D,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100607,155536,20100610,15000.00,97.420,,,,,20100607,221438,1.00 A92C38CE708B98F2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,155538,20100610,40000.00,102.550,6.041,,,,20100607,221438,1.00 BA9A44C3E4C66EAD,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,155522,20100610,100000.00,95.516,4.795,,,,20100607,221438,1.00 02EC761BD904707D,P,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20100607,155000,20100610,15000.00,100.000,4.989,,,,20100607,221438,1.00 3DC9653E796E3DDC,S,34074MAM3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,3.550,20160101,,,20100607,155400,20100610,500000.00,102.795,3.000,,,,20100607,221438,1.00 8EC1D4017FA5873B,P,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100607,155524,20100610,15000.00,110.102,4.094,,,,20100607,221438,1.00 8679626C4077A81E,P,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100607,155526,20100610,20000.00,98.323,5.692,,,,20100607,221438,1.00 FA7ECFA590F26055,D,161037ND4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20160601,,,20100607,155248,20100610,100000.00,109.350,,,,,20100607,221438,1.00 5B46C4100148AF74,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100607,155542,20100610,300000.00,74.244,4.024,,,,20100607,221438,1.00 449D9450DDE3736A,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,154936,20100610,250000.00,97.132,5.209,,,,20100607,221438,1.00 CEBED93DA09A05D6,D,084275ET9,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20170301,,,20100607,155355,20100610,10000.00,104.375,,,,,20100607,221438,1.00 298EA822441FEA21,S,796237NF8,SAN ANTONIO TEX TAX NTS-SER A,20071101,5.000,20110801,,,20100607,155300,20100610,175000.00,104.880,0.700,,,,20100607,221438,1.00 D0A330B5162BFF1E,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100607,155541,20100616,15000.00,92.764,5.600,,,,20100607,221438,1.00 D405C300D1D521C4,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100607,155249,20100701,40000.00,100.000,4.250,,,,20100607,221438,1.00 2EF49A59D9F99814,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100607,154741,20100610,15000.00,98.695,,,,,20100607,221438,1.00 8353F8FC211631A9,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100607,155543,20100610,15000.00,96.420,4.765,,,,20100607,221438,1.00 B7FDFF93244B51DC,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100607,155544,20100610,5000.00,101.693,4.198,,,,20100607,221438,1.00 AD083D677683DC7F,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100607,155545,20100610,15000.00,100.950,5.124,,,,20100607,221438,1.00 8D12657822824147,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100607,155547,20100610,35000.00,88.712,5.989,,,,20100607,221438,1.00 7DA9599B8115B393,S,281124KV8,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.300,20220701,,,20100607,155548,20100610,5000.00,102.420,3.769,,,,20100607,221438,1.00 618377CC2B7B1C38,S,535536AW6,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,5.000,20120801,,,20100607,155542,20100610,20000.00,102.875,3.591,,,,20100607,221438,1.00 C0192E0DD992F280,S,59334DBK9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20111001,,,20100607,155547,20100610,100000.00,103.888,1.000,,,,20100607,221438,1.00 4C8A177530378AA7,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,155552,20100617,5000.00,100.253,4.218,,,,20100607,221438,1.00 7276AE8C48738A67,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100607,155512,20100610,25000.00,97.000,4.817,,,,20100607,221438,1.00 F4BF23F712AC7B4C,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100607,155525,20100610,25000.00,94.060,4.729,,,,20100607,221438,1.00 7D17960AAAFB6AE2,D,721106BP6,PIKE CNTY ALA BRD ED CAP SCH,20030201,4.250,20300201,,,20100607,155429,20100610,20000.00,88.082,,S,,,20100607,221438,1.00 FFD5D5E7C716FCFB,D,27779TCN6,EASTPORT SOUTH MANOR CENT SCH ,20090215,3.000,20190215,,,20100607,155444,20100610,25000.00,98.750,,,,,20100607,221438,1.00 EBB6323246DEE32D,D,27779TCN6,EASTPORT SOUTH MANOR CENT SCH ,20090215,3.000,20190215,,,20100607,155529,20100610,25000.00,98.500,,,,,20100607,221438,1.00 0B75DFCDA2336B38,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100607,155500,20100610,60000.00,99.700,3.033,,,,20100607,221438,1.00 C3B046DB3A9D7328,S,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100607,155056,20100610,140000.00,108.523,2.635,,,,20100607,221438,1.00 3CE4554BA7CFD737,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100607,155600,20100610,15000.00,100.679,4.889,,,,20100607,221438,1.00 978143F3EA42BE9D,D,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100607,155056,20100610,140000.00,106.522,,,,,20100607,221438,1.00 A94ECE1691FE05AB,D,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20100607,155455,20100610,35000.00,114.473,,,,,20100607,221438,1.00 ACEA10E2AD704058,D,626905FV0,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.000,20130901,,,20100607,155254,20100610,15000.00,103.713,,,,,20100607,221438,1.00 E19A42A67F720C7C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,155602,20100610,25000.00,102.550,6.041,,,,20100607,221438,1.00 273708AFD33E725F,P,57582N2S3,MASSACHUSETTS ST CONS LN-SER C,20051012,4.250,20190901,,,20100607,155554,20100610,25000.00,104.259,3.354,,,,20100607,221438,1.00 57C1D3D85C2DA94E,P,645918ST1,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.000,20110501,,,20100607,155548,20100608,85000.00,100.465,2.471,,,,20100607,221438,1.00 77A8D0EFE6024309,D,57582N2S3,MASSACHUSETTS ST CONS LN-SER C,20051012,4.250,20190901,,,20100607,155554,20100610,25000.00,104.759,,,,,20100607,221438,1.00 9A2D54C389B6F54F,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100607,155550,20100610,10000.00,99.750,4.724,,,,20100607,221438,1.00 40437CD3219BD5E0,S,645918ST1,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.000,20110501,,,20100607,155555,20100608,45000.00,101.465,1.351,,,,20100607,221438,1.00 99FD0AC873848ADA,S,57420VEV1,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.750,20150601,,,20100607,155554,20100610,20000.00,113.025,1.274,,,,20100607,221438,1.00 EF0CB2F855922631,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100607,153836,20100608,100000.00,100.000,0.380,,,,20100607,221438,1.00 BDDED101EC5D0510,S,645918ST1,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.000,20110501,,,20100607,155601,20100608,40000.00,101.465,1.351,,,,20100607,221438,1.00 F2919EB55FEABB3E,P,85732GCL2,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.250,20250915,,,20100607,155602,20100610,35000.00,99.417,4.302,,,,20100607,221438,1.00 17BD40703182CBAE,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100607,155455,20100610,20000.00,103.770,,,,,20100607,221438,1.00 9F92922B31273E9F,D,084275ET9,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20170301,,,20100607,155355,20100610,10000.00,104.375,,,,,20100607,221438,1.00 6C9C1BA00E6A10F6,D,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100607,155604,20100610,40000.00,104.256,,,,,20100607,221438,1.00 E55633472B0C53D3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,155610,20100610,10000.00,102.550,6.041,,,,20100607,221438,1.00 7F3B84B6A208D32F,P,63165TBE4,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.125,20191001,,,20100607,154412,20100610,1000000.00,99.645,3.169,,,,20100607,221438,1.00 D56A9F141CE4F965,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100607,155556,20100610,20000.00,67.000,5.935,,,,20100607,221438,1.00 ED63BEDC69A6449F,P,084275ET9,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20170301,,,20100607,155355,20100610,10000.00,103.625,3.422,,,,20100607,221438,1.00 0375A6C31A45726C,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100607,155603,20100610,10000.00,108.029,2.334,,,,20100607,221438,1.00 CD906AB70C2EFB58,D,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20100607,155556,20100610,25000.00,105.324,,S,,,20100607,221438,1.00 2B8D9F8EE93F65FE,P,672240NM6,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20140115,,,20100607,155610,20100610,40000.00,102.613,2.947,,,,20100607,221438,1.00 CE11C627E86536A6,S,936163BM5,WARRENTON MO CTFS PARTN ,20090401,4.750,20180401,,,20100607,154500,20100610,5000.00,93.375,5.816,,,,20100607,221438,1.00 908240B63A0E3456,P,13281NDX7,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,4.375,20140501,,,20100607,155555,20100610,10000.00,104.002,2.202,,,,20100607,221438,1.00 AC99D050657859EC,D,45200BXY9,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20190401,,,20100607,155218,20100610,100000.00,97.500,,,,,20100607,221438,1.00 59E6B4EEA5571932,S,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20100607,155615,20100616,10000.00,106.690,3.171,,,,20100607,221438,1.00 31F7F5EFC993A179,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100607,155401,20100610,50000.00,103.639,3.452,,,,20100607,221438,1.00 09D4057D4405C852,D,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20100607,155615,20100616,10000.00,104.815,,,,,20100607,221438,1.00 D0503D4C923BFDE9,S,768583DN3,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20150215,Y,,20100607,155200,20100630,110000.00,90.990,2.052,,,,20100607,221438,1.00 106AFC7F77D10FDE,P,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100607,155555,20100610,10000.00,89.146,6.469,,,,20100607,221438,1.00 B6306F9FB1F7BB27,S,956109KV3,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20160515,Y,,20100607,155500,20100610,215000.00,105.565,2.000,,,,20100607,221438,1.00 AD003A14503F3F52,D,768583DN3,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20150215,Y,,20100607,155219,20100630,110000.00,90.490,,,,,20100607,221438,1.00 19AB79D396CD0C62,S,033450AC1,ANDALUSIA ALA INDL DEV BRD TAXABLE-SER C,20100601,2.750,20140601,Y,,20100607,155557,20100610,25000.00,100.026,2.743,,,,20100607,221438,1.00 96003C71518ACC80,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100607,155544,20100610,10000.00,93.500,2.095,,,,20100607,221438,1.00 91311718F15299A2,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100607,155547,20100616,15000.00,108.948,3.451,,,,20100607,221438,1.00 5A3C16008BDB643C,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100607,155620,20100616,10000.00,101.711,3.749,,,,20100607,221438,1.00 ACE57256DEEEF450,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100607,155359,20100607,55000.00,100.000,,,,,20100607,221438,1.00 ACEB2815BB301EA9,P,745220EX7,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20450701,,,20100607,155429,20100610,100000.00,8.582,7.128,,,,20100607,221438,1.00 BEC02BED20974C9F,D,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100607,155555,20100610,10000.00,89.246,,,,,20100607,221438,1.00 7D692F391F942CA6,P,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100607,155505,20100610,50000.00,88.750,6.080,,,,20100607,221438,1.00 38CD84EA4913BFA8,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100607,155622,20100610,10000.00,104.508,4.095,,,,20100607,221438,1.00 B658C412BE42A50E,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100607,155623,20100608,50000.00,100.000,,,,,20100607,221438,1.00 BFB1148AD3DF5A40,P,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100607,155627,20100610,50000.00,99.247,5.079,,,,20100607,221438,1.00 834B3713903C69B0,D,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100607,155511,20100610,20000.00,112.531,,,,,20100607,221438,1.00 098D767BAF622DEA,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100607,155620,20100616,10000.00,99.835,,,,,20100607,221438,1.00 3ED2192A842C8307,D,34073NN89,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.500,20120101,,,20100607,155329,20100610,15000.00,99.000,,S,,,20100607,221438,1.00 3DD8D40EF6C72171,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100607,155603,20100610,10000.00,108.029,,,,,20100607,221438,1.00 E63D8E35450591F6,D,171314FP7,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.500,20190801,,,20100607,155403,20100610,100000.00,103.695,,,,,20100607,221438,1.00 99FF95DFB9A9C876,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,155630,20100616,5000.00,101.625,4.794,,,,20100607,221438,1.00 D754DA0D551D5BF4,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100607,155631,20100610,10000.00,90.641,2.250,,,,20100607,221438,1.00 7141604B5294A598,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100607,155600,20100610,705000.00,109.932,,,,,20100607,221438,1.00 8E26CFD76E42EE2D,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100607,155300,20100610,600000.00,109.565,0.913,,,,20100607,221438,1.00 69A24EB49279FEC7,S,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20100607,155631,20100610,50000.00,102.483,4.442,,,,20100607,221438,1.00 E5D9F65E1607760D,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100607,155621,20100615,15000.00,101.610,5.889,,,,20100607,221438,1.00 A1AE108017A212FE,D,796116PE5,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20140215,,,20100607,155324,20100610,30000.00,107.017,,,,,20100607,221438,1.00 575A4F2F39548E92,D,797550CL2,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.000,20160815,,,20100607,155351,20100610,15000.00,106.739,,,,,20100607,221438,1.00 D20815576F257D91,S,936163BK9,WARRENTON MO CTFS PARTN ,20090401,4.350,20160401,,,20100607,154500,20100610,5000.00,96.480,5.056,,,,20100607,221438,1.00 A03F556C31BC0A1C,P,126775RK3,CABARRUS CNTY N C REF,20040315,4.000,20120201,,,20100607,155600,20100610,150000.00,104.862,1.006,,,,20100607,221438,1.00 F24C8F637ACFED93,S,189782AH8,COACHELLA CALIF FING AUTH REF-SER A,20050413,3.625,20130401,,,20100607,155633,20100610,25000.00,102.346,2.750,,,,20100607,221438,1.00 83FD73AA1E03C09B,S,431903AU7,HILLSBOROUGH CNTY FLA INDL DEV LAKESHORE VILLAS PJ-SR-SER A,19990615,6.700,20210701,,,20100607,151024,20100611,1MM+,95.859,7.250,,,,20100607,221438,1.00 E4DA33BF9FD696A3,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,155500,20100616,100000.00,100.000,5.149,,,Y,20100607,221438,1.00 F4825BA6C0B591EB,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100607,155629,20100610,30000.00,102.625,3.855,,,,20100607,221438,1.00 85A26BC5B2557B5E,S,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100607,155605,20100610,25000.00,105.789,3.433,,,,20100607,221438,1.00 4BFA6B2D70F36F64,P,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100607,155630,20100610,30000.00,98.950,4.569,,,,20100607,221438,1.00 41C86224233FA651,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100607,155625,20100617,50000.00,99.448,4.293,,,,20100607,221438,1.00 20F44E54EC03FA99,D,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100607,155630,20100610,30000.00,99.050,,,,,20100607,221438,1.00 92033AA598BBE8AB,S,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20100607,155635,20100610,100000.00,107.598,1.100,,,,20100607,221438,1.00 6EDA6C31B85F2BAE,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20100607,155115,20100609,325000.00,110.196,0.838,,,,20100607,221438,1.00 36D8680730D8247F,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20100607,155500,20100610,10000.00,111.000,2.900,,,,20100607,221438,1.00 4CC4680B44E10AE0,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100607,155635,20100610,15000.00,104.285,4.111,,,,20100607,221438,1.00 555A4B96D076F94E,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100607,155625,20100617,50000.00,97.448,,,,,20100607,221438,1.00 D8BA3D8655236849,D,919173CT9,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20140901,,,20100607,154833,20100610,40000.00,86.405,,S,,,20100607,221438,1.00 3B5D9B5B36A6BD2D,D,12803NAN3,CAL POLY POMONA FNDTN INC ,20000801,5.200,20150201,,,20100607,154844,20100610,15000.00,102.961,,S,,,20100607,221438,1.00 EBC2FDF02E1C9CF6,D,901641AS9,TWIN HILLS CALIF UN SCH DIST ,20000801,5.150,20150801,,,20100607,154927,20100610,30000.00,100.567,,S,,,20100607,221438,1.00 861523297C5E39C3,P,721106BP6,PIKE CNTY ALA BRD ED CAP SCH,20030201,4.250,20300201,,,20100607,155642,20100610,20000.00,86.212,5.396,,,,20100607,221438,1.00 4B181C8DDC60AE80,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,155644,20100610,10000.00,101.000,4.323,,,,20100607,221438,1.00 6A765B397E8B0A1B,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100607,155625,20100617,50000.00,97.448,,,,,20100607,221438,1.00 9AA8CCDB7E7BC2A9,P,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100607,155643,20100610,400000.00,70.547,4.100,,,,20100607,221438,1.00 373DA2076386FD77,P,05500RAQ7,AZTEC SHOPS LTD CALIF ,20001101,5.875,20200901,,,20100607,155641,20100610,30000.00,101.000,5.725,,,,20100607,221438,1.00 E37FAE0CE2A35332,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100607,155644,20100608,30000.00,100.000,,,,,20100607,221438,1.00 0EAB1DB10CA0A192,S,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100607,155400,20100610,100000.00,115.114,1.900,,,,20100607,221438,1.00 B7593E631BBC5981,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,155502,20100610,250000.00,98.300,,P,,,20100607,221438,1.00 538E428A5896CECC,P,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20100607,155636,20100610,25000.00,72.130,,,,,20100607,221438,1.00 18B189A08E9FA820,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100607,155349,20100610,50000.00,111.159,,S,,,20100607,221438,1.00 3DDC65852620E58D,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100607,155600,20100610,10000.00,104.900,4.099,,,,20100607,221438,1.00 04DFDE4A95E4AF6E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,155600,20100610,25000.00,99.700,4.519,,,,20100607,221438,1.00 EC6159E2F10D95A7,D,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20100607,155418,20100610,25000.00,101.380,,,,,20100607,221438,1.00 C92D3E8CFD21BF73,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100607,155655,20100610,5000.00,82.601,4.400,,,,20100607,221438,1.00 431DC96A6D718BAD,P,735000NL1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.500,20201101,,,20100607,155636,20100610,10000.00,97.925,5.767,,,,20100607,221438,1.00 0DB57FBE08FD228E,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100607,155620,20100629,25000.00,100.289,4.061,,,,20100607,221438,1.00 6BD4EF85E96AE70A,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100607,155620,20100629,25000.00,98.789,,,,,20100607,221438,1.00 7C9D08971B21E4BF,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100607,155359,20100607,50000.00,100.000,,,,,20100607,221438,1.00 A3F1013F8C269519,P,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20100607,155652,20100610,20000.00,72.130,,,,,20100607,221438,1.00 402E7FC7DD5367CF,P,64985WPE8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20190615,,,20100607,155200,20100610,45000.00,106.898,1.749,,,,20100607,221438,1.00 06E3E2CB7A7A848A,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100607,155649,20100610,25000.00,106.495,1.000,,,,20100607,221438,1.00 4051AE66F698B9CA,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100607,155624,20100629,25000.00,98.739,,,,,20100607,221438,1.00 414E9C3D538F224E,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100607,155600,20100610,20000.00,83.081,4.108,,,,20100607,221438,1.00 1323B4D8C249E7AF,P,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100607,155632,20100610,25000.00,103.789,3.794,,,,20100607,221438,1.00 721EA7F7212C4002,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100607,155653,20100610,20000.00,99.293,5.071,,,,20100607,221438,1.00 AC20B66CD1827015,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100607,155628,20100610,10000.00,100.375,4.438,,,,20100607,221438,1.00 B9DE3F8F2B0D8C48,S,603786FV1,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20150901,,,20100607,155631,20100610,100000.00,109.873,2.000,,,,20100607,221438,1.00 F6A79E7E2513D06A,S,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20100607,155638,20100610,15000.00,86.000,5.536,,,,20100607,221438,1.00 F7A37E4A634A3AC7,P,92817PS21,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.600,20311101,,,20100607,155642,20100610,15000.00,98.520,4.710,,,,20100607,221438,1.00 5A1ADF019B1AC36C,D,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100607,155628,20100610,10000.00,101.375,,,,,20100607,221438,1.00 1CF3516835616B78,P,147051QM1,CARY N C ,20010301,5.000,20190301,,,20100607,155500,20100610,125000.00,104.889,0.970,,,,20100607,221438,1.00 98842C2D85AB917D,S,545624CZ9,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.500,20170801,,,20100607,155651,20100610,80000.00,102.500,0.932,,,,20100607,221438,1.00 5B3002618362DA70,P,943233BA3,WAUPACA WIS CMNTY DEV AUTH SER A,20010713,4.550,20110401,,,20100607,155658,20100610,55000.00,101.650,2.472,,,,20100607,221438,1.00 9E4F6B879E590594,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20100607,155500,20100610,10000.00,112.000,2.721,,,,20100607,221438,1.00 CEC7799F5C246CB3,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100607,155349,20100610,25000.00,100.991,,,,,20100607,221438,1.00 6A13838AB0F1DEE3,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100607,154900,20100610,75000.00,98.661,,,,,20100607,221438,1.00 CED88F61265885BA,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100607,155700,20100610,680000.00,110.932,3.270,,,,20100607,221438,1.00 A44B0599D4251320,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100607,155700,20100610,25000.00,111.782,3.145,,,,20100607,221438,1.00 54A70EB627B8DC99,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100607,155700,20100610,250000.00,114.010,3.635,,,,20100607,221438,1.00 B36D5C342C9B72BD,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100607,155700,20100610,30000.00,112.010,3.850,,,,20100607,221438,1.00 B765CED21A0A9AE2,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100607,155307,20100610,50000.00,106.243,,,,,20100607,221438,1.00 B94B4F81AD8010E9,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100607,155615,20100610,50000.00,106.493,,,,,20100607,221438,1.00 5977ACBCA0F3E9CB,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100607,155600,20100610,280000.00,112.010,,,,,20100607,221438,1.00 6DEE339FC6891830,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,155658,20100610,10000.00,102.500,5.739,,,,20100607,221438,1.00 087F51CCDFD15D46,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100607,155701,20100610,25000.00,91.212,5.756,,,,20100607,221438,1.00 8D5BB8F3D3EF5927,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100607,155706,20100610,5000.00,105.460,4.100,,,,20100607,221438,1.00 319218E1DEF90CB7,S,973602KE4,WINDSOR HEIGHTS IOWA TAXABLE-SER B,20080601,6.100,20260601,,,20100607,155602,20100610,175000.00,106.949,4.750,,,,20100607,221438,1.00 73366548A642E30A,D,721106BP6,PIKE CNTY ALA BRD ED CAP SCH,20030201,4.250,20300201,,,20100607,155550,20100610,20000.00,87.082,,P,,,20100607,221438,1.00 1E6F35B85CC5BB0C,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,155658,20100610,10000.00,102.586,6.650,,,,20100607,221438,1.00 58241E397896030D,P,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20100607,155400,20100610,10000.00,111.000,2.926,,,,20100607,221438,1.00 CA880E3A8BDFC628,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20100607,155500,20100610,10000.00,112.000,2.750,,,,20100607,221438,1.00 9B080B0CC3CA7C31,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100607,155659,20100610,5000.00,102.996,4.682,,,,20100607,221438,1.00 F6C3EC758E3CBD8A,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100607,155701,20100610,20000.00,102.437,4.170,,,,20100607,221438,1.00 E3E214C28F4D9F79,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100607,155652,20100610,60000.00,109.579,2.730,,,,20100607,221438,1.00 86D953744256AB95,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155652,20100617,10000.00,100.000,5.124,,,,20100607,221438,1.00 E66EA861E5777851,D,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100607,155653,20100610,60000.00,109.579,,,,,20100607,221438,1.00 2D168F3EC27513AB,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,155606,20100624,25000.00,99.256,,,,,20100607,221438,1.00 A830E5F952C64C6A,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100607,155700,20100610,5000.00,100.995,,,,,20100607,221438,1.00 DF197908CCEB9F6E,P,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20100607,155700,20100610,100000.00,100.625,5.392,,,,20100607,221438,1.00 D9408D72F24E7364,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20100607,155700,20100610,100000.00,103.625,4.886,,,,20100607,221438,1.00 83C34C6E6E0D405E,P,54947TCL1,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20250801,,,20100607,155711,20100610,15000.00,112.551,1.838,,,,20100607,221438,1.00 23EEEECE5E1E4290,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100607,155713,20100610,10000.00,82.601,4.400,,,,20100607,221438,1.00 5F48E72C7BFCFE14,D,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100607,154256,20100629,500000.00,97.983,,S,,,20100607,221438,1.00 2039F24932EDCB35,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100607,155716,20100615,10000.00,102.500,5.526,,,,20100607,221438,1.00 F35922027556CDFD,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,155718,20100617,5000.00,100.150,4.605,,,,20100607,221438,1.00 F1EC1971FA2BCF74,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,155100,20100616,500000.00,98.403,,,,,20100607,221438,1.00 AFA5A0DEFDC0970A,S,444197GC5,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20191001,,,20100607,155709,20100610,5000.00,108.704,1.167,,,,20100607,221438,1.00 39B59A293F43652C,S,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100607,155723,20100610,5000.00,79.106,3.750,,,,20100607,221438,1.00 AD67B9AADA2C3CDE,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,155712,20100610,50000.00,101.250,3.332,,,,20100607,221438,1.00 C353DEBA89D84EAA,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,155520,20100610,60000.00,99.943,5.504,,,,20100607,221438,1.00 13EB39BF843345BF,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100607,155718,20100610,25000.00,100.000,4.499,,,,20100607,221438,1.00 7ACE1128D1B6BABA,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100607,155700,20100610,20000.00,105.000,3.753,,,,20100607,221438,1.00 F021287B1DBB13FA,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100607,155728,20100610,15000.00,100.000,5.449,,,,20100607,221438,1.00 B8C9DC1A5163D072,D,054321AD6,AVONDALE ARIZ WTR & SWR REV ,20100623,3.000,20140701,Y,,20100607,155100,20100623,15000.00,104.318,,,,,20100607,221438,1.00 5AF899917908C2DA,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100607,155724,20100610,30000.00,99.000,5.321,,,,20100607,221438,1.00 818CC13A83B866F7,S,054321AD6,AVONDALE ARIZ WTR & SWR REV ,20100623,3.000,20140701,Y,,20100607,155400,20100623,15000.00,104.318,1.880,,,,20100607,221438,1.00 11230085DC311F6E,S,956109KV3,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20160515,Y,,20100607,155600,20100610,200000.00,105.565,2.000,,,,20100607,221438,1.00 7CBC67274BED557A,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100607,155618,20100610,200000.00,103.500,3.653,,,,20100607,221438,1.00 02EF59A97CB4D9EA,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100607,155708,20100610,10000.00,103.379,4.985,,,,20100607,221438,1.00 0CDC9A80BCA038C7,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100607,155500,20100610,15000.00,105.750,3.662,,,,20100607,221438,1.00 F3C6E0B9D0BA5AA9,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100607,155621,20100615,15000.00,100.420,,,,,20100607,221438,1.00 C59F89CFC3C1C8E9,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100607,155708,20100610,10000.00,103.279,,,,,20100607,221438,1.00 6839EA883198B72C,P,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20100607,155003,20100610,25000.00,81.100,7.342,,,,20100607,221438,1.00 4C57B0E7A0B96395,S,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20100607,155701,20100610,20000.00,101.532,5.100,,,,20100607,221438,1.00 71C7647AE2F317FE,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100607,155703,20100610,30000.00,90.892,6.598,,,,20100607,221438,1.00 A034D5587AF09B55,P,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20100607,154753,20100610,50000.00,83.300,7.008,,,,20100607,221438,1.00 57F5399ED45619F1,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100607,155000,20100610,5000.00,98.000,13.302,,,,20100607,221438,1.00 590DF536C2559184,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100607,155500,20100610,60000.00,103.000,1.603,,,,20100607,221438,1.00 AD8DBD26B92FE468,S,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20100607,155716,20100610,50000.00,107.598,1.100,,,,20100607,221438,1.00 3D39FD0A5B4CC2EF,P,479074CM6,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 3-B,20071108,3.500,20101201,,,20100607,155721,20100610,25000.00,100.130,3.219,,,,20100607,221438,1.00 4225761790C55985,S,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20100607,155544,20100610,10000.00,99.973,3.003,,,,20100607,221438,1.00 05BB2C2F293561E1,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100607,155713,20100610,10000.00,100.040,5.242,,,,20100607,221438,1.00 8B379D17B41CEB97,P,49151ETC7,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.875,20141101,,,20100607,155717,20100610,15000.00,104.590,2.456,,,,20100607,221438,1.00 03DCAA373D701F76,S,49151ETC7,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.875,20141101,,,20100607,155718,20100610,15000.00,106.590,1.861,,,,20100607,221438,1.00 4A8655F7CB433AC7,D,6596652P7,NORTH HEMPSTEAD N Y ,20030201,4.000,20150201,,,20100607,154400,20100610,50000.00,104.787,,P,,,20100607,221438,1.00 4CDE96C78CD55843,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100607,155732,20100610,5000.00,83.160,6.545,,,,20100607,221438,1.00 BDC8789D3F9A94A5,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,155718,20100630,25000.00,101.892,5.749,,,,20100607,221438,1.00 4D078C8760C69D33,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100607,155359,20100607,400000.00,100.000,,,,,20100607,221438,1.00 133FF5EED244F505,D,444197GC5,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20191001,,,20100607,155708,20100610,5000.00,108.503,,,,,20100607,221438,1.00 AB41C7E4856C2227,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100607,155127,20100610,70000.00,86.238,6.600,,,,20100607,221438,1.00 8D890500A17BAA95,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100607,155700,20100610,20000.00,102.180,2.984,,,,20100607,221438,1.00 5C8ABDEA085026A8,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100607,155700,20100610,25000.00,110.794,3.123,,,,20100607,221438,1.00 1776EDEEF97BFF43,S,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100607,155700,20100610,50000.00,111.403,2.057,,,,20100607,221438,1.00 94D946060D6E386D,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100607,155733,20100610,25000.00,101.737,4.400,,,,20100607,221438,1.00 5D8CA1E233E9B9C2,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100607,155724,20100610,15000.00,48.000,6.477,,,,20100607,221438,1.00 C1267CA0EC38D10B,S,215507DK7,COOK CNTY ILL HIGH SCH DIST ,20040101,5.200,20101201,,,20100607,155736,20100610,15000.00,102.225,0.504,,,,20100607,221438,1.00 47B4D4922EC163B6,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100607,155733,20100610,25000.00,100.737,,,,,20100607,221438,1.00 49AD5B0C5EE3FF1C,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100607,155552,20100610,775000.00,109.815,,P,,,20100607,221438,1.00 20F1607EEDEE0041,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,155742,20100617,5000.00,100.150,4.605,,,,20100607,221438,1.00 EB32DBCD14699E4B,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100607,155730,20100610,25000.00,100.021,4.454,,,,20100607,221438,1.00 FD1D2726E615372C,S,429326QZ7,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20200815,,,20100607,155732,20100610,50000.00,105.185,3.557,,,,20100607,221438,1.00 3CDE0A225C62E315,S,98322QCQ8,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20191201,Y,,20100607,155733,20100630,30000.00,102.000,3.128,,,,20100607,221438,1.00 5E3E7351484E36BC,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100607,155541,20100610,5000.00,84.000,,P,,,20100607,221438,1.00 5249F2C281E88BE8,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100607,155741,20100610,25000.00,109.212,3.690,,,,20100607,221438,1.00 785132CAA37733D7,P,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100607,155703,20100616,115000.00,100.342,5.018,,,,20100607,221438,1.00 5A5FF3D83576FE2B,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,155600,20100616,200000.00,100.000,5.149,,,Y,20100607,221438,1.00 292FB9F1080D3EC7,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100607,155741,20100610,25000.00,109.087,,,,,20100607,221438,1.00 0153C0B22EB20AC4,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100607,155658,20100610,20000.00,101.812,,,,,20100607,221438,1.00 4B929A69A2769BF8,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100607,155640,20100610,20000.00,102.062,,,,,20100607,221438,1.00 BAE10D407B271A34,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100607,155700,20100610,5000.00,105.631,0.789,,,,20100607,221438,1.00 95E83BD8D9E63E19,S,163597EQ6,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20120601,,,20100607,155451,20100610,60000.00,106.156,0.850,,,,20100607,221438,1.00 F3EE15DA15C3A7F3,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,155738,20100610,15000.00,101.500,4.277,,,,20100607,221438,1.00 A014ADAA8ADF493A,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100607,155742,20100615,65000.00,112.484,2.030,,,,20100607,221438,1.00 9196046AB34B0841,P,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100607,155745,20100610,15000.00,97.965,4.666,,,,20100607,221438,1.00 3446A4C3A4F70542,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100607,155745,20100610,65000.00,109.180,1.816,,,,20100607,221438,1.00 61E2EF85AA249436,P,508759GJ0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20191201,,,20100607,155746,20100610,100000.00,67.831,4.139,,,,20100607,221438,1.00 A021020E31CDFF17,D,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20100607,155432,20100610,25000.00,102.930,,S,,,20100607,221438,1.00 B4685BBED3AEA470,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100607,155747,20100610,10000.00,96.097,,,,,20100607,221438,1.00 4D2D29994ED0AFB0,P,344486AD7,FOND DU LAC WIS REDEV AUTH REV MARCHANT-SCHMIDT INC PROJ,20090619,2.300,20120501,,,20100607,155746,20100610,15000.00,99.730,2.446,,,,20100607,221438,1.00 1A01893B4D579A28,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100607,155747,20100610,10000.00,97.597,5.320,,,,20100607,221438,1.00 0966567310C2795A,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100607,155555,20100610,25000.00,108.232,4.000,,,,20100607,221438,1.00 AF8503C5C3054B82,P,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20100607,155740,20100610,25000.00,104.138,2.830,,,,20100607,221438,1.00 27BE79AB9EF043A5,S,17240FHP8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20261201,Y,,20100607,155751,20100630,10000.00,100.000,4.125,,,,20100607,221438,1.00 ABB518C943A3339C,S,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100607,155701,20100610,20000.00,113.461,1.360,,,,20100607,221438,1.00 A8E689650CB93988,P,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20100607,155500,20100610,200000.00,111.725,2.480,,,,20100607,221438,1.00 7CC3756F7A23BD9D,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,155727,20100610,50000.00,99.943,5.504,,,,20100607,221438,1.00 57D04B4F3CECDDF6,S,64966CCT6,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20150301,,,20100607,155422,20100610,50000.00,112.634,1.035,,,,20100607,221438,1.00 490F5B0EE5D7FE84,S,472682JD6,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,4.500,20110201,,,20100607,155743,20100610,10000.00,98.243,7.340,,,,20100607,221438,1.00 A32F29B454D0E417,S,214183JF3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED 2009,20011115,4.500,20141201,,,20100607,155500,20100610,95000.00,105.414,0.800,,,,20100607,221438,1.00 9A9FE698AC6EF402,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100607,155100,20100614,25000.00,103.730,4.900,,,,20100607,221438,1.00 51FDEA703E6160E9,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100607,155359,20100607,250000.00,100.000,,,,,20100607,221438,1.00 422C051F4D843752,D,472682JD6,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,4.500,20110201,,,20100607,155743,20100610,10000.00,97.493,,,,,20100607,221438,1.00 110008C0C1AD7A7A,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100607,155418,20100610,50000.00,102.139,,,,,20100607,221438,1.00 9536B5323C27ACF0,D,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20100607,155700,20100610,50000.00,101.996,,,,,20100607,221438,1.00 16F03DB626FB1067,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100607,155602,20100610,30000.00,92.642,,S,,,20100607,221438,1.00 FE162490A68FC9D6,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100607,155756,20100610,10000.00,96.097,,,,,20100607,221438,1.00 C6479D860A76F361,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100607,155757,20100610,40000.00,101.310,5.255,,,,20100607,221438,1.00 5FA217960BA92D71,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100607,155757,20100610,15000.00,101.000,4.002,,,,20100607,221438,1.00 52C69FBCCB0D8F8E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155758,20100617,25000.00,99.976,5.126,,,,20100607,221438,1.00 E7CB7C73AA04EDA7,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100607,155801,20100610,15000.00,90.000,,,,,20100607,221438,1.00 317667F1F3F4B88C,D,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20100607,154916,20100610,350000.00,112.011,,,,,20100607,221438,1.00 82F973F8FEDD645B,D,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100607,155628,20100610,10000.00,101.400,,,,,20100607,221438,1.00 90F6E6CAFED0A618,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100607,155800,20100610,5000.00,100.570,4.849,,,,20100607,221438,1.00 03AEA2124D76079F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,155801,20100701,20000.00,103.000,5.667,,,,20100607,221438,1.00 3F21EF2AA7E24BE9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,155804,20100614,20000.00,100.000,5.519,,,,20100607,221438,1.00 1048D1C6B1AEEBF9,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20100607,155755,20100610,55000.00,102.146,4.585,,,,20100607,221438,1.00 ECBAF4E43BB9BDB1,S,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100607,155803,20100610,30000.00,105.700,3.034,,,,20100607,221438,1.00 303AE72A3BCD5F39,D,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20100607,155755,20100610,30000.00,112.892,,,,,20100607,221438,1.00 D5B120116D9F6A8F,S,081077TS8,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20150215,,,20100607,155523,20100610,1000000.00,111.912,1.650,,,,20100607,221438,1.00 8CB506D9B4AF605E,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100607,155609,20100614,25000.00,101.500,4.897,,,,20100607,221438,1.00 9B1B82AAFDB4EE21,P,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20100607,155755,20100610,30000.00,112.392,1.845,,,,20100607,221438,1.00 098A2D6C701ACF90,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100607,155800,20100610,100000.00,102.841,4.477,,,,20100607,221438,1.00 ABBDBA08219DA988,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100607,155800,20100610,20000.00,102.341,4.567,,,,20100607,221438,1.00 3B6697E38269471B,S,873482SG9,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130701,,,20100607,155757,20100610,10000.00,104.466,-53.477,,,,20100607,221438,1.00 11DB5FCA5561F9D0,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100607,155758,20100610,25000.00,105.720,4.150,,,,20100607,221438,1.00 8858E6CC3183BCEB,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100607,155803,20100610,15000.00,100.000,4.749,,,,20100607,221438,1.00 B042C664EE9571AF,D,472682JD6,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,4.500,20110201,,,20100607,155743,20100610,10000.00,97.493,,,,,20100607,221438,1.00 3F2485EF6A62D6AA,S,9177464F3,UTICA N Y PUB IMPT-SER B,20100601,3.500,20170515,,,20100607,155803,20100610,35000.00,105.128,2.684,,,,20100607,221438,1.00 5503602795E1F9B6,P,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20100607,155758,20100610,10000.00,106.842,2.845,,,,20100607,221438,1.00 2EC488E2E502DA42,S,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20100607,155803,20100628,25000.00,108.000,3.947,,,,20100607,221438,1.00 AC72FEFF7669C0EA,S,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,,20230601,,,20100607,155727,20100611,1MM+,100.000,0.000,,,,20100607,221438,1.00 5A8E5015E56E55FD,S,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20100607,155807,20100610,25000.00,104.772,1.700,,,,20100607,221438,1.00 8D5C36CA830E64D2,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100607,152500,20100618,50000.00,100.464,6.000,,,,20100607,221438,1.00 B1C49E97655ED6D2,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100607,155801,20100610,75000.00,110.453,3.389,,,,20100607,221438,1.00 A8D8AA4E199FA43F,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100607,155803,20100610,75000.00,110.453,,,,,20100607,221438,1.00 79A36AE359142D2F,P,344486AE5,FOND DU LAC WIS REDEV AUTH REV MARCHANT-SCHMIDT INC PROJ,20090619,2.700,20130501,,,20100607,155811,20100610,30000.00,100.510,2.516,,,,20100607,221438,1.00 62ED4AD70DE109A1,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100607,155809,20100610,10000.00,97.678,1.100,,,,20100607,221438,1.00 E06E08A4E125E321,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,155805,20100610,25000.00,90.486,5.782,,,,20100607,221438,1.00 13F92FEB8E6B3506,P,20786LCY5,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20260101,,,20100607,155425,20100610,50000.00,6.810,18.037,,,,20100607,221438,1.00 C47048003B61A82B,P,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20100607,145800,20100610,10000.00,99.550,5.672,,,,20100607,221438,1.00 FD74CFA056B3DC4D,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,155711,20100610,50000.00,98.875,,,,,20100607,221438,1.00 D5C3EC6AABBEE9A1,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100607,155200,20100610,10000.00,107.190,,,,,20100607,221438,1.00 0C47623593050FD1,D,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20100607,145800,20100610,10000.00,99.550,,,,,20100607,221438,1.00 87000BB314EE8B7F,S,376087CK6,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20220801,,,20100607,155818,20100610,10000.00,111.595,3.740,,,,20100607,221438,1.00 6D1EBDB07C585429,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100607,155817,20100610,150000.00,99.700,,,,,20100607,221438,1.00 DA2299DD4B62139B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,155800,20100610,20000.00,100.000,4.999,,,,20100607,221438,1.00 6805D875435DDAEE,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,155817,20100617,5000.00,100.150,4.605,,,,20100607,221438,1.00 36A6694E2164430A,S,86770CAK6,SUNRISE WTR AUTH ORE WTR REV REF,20031201,3.500,20130901,,,20100607,155451,20100610,100000.00,106.271,1.500,,,,20100607,221438,1.00 BD63ED966AAC311C,S,987720CX5,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.359,20211215,,,20100607,155755,20100610,20000.00,103.900,4.862,,,,20100607,221438,1.00 CA5FD9C5D9513AB5,S,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20100607,155811,20100610,50000.00,107.598,1.100,,,,20100607,221438,1.00 A25948A988EAA00D,S,41450GFT5,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.375,20290901,,,20100607,155809,20100610,50000.00,100.142,4.351,,,,20100607,221438,1.00 A84D396B590A8859,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100607,155813,20100610,300000.00,106.615,5.384,,,,20100607,221438,1.00 97E20DE9CF999735,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100607,155817,20100610,25000.00,109.105,1.841,,,,20100607,221438,1.00 2531E6B71795A05E,D,735000NL1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.500,20201101,,,20100607,155636,20100610,10000.00,98.550,,P,,,20100607,221438,1.00 7BE3A9E52005B7AA,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100607,155730,20100610,25000.00,100.646,,P,,,20100607,221438,1.00 641144D90386809B,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100607,151343,20100610,100000.00,112.798,,,,,20100607,221438,1.00 84F936B326B9CB86,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100607,155800,20100610,25000.00,104.765,3.630,,,,20100607,221438,1.00 24F729C37638ABBB,S,641840CG6,NEW ALBANY OHIO CAP FACS,20070731,4.250,20211201,,,20100607,155824,20100610,5000.00,105.907,3.350,,,,20100607,221438,1.00 489C424EEEB0E0AF,S,86770CAK6,SUNRISE WTR AUTH ORE WTR REV REF,20031201,3.500,20130901,,,20100607,155451,20100610,140000.00,106.271,1.500,,,,20100607,221438,1.00 A4F8B8B597C15DCC,P,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20100607,155800,20100610,20000.00,99.580,5.038,,,,20100607,221438,1.00 F09B6F04470FF367,D,376087CK6,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20220801,,,20100607,155814,20100610,10000.00,111.595,,,,,20100607,221438,1.00 9FD6E8674A636861,P,161036EQ7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20220701,,,20100607,155500,20100610,135000.00,106.214,3.981,,,,20100607,221438,1.00 8C6531C97DE5C6B7,P,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100607,155822,20100610,25000.00,85.000,6.074,,,,20100607,221438,1.00 51C5365ECFB0B888,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100607,155800,20100610,10000.00,101.767,1.501,,,,20100607,221438,1.00 701CE2B16D0E8344,D,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20100607,155029,20100610,20000.00,99.580,,,,,20100607,221438,1.00 7686A3B1C0134D3A,D,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20100607,155822,20100610,10000.00,89.554,,,,,20100607,221438,1.00 23DEC643B7AE6DCB,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100607,155620,20100610,10000.00,102.060,2.240,,,,20100607,221438,1.00 07214827B2378BE3,S,650014HR7,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.200,20160401,,,20100607,155823,20100610,25000.00,108.774,2.564,,,,20100607,221438,1.00 6C4FDC19BF649FEE,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100607,155731,20100610,10000.00,107.528,1.850,,,,20100607,221438,1.00 A4874EA6A08E3C0E,S,890176GG9,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20210415,,,20100607,155737,20100610,30000.00,104.018,3.100,,,,20100607,221438,1.00 60A62AB67AA16AE2,P,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20100607,155038,20100610,50000.00,84.500,6.910,,,,20100607,221438,1.00 18E9E4D89777CBB1,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100607,155300,20100610,50000.00,101.998,,,,,20100607,221438,1.00 D44A6A0F88EFDFC8,S,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20100607,155749,20100610,250000.00,112.482,2.449,,,,20100607,221438,1.00 EAEE94EF04C68010,P,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20100607,155138,20100610,50000.00,95.050,6.948,,,,20100607,221438,1.00 EF2D3A6CFB0CD029,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100607,155810,20100610,50000.00,97.250,6.224,,,,20100607,221438,1.00 20B541030924AB65,S,69753RAW4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20260801,,,20100607,155800,20100610,20000.00,102.473,4.455,,,,20100607,221438,1.00 CECC91926818D6C2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155835,20100617,10000.00,99.976,5.126,,,,20100607,221438,1.00 DFC3873287CDA275,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100607,155800,20100610,100000.00,107.753,4.417,,,,20100607,221438,1.00 446DCCEED6701EAD,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100607,155840,20100609,15000.00,90.000,5.789,,,,20100607,221438,1.00 A1DBCE8EBC650DB7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,155841,20100610,5000.00,101.000,4.323,,,,20100607,221438,1.00 5D629FBC9B3B3683,D,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100607,155820,20100610,20000.00,102.184,,,,,20100607,221438,1.00 76F208B481CFF6AD,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,155816,20100610,50000.00,99.943,5.504,,,,20100607,221438,1.00 99BC9B9EA6292BF2,S,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20100607,155822,20100610,10000.00,90.897,2.318,,,,20100607,221438,1.00 8FAB8FC0E12C031A,S,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100607,155820,20100610,20000.00,103.434,0.730,,,,20100607,221438,1.00 E75C1E1DE3C4DE07,S,735352JZ0,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20200901,,,20100607,155839,20100610,50000.00,107.511,3.400,,,,20100607,221438,1.00 F95D73E22BA2E1B2,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100607,155835,20100616,15000.00,106.000,5.685,,,,20100607,221438,1.00 EEDB1D9890A1E896,D,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20100607,155456,20100610,35000.00,114.222,,,,,20100607,221438,1.00 9C81D4268403B9F1,P,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20100607,155456,20100610,35000.00,114.223,2.069,,,,20100607,221438,1.00 27623B7F05608A7D,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,124800,20100616,50000.00,100.000,5.149,,,Y,20100607,221438,1.00 110BCD1DDB2BD3B7,S,821710DU1,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.500,20130715,,,20100607,155843,20100610,310000.00,105.886,1.000,,,,20100607,221438,1.00 87E6C1F4DEE62E03,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100607,155733,20100610,130000.00,68.470,5.251,,,,20100607,221438,1.00 32F653D7F9210801,P,161045FX2,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20170701,,,20100607,155500,20100610,50000.00,113.502,2.578,,,,20100607,221438,1.00 D9161C7F8E5DC3E3,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100607,155646,20100610,25000.00,104.000,4.501,,,,20100607,221438,1.00 DDD44270C8EEED8E,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100607,155836,20100610,40000.00,108.540,4.158,,,,20100607,221438,1.00 01221EC774B3F675,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100607,155837,20100610,40000.00,110.540,3.890,,,,20100607,221438,1.00 F13491E3CB3DC096,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,155843,20100610,5000.00,101.146,4.600,,,,20100607,221438,1.00 D6541ED7BBF11B09,P,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100607,155849,20100610,180000.00,66.054,4.407,,,,20100607,221438,1.00 2993E3D59BA39F8E,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100607,155848,20100610,15000.00,107.591,1.508,,,,20100607,221438,1.00 923AFE4DD3D996CF,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100607,155841,20100610,30000.00,99.284,4.565,,,,20100607,221438,1.00 58BF58D943576DBB,S,759098EX0,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20130501,,,20100607,155500,20100610,100000.00,106.170,1.800,,,,20100607,221438,1.00 40E328A51F195ECB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155849,20100617,30000.00,99.976,5.126,,,,20100607,221438,1.00 8FF56D9C21C8C7FB,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,155851,20100624,20000.00,102.000,6.100,,,,20100607,221438,1.00 CAD8E1C883DD83A2,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20100607,155853,20100610,20000.00,102.790,4.250,,,,20100607,221438,1.00 33DF10A290DC7846,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100607,155853,20100617,20000.00,100.253,4.218,,,,20100607,221438,1.00 43E6FE921B4EDE12,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100607,155854,20100610,10000.00,105.760,4.200,,,,20100607,221438,1.00 67FA91D18A612424,S,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100607,155854,20100610,10000.00,105.530,4.150,,,,20100607,221438,1.00 A0BF0DA8F807C72C,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100607,155854,20100610,10000.00,91.212,5.756,,,,20100607,221438,1.00 1E3CAC8CEB416E5A,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100607,155827,20100610,15000.00,100.094,3.469,,,,20100607,221438,1.00 B4EE291E454BE182,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100607,155827,20100610,15000.00,99.994,,,,,20100607,221438,1.00 E5DF5422DCB50878,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100607,155359,20100607,150000.00,100.000,,,,,20100607,221438,1.00 12CACA99065EC01F,P,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100607,155800,20100610,1MM+,102.068,6.308,,,,20100607,221438,1.00 A9FE94B499AB7413,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,153100,20100616,50000.00,100.000,5.149,,,Y,20100607,221438,1.00 D6DEB858958197F4,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100607,155834,20100610,15000.00,103.397,5.896,,,,20100607,221438,1.00 43E6BE3AFA9DCB27,P,812642P91,SEATTLE WASH MUN LT & PWR REV REF,19980101,5.000,20200701,,,20100607,155000,20100610,20000.00,96.500,5.456,,,,20100607,221438,1.00 C78843ECAEAB34A7,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100607,155753,20100610,25000.00,113.884,,,,,20100607,221438,1.00 B74DCE32CDC80B4A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,155859,20100701,25000.00,102.000,5.796,,,,20100607,221438,1.00 8B84ED65560D8D11,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,155900,20100610,5000.00,102.550,6.041,,,,20100607,221438,1.00 E5F91955E2FCD662,D,307144AA3,FANNIN CNTY TEX PUB FAC CORP ,20080619,6.500,20140101,,,20100607,155628,20100610,200000.00,96.170,,,,,20100607,221438,1.00 1687A847BA484D92,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,155856,20100610,100000.00,102.622,5.010,,,,20100607,221438,1.00 B1DC08B9E74B0FD0,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100607,155906,20100610,10000.00,99.710,5.675,,,,20100607,221438,1.00 838F4C623098CB79,S,697209LC6,PALMYRA MACEDON N Y CENT SCH SER A,20050415,4.500,20140415,,,20100607,155846,20100610,10000.00,109.990,1.800,,,,20100607,221438,1.00 37E450515421B345,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100607,155404,20100610,775000.00,109.890,,S,,,20100607,221438,1.00 685AF40EF105444C,S,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100607,155700,20100610,25000.00,103.835,3.300,,,,20100607,221438,1.00 73D6B3F6A1EBCD49,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100607,155854,20100610,80000.00,66.993,7.886,,,,20100607,221438,1.00 0D6DA196A2DC83F0,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100607,155855,20100610,10000.00,99.000,4.565,,,,20100607,221438,1.00 4BF94D97EDD17349,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,155855,20100615,10000.00,98.000,4.165,,,,20100607,221438,1.00 5D39328023BAB18C,P,49579SBR6,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.000,20260801,,,20100607,155750,20100610,300000.00,101.311,4.780,,,,20100607,221438,1.00 AB8542B486277570,D,41450GFT5,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.375,20290901,,,20100607,155806,20100610,50000.00,97.767,,,,,20100607,221438,1.00 FD1713A094731E0C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,155904,20100610,15000.00,90.486,5.782,,,,20100607,221438,1.00 4EBFA189E908673A,P,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100607,155905,20100610,50000.00,99.247,5.079,,,,20100607,221438,1.00 2D29854111F89071,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100607,155914,20100610,10000.00,101.150,4.552,,,,20100607,221438,1.00 90720E5A5EE1B84B,P,16104PCY9,CHARLOTTE N C STORM WTR FEE ,20061025,4.000,20150601,,,20100607,155800,20100610,50000.00,109.700,1.945,,,,20100607,221438,1.00 5512F84F40878B41,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100607,155901,20100610,100000.00,108.342,3.200,,,,20100607,221438,1.00 D327FD511929D86B,S,60635ADC5,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20120601,,,20100607,155201,20100610,510000.00,104.120,0.751,,,,20100607,221438,1.00 4C85A6A0CCDD89D3,P,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20100607,155856,20100608,100000.00,99.975,5.003,,,,20100607,221438,1.00 56BA918898B21DAA,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100607,155726,20100610,30000.00,91.642,,P,,,20100607,221438,1.00 533198227D502586,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100607,155433,20100610,25000.00,101.524,,,,,20100607,221438,1.00 89874912FFF0F986,D,485106EM6,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.500,20250415,,,20100607,155700,20100610,50000.00,98.398,,,,,20100607,221438,1.00 AF7CF4FA32DF6292,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100607,155644,20100610,25000.00,102.024,,,,,20100607,221438,1.00 9CDC1E8047522E2B,D,00350NAP0,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.375,20280701,,,20100607,155828,20100610,45000.00,97.790,,P,,,20100607,221438,1.00 2ECFA8F57195F13E,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100607,155901,20100610,100000.00,107.092,,,,,20100607,221438,1.00 4CDE52520D24DFB7,D,973602KE4,WINDSOR HEIGHTS IOWA TAXABLE-SER B,20080601,6.100,20260601,,,20100607,155600,20100610,175000.00,106.949,,,,,20100607,221438,1.00 9214E8A8CD1E177B,D,5643856C1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.375,20260215,,,20100607,155800,20100610,60000.00,103.172,,,,,20100607,221438,1.00 4CB92827A1D562FF,D,5643856C1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.375,20260215,,,20100607,155818,20100610,60000.00,103.272,,,,,20100607,221438,1.00 406AFC1790FBB5B6,D,387586KQ2,GRANT CALIF JT UN HIGH SCH REF,20050407,4.000,20140801,,,20100607,155915,20100610,5000.00,106.506,,,,,20100607,221438,1.00 B6D367A321B19407,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100607,155521,20100610,15000.00,106.500,,S,,,20100607,221438,1.00 4B473E451D96494B,S,835525AN6,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.000,20121201,,,20100607,155900,20100610,25000.00,102.235,1.896,,,,20100607,221438,1.00 AE81E1A0F61ABC6C,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100607,155921,20100610,20000.00,82.601,4.400,,,,20100607,221438,1.00 AA4F1EBB15A009AC,D,658545EM6,NORTH CENT TECHNICAL COLLEGE PROM NTS,20100610,1.500,20120901,Y,,20100607,155319,20100610,1MM+,101.047,,,,,20100607,221438,1.00 486B0FDEA67D6535,P,199257BU9,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.000,20190715,,,20100607,155921,20100610,55000.00,100.750,3.835,,,,20100607,221438,1.00 1865EFC43ED96430,S,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100607,155919,20100610,25000.00,104.547,3.983,,,,20100607,221438,1.00 C4C5ACF283C9EDE0,P,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20100607,155919,20100610,25000.00,110.466,1.486,,,,20100607,221438,1.00 BCA295159C3BB2FF,P,709223WT4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.750,20240601,,,20100607,155920,20100610,30000.00,102.432,4.419,,,,20100607,221438,1.00 E7AEF86C49F832C0,P,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100607,155921,20100610,20000.00,102.183,4.094,,,,20100607,221438,1.00 2483B1D5C4500D1A,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100607,155359,20100607,100000.00,100.000,,,,,20100607,221438,1.00 F64241AE8C42901F,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100607,155800,20100610,50000.00,88.347,6.375,,,,20100607,221438,1.00 CA082C666238B7B8,S,468574EB0,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.625,20251201,,,20100607,155919,20100610,10000.00,102.331,0.700,,,,20100607,221438,1.00 C7E134E827F69838,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100607,155827,20100610,15000.00,99.744,,,,,20100607,221438,1.00 5F69202030AA8CBA,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100607,155825,20100610,15000.00,99.994,,,,,20100607,221438,1.00 40BE0BB5414252C8,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100607,155900,20100610,150000.00,68.723,3.447,,,,20100607,221438,1.00 AA0342AA1452A78D,P,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20100607,155657,20100610,15000.00,78.606,7.200,,,,20100607,221438,1.00 E4A38859041BE8D7,D,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20100607,155739,20100610,125000.00,102.848,,,,,20100607,221438,1.00 6488FBDC25179EF7,P,564547HJ9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,4.125,20200901,,,20100607,155800,20100610,25000.00,86.875,5.848,,,,20100607,221438,1.00 01D83999FB1707EC,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100607,155833,20100610,50000.00,100.733,4.850,,,,20100607,221438,1.00 2850566CBEBAE9C7,S,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100607,155926,20100610,15000.00,104.368,3.827,,,,20100607,221438,1.00 966C5334955C1889,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20100607,155657,20100610,15000.00,78.606,,,,,20100607,221438,1.00 A61F7AF1041C12FF,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100607,155743,20100610,45000.00,99.000,4.565,,,,20100607,221438,1.00 A40AA1AFD69AE513,S,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20100607,155916,20100610,50000.00,107.598,1.100,,,,20100607,221438,1.00 503E9182A67A4DFC,S,387586KQ2,GRANT CALIF JT UN HIGH SCH REF,20050407,4.000,20140801,,,20100607,155914,20100610,5000.00,108.103,1.953,,,,20100607,221438,1.00 D56BA04EFC515B69,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100607,155900,20100610,15000.00,97.350,5.486,,,,20100607,221438,1.00 27EB16C610FEF8E0,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100607,155637,20100610,25000.00,98.000,,,,,20100607,221438,1.00 DF261DA8CDB8F2F2,D,41450GFT5,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.375,20290901,,,20100607,155807,20100610,50000.00,97.642,,,,,20100607,221438,1.00 F901EC016705FB92,P,345105DN7,FOOTHILL / EASTERN TRANSN REF,19990801,4.750,20110115,,,20100607,155925,20100610,50000.00,99.875,4.957,,,,20100607,221438,1.00 6BD0761C3268FED2,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,155856,20100610,100000.00,100.375,,,,,20100607,221438,1.00 3725BFC4B6D81F8E,D,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100607,155926,20100610,15000.00,103.118,,,,,20100607,221438,1.00 97A916EAAF9FEB05,D,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20100607,155623,20100610,10000.00,99.223,,,,,20100607,221438,1.00 50631CBD0EC6C428,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100607,155042,20100610,1MM+,103.757,,P,,,20100607,221438,1.00 AA7101253C5B987A,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100607,155037,20100610,1000000.00,100.555,,P,,,20100607,221438,1.00 5B81BDFC791D3A69,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100607,155710,20100610,50000.00,100.733,,,,,20100607,221438,1.00 1E7025B5D2D2A960,P,224615JK1,CRAVEN CNTY N C ,20020501,4.750,20110501,,,20100607,155800,20100610,75000.00,102.856,1.512,,,,20100607,221438,1.00 84CE25745B490C96,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100607,155904,20100610,10000.00,97.664,6.832,,,,20100607,221438,1.00 AC7E3C3475ACA47F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155921,20100617,10000.00,100.000,5.124,,,,20100607,221438,1.00 3F5C3343015CB457,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100607,155904,20100610,10000.00,97.664,,,,,20100607,221438,1.00 B7AC969AFDBB8D92,S,789050AM3,ST CLAIRSVILLE & RICHLAND OHIO SCH FACS CONSTR & IMPT,20020415,4.100,20111201,,,20100607,155931,20100610,50000.00,104.222,1.203,,,,20100607,221438,1.00 270410F01C3E5503,P,767057JX1,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.250,20200815,,,20100607,155932,20100610,20000.00,103.870,3.546,,,,20100607,221438,1.00 F5C07AC7DA015FB0,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,155925,20100610,50000.00,99.350,,,,,20100607,221438,1.00 285AEAC0E1AA0179,P,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100607,154800,20100610,520000.00,115.609,2.493,,,,20100607,221438,1.00 4A3CCDB7D358668D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,155946,20100701,15000.00,103.000,5.667,,,,20100607,221438,1.00 C4C674BEAC445E7C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,155919,20100610,85000.00,89.800,5.842,,,,20100607,221438,1.00 ED77ADE3C5E0E1C1,S,478497NW6,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.875,20250901,,,20100607,155925,20100610,10000.00,110.000,3.466,,,,20100607,221438,1.00 F72D482F94159FC5,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100607,155924,20100610,40000.00,109.062,3.700,,,,20100607,221438,1.00 43445170C7008B77,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100607,155650,20100616,15000.00,111.493,3.658,,,,20100607,221438,1.00 DD8AA241E205BF29,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100607,155650,20100616,15000.00,109.307,,,,,20100607,221438,1.00 1A593F963FDBE8AF,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100607,155945,20100610,20000.00,103.770,3.370,,,,20100607,221438,1.00 B190F6A3D6D9405E,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100607,155933,20100610,25000.00,100.610,3.924,,,,20100607,221438,1.00 EF41583E0B8C5ED7,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100607,155934,20100610,5000.00,101.042,4.630,,,,20100607,221438,1.00 156928480C8575D2,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100607,155800,20100610,30000.00,97.284,,,,,20100607,221438,1.00 6A4429CB5AA75350,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100607,155132,20100618,30000.00,100.000,5.130,,,,20100607,221438,1.00 BA7BC59DAD659C8A,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,155925,20100610,50000.00,99.350,,,,,20100607,221438,1.00 C526A8D0F574E01F,S,92812QA23,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,2.900,20170401,,,20100607,155700,20100610,25000.00,101.233,2.700,,,,20100607,221438,1.00 E7834B0FD078CCF9,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100607,155700,20100610,5000.00,100.773,5.150,,,,20100607,221438,1.00 CF76ECAD31CA4C5C,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100607,155937,20100615,20000.00,103.289,3.999,,,,20100607,221438,1.00 8DB9CC1FD3864BCC,S,49566PBA4,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,4.000,20160401,,,20100607,155936,20100610,25000.00,102.250,3.248,,,,20100607,221438,1.00 E87131DD51BD2847,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100607,155400,20100610,1MM+,86.761,2.280,,,,20100607,221438,1.00 0372976E150027BD,D,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20100607,155843,20100610,50000.00,104.538,,,,,20100607,221438,1.00 606EAA7B01849AAF,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100607,155844,20100610,10000.00,107.500,,,,,20100607,221438,1.00 B774C848869D1D57,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100607,155846,20100617,25000.00,98.824,,,,,20100607,221438,1.00 83194E028CC90C53,D,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20100607,155843,20100610,50000.00,104.638,,,,,20100607,221438,1.00 AD19B348FE20CC67,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100607,155846,20100617,25000.00,99.074,,,,,20100607,221438,1.00 75234A0BA5A967AA,D,479340LG4,JOHNSTON CNTY N C SCH,20060715,4.500,20110201,,,20100607,155516,20100610,200000.00,102.398,,,,,20100607,221438,1.00 3E07D40DD1DA53B8,D,45528SB39,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20180101,,,20100607,155856,20100610,100000.00,110.400,,P,,,20100607,221438,1.00 4B8EEEC774AFF350,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,155949,20100617,10000.00,99.976,5.126,,,,20100607,221438,1.00 BAD9FD1F86A411A4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,155951,20100614,15000.00,100.000,5.519,,,,20100607,221438,1.00 514E35896443E2B6,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100607,155945,20100610,15000.00,86.917,6.040,,,,20100607,221438,1.00 9A775CAC5AA316E4,S,653234UM4,NEWTOWN CONN REF,20090512,2.250,20140701,,,20100607,155700,20100610,10000.00,102.941,1.500,,,,20100607,221438,1.00 A81065AF3278AF50,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100607,155359,20100607,200000.00,100.000,,,,,20100607,221438,1.00 36B1511B88E43965,P,951175AC2,WEST ALLIS WIS CMNTY DEV AUTH ROGERS MEM HOSP PROJ,20080701,2.900,20110701,,,20100607,155945,20100610,25000.00,100.450,2.466,,,,20100607,221438,1.00 334CDB2FEDED4A66,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20100607,155949,20100615,10000.00,106.920,1.000,,,,20100607,221438,1.00 14EADC8C47ABCFC9,P,775830JD5,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.125,20200815,,,20100607,155951,20100610,50000.00,105.100,3.405,,,,20100607,221438,1.00 8F640B3E0C191A92,D,658545EM6,NORTH CENT TECHNICAL COLLEGE PROM NTS,20100610,1.500,20120901,Y,,20100607,155732,20100610,1MM+,101.097,,,,,20100607,221438,1.00 35AE5383F56BA8D9,D,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100607,155825,20100610,200000.00,103.037,,S,,,20100607,221438,1.00 423E9E764DA8990E,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100607,155832,20100610,1MM+,87.054,,P,,,20100607,221438,1.00 0CE92C039BB61397,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100607,155859,20100610,50000.00,110.909,,P,,,20100607,221438,1.00 BC5034F518B188DC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,160001,20100617,10000.00,99.976,5.126,,,,20100607,221438,1.00 286D9FEB7D1E061E,P,518021QD5,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20201101,,,20100607,155951,20100610,375000.00,59.649,5.035,,,,20100607,221438,1.00 9DBE19B23A4DDF64,P,709223WT4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.750,20240601,,,20100607,155952,20100610,20000.00,102.432,4.419,,,,20100607,221438,1.00 F272D037F317FB20,S,430416EX1,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.750,20191201,,,20100607,155953,20100610,50000.00,107.782,0.450,,,,20100607,221438,1.00 8038867BD41BD232,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100607,155940,20100610,10000.00,110.788,1.445,,,,20100607,221438,1.00 2F24AAFF2063AC30,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,155951,20100610,50000.00,103.416,1.590,,,,20100607,221438,1.00 A29E6A1280712864,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20100607,155952,20100610,25000.00,105.603,4.140,,,,20100607,221438,1.00 7E2A281E2504D371,S,232286AP9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20140101,,,20100607,155956,20100610,75000.00,111.118,1.750,,,,20100607,221438,1.00 AA63928A2F064A82,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100607,155131,20100610,100000.00,101.000,4.347,,,,20100607,221438,1.00 14684AD78452B06F,P,23720DDZ2,DARE CNTY N C CTFS PARTN ,20040715,4.250,20110601,,,20100607,155800,20100610,100000.00,102.770,1.380,,,,20100607,221438,1.00 8AFA5A9DBE6DB19D,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,155930,20100610,5000.00,97.400,,,,,20100607,221438,1.00 B49774C20A3DD88C,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,155951,20100610,50000.00,102.791,,,,,20100607,221438,1.00 80234C5E26BECFA7,D,488818DR3,KENEDY TEX CTFS OBLIG-WTRWKS & SWR SYS,20091115,4.750,20270501,,,20100607,155740,20100610,450000.00,107.250,,S,,,20100607,221438,1.00 0DDD6E41DF104AF9,P,802385GF5,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20170801,,,20100607,160001,20100610,355000.00,75.719,3.933,,,,20100607,221438,1.00 13AFDF821D483D00,D,802385GF5,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20170801,,,20100607,160001,20100610,355000.00,76.099,,,,,20100607,221438,1.00 6061C46399F470BB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,160005,20100617,10000.00,99.976,5.126,,,,20100607,221438,1.00 ABFAF7FBD456A49E,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100607,160005,20100610,5000.00,105.540,3.836,,,,20100607,221438,1.00 68AED9D63E25A225,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100607,160008,20100610,5000.00,101.710,4.769,,,,20100607,221438,1.00 CCE2BAE244234847,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100607,155945,20100610,10000.00,100.000,,,,,20100607,221438,1.00 2BB6CE408C962C7B,P,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100607,155956,20100608,70000.00,105.472,3.896,,,,20100607,221438,1.00 FF72ECB04A456EE4,P,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100607,155956,20100608,5000.00,108.956,2.326,,,,20100607,221438,1.00 A596ECF911A62185,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100607,155956,20100608,40000.00,106.704,4.018,,,,20100607,221438,1.00 F0558F2915CDD8D9,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100607,155658,20100610,100000.00,65.320,,P,,,20100607,221438,1.00 A1D11DE09A56E8B4,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100607,160010,20100610,25000.00,101.889,5.250,,,,20100607,221438,1.00 6462E6ABF721290E,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100607,160005,20100701,30000.00,100.500,4.263,,,,20100607,221438,1.00 804E1B431320AF99,P,515560CN8,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,3.625,20100801,,,20100607,155838,20100610,10000.00,97.900,18.598,,,,20100607,221438,1.00 4376729A7179248D,P,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20100607,155956,20100608,100000.00,110.941,2.675,,,,20100607,221438,1.00 6DBCAEB07E2D3A97,D,033450AC1,ANDALUSIA ALA INDL DEV BRD TAXABLE-SER C,20100601,2.750,20140601,Y,,20100607,155557,20100608,25000.00,99.936,,,,,20100607,221438,1.00 F51C7BFD8076C83C,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100607,155956,20100608,35000.00,106.579,4.159,,,,20100607,221438,1.00 C49818404D348C4B,D,033450AC1,ANDALUSIA ALA INDL DEV BRD TAXABLE-SER C,20100601,2.750,20140601,Y,,20100607,155800,20100608,25000.00,99.796,,,,,20100607,221438,1.00 F8E592B470570229,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100607,155634,20100610,35000.00,104.950,2.876,,,,20100607,221438,1.00 E5ED87966824A6A7,P,396613DH1,GREENVILLE SPARTANBURG S C TAXABLE-SER B,20010801,6.820,20210701,,,20100607,160002,20100610,15000.00,107.500,5.887,,,,20100607,221438,1.00 E2A5EFCE94886386,S,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20100607,155918,20100610,75000.00,100.000,3.349,,,,20100607,221438,1.00 F7AEC36A57DCA752,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,155604,20100624,25000.00,99.506,,,,,20100607,221438,1.00 EBF0C6DD68ADFCB0,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100607,160014,20100610,25000.00,105.393,3.350,,,,20100607,221438,1.00 D1EBC32069595237,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100607,160015,20100610,25000.00,105.724,3.250,,,,20100607,221438,1.00 D4CF84E3324C3333,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100607,160015,20100610,25000.00,103.147,3.600,,,,20100607,221438,1.00 07E4420E877D7C3A,S,6824543C5,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.875,20200415,,,20100607,160015,20100610,25000.00,106.436,2.950,,,,20100607,221438,1.00 ED85F67C0CBB4887,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20100607,160015,20100610,25000.00,103.215,3.199,,,,20100607,221438,1.00 36A1125F40F8D9AD,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100607,160012,20100610,10000.00,111.627,3.313,,,,20100607,221438,1.00 DB08A82FF7B0AA8B,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100607,160012,20100610,10000.00,110.127,,,,,20100607,221438,1.00 7042E0622C5325EB,P,74514LUG0,PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC,20080507,5.000,20160701,,,20100607,155855,20100610,25000.00,102.450,4.532,,,,20100607,221438,1.00 62A8706CB5A2BBDE,S,713797AB4,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.350,20350301,,,20100607,155000,20100630,50000.00,104.393,5.750,,,,20100607,221438,1.00 D4CF3D2495AC06C3,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,160017,20100610,20000.00,102.586,6.650,,,,20100607,221438,1.00 C595284406BDD68E,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100607,155400,20100610,20000.00,104.950,1.395,,,,20100607,221438,1.00 DE04D20293CA5C85,D,74514LUG0,PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC,20080507,5.000,20160701,,,20100607,155855,20100610,25000.00,103.290,,,,,20100607,221438,1.00 FE50B3895D9168F6,S,161037ND4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20160601,,,20100607,160000,20100610,100000.00,110.200,1.483,,,,20100607,221438,1.00 64BE2729E2FEC3DD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,160026,20100617,10000.00,99.976,5.126,,,,20100607,221438,1.00 D738ED65977078D2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,160026,20100610,10000.00,100.000,4.499,,,,20100607,221438,1.00 44B23356E31371BC,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,155955,20100610,15000.00,89.000,,,,,20100607,221438,1.00 7B77ABA4C388CF2F,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,155955,20100610,15000.00,88.900,5.923,,,,20100607,221438,1.00 899B902C5893E39A,S,113745G56,BROOKLINE MASS MUN PURP LN,20080301,4.000,20160301,,,20100607,155814,20100610,50000.00,110.879,1.980,,,,20100607,221438,1.00 67DC309D48C4B6BA,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100607,155952,20100610,100000.00,102.125,2.452,,,,20100607,221438,1.00 6BC488558B7A9A9C,S,783228BN8,RUTHERFORD CNTY N C CTFS PARTN ,20020915,3.250,20100901,,,20100607,160006,20100610,100000.00,100.503,1.000,,,,20100607,221438,1.00 03C4612BB397A14F,P,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20100607,160008,20100610,30000.00,109.250,4.666,,,,20100607,221438,1.00 69FE866B6597C8FC,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100607,155623,20100610,15000.00,102.750,,,,,20100607,221438,1.00 CE94CD7673F8797F,P,266778AR0,DURHAM N C SER B,20061101,4.000,20121101,,,20100607,155800,20100610,100000.00,107.238,0.932,,,,20100607,221438,1.00 EBD5D907C89FC767,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100607,155700,20100610,20000.00,105.200,1.219,,,,20100607,221438,1.00 48F48603C68A9F6B,P,096325AH8,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.650,20220515,,,20100607,145800,20100610,10000.00,37.140,21.405,,,,20100607,221438,1.00 924283614C88AC00,S,92812QA23,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,2.900,20170401,,,20100607,155900,20100610,25000.00,101.233,2.700,,,,20100607,221438,1.00 3BEA04D2C3036F3A,P,396613DH1,GREENVILLE SPARTANBURG S C TAXABLE-SER B,20010801,6.820,20210701,,,20100607,160024,20100610,15000.00,107.500,5.887,,,,20100607,221438,1.00 4CBE8D08A8D528AB,D,295852CH8,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20160715,,,20100607,155925,20100610,50000.00,99.625,,,,,20100607,221438,1.00 6D3D144E4D4CA1A1,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100607,155844,20100610,10000.00,107.750,,,,,20100607,221438,1.00 59B40562216AF612,D,096325AH8,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.650,20220515,,,20100607,145800,20100610,10000.00,37.140,,,,,20100607,221438,1.00 7B4AAF6431E43F03,S,238847KW6,DAVIS CALIF JT UNI SCH DIST ,20000830,5.300,20250801,,,20100607,160035,20100610,10000.00,101.621,0.885,,,,20100607,221438,1.00 67D3868B9A3787CE,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100607,160035,20100610,10000.00,104.420,1.039,,,,20100607,221438,1.00 EC35FDACE8FA406D,S,521838MJ8,LEANDER TEX REF,20040701,5.000,20240815,,,20100607,160035,20100610,5000.00,104.620,1.050,,,,20100607,221438,1.00 071341B0485CD66B,S,67920PCX6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20220101,,,20100607,160035,20100610,5000.00,105.840,1.205,,,,20100607,221438,1.00 D61D1A5DBF5123E0,P,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100607,160030,20100610,150000.00,100.164,4.949,,,,20100607,221438,1.00 427F8DEBD1217B61,D,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100607,160030,20100610,150000.00,100.664,,,,,20100607,221438,1.00 F79536A33128D812,P,562785AW5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20170901,,,20100607,160031,20100610,185000.00,74.531,4.110,,,,20100607,221438,1.00 70FF7CCC0263037F,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100607,160030,20100610,10000.00,96.311,5.044,,,,20100607,221438,1.00 387DB6C467F254EB,S,667179DC6,NORTHVALE N J SCH DIST REF,20100514,5.000,20220301,,,20100607,155807,20100610,310000.00,115.885,3.350,,,,20100607,221438,1.00 089CEFE5F3DA3443,D,562785AW5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20170901,,,20100607,160031,20100610,185000.00,74.902,,,,,20100607,221438,1.00 94858BAF4505A5D3,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100607,160031,20100701,25000.00,100.000,4.999,,,,20100607,221438,1.00 931205C1FBCDFC28,P,901641AS9,TWIN HILLS CALIF UN SCH DIST ,20000801,5.150,20150801,,,20100607,155940,20100610,30000.00,100.367,2.504,,,,20100607,221438,1.00 49914CFB472CDD78,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100607,160033,20100610,100000.00,101.124,4.313,,,,20100607,221438,1.00 536C7D2FDCF86E3E,S,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100607,160000,20100610,15000.00,64.794,3.606,,,,20100607,221438,1.00 8FAE21E6DBC441DC,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100607,160033,20100610,15000.00,85.000,,,,,20100607,221438,1.00 00ECD0E43A5BA4D2,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100607,155759,20100610,100000.00,100.280,,S,,,20100607,221438,1.00 8517A2154B3233F7,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100607,155725,20100610,100000.00,101.311,,S,,,20100607,221438,1.00 5D531286037EEEA0,D,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100607,160030,20100610,10000.00,95.310,,,,,20100607,221438,1.00 301900075FF2C817,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100607,160033,20100610,100000.00,101.624,,,,,20100607,221438,1.00 F1AC33E6AE5F9901,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100607,160046,20100610,5000.00,101.000,6.034,,,,20100607,221438,1.00 CC974CC4B6880040,S,238847KW6,DAVIS CALIF JT UNI SCH DIST ,20000830,5.300,20250801,,,20100607,160048,20100610,25000.00,101.621,0.885,,,,20100607,221438,1.00 0D5200AD39CF5E3C,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100607,160042,20100610,25000.00,98.010,4.899,,,,20100607,221438,1.00 08AB3993869DC01B,P,541126CL0,LOGAN TWP N J SCH DIST REF,20050428,3.500,20120715,,,20100607,160043,20100610,10000.00,102.292,2.372,,,,20100607,221438,1.00 3D90139ACE148B5B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,160047,20100610,15000.00,92.840,5.071,,,,20100607,221438,1.00 FC7203FB1C10745A,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,155948,20100610,60000.00,98.863,,,,,20100607,221438,1.00 D48791DEFA3C720E,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,155947,20100610,60000.00,98.988,,,,,20100607,221438,1.00 45630BCDC9046853,D,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100607,154259,20100610,10000.00,88.680,,,,,20100607,221438,1.00 90CA959640DCDE2E,D,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100607,155800,20100610,100000.00,103.787,,,,,20100607,221438,1.00 9B36EC356020E26D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100607,155627,20100610,100000.00,65.455,,S,,,20100607,221438,1.00 BA14DB4739285294,S,399280XF8,GROTON CITY CONN REF-SER B,20091008,3.000,20120715,,,20100607,155900,20100610,10000.00,103.927,1.100,,,,20100607,221438,1.00 A51C3C5E24816884,S,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100607,160056,20100630,30000.00,100.610,3.500,,,,20100607,221438,1.00 7FEBE80E3834195F,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100607,153824,20100610,50000.00,110.210,2.658,,,,20100607,221438,1.00 10C71696FC6327E1,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100607,160053,20100610,10000.00,104.199,4.908,,,,20100607,221438,1.00 9A048C2E755A28BF,P,649716Q83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20200501,,,20100607,160046,20100610,175000.00,105.137,1.951,,,,20100607,221438,1.00 C58F85AC154AC1B1,P,617403CF5,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20210801,,,20100607,160058,20100610,165000.00,66.012,3.763,,,,20100607,221438,1.00 CCC9B4498C60154D,S,57586CZU2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100607,160000,20100610,5000.00,99.912,5.757,,,,20100607,221438,1.00 49D98A4BBB245C81,P,3466222M4,FORSYTH CNTY N C ,20070401,4.000,20110701,,,20100607,155800,20100610,100000.00,103.176,0.976,,,,20100607,221438,1.00 C75C685B6C728CBF,P,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100607,160057,20100610,20000.00,87.955,5.986,,,,20100607,221438,1.00 7F5507639BF6A9B0,P,344442JH2,FOND DU LAC CNTY WIS PROM NTS,20090406,3.000,20120301,,,20100607,160045,20100610,20000.00,101.249,2.256,,,,20100607,221438,1.00 11966508F613F9B6,P,396613DH1,GREENVILLE SPARTANBURG S C TAXABLE-SER B,20010801,6.820,20210701,,,20100607,160045,20100610,10000.00,107.500,5.887,,,,20100607,221438,1.00 31101B837037A95E,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100607,160039,20100610,40000.00,101.562,,,,,20100607,221438,1.00 1105BE69349DF8E5,D,518251AG8,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,4.900,20120601,,,20100607,155513,20100610,10000.00,98.750,,,,,20100607,221438,1.00 0F08EBEB749D84A1,D,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100607,160052,20100610,10000.00,112.021,,,,,20100607,221438,1.00 9A6046FBF30784B5,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100607,160106,20100610,15000.00,82.601,4.400,,,,20100607,221438,1.00 7A54DACF80A577BD,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100607,160043,20100609,250000.00,101.730,0.750,,,,20100607,221438,1.00 43A96E0B724116FF,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100607,160026,20100610,15000.00,97.275,5.947,,,,20100607,221438,1.00 44AC9430DBA9B2F6,S,463583CS1,IROQUOIS SCH DIST PA ,20010315,5.100,20210801,,,20100607,160034,20100610,10000.00,103.400,2.069,,,,20100607,221438,1.00 86A362AEEA186A5F,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,160057,20100610,100000.00,103.416,1.590,,,,20100607,221438,1.00 F902A9A2E4FCDDDA,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100607,155956,20100608,25000.00,102.117,4.696,,,,20100607,221438,1.00 CBA414FF30A230AE,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,160057,20100610,100000.00,102.791,,,,,20100607,221438,1.00 F465F052A533631C,P,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20100607,155952,20100610,5000.00,105.821,3.717,,,,20100607,221438,1.00 3DAB6D46E9AF1FCA,S,545896Z70,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20220701,,,20100607,155900,20100610,130000.00,114.478,3.150,,,,20100607,221438,1.00 856FC4712507F677,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100607,160050,20100610,10000.00,113.701,1.862,,,,20100607,221438,1.00 9ABB91D3B3CFD964,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100607,160056,20100610,50000.00,108.581,3.987,,,,20100607,221438,1.00 F2361FD33703F3A4,S,232286AP9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20140101,,,20100607,160101,20100610,75000.00,111.118,1.750,,,,20100607,221438,1.00 1E9BF7BC5E5A8BCE,D,917572RR2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20140601,,,20100607,160058,20100610,25000.00,107.692,,,,,20100607,221438,1.00 383AB9A46DFA4AC2,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100607,160100,20100610,10000.00,96.050,5.271,,,,20100607,221438,1.00 B15A2D566D9CECC5,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,160006,20100610,250000.00,98.375,,S,,,20100607,221438,1.00 E81BD65EF3666A4D,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100607,160100,20100610,10000.00,101.134,5.450,,,,20100607,221438,1.00 DDDC771B18C66BED,S,69372WAC8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,2.125,20141101,Y,,20100607,160029,20100610,80000.00,100.222,2.072,,,,20100607,221438,1.00 1CA6CA19AFC76DBC,P,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20100607,155800,20100610,20000.00,107.510,1.669,,,,20100607,221438,1.00 AE611A1F2B03635E,S,232286AP9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20140101,,,20100607,160113,20100610,75000.00,111.118,1.750,,,,20100607,221438,1.00 171C648D72598382,D,802385GF5,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20170801,,,20100607,160010,20100610,355000.00,76.159,,,,,20100607,221438,1.00 AF1D2EF858957415,D,802385GF5,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20170801,,,20100607,160011,20100610,355000.00,76.099,,,,,20100607,221438,1.00 56252FC02F556A6F,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100607,155000,20100610,160000.00,97.969,5.900,,,,20100607,221438,1.00 A803571DFFBBB67C,P,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100607,160115,20100610,5000.00,63.500,10.565,,,,20100607,221438,1.00 E6D25B5869F9821C,P,396613DH1,GREENVILLE SPARTANBURG S C TAXABLE-SER B,20010801,6.820,20210701,,,20100607,160105,20100610,10000.00,107.500,5.887,,,,20100607,221438,1.00 0054455F29084EAA,D,295852CH8,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20160715,,,20100607,155925,20100610,50000.00,99.500,,,,,20100607,221438,1.00 42F65BB83F4DCE1D,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100607,160116,20100610,125000.00,99.250,,,,,20100607,221438,1.00 3B75DBBDB8B2B672,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20100607,160024,20100610,10000.00,109.182,,,,,20100607,221438,1.00 D03F0837B02B0F6C,S,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20100607,160100,20100610,75000.00,117.947,2.796,,,,20100607,221438,1.00 A022AE8E3F6BE715,P,342815VT1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20251001,,,20100607,160118,20100610,50000.00,93.377,4.738,,,,20100607,221438,1.00 CC62E0035D1649B7,P,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100607,160131,20100610,50000.00,97.020,4.477,,,,20100607,221438,1.00 070BEA7E8FB1F86C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,160132,20100610,20000.00,102.500,5.739,,,,20100607,221438,1.00 42ACDADFB2FFF9C5,D,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100607,155655,20100610,1000000.00,102.750,,,,,20100607,221438,1.00 4803D45A1B2525BE,D,13281KRB6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.125,20191215,,,20100607,155747,20100610,5000.00,99.451,,,,,20100607,221438,1.00 ED6385ABDE0D5E84,S,662472AR0,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,3.600,20110115,,,20100607,160119,20100616,15000.00,101.295,1.352,,,,20100607,221438,1.00 53A2FFFE2E9D28C1,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100607,160122,20100610,40000.00,84.650,6.080,,,,20100607,221438,1.00 694FA68EE9F4C937,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100607,160130,20100629,25000.00,104.129,4.076,,,,20100607,221438,1.00 5C2E4B517B929910,S,03588E3L5,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20190401,,,20100607,160100,20100610,610000.00,118.091,2.680,,,,20100607,221438,1.00 D5766B1398EBB15B,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100607,155800,20100610,150000.00,81.000,4.856,,,,20100607,221438,1.00 B238AF8D3C3CD2C4,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100607,155919,20100610,1000000.00,97.400,4.681,,,,20100607,221438,1.00 5E24A4AA3AAB0971,S,265138CP0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-B,20011201,0.000,20240215,,,20100607,160100,20100610,10000.00,47.837,0.968,,,,20100607,221438,1.00 64CDA6B67C83BFCD,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100607,160056,20100610,50000.00,106.581,,,,,20100607,221438,1.00 BD4906CBD8E0172D,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100607,160129,20100610,10000.00,98.574,5.352,,,,20100607,221438,1.00 524857BEE38EC416,S,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100607,160100,20100610,195000.00,106.521,3.674,,,,20100607,221438,1.00 061B5CB88C3BFDA4,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100607,160139,20100610,10000.00,96.800,6.003,,,,20100607,221438,1.00 E315C6334847FA94,D,13281KRB6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.125,20191215,,,20100607,155747,20100610,5000.00,99.451,,,,,20100607,221438,1.00 65A21FBFB3323AB5,S,926278PB2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.625,20221201,Y,,20100607,160127,20100629,100000.00,105.930,3.048,,,,20100607,221438,1.00 D5C28BE0399F91C3,S,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20100607,160000,20100610,20000.00,107.760,1.563,,,,20100607,221438,1.00 B8B577847066DAA2,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100607,160100,20100610,5000.00,104.765,3.630,,,,20100607,221438,1.00 6D6A06BF0D47F061,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100607,160144,20100610,5000.00,103.250,4.500,,,,20100607,221438,1.00 0586D27B3BA4A6CB,P,13281KRB6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.125,20191215,,,20100607,155747,20100610,5000.00,98.451,4.325,,,,20100607,221438,1.00 0B5D6B6A964AA159,P,123776RP3,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100607,160121,20100610,5000.00,83.611,3.296,,,,20100607,221438,1.00 9E002D643EE01379,P,92817QFK3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,3.000,20131101,,,20100607,160142,20100610,50000.00,104.492,1.633,,,,20100607,221438,1.00 D09F68678EE9DC7D,S,69372WAC8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,2.125,20141101,Y,,20100607,160105,20100610,85000.00,100.222,2.072,,,,20100607,221438,1.00 9DA5D061C0B0DBB0,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,155900,20100610,100000.00,109.251,2.750,,,,20100607,221438,1.00 F120D329E3F5CCB0,P,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20100607,160138,20100610,35000.00,101.769,4.661,,,,20100607,221438,1.00 034F60F1CE42EAF9,D,926278PB2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.625,20221201,Y,,20100607,160127,20100629,100000.00,104.430,,,,,20100607,221438,1.00 186B86EADA6388F7,D,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100607,155635,20100610,5000.00,99.000,,S,,,20100607,221438,1.00 043190ECA9240927,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100607,160144,20100610,125000.00,99.950,4.006,,,,20100607,221438,1.00 C64114D223D97611,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100607,155917,20100610,250000.00,94.772,4.970,,,,20100607,221438,1.00 907E32C31E36309B,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100607,160144,20100610,125000.00,99.250,,,,,20100607,221438,1.00 C4C8E149C1BDE7CD,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100607,160148,20100610,15000.00,109.250,3.959,,,,20100607,221438,1.00 C9D4BB5838D8B559,P,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100607,160139,20100610,50000.00,105.581,4.082,,,,20100607,221438,1.00 40E4B1805CC43568,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100607,160140,20100610,30000.00,106.729,3.394,,,,20100607,221438,1.00 016088122744A2F8,P,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20100607,160141,20100610,45000.00,114.218,1.580,,,,20100607,221438,1.00 6B123B92754FB45F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,155800,20100610,50000.00,102.000,3.891,,,,20100607,221438,1.00 AA5C85D165A75B54,S,745220EX7,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20450701,,,20100607,160105,20100610,100000.00,9.250,6.907,,,,20100607,221438,1.00 672101893228DCFF,S,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100607,160140,20100610,100000.00,106.739,3.171,,,,20100607,221438,1.00 21CE509DFF9DFE70,D,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100607,160139,20100610,50000.00,106.081,,,,,20100607,221438,1.00 6E5431B27DD447E7,P,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100607,160142,20100610,10000.00,120.413,3.520,,,,20100607,221438,1.00 1E66C5B0EB2872A1,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100607,160143,20100610,20000.00,113.643,1.687,,,,20100607,221438,1.00 4881789D3A10677C,P,64605LGE2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20170701,,,20100607,160145,20100610,25000.00,116.208,2.711,,,,20100607,221438,1.00 B02131EA4C775091,P,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20100607,160146,20100610,10000.00,115.077,3.119,,,,20100607,221438,1.00 FCBD35F25628A291,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,160153,20100617,50000.00,99.642,5.150,,,,20100607,221438,1.00 0EF6EA64F37DADA3,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100607,160140,20100610,30000.00,107.228,,,,,20100607,221438,1.00 5898EC0369AD948E,D,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20100607,160141,20100610,45000.00,114.718,,,,,20100607,221438,1.00 7DAA2A74B8924647,P,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100607,155836,20100610,200000.00,99.000,5.483,,,,20100607,221438,1.00 16D938114440FF50,P,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20100607,160147,20100610,10000.00,113.160,3.128,,,,20100607,221438,1.00 53E7A4DE188D8776,P,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20100607,160148,20100610,20000.00,112.183,2.266,,,,20100607,221438,1.00 0228B0E0A76A54E6,D,696737CM5,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,8.000,20110901,,,20100607,155956,20100610,40000.00,108.030,,S,,,20100607,221438,1.00 3DA537E4A19C7414,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100607,160142,20100610,10000.00,120.413,,,,,20100607,221438,1.00 94B168039FB4A652,P,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100607,160149,20100610,35000.00,110.186,3.203,,,,20100607,221438,1.00 B06F5999A5569B22,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,160154,20100610,10000.00,102.550,6.041,,,,20100607,221438,1.00 B8CEC2F52E5D1A24,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,160155,20100610,25000.00,100.000,5.148,,,,20100607,221438,1.00 FC109AB8004B3FE8,S,238847KW6,DAVIS CALIF JT UNI SCH DIST ,20000830,5.300,20250801,,,20100607,160157,20100610,15000.00,101.621,0.885,,,,20100607,221438,1.00 33D708411C1E082F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,160158,20100610,25000.00,102.198,4.135,,,,20100607,221438,1.00 A5C8578A016F85F3,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,144229,20100628,200000.00,100.465,3.897,,,,20100607,221438,1.00 8697F7ED70D3229B,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100607,160151,20100610,100000.00,97.014,5.402,,,,20100607,221438,1.00 72C29AA12E4ADDAC,P,919173CT9,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20140901,,,20100607,160102,20100610,40000.00,86.205,3.544,,,,20100607,221438,1.00 6780CDBCE8639119,P,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100607,160149,20100610,10000.00,112.317,1.919,,,,20100607,221438,1.00 F5F05A3D951423EF,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100607,160143,20100610,20000.00,114.142,,,,,20100607,221438,1.00 2D13D49BB34F293C,D,64605LGE2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20170701,,,20100607,160145,20100610,25000.00,116.708,,,,,20100607,221438,1.00 11F403A12EA81E30,D,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100607,155836,20100610,200000.00,100.050,,,,,20100607,221438,1.00 207E78A1AD8B0D58,D,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20100607,160146,20100610,10000.00,115.077,,,,,20100607,221438,1.00 CD625E8B6CD8BB03,D,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20100607,160147,20100610,10000.00,113.160,,,,,20100607,221438,1.00 3A493E536389D871,D,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20100607,160148,20100610,20000.00,112.682,,,,,20100607,221438,1.00 2FBA54BD03324D45,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100607,160149,20100610,35000.00,110.685,,,,,20100607,221438,1.00 01A63F7A61B2A5C0,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100607,160149,20100610,10000.00,112.317,,,,,20100607,221438,1.00 718B066D0C463C8B,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100607,160140,20100610,100000.00,105.239,,,,,20100607,221438,1.00 5362B956253CDF62,D,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100607,160136,20100615,100000.00,100.506,,,,,20100607,221438,1.00 EA09EC9129503304,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,160203,20100610,5000.00,100.000,5.148,,,,20100607,221438,1.00 30E428415886477B,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100607,160203,20100610,5000.00,100.000,5.049,,,,20100607,221438,1.00 10CCECABA03406B1,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100607,160203,20100617,5000.00,102.250,5.897,,,,20100607,221438,1.00 E5D72993C8209488,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100607,155900,20100610,1MM+,110.602,,,,,20100607,221438,1.00 CAD428FA45D41037,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100607,160159,20100610,25000.00,104.101,4.006,,,,20100607,221438,1.00 B2288532C1ECDFF6,D,472682JD6,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,4.500,20110201,,,20100607,155710,20100610,10000.00,97.243,,,,,20100607,221438,1.00 D94039343C0B3C20,P,45203AAK3,ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C,20060830,4.400,20170901,,,20100607,160200,20100610,20000.00,91.522,5.855,,,,20100607,221438,1.00 99FC0EA524CD1D96,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100607,155832,20100610,1MM+,87.114,,S,,,20100607,221438,1.00 32E6FE8954D87DF1,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100607,160203,20100701,25000.00,102.750,4.423,,,,20100607,221438,1.00 1260380A56F6E932,S,796236K48,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20190201,,,20100607,160202,20100610,15000.00,107.844,1.700,,,,20100607,221438,1.00 69810E19DA9E6155,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100607,160209,20100610,20000.00,98.250,5.878,,,,20100607,221438,1.00 E05714AE77DCE4EF,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100607,160200,20100610,50000.00,105.110,1.297,,,,20100607,221438,1.00 02CC278289681A81,P,89905DAA8,TULALIP TRIBES OF THE TULALIP VAR-REF-CAP PROJS,20070607,,20190601,,,20100607,160159,20100614,1MM+,100.000,0.000,,,,20100607,221438,1.00 8A5C58A6B783127E,P,58439EDR6,MEDIA BORO PA PREREFUNDED,19920215,6.550,20170101,,,20100607,160159,20100610,5000.00,100.417,0.959,,,,20100607,221438,1.00 18DEC618BDA53B3B,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100607,160149,20100610,310000.00,109.371,4.515,,,,20100607,221438,1.00 37AAFE4974919BA8,P,657339TM9,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20120715,,,20100607,160156,20100610,40000.00,106.633,1.764,,,,20100607,221438,1.00 CEFC2E058B0B4A5B,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100607,160213,20100610,25000.00,97.387,5.242,,,,20100607,221438,1.00 C283D9D3AF3DF648,P,6596652P7,NORTH HEMPSTEAD N Y ,20030201,4.000,20150201,,,20100607,155051,20100610,50000.00,104.500,2.235,,,,20100607,221438,1.00 745D0AF4F38661ED,D,515560CN8,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,3.625,20100801,,,20100607,155838,20100610,10000.00,98.000,,,,,20100607,221438,1.00 D55189B1CE86D552,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100607,160221,20100629,15000.00,99.346,4.240,,,,20100607,221438,1.00 71D5434E8DBC3225,P,983068QT7,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20190815,,,20100607,160211,20100610,100000.00,65.377,3.978,,,,20100607,221438,1.00 46B4FA6825B0CDB4,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100607,160215,20100610,50000.00,108.970,2.400,,,,20100607,221438,1.00 20E5A8350A2DD949,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100607,160213,20100610,25000.00,98.371,,,,,20100607,221438,1.00 44B8444EA6FB28AF,S,575930F98,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 103,20031112,3.800,20120601,,,20100607,160214,20100610,15000.00,104.032,1.715,,,,20100607,221438,1.00 F2D00E22980C47E2,P,89905DAA8,TULALIP TRIBES OF THE TULALIP VAR-REF-CAP PROJS,20070607,,20190601,,,20100607,154602,20100614,1MM+,100.000,0.000,,,,20100607,221438,1.00 3136CB0D3F14554D,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100607,160110,20100610,150000.00,102.589,4.320,,,,20100607,221438,1.00 8108202511375ED8,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100607,160100,20100610,20000.00,112.352,1.828,,,,20100607,221438,1.00 544A6DF9CF9E492D,D,575930F98,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 103,20031112,3.800,20120601,,,20100607,160221,20100610,15000.00,103.489,,,,,20100607,221438,1.00 F1D2D52FBE98AD31,P,468312ES8,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,5.250,20200501,,,20100607,160215,20100610,10000.00,100.900,5.132,,,,20100607,221438,1.00 1666709494064D95,P,265138ED5,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20180215,,,20100607,160218,20100610,100000.00,68.342,1.725,,,,20100607,221438,1.00 42B369DA5A588623,D,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100607,160039,20100610,1000000.00,112.950,,,,,20100607,221438,1.00 97467B07FCAEA843,D,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100607,160028,20100610,745000.00,107.603,,P,,,20100607,221438,1.00 4260471A98EF1328,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100607,160103,20100610,65000.00,102.130,,,,,20100607,221438,1.00 4A9F4C57C1795A65,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100607,160105,20100610,500000.00,109.930,0.730,,,,20100607,221438,1.00 B558E09784D3C327,S,58439EDR6,MEDIA BORO PA PREREFUNDED,19920215,6.550,20170101,,,20100607,160221,20100610,5000.00,100.417,0.959,,,,20100607,221438,1.00 3EACF7B6191F9FC6,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100607,160229,20100610,5000.00,98.155,5.280,,,,20100607,221438,1.00 C2D702F7CE58E0D2,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100607,160210,20100610,50000.00,106.309,1.110,,,,20100607,221438,1.00 9DC7515F66348F99,S,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20100607,160222,20100610,100000.00,107.598,1.100,,,,20100607,221438,1.00 079FA59BF7B91D68,P,76222RBX9,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20140801,,,20100607,160133,20100610,100000.00,107.209,2.170,,,,20100607,221438,1.00 3AC25492E86C1A00,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100607,160230,20100610,5000.00,82.601,4.400,,,,20100607,221438,1.00 D6701A98635261A6,S,145231L95,CARROLL TEX INDPT SCH DIST REF-SER B,20060415,5.000,20200215,,,20100607,160227,20100610,20000.00,108.608,3.324,,,,20100607,221438,1.00 485A32B606FCB4C7,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100607,160229,20100610,20000.00,80.039,5.872,,,,20100607,221438,1.00 5CACFE83CCAEB104,S,783228BN8,RUTHERFORD CNTY N C CTFS PARTN ,20020915,3.250,20100901,,,20100607,160147,20100610,150000.00,100.503,1.000,,,,20100607,221438,1.00 8086E214A3B67D19,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,160152,20100616,25000.00,100.000,4.999,,,,20100607,221438,1.00 14E793696E97B1B5,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100607,160100,20100610,1000000.00,109.772,6.040,,,,20100607,221438,1.00 E261CFE099D66316,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100607,160121,20100610,65000.00,102.255,,,,,20100607,221438,1.00 BB21999FA469656A,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100607,160236,20100610,15000.00,99.750,6.519,,,,20100607,221438,1.00 08F7E1A2EC4CCB34,D,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20100607,160136,20100610,15000.00,116.288,,,,,20100607,221438,1.00 79A850AAC0653C02,D,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100607,155412,20100610,5000.00,67.000,,S,,,20100607,221438,1.00 5A5F4F96EBE05B2D,D,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20100607,155426,20100610,25000.00,97.580,,P,,,20100607,221438,1.00 01D747F7AFE37491,D,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20100607,155546,20100610,25000.00,56.030,,S,,,20100607,221438,1.00 DD5989B8BB6B907B,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,155913,20100616,35000.00,100.315,,,,,20100607,221438,1.00 50D6E315609A940F,D,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20100607,160106,20100610,50000.00,83.550,,P,,,20100607,221438,1.00 F86BC0EA3D0BCE3C,D,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20100607,160157,20100610,25000.00,81.609,,P,,,20100607,221438,1.00 CF408CE590843D45,S,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100607,160241,20100615,15000.00,104.735,2.000,,,,20100607,221438,1.00 0305F67285B623C1,S,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20100607,160224,20100610,100000.00,107.598,1.100,,,,20100607,221438,1.00 938B333D402F779E,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,160243,20100624,15000.00,102.000,6.100,,,,20100607,221438,1.00 0306667316EBB519,D,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20100607,160013,20100610,200000.00,32.288,,P,,,20100607,221438,1.00 29AF79B68A1EC528,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,160245,20100617,5000.00,99.976,5.126,,,,20100607,221438,1.00 4C97321A7FF0CC66,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,160245,20100617,15000.00,99.976,5.126,,,,20100607,221438,1.00 18DBD5471FBC171D,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100607,160246,20100610,5000.00,109.476,3.632,,,,20100607,221438,1.00 303E75F12D295C5A,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100607,160246,20100610,10000.00,102.029,4.348,,,,20100607,221438,1.00 E4B51CE6CDA93681,S,431621JQ5,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20101201,,,20100607,160240,20100610,25000.00,101.325,0.701,,,,20100607,221438,1.00 C449B7CEE2BEBF0F,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100607,160250,20100610,5000.00,100.600,4.427,,,,20100607,221438,1.00 D6D4CA2C958584AD,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100607,160230,20100610,50000.00,98.100,5.130,,,,20100607,221438,1.00 7DED6F7041AF2FF5,S,512606YB4,LAKEWOOD OHIO ,20010501,5.250,20101201,,,20100607,160244,20100610,25000.00,102.136,0.736,,,,20100607,221438,1.00 8BD06E7B87B6D6F6,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100607,160000,20100610,10000.00,100.500,-1.025,,,,20100607,221438,1.00 E4FF5268A8F9CE1F,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100607,155831,20100610,75000.00,115.560,3.180,,,,20100607,221438,1.00 2F50BD907EC0B6F0,S,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100607,160239,20100610,100000.00,108.985,3.817,,,,20100607,221438,1.00 A29B199B0A90B92B,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100607,160244,20100610,50000.00,82.264,6.987,,,,20100607,221438,1.00 30DDE2398B2854B2,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100607,160244,20100610,50000.00,83.114,,,,,20100607,221438,1.00 9DC2C3E780EEAB36,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100607,160132,20100610,10000.00,97.800,,,,,20100607,221438,1.00 F3C8738D3681CF55,S,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100607,160236,20100610,20000.00,100.548,3.420,,,,20100607,221438,1.00 384627D98FE32134,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100607,160239,20100610,50000.00,116.785,2.246,,,,20100607,221438,1.00 0F1FCE60BC4E30D5,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100607,160228,20100610,10000.00,109.400,3.676,,,,20100607,221438,1.00 17D4DF3346D5B07E,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100607,160243,20100610,10000.00,104.726,2.750,,,,20100607,221438,1.00 35D0E2F357CA1221,P,122709TW8,BURRILLVILLE R I SER A,20061101,4.000,20151101,,,20100607,160233,20100610,100000.00,108.136,2.383,,,,20100607,221438,1.00 52A482CBCFDFD2A0,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100607,160031,20100610,35000.00,89.025,,,,,20100607,221438,1.00 BD69CDC94618B700,D,307144AA3,FANNIN CNTY TEX PUB FAC CORP ,20080619,6.500,20140101,,,20100607,155959,20100610,200000.00,96.070,,,,,20100607,221438,1.00 EE91BCAF4F714FB3,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100607,154156,20100610,10000.00,101.824,,,,,20100607,221438,1.00 CC7B06184DAC12C8,D,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100607,160228,20100610,10000.00,109.700,,,,,20100607,221438,1.00 ADDCB614A4317506,P,157432EB7,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20170601,,,20100607,160301,20100610,750000.00,75.107,4.146,,,,20100607,221438,1.00 F7A6043479A010FB,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100607,160302,20100610,100000.00,107.179,4.927,,,,20100607,221438,1.00 6F3C27D62D780D86,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100607,160302,20100610,10000.00,98.255,5.264,,,,20100607,221438,1.00 20B82C8547169CC1,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100607,155927,20100610,50000.00,97.900,4.896,,,,20100607,221438,1.00 E78BA8113F3AFF67,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100607,160009,20100610,50000.00,100.900,5.185,,,,20100607,221438,1.00 50F28D5D918F76C7,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100607,160158,20100610,25000.00,99.850,5.264,,,,20100607,221438,1.00 3BB178443D90B59B,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,155840,20100610,25000.00,98.400,4.349,,,,20100607,221438,1.00 33D82967ED9531C7,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100607,160041,20100610,40000.00,110.246,1.000,,,,20100607,221438,1.00 76E6E7E94BB458D8,P,533883LF9,LINCOLN MICH CONS SCH DIST REF-TAXABLE,20091222,3.500,20140501,,,20100607,160052,20100610,20000.00,97.000,4.345,,,,20100607,221438,1.00 570E19FA3919A580,D,533883LF9,LINCOLN MICH CONS SCH DIST REF-TAXABLE,20091222,3.500,20140501,,,20100607,160052,20100610,20000.00,97.000,,,,,20100607,221438,1.00 59FCD9F9AB6387B5,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,160258,20100610,50000.00,100.000,4.000,,,,20100607,221438,1.00 0F46D088C2EC54A6,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100607,160306,20100610,25000.00,100.593,3.927,,,,20100607,221438,1.00 F3753560B8933FA4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100607,160308,20100610,5000.00,96.250,5.287,,,,20100607,221438,1.00 A56587514BBFB03E,P,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100607,160258,20100610,25000.00,71.725,7.722,,,,20100607,221438,1.00 ABCA116AF6A38DCA,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100607,144416,20100628,100000.00,100.209,4.217,,,,20100607,221438,1.00 994C4BB9901A3327,S,650014NS8,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.700,20170401,,,20100607,160216,20100610,100000.00,106.498,2.650,,,,20100607,221438,1.00 208B2F2BEF023C2C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,160313,20100617,5000.00,99.976,5.126,,,,20100607,221438,1.00 9D3A4DDB491EBAB4,S,899697AH9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20150701,,,20100607,160304,20100610,25000.00,111.572,2.250,,,,20100607,221438,1.00 395194A774F03326,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100607,160310,20100610,25000.00,105.900,1.070,,,,20100607,221438,1.00 B4209A0FD26535FD,P,228129ZM7,CROWLEY TEX INDPT SCH DIST ,20030301,4.300,20200801,,,20100607,160304,20100610,25000.00,102.280,3.526,,,,20100607,221438,1.00 0F27980D946DDE86,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,160310,20100617,10000.00,99.642,5.150,,,,20100607,221438,1.00 9371F73848F9265F,S,20772GQ50,CONNECTICUT ST SER B,20080626,4.600,20280415,,,20100607,160300,20100610,25000.00,108.928,3.299,,,,20100607,221438,1.00 1741D87EFB2AE616,S,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20100607,160307,20100610,50000.00,108.702,0.957,,,,20100607,221438,1.00 3C2E9BBE58AAFCA8,S,391358JH2,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20180215,,,20100607,160309,20100610,20000.00,113.625,2.418,,,,20100607,221438,1.00 AE5A3201FC8A5DCD,D,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20100607,160307,20100610,50000.00,107.952,,,,,20100607,221438,1.00 C381A0D69A0EA8EC,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100607,160315,20100610,20000.00,113.100,2.478,,,,20100607,221438,1.00 51920660431345FC,S,161037SW7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20160601,,,20100607,160315,20100610,20000.00,108.260,2.236,,,,20100607,221438,1.00 1CEA3CFB0A8F4537,S,5643856C1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.375,20260215,,,20100607,160305,20100610,60000.00,103.272,0.550,,,,20100607,221438,1.00 BB7D735CB52879AF,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100607,160047,20100616,200000.00,98.750,,S,,,20100607,221438,1.00 EAEE1305DFEE5BEB,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100607,160120,20100610,50000.00,100.525,4.409,,,,20100607,221438,1.00 FC0B06E643598165,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100607,160236,20100615,30000.00,100.315,2.950,,,,20100607,221438,1.00 7A7E518A900C9689,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100607,160310,20100610,10000.00,100.000,6.247,,,Y,20100607,221438,1.00 0D58C7DE76C9BFAA,D,391358JH2,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20180215,,,20100607,160317,20100610,20000.00,112.625,,,,,20100607,221438,1.00 B893108414B8E1AD,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100607,155800,20100615,30000.00,100.315,,,,,20100607,221438,1.00 ADDC7044DDE2F7FB,D,722580FX0,PINE GROVE PA AREA SCH DIST SER A,20100608,2.500,20150215,Y,,20100607,160220,20100608,45000.00,102.821,,,,,20100607,221438,1.00 98891A421029040E,D,9177464F3,UTICA N Y PUB IMPT-SER B,20100601,3.500,20170515,,,20100607,155915,20100610,35000.00,103.880,,,,,20100607,221438,1.00 BF020F724AE1DF0C,D,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,Y,,20100607,160200,20100615,5000.00,103.298,,,,,20100607,221438,1.00 085BBF6CDA44CEB0,S,219764HT7,CORONA-NORCO CALIF UNI SCH REF,20050405,4.250,20210901,,,20100607,160322,20100610,20000.00,102.347,3.750,,,,20100607,221438,1.00 BAD828249C6F1B32,P,068167TD7,BARNSTABLE MASS ,20040615,5.000,20230615,,,20100607,160259,20100610,10000.00,103.600,4.020,,,,20100607,221438,1.00 F974343A486B0A17,D,068167TD7,BARNSTABLE MASS ,20040615,5.000,20230615,,,20100607,160259,20100610,10000.00,103.950,,,,,20100607,221438,1.00 5A13AF2E0BB14D63,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,160308,20100610,50000.00,100.060,3.992,,,,20100607,221438,1.00 0194C334E0AF576E,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100607,160000,20100610,70000.00,105.770,3.334,,,,20100607,221438,1.00 5159D23A22639E45,S,928183EC2,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20140401,,,20100607,155900,20100610,555000.00,108.999,1.060,,,,20100607,221438,1.00 816B5FF5A2D2C7CD,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,160308,20100610,50000.00,99.060,,,,,20100607,221438,1.00 792E5220BFC42B60,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,160308,20100610,50000.00,99.000,,,,,20100607,221438,1.00 701AB8E29B4EB2A7,D,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20100607,160159,20100610,200000.00,32.338,,S,,,20100607,221438,1.00 7C0DE3D80EF91CD4,D,468312ES8,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,5.250,20200501,,,20100607,160215,20100610,10000.00,101.000,,,,,20100607,221438,1.00 93C6D3BFF5099500,D,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100607,160226,20100610,50000.00,101.456,,,,,20100607,221438,1.00 A8B130D6ECA28684,D,161037SW7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20160601,,,20100607,160324,20100610,20000.00,106.975,,,,,20100607,221438,1.00 3FEFC3569915F301,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100607,155951,20100610,70000.00,104.520,,,,,20100607,221438,1.00 9419043A4963BA30,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100607,160330,20100610,10000.00,104.331,3.897,,,,20100607,221438,1.00 629A86A26FE48FD6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,160330,20100617,5000.00,99.976,5.126,,,,20100607,221438,1.00 44A5623DC5C6DC85,S,769062CQ1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,4.875,20220901,,,20100607,160325,20100610,20000.00,106.200,4.062,,,,20100607,221438,1.00 6FACFFEDC69B77B9,P,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100607,160333,20100610,150000.00,70.547,4.100,,,,20100607,221438,1.00 D0B24A38B780FFE5,D,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20100607,160136,20100610,15000.00,116.538,,,,,20100607,221438,1.00 A49C59E79E59A29B,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100607,160309,20100610,90000.00,99.636,5.780,,,Y,20100607,221438,1.00 6293D13FF2E1ACC5,P,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100607,160332,20100615,5000.00,101.000,5.268,,,,20100607,221438,1.00 CD1DE65E297B7720,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100607,160320,20100610,50000.00,107.654,3.000,,,,20100607,221438,1.00 09050342DDB0B4AA,S,915633HZ7,UPPER DARBY PA SCH DIST ,20050615,5.000,20160501,,,20100607,160109,20100610,15000.00,111.441,2.500,,,,20100607,221438,1.00 B2EC578ACDA428A7,S,51210FAC9,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,2.500,20121215,,,20100607,160331,20100610,25000.00,102.468,1.496,,,,20100607,221438,1.00 980F25FB7DE927EA,P,161034RW5,CHARLOTTE N C REF,19930715,5.000,20110201,,,20100607,160200,20100610,1000000.00,102.895,0.475,,,,20100607,221438,1.00 B304B768B6092A9E,D,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100607,155700,20100610,50000.00,104.520,,,,,20100607,221438,1.00 150893C63D573F4C,S,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,Y,,20100607,160300,20100615,5000.00,103.799,2.200,,,,20100607,221438,1.00 9DD5443557897806,P,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100607,160334,20100608,30000.00,74.523,3.680,,,,20100607,221438,1.00 57BB36B8E3EE1AEF,D,709222BV4,PENNSYLVANIA ST TPK COMMN VAR-REF-SER B,20050817,,20410715,,,20100607,143700,20100614,105000.00,100.000,,,,,20100607,221438,1.00 87400644FE4FC652,S,10606QBK4,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.000,20190901,Y,,20100607,160300,20100629,240000.00,102.187,3.650,,,,20100607,221438,1.00 ECE8139ADE662682,S,928183EC2,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20140401,,,20100607,160100,20100610,50000.00,108.999,1.060,,,,20100607,221438,1.00 6BEA72D228048BFE,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100607,160157,20100610,230000.00,108.422,6.874,,,,20100607,221438,1.00 38D8565507E31B16,S,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20100607,160331,20100610,25000.00,107.598,1.100,,,,20100607,221438,1.00 806C2B5B9D092D60,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100607,160342,20100610,5000.00,98.250,5.131,,,,20100607,221438,1.00 2A0BC9E3059782BC,S,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100607,160300,20100610,175000.00,106.521,3.674,,,,20100607,221438,1.00 57CF0898FF206B90,P,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100607,160331,20100610,25000.00,106.017,3.010,,,,20100607,221438,1.00 28C13FF739D73CBF,S,80585HAM9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20191201,,,20100607,160335,20100610,50000.00,105.885,3.282,,,,20100607,221438,1.00 C675947141EC4D6A,S,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20100607,160340,20100610,50000.00,104.638,0.500,,,,20100607,221438,1.00 37F3671E90ED527C,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,160345,20100610,80000.00,84.763,6.500,,,,20100607,221438,1.00 62AD4EDB20F7AEC4,D,80585HAM9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20191201,,,20100607,160300,20100610,50000.00,105.785,,,,,20100607,221438,1.00 312F2154BB004451,D,51210FAC9,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,2.500,20121215,,,20100607,160339,20100610,25000.00,102.468,,,,,20100607,221438,1.00 75597B513F8BA371,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,160350,20100624,5000.00,102.000,6.100,,,,20100607,221438,1.00 52D40FC4A0A3E406,S,438670NE7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20220701,,,20100607,160340,20100610,450000.00,109.222,3.020,,,,20100607,221438,1.00 731E296837DFF969,S,63165TAB1,NASSAU CNTY N Y SER F,20090909,5.000,20121001,,,20100607,160308,20100610,225000.00,108.576,1.220,,,,20100607,221438,1.00 4859E59F5EA04564,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100607,160201,20100610,80000.00,101.500,4.897,,,,20100607,221438,1.00 39E7974A3F80EEE3,D,51084RAR3,LAKE STATION IND SAN DIST ,20050715,4.250,20140101,,,20100607,160159,20100610,100000.00,101.486,,S,,,20100607,221438,1.00 1DF508A830AFE73B,P,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100607,160334,20100610,10000.00,113.364,2.543,,,,20100607,221438,1.00 3CBB30533B0EBCA5,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100607,165356,20100616,100000.00,100.000,5.400,,,,20100607,221438,1.00 AC1C006BF19A9C5F,P,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100607,160200,20100610,285000.00,103.749,2.386,,,,20100607,221438,1.00 4A4355AD128DC099,P,561076YY0,MALDEN MASS ,20061115,3.875,20111115,,,20100607,160330,20100610,50000.00,103.372,1.483,,,,20100607,221438,1.00 0F1C22C5773D196A,S,437488AV1,HOMER MICH ,20100624,6.000,20300701,Y,,20100607,160358,20100624,10000.00,101.882,5.750,,,,20100607,221438,1.00 A580E9A728406906,P,664843TX7,NORTHERN CALIF PWR AGY PUB PWR REF-HYDROELEC PJ NO ONE-SER A,19980701,5.000,20160701,,,20100607,160404,20100610,25000.00,100.039,4.236,,,,20100607,221438,1.00 B6BBB4CBC4ED38DD,S,641667FZ8,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20200715,,,20100607,160332,20100610,15000.00,108.684,1.526,,,,20100607,221438,1.00 87D5EBECAFE55AC8,D,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100607,160334,20100610,10000.00,113.613,,,,,20100607,221438,1.00 456CEE8A1A79C50B,P,70914PBJ0,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20201101,,,20100607,160341,20100610,30000.00,102.728,3.576,,,,20100607,221438,1.00 16C975F07C081FA5,P,708553ME9,PENNSBURY PA SCH DIST ,20081219,4.300,20210801,,,20100607,160345,20100610,25000.00,101.522,3.847,,,,20100607,221438,1.00 0A0F0235AE9E246E,P,518021QD5,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20201101,,,20100607,160404,20100610,375000.00,59.649,5.035,,,,20100607,221438,1.00 8F6EB01E800D555B,D,70914PBJ0,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20201101,,,20100607,160341,20100610,30000.00,103.228,,,,,20100607,221438,1.00 0051758A2076D3CE,D,708553ME9,PENNSBURY PA SCH DIST ,20081219,4.300,20210801,,,20100607,160345,20100610,25000.00,102.022,,,,,20100607,221438,1.00 A0AB71D1E0520CDD,S,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20100607,160401,20100610,25000.00,104.825,3.674,,,,20100607,221438,1.00 1FD26C8C47E56182,P,510175CA8,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.100,20310901,,,20100607,160336,20100610,5000.00,98.000,5.257,,,,20100607,221438,1.00 CCD15492FB2A3898,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100607,160340,20100610,15000.00,104.343,3.050,,,,20100607,221438,1.00 3FA043E5DF32275C,P,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100607,160405,20100610,50000.00,78.542,6.200,,,,20100607,221438,1.00 577EEC318FAADCA1,S,13281NDX7,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,4.375,20140501,,,20100607,160347,20100610,10000.00,105.572,1.380,,,,20100607,221438,1.00 CE7D3289E4CE718A,P,808424EM3,SCHUYLKILL HAVEN PA AREA SCH ,20080315,3.350,20180901,,,20100607,160350,20100610,25000.00,100.667,3.092,,,,20100607,221438,1.00 AC4392B26DC6D05A,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100607,160352,20100610,95000.00,118.481,1.500,,,,20100607,221438,1.00 1525D8D6E1D1D301,S,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100607,160355,20100610,45000.00,112.690,1.200,,,,20100607,221438,1.00 944FEF2CFEB09A6D,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100607,160405,20100610,50000.00,78.936,,,,,20100607,221438,1.00 FFDF12826A19B754,P,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100607,160355,20100610,25000.00,97.500,5.478,,,,20100607,221438,1.00 1C008FADE3872E9B,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100607,160400,20100610,15000.00,97.000,4.715,,,,20100607,221438,1.00 3BDAE2E061AB751C,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100607,160402,20100610,20000.00,108.300,4.380,,,,20100607,221438,1.00 DD62B0B0A28BE66E,P,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20100607,160406,20100610,25000.00,98.994,5.066,,,,20100607,221438,1.00 E2C7334825E1F91A,D,808424EM3,SCHUYLKILL HAVEN PA AREA SCH ,20080315,3.350,20180901,,,20100607,160350,20100610,25000.00,101.167,,,,,20100607,221438,1.00 3F5F9E6BF91AA2B6,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100607,160355,20100610,25000.00,98.000,,,,,20100607,221438,1.00 FEA2A20830E0C0D9,S,016394DD7,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20190801,,,20100607,160400,20100610,150000.00,62.947,5.128,,,,20100607,221438,1.00 5033C1C9EAB88877,S,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100607,160408,20100610,30000.00,102.834,7.100,,,,20100607,221438,1.00 4DE74630351E7DFB,S,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20100607,160356,20100610,25000.00,107.598,1.100,,,,20100607,221438,1.00 68F351DA3F53A2E0,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100607,160330,20100610,30000.00,112.559,2.768,,,,20100607,221438,1.00 96FD20750F11EB3A,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100607,160406,20100610,15000.00,100.938,5.000,,,,20100607,221438,1.00 3E53157C24238FFC,D,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20100607,160231,20100610,50000.00,98.169,,S,,,20100607,221438,1.00 73F18C23F1D21FE5,S,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20100607,160300,20100610,500000.00,110.867,2.200,,,,20100607,221438,1.00 FC47A5E171F4C710,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100607,160404,20100617,25000.00,100.000,4.948,,,,20100607,221438,1.00 DA96E8F4ACB7A5B8,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100607,160356,20100610,100000.00,97.000,,P,,,20100607,221438,1.00 3BEB2D48F1ACC214,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,160415,20100617,20000.00,99.976,5.126,,,,20100607,221438,1.00 3CDED72186A8BF01,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,160416,20100617,5000.00,99.976,5.126,,,,20100607,221438,1.00 7C3D16F36AF38F4F,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100607,160404,20100610,10000.00,95.445,5.141,,,,20100607,221438,1.00 71144190755179BC,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20100607,160225,20100610,50000.00,84.830,,P,,,20100607,221438,1.00 1A68DB78DF41A580,D,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100607,160252,20100610,150000.00,105.803,,P,,,20100607,221438,1.00 69D83E406D7A0F92,D,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20100607,160306,20100610,50000.00,95.350,,P,,,20100607,221438,1.00 FC51B960A014E829,P,481718SY1,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.200,20171001,,,20100607,160407,20100610,25000.00,102.349,3.441,,,,20100607,221438,1.00 012625D1C8B2BFA9,P,455057KR9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20130201,,,20100607,160200,20100610,20000.00,106.185,2.562,,,,20100607,221438,1.00 ED078FE6CBFBDEAC,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100607,160400,20100610,35000.00,98.641,4.398,,,,20100607,221438,1.00 126CF6FAB0F7F05D,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100607,160410,20100610,10000.00,99.704,5.144,,,,20100607,221438,1.00 4DF3A674A4A475BB,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,160414,20100629,25000.00,103.125,4.337,,,,20100607,221438,1.00 BF9E522D479F929C,D,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100607,160316,20100610,200000.00,102.912,,P,,,20100607,221438,1.00 0F4082734C019C31,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,160329,20100610,100000.00,102.854,,P,,,20100607,221438,1.00 05AFBBF0FC53635B,D,13281NDX7,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,4.375,20140501,,,20100607,160355,20100610,10000.00,105.572,,,,,20100607,221438,1.00 A02F89B3722C4291,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,160423,20100610,10000.00,100.000,5.148,,,,20100607,221438,1.00 05BA5BCB0E5A50A8,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,160413,20100610,50000.00,103.791,3.170,,,,20100607,221438,1.00 8E8ABF8239C992AB,P,574487FP4,MARYSVILLE WASH REF-TAXABLE-LTD TAX-SER T,20070530,5.250,20211201,,,20100607,160236,20100610,720000.00,104.000,4.793,,,,20100607,221438,1.00 632E9A4E239924CF,S,455057KR9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20130201,,,20100607,160300,20100610,20000.00,106.435,2.468,,,,20100607,221438,1.00 75F3868564268172,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,160413,20100610,50000.00,102.916,,,,,20100607,221438,1.00 17A31B05FBF60523,D,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100607,155938,20100610,25000.00,101.835,,,,,20100607,221438,1.00 DB12B9F1A7CC4CBA,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100607,160400,20100610,15000.00,105.350,4.343,,,,20100607,221438,1.00 F4629A3FAC7E7B0A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,160428,20100610,5000.00,102.550,6.041,,,,20100607,221438,1.00 6B41FE0D278123E0,P,806891HE0,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20290715,,,20100607,160409,20100610,50000.00,103.121,3.990,,,,20100607,221438,1.00 7E16323DBF47DD3A,S,101029LR5,BOSTON MASS WTR & SWR COMMN REF-SER A,20030917,4.000,20111101,,,20100607,160350,20100610,35000.00,104.276,0.901,,,,20100607,221438,1.00 BB49AE75250C5BED,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,160400,20100610,60000.00,100.750,3.399,,,,20100607,221438,1.00 D0F9B041D9E99EEF,P,367319DB3,GASTONIA N C COMB UTILS SYS ,20050713,5.000,20180501,,,20100607,160200,20100610,100000.00,111.196,2.550,,,,20100607,221438,1.00 9BDAC7A7117A1528,P,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100607,155700,20100610,50000.00,104.220,4.347,,,,20100607,221438,1.00 4D9E156A91DEAE7E,S,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100607,160234,20100610,200000.00,100.300,5.342,,,,20100607,221438,1.00 035F8A06ED1CEAB2,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100607,160420,20100610,50000.00,103.087,4.373,,,,20100607,221438,1.00 FEB3C40FCBF12CCD,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100607,160423,20100610,10000.00,103.500,5.447,,,,20100607,221438,1.00 9EC9C1147CCCB32F,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100607,160113,20100610,20000.00,112.477,,,,,20100607,221438,1.00 A65D5A68C2F1301B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100607,160424,20100610,145000.00,107.325,6.957,,,,20100607,221438,1.00 691F88980BD0128B,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100607,160420,20100610,50000.00,101.462,,,,,20100607,221438,1.00 3052047FB0638839,D,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100607,160411,20100610,45000.00,112.690,,,,,20100607,221438,1.00 C45626884B1C7E6B,S,356502KN3,FREEHOLD TWP N J ,20041014,4.000,20131001,,,20100607,160425,20100610,10000.00,107.750,1.586,,,,20100607,221438,1.00 2504B00166FF43D6,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100607,160426,20100610,30000.00,99.591,5.079,,,,20100607,221438,1.00 4F3F08B88BC84F29,S,119535LX8,BUFFALO GROVE ILL CORP PURP-SER B,20100506,3.750,20241230,,,20100607,144300,20100610,50000.00,101.194,3.586,,,,20100607,221438,1.00 A96DA8D3E0582F85,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100607,160434,20100614,25000.00,99.998,4.125,,,,20100607,221438,1.00 3FD05B46CB87ED88,D,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20100607,160429,20100610,10000.00,107.342,,,,,20100607,221438,1.00 AC4F1C31A1E1678B,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100607,160332,20100615,5000.00,101.200,,,,,20100607,221438,1.00 8C6CE084E2D377AD,D,119535LX8,BUFFALO GROVE ILL CORP PURP-SER B,20100506,3.750,20241230,,,20100607,144414,20100610,50000.00,101.094,,,,,20100607,221438,1.00 542BF81E2EFBCA9A,S,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100607,160404,20100610,10000.00,115.505,2.400,,,,20100607,221438,1.00 EF3300A7A9EDFFEF,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100607,160409,20100625,75000.00,107.220,3.741,,,,20100607,221438,1.00 3E2DAF2EF12C73D3,S,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20100607,160427,20100610,10000.00,102.350,3.458,,,,20100607,221438,1.00 2D2BDDF35817432F,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100607,160437,20100610,10000.00,98.875,5.074,,,,20100607,221438,1.00 CC7507BA7FF44D9A,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100607,160348,20100610,40000.00,106.610,,P,,,20100607,221438,1.00 6AD91605A7BDC714,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100607,160437,20100610,10000.00,97.000,,,,,20100607,221438,1.00 3D1A60E7F2081309,S,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20100607,160432,20100614,10000.00,94.658,4.900,,,,20100607,221438,1.00 3EFC34252367B951,P,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100607,160435,20100610,10000.00,95.150,5.608,,,,20100607,221438,1.00 5DFF38D261093197,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,160446,20100617,5000.00,99.976,5.126,,,,20100607,221438,1.00 FD11429226161E86,D,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100607,160300,20100610,1MM+,102.168,,,,,20100607,221438,1.00 9C868E880798EF57,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100607,160304,20100610,25000.00,101.021,,S,,,20100607,221438,1.00 F78C7B7C0BF6EA07,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100607,155940,20100610,10000.00,110.887,,,,,20100607,221438,1.00 4119F337F6281504,S,303891QA6,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,3.400,20120401,,,20100607,160448,20100610,50000.00,104.750,0.750,,,,20100607,221438,1.00 55FAFF21E6242E07,S,68607DMG7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20191115,,,20100607,160438,20100610,250000.00,108.352,2.930,,,,20100607,221438,1.00 F0157912DF4D1600,P,388496GN5,GRANVILLE CNTY N C SCH,20061101,4.000,20150501,,,20100607,160200,20100610,135000.00,109.810,1.891,,,,20100607,221438,1.00 F701ACA23D549A47,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100607,160443,20100608,190000.00,100.000,,,,,20100607,221438,1.00 69C267A6AE7C94C1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,153421,20100610,20000.00,93.473,,,,,20100607,221438,1.00 67F1056B78D75461,P,286533LQ5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.400,20200801,,,20100607,160445,20100610,75000.00,106.710,3.336,,,,20100607,221438,1.00 97121A0DC424047A,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,160300,20100610,50000.00,97.125,,,,,20100607,221438,1.00 D20B6BA5CB255F90,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,160348,20100610,50000.00,97.250,,,,,20100607,221438,1.00 D281563DF7D7434C,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100607,160457,20100610,20000.00,99.826,6.015,,,,20100607,221438,1.00 EB637F550EE9DA2B,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100607,160300,20100610,40000.00,105.000,0.000,,,,20100607,221438,1.00 82E6C6909D1A83CC,P,277317LR2,EASTHAMPTON MASS ,20010315,5.000,20190315,,,20100607,160434,20100610,10000.00,101.417,4.155,,,,20100607,221438,1.00 6BDB32227D3CAECC,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100607,160439,20100610,50000.00,94.587,3.932,,,,20100607,221438,1.00 96606DF4D615F496,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,160000,20100610,50000.00,109.251,2.750,,,,20100607,221438,1.00 269F2DF64DF7EE68,S,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100607,155400,20100610,100000.00,105.696,2.500,,,,20100607,221438,1.00 E5B9510607010376,P,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20100607,160451,20100610,25000.00,104.824,2.123,,,,20100607,221438,1.00 349489C33720998B,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100607,160439,20100610,50000.00,93.337,,,,,20100607,221438,1.00 C955BE63FFF2046C,S,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100607,160400,20100610,95000.00,106.521,3.674,,,,20100607,221438,1.00 F69BE0B7AC10114B,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100607,160449,20100610,50000.00,93.287,,,,,20100607,221438,1.00 577C418F5AAD30A0,D,821710DU1,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.500,20130715,,,20100607,160418,20100610,310000.00,105.886,,,,,20100607,221438,1.00 878956BE23CED029,S,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20100607,160453,20100610,25000.00,104.825,3.674,,,,20100607,221438,1.00 DF8DB71CBDB9C9A3,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100607,160452,20100610,25000.00,101.225,4.793,,,,20100607,221438,1.00 CA01B66B16877231,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100607,160456,20100610,15000.00,91.915,5.100,,,,20100607,221438,1.00 8CE7E26E9F7D8D8A,P,704573P81,PEABODY MASS MUN PURP LN,20070901,3.875,20121001,,,20100607,160416,20100610,100000.00,106.311,1.098,,,,20100607,221438,1.00 732219F86E82F671,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100607,160453,20100610,10000.00,99.518,5.560,,,,20100607,221438,1.00 A566EA1B16F34F47,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100607,160455,20100610,10000.00,108.773,3.483,,,,20100607,221438,1.00 0CA23E209CD925F1,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100607,160452,20100610,25000.00,99.600,,,,,20100607,221438,1.00 10F14DC762C44639,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100607,160459,20100610,45000.00,106.395,,,,,20100607,221438,1.00 36301CDA9FC69EC5,D,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20100607,160456,20100610,25000.00,104.824,,P,,,20100607,221438,1.00 50DD340A57748329,D,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100607,155400,20100616,100000.00,98.643,,,,,20100607,221438,1.00 3A904E007A32A261,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100607,160509,20100610,25000.00,98.700,5.481,,,,20100607,221438,1.00 0212E642C07B2EAF,S,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20100607,160508,20100610,15000.00,75.110,7.439,,,,20100607,221438,1.00 2D6F0E201F38CEA2,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100607,160438,20100610,10000.00,95.300,6.515,,,,20100607,221438,1.00 FFC08EA502A3E16B,P,044357KS9,ASHLAND MASS ,20031001,4.000,20180601,,,20100607,160445,20100610,10000.00,101.546,3.579,,,,20100607,221438,1.00 36B54887512D5306,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100607,160450,20100622,20000.00,98.706,3.372,,,,20100607,221438,1.00 25B36E43E2CE172D,S,623606MJ6,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20200601,,,20100607,160456,20100610,10000.00,101.825,3.350,,,,20100607,221438,1.00 441077B6483FE164,D,044357KS9,ASHLAND MASS ,20031001,4.000,20180601,,,20100607,160445,20100610,10000.00,102.572,,,,,20100607,221438,1.00 32ADA0B9E5DD0F5E,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100607,160450,20100622,20000.00,97.005,,,,,20100607,221438,1.00 D9FB7FC8E25CE837,S,709141RY3,PENNSYLVANIA ST SECOND SER,20010915,5.000,20180915,,,20100607,160500,20100610,200000.00,106.523,0.600,,,,20100607,221438,1.00 91808200C75AD895,P,66732LAW9,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20430301,,,20100607,160408,20100610,100000.00,99.000,5.314,,,,20100607,221438,1.00 05DE8AC407D65164,S,516826EF7,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20220801,,,20100607,160500,20100610,40000.00,103.106,3.802,,,,20100607,221438,1.00 CACF962A92FB0BF3,P,507686MD2,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,4.500,20250115,,,20100607,160506,20100610,10000.00,95.185,4.967,,,,20100607,221438,1.00 74018B165151F201,P,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100607,160200,20100610,100000.00,109.573,1.409,,,,20100607,221438,1.00 6FE920582780D562,S,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100607,160510,20100610,75000.00,64.804,4.612,,,,20100607,221438,1.00 5EBA4F197B2C8200,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100607,160509,20100610,10000.00,99.000,5.098,,,,20100607,221438,1.00 731671960272EE30,D,277317LR2,EASTHAMPTON MASS ,20010315,5.000,20190315,,,20100607,160434,20100610,10000.00,101.757,,,,,20100607,221438,1.00 0B5EEE40A0AC5CDB,D,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100607,160510,20100610,75000.00,64.304,,,,,20100607,221438,1.00 D85C617E26A84916,S,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20100607,160500,20100610,15000.00,110.456,3.536,,,,20100607,221438,1.00 298A3F52AFE6C29E,S,76218TGM0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.400,20261001,,,20100607,160500,20100610,60000.00,106.727,3.018,,,,20100607,221438,1.00 14ABAACBFC5BCEB2,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100607,160515,20100610,25000.00,97.500,4.688,,,,20100607,221438,1.00 2C4C692AB0185E12,S,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20100607,160513,20100702,150000.00,104.353,3.496,,,,20100607,221438,1.00 3F3E7BC9F3D62F34,P,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20100607,160505,20100610,100000.00,101.310,4.826,,,,20100607,221438,1.00 09EEE52E18F82D01,S,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100607,160519,20100610,100000.00,109.017,2.160,,,,20100607,221438,1.00 A6CC2F02F0706B66,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100607,153805,20100610,200000.00,105.297,2.000,,,,20100607,221438,1.00 B74CDE8F336821A4,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100607,160358,20100610,10000.00,95.345,,,,,20100607,221438,1.00 1BB3F3A7BBD392DC,S,277235MP9,EASTERN YORK SCH DIST PA ,20100615,3.000,20150901,Y,,20100607,160518,20100615,25000.00,104.418,2.100,,,,20100607,221438,1.00 7F3FE99BF9A565AB,P,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100607,160513,20100610,100000.00,108.782,2.231,,,,20100607,221438,1.00 8DCCE2C8F52492CD,D,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100607,160509,20100610,10000.00,97.250,,,,,20100607,221438,1.00 FED7C4ABFAB73FDF,D,277235MP9,EASTERN YORK SCH DIST PA ,20100615,3.000,20150901,Y,,20100607,160518,20100615,25000.00,103.543,,,,,20100607,221438,1.00 83DDEE45375B0DE3,D,985140AP7,YATES CNTY N Y PUB IMPT,20021201,4.000,20131201,,,20100607,160415,20100610,10000.00,104.125,,,,,20100607,221438,1.00 F6D9137236F7D1BE,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100607,160414,20100610,45000.00,97.060,,,,,20100607,221438,1.00 4313582D4AF28821,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100607,160409,20100610,45000.00,97.310,,,,,20100607,221438,1.00 1F62F744143A2042,P,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100607,160522,20100610,30000.00,106.750,3.489,,,,20100607,221438,1.00 C9BB4911626DEF10,S,71884AJE0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,4.650,20120701,,,20100607,160517,20100610,20000.00,104.324,2.481,,,,20100607,221438,1.00 141E1F217544D2E7,S,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100607,160520,20100610,5000.00,111.433,1.497,,,,20100607,221438,1.00 3D7D3D104942589B,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100607,160400,20100610,35000.00,99.087,3.087,,,,20100607,221438,1.00 3A60C155AD4B588F,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100607,160521,20100611,5000.00,102.550,5.378,,,,20100607,221438,1.00 CDC57EA163F01821,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100607,160425,20100610,30000.00,99.841,,P,,,20100607,221438,1.00 3C3383011C4E4C7F,P,900577RB5,TUSCALOOSA ALA WTS-SER A,20060501,4.000,20140101,,,20100607,160337,20100610,10000.00,103.845,2.855,,,,20100607,221438,1.00 9053B103FB3BBB50,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,160526,20100610,20000.00,102.550,6.041,,,,20100607,221438,1.00 5846F98516F3AD5A,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,160438,20100610,100000.00,102.914,,S,,,20100607,221438,1.00 B7B5BD2815CB6BA2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,160529,20100616,20000.00,101.625,4.794,,,,20100607,221438,1.00 B35E03613B6E185F,D,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20100607,160505,20100610,100000.00,101.560,,P,,,20100607,221438,1.00 0EE2D7EBFDDCAC61,D,356502KN3,FREEHOLD TWP N J ,20041014,4.000,20131001,,,20100607,160424,20100610,10000.00,107.000,,,,,20100607,221438,1.00 3B73C16F6914C865,D,516826EF7,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20220801,,,20100607,160500,20100610,40000.00,101.583,,,,,20100607,221438,1.00 B13235AF25DAABE5,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100607,120600,20100608,1000000.00,100.000,0.000,,,,20100607,221438,1.00 5EDE8CF7880188CF,P,596051PS5,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.125,20110915,,,20100607,160453,20100610,100000.00,103.886,1.022,,,,20100607,221438,1.00 2BC42784E2ABCB6F,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100607,160234,20100610,10000.00,96.110,,,,,20100607,221438,1.00 AC38E12C8C873D4A,D,54659TAB3,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.500,20261201,,,20100607,160244,20100610,15000.00,89.869,,,,,20100607,221438,1.00 371F76FDADCB8F76,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100607,160400,20100610,95000.00,118.481,,,,,20100607,221438,1.00 F60BE05A484777C6,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100607,160516,20100610,20000.00,96.875,5.105,,,,20100607,221438,1.00 F3EE9EE650409235,S,64605K7N4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,5.000,20330701,,,20100607,160508,20100610,10000.00,107.915,1.100,,,,20100607,221438,1.00 78094237414B5BED,P,1196747J2,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20250201,,,20100607,160522,20100610,15000.00,94.600,6.164,,,,20100607,221438,1.00 9B0723C338BA9C02,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,,,20100607,160541,20100610,5000.00,103.250,4.979,,,,20100607,221438,1.00 7FE980E495FB2E3E,D,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20100607,160111,20100610,125000.00,103.148,,,,,20100607,221438,1.00 662C41AA1AE25046,S,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100607,160536,20100610,50000.00,101.181,3.126,,,,20100607,221438,1.00 3C1A39A43D505F10,P,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20100607,160536,20100610,25000.00,112.904,1.813,,,,20100607,221438,1.00 1E1FA7F91B7E1886,P,946363GX0,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,4.250,20100715,,,20100607,160502,20100610,160000.00,100.276,1.384,,,,20100607,221438,1.00 75DC871051EDE190,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100607,160259,20100607,100000.00,100.000,,,,,20100607,221438,1.00 BDAF74083A6FB306,S,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100607,160539,20100608,190000.00,100.000,,,,,20100607,221438,1.00 2687F7BDD370E06A,D,303891QA6,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,3.400,20120401,,,20100607,160441,20100610,50000.00,104.731,,,,,20100607,221438,1.00 EF748D2DD3B8AB77,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,160544,20100610,20000.00,101.000,4.619,,,,20100607,221438,1.00 340FF15B1E391CD1,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100607,160549,20100610,10000.00,100.000,4.748,,,,20100607,221438,1.00 3BBEB9B6AFC3D382,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100607,160543,20100615,25000.00,99.609,3.050,,,,20100607,221438,1.00 E3FEF2EC9AB77317,D,71884AJE0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,4.650,20120701,,,20100607,160526,20100610,20000.00,103.650,,,,,20100607,221438,1.00 E5FF4A7C4A52643A,P,307144AA3,FANNIN CNTY TEX PUB FAC CORP ,20080619,6.500,20140101,,,20100607,160338,20100610,200000.00,95.570,7.952,,,,20100607,221438,1.00 F1DF849BF53478DB,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100607,160543,20100615,25000.00,99.609,,,,,20100607,221438,1.00 2AD484328AA0DCD7,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100607,160555,20100610,15000.00,44.324,5.000,,,,20100607,221438,1.00 3028DB5596F09AF1,P,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100607,160400,20100610,10000.00,98.337,4.974,,,,20100607,221438,1.00 991FAC7512F1AC41,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100607,160521,20100611,5000.00,100.050,,,,,20100607,221438,1.00 6DFCC1BEC502EE4C,P,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100607,160526,20100610,10000.00,105.737,4.140,,,,20100607,221438,1.00 7802CEFB46B98386,S,006644UG1,ADDISON TEX CTFS OBLIG,20080501,4.250,20220215,,,20100607,160500,20100610,25000.00,106.232,3.323,,,,20100607,221438,1.00 4296A8F93BCEFBD0,P,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20100607,160500,20100610,40000.00,33.000,6.205,,,,20100607,221438,1.00 9D3E12AEF1B9880E,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100607,160527,20100611,5000.00,100.000,,,,,20100607,221438,1.00 63333076CE8AF1F1,P,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100607,160554,20100610,10000.00,98.916,3.141,,,,20100607,221438,1.00 10C4629615FF5C3A,S,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20100607,160539,20100610,5000.00,99.000,6.036,,,,20100607,221438,1.00 BABD39B12C2BEE3E,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100607,160552,20100610,20000.00,99.991,5.001,,,,20100607,221438,1.00 29B372F7A2F28C42,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100607,160526,20100610,10000.00,106.087,,,,,20100607,221438,1.00 6AEB812B0DA5F3F1,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100607,160552,20100610,20000.00,99.366,,,,,20100607,221438,1.00 01E7C271CE3C35B7,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100607,152156,20100610,10000.00,108.223,,S,,,20100607,221438,1.00 E27B58E3FE8C4555,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100607,160500,20100610,1MM+,86.861,2.262,,,,20100607,221438,1.00 BBCC6614DB3CA30C,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,160607,20100610,10000.00,104.790,3.840,,,,20100607,221438,1.00 A3A08EC8407D9F21,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,160600,20100616,5000.00,100.000,4.999,,,,20100607,221438,1.00 5C4DE428093C49E2,P,592663X78,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20291001,,,20100607,160559,20100610,20000.00,101.749,4.547,,,,20100607,221438,1.00 F5FFF4382BFB6580,S,577156DA7,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20150715,,,20100607,160604,20100610,5000.00,110.526,2.299,,,,20100607,221438,1.00 6778AA3C606074F8,P,34073NJR2,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.375,20350801,,,20100607,160609,20100610,10000.00,97.000,5.598,,,,20100607,221438,1.00 41F6EE975869E11D,P,452150RU1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20100801,,,20100607,160606,20100610,20000.00,99.736,1.868,,,,20100607,221438,1.00 AE2F3AC3173C2DE7,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100607,160547,20100610,25000.00,105.311,4.700,,,,20100607,221438,1.00 8E509CC4C4E43EBF,S,93974AZZ0,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20100701,,,20100607,160434,20100610,250000.00,100.199,0.577,,,,20100607,221438,1.00 31FBAB2A14F0755E,S,677704TH1,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20111201,,,20100607,160446,20100610,100000.00,105.963,0.920,,,,20100607,221438,1.00 17A54F8BF3149B7F,S,45528S3T1,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20170201,,,20100607,160525,20100610,1000000.00,114.353,2.630,,,,20100607,221438,1.00 4E5F8B11E5977FBB,P,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20100607,160612,20100610,50000.00,102.228,1.690,,,,20100607,221438,1.00 F8D6CC3BC636FBA4,P,719678QS6,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.250,20110301,,,20100607,160614,20100610,10000.00,101.147,1.650,,,,20100607,221438,1.00 E0DD229072D18B94,P,59333JEX6,MIAMI-DADE CNTY FLA HSG FIN MTG-BONITA POINTE APTS-SER-2,20030826,5.550,20391001,,,20100607,160559,20100610,20000.00,101.100,5.225,,,,20100607,221438,1.00 DC131ADB4FDA2B46,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100607,160259,20100607,100000.00,100.000,,,,,20100607,221438,1.00 005DBC2CBC37EE11,S,735231CL4,PORT PORT TOWNSEND WASH SER A,20100609,4.500,20221201,Y,,20100607,160200,20100610,50000.00,104.875,3.905,,,,20100607,221438,1.00 5D3A93CC73D6C5C4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,160616,20100617,5000.00,99.976,5.126,,,,20100607,221438,1.00 2C08C74BFC6181B4,S,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100607,160604,20100610,10000.00,108.450,2.092,,,,20100607,221438,1.00 ACF034DACD22455C,D,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100607,160513,20100610,100000.00,108.857,,,,,20100607,221438,1.00 069D62AD82F07F55,D,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100607,160511,20100610,100000.00,108.917,,,,,20100607,221438,1.00 9C74B593B4FB8DDB,D,719678QS6,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.250,20110301,,,20100607,160614,20100610,10000.00,101.397,,,,,20100607,221438,1.00 904F7465E9B8688C,P,421344HE5,HAYWOOD CNTY N C SCH,20060215,5.000,20170501,,,20100607,160604,20100610,50000.00,114.557,2.340,,,,20100607,221438,1.00 D0FE627B912FB092,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100607,160623,20100617,10000.00,100.000,4.000,,,,20100607,221438,1.00 1F708D36CBC03096,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100607,160620,20100610,10000.00,112.230,,,,,20100607,221438,1.00 417DF5A64089DC42,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100607,160618,20100610,500000.00,35.438,5.387,,,,20100607,221438,1.00 674FF1085851C02C,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100607,160612,20100610,10000.00,100.317,4.886,,,,20100607,221438,1.00 952FC94A2CCD4E3D,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100607,160617,20100610,50000.00,105.986,3.613,,,,20100607,221438,1.00 E356DCBDA70DE73E,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100607,160500,20100610,25000.00,103.966,1.216,,,,20100607,221438,1.00 6016F16FDEDA10B4,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100607,160620,20100610,10000.00,100.650,4.578,,,,20100607,221438,1.00 C437639DBF26BD50,P,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20100607,160621,20100610,25000.00,55.230,12.797,,,,20100607,221438,1.00 F51992DC14BF68B3,S,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20100607,160624,20100610,15000.00,103.889,3.000,,,,20100607,221438,1.00 EF46D85282D24691,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100607,160617,20100610,50000.00,104.736,,,,,20100607,221438,1.00 1306E4C7EE8A0027,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100607,160630,20100610,50000.00,104.686,,,,,20100607,221438,1.00 F3EB236CDFE6A958,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100607,160620,20100610,10000.00,112.230,,,,,20100607,221438,1.00 2689C591B3E1A34C,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100607,160613,20100610,95000.00,105.371,,,,,20100607,221438,1.00 30F459AD25769008,D,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100607,160620,20100610,10000.00,97.150,,,,,20100607,221438,1.00 CE07C2E254FB841B,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100607,120600,20100608,1000000.00,100.000,,,,,20100607,221438,1.00 447CD6CECFC9CDED,P,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100607,160600,20100610,325000.00,109.035,4.422,,,,20100607,221438,1.00 F4478051B3EC4F44,S,14837QAR3,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20260801,,,20100607,160634,20100610,20000.00,109.141,4.137,,,,20100607,221438,1.00 C493C19D4665D3A5,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20100607,160417,20100610,25000.00,105.413,4.250,,,,20100607,221438,1.00 F89D058211C8A1B3,D,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100607,160558,20100610,10000.00,95.150,,P,,,20100607,221438,1.00 222F468F7EF79A70,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100607,155700,20100610,50000.00,98.750,,,,,20100607,221438,1.00 CE8686FC738D64E3,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100607,160608,20100610,100000.00,108.973,3.450,,,,20100607,221438,1.00 9AA892391CA95765,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,160613,20100610,20000.00,99.990,5.500,,,,20100607,221438,1.00 8453CA50A6BBD33D,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100607,160259,20100607,200000.00,100.000,,,,,20100607,221438,1.00 92069361F4D45095,D,14837QAR3,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20260801,,,20100607,160634,20100610,20000.00,107.640,,,,,20100607,221438,1.00 35BD152E7B543BEF,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100607,160535,20100610,50000.00,98.806,,,,,20100607,221438,1.00 7B7FCFCDDB014F9D,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100607,160630,20100610,50000.00,98.681,,,,,20100607,221438,1.00 EE6A2A1A43D971C6,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100607,160456,20100610,10000.00,92.103,,S,,,20100607,221438,1.00 AE99F4F4E948CA4A,D,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20100607,155808,20100610,25000.00,55.530,,P,,,20100607,221438,1.00 95D39AD263CC87A8,D,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100607,155820,20100610,5000.00,65.000,,P,,,20100607,221438,1.00 C068DA6E82FF9D3E,D,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100607,160620,20100610,10000.00,97.150,,,,,20100607,221438,1.00 E577DA7903D48748,P,584887LP6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20210215,,,20100607,160638,20100610,250000.00,62.645,4.079,,,,20100607,221438,1.00 036EA4A9F668F114,P,26349NAM6,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20130101,,,20100607,160637,20100610,1000000.00,105.559,0.478,,,,20100607,221438,1.00 25009FD581E2EBB1,S,615802GP4,MOORE OKLA ,20100601,2.000,20140701,Y,,20100607,160600,20100629,180000.00,101.545,1.600,,,,20100607,221438,1.00 C97C32EC8071864D,P,656009FF9,NORFOLK VA WTR REV REF,20050323,4.625,20301101,,,20100607,160641,20100610,5000.00,99.500,4.662,,,,20100607,221438,1.00 D87E1F27714165E1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,160647,20100610,5000.00,102.550,6.041,,,,20100607,221438,1.00 5AC0CE15E613FB9D,D,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100607,160645,20100610,15000.00,104.330,,,,,20100607,221438,1.00 68B3458F54594145,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,160650,20100617,5000.00,99.976,5.126,,,,20100607,221438,1.00 F922818DEB406EC8,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100607,160637,20100610,25000.00,118.033,3.057,,,,20100607,221438,1.00 FC607972C3B04CE7,P,485116QW0,KANSAS CITY MO WTR REV SER F,20050901,3.250,20121201,,,20100607,160632,20100610,25000.00,104.565,1.368,,,,20100607,221438,1.00 5C8FC2AFC4F43BA7,S,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100607,160645,20100610,15000.00,105.330,4.000,,,,20100607,221438,1.00 F525304F3B87D0AF,S,985140AP7,YATES CNTY N Y PUB IMPT,20021201,4.000,20131201,,,20100607,160531,20100610,10000.00,104.375,1.657,,,,20100607,221438,1.00 EE78FB7699009E24,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100607,160641,20100610,10000.00,107.749,3.804,,,,20100607,221438,1.00 279B8CB368D4ACD5,P,448492NS3,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20200801,,,20100607,160644,20100610,10000.00,102.400,3.684,,,,20100607,221438,1.00 3A8F5E0058040490,D,985140AP7,YATES CNTY N Y PUB IMPT,20021201,4.000,20131201,,,20100607,160410,20100610,10000.00,104.375,,,,,20100607,221438,1.00 2549B02F1A87648D,P,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100607,160645,20100610,15000.00,59.653,4.914,,,,20100607,221438,1.00 588AAA3CF55E0F43,S,146717MJ9,CARTHAGE TEX REF,20100615,4.000,20240815,Y,,20100607,160625,20100708,325000.00,102.786,3.600,,,,20100607,221438,1.00 54898BB577E2F4E0,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100607,160600,20100616,20000.00,103.373,3.400,,,,20100607,221438,1.00 A94E627E95A51BB1,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20100607,160600,20100610,40000.00,34.000,5.783,,,,20100607,221438,1.00 D8B1D3AC84F89898,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100607,160653,20100610,35000.00,100.785,5.000,,,,20100607,221438,1.00 D05396791B612113,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100607,160600,20100610,35000.00,112.035,4.166,,,,20100607,221438,1.00 289D728E536D9C70,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100607,160600,20100610,30000.00,112.035,4.166,,,,20100607,221438,1.00 94A7AD58D3996E58,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100607,160600,20100610,50000.00,112.035,4.166,,,,20100607,221438,1.00 82C27BC0C02145C3,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100607,160600,20100610,35000.00,112.000,4.169,,,,20100607,221438,1.00 B373B3BD540C7F41,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100607,160600,20100610,30000.00,112.035,4.166,,,,20100607,221438,1.00 295C26E3057D8726,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100607,160600,20100610,30000.00,112.035,4.166,,,,20100607,221438,1.00 C998E407AD48DDB3,S,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20100607,160618,20100610,75000.00,111.918,3.700,,,,20100607,221438,1.00 A597E2DBE8B1A239,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100607,160643,20100610,40000.00,110.346,3.255,,,,20100607,221438,1.00 6CC203E971DD8C87,S,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100607,160654,20100610,25000.00,99.177,5.719,,,,20100607,221438,1.00 AF837B2DCEE4AB44,S,709221MK8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20261201,,,20100607,160704,20100610,50000.00,105.071,4.100,,,,20100607,221438,1.00 AE8CD25E89A5996F,S,494134L64,KILLEEN TEX REF,20100515,4.000,20220801,Y,,20100607,160641,20100615,300000.00,104.664,3.450,,,,20100607,221438,1.00 E067DB5C1E7ADE1B,S,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20100607,160703,20100610,10000.00,107.000,1.315,,,,20100607,221438,1.00 77897625171C7D07,P,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20100607,160700,20100610,35000.00,81.775,3.215,,,,20100607,221438,1.00 F5BCA5AA45DA8105,S,34073NJR2,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.375,20350801,,,20100607,160703,20100610,10000.00,100.000,5.363,,,,20100607,221438,1.00 41D4904DDD94F5E2,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100607,160700,20100610,25000.00,109.616,1.000,,,,20100607,221438,1.00 8530CAF36C918D9D,P,25848XAP5,DOS PALOS-ORO LOMA JT UNI SCH ELECTION OF 2002-SER A,20021220,4.250,20160801,,,20100607,160547,20100610,20000.00,101.000,3.907,,,,20100607,221438,1.00 D34AD11328DA68A4,D,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100607,160653,20100610,35000.00,99.625,,,,,20100607,221438,1.00 6F97DC7E26347A2F,D,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100607,160643,20100610,40000.00,110.346,,,,,20100607,221438,1.00 6BD7115E959BB35B,D,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100607,160653,20100610,35000.00,99.625,,,,,20100607,221438,1.00 C887526836182C5C,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100607,160711,20100609,10000.00,91.103,5.623,,,,20100607,221438,1.00 A441F5CB9C266C73,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100607,160709,20100610,125000.00,106.084,3.671,,,,20100607,221438,1.00 1462F786DD793844,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100607,160000,20100610,225000.00,104.134,1.350,,,,20100607,221438,1.00 49EE987A40C6989F,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,155919,20100610,255000.00,98.875,4.570,,,,20100607,221438,1.00 5117601FF100EA3B,P,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100607,160720,20100610,15000.00,102.987,3.422,,,,20100607,221438,1.00 EC3397F15CE81DE2,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100607,160713,20100610,100000.00,101.575,5.526,,,,20100607,221438,1.00 755A4CB8FB63ED4E,P,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100607,160720,20100610,15000.00,99.260,3.114,,,,20100607,221438,1.00 20EE1B587BA5B01D,S,861431CX0,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20210401,,,20100607,160716,20100610,25000.00,52.969,5.751,,,,20100607,221438,1.00 EFEFE84D0D98F9E5,P,66732LAW9,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20430301,,,20100607,160408,20100610,100000.00,99.000,5.314,,,,20100607,221438,1.00 0BBB312BBC6C66F9,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100607,160556,20100610,10000.00,91.103,,P,,,20100607,221438,1.00 41A0B831F6926DFD,D,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20100607,160656,20100610,50000.00,102.228,,P,,,20100607,221438,1.00 D96BCA4AD9E2095A,D,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100607,160343,20100610,10000.00,90.875,,,,,20100607,221438,1.00 B23935960F5D8B72,D,64972FM86,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20200615,,,20100607,160337,20100610,25000.00,98.297,,,,,20100607,221438,1.00 5DDCEAADC76A584F,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100607,160612,20100610,10000.00,100.677,,,,,20100607,221438,1.00 2A68AEAAE11EC179,D,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100607,160624,20100610,25000.00,99.000,,,,,20100607,221438,1.00 FDCBAFB1E4A4927E,D,18639NBQ2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20191201,,,20100607,160701,20100610,100000.00,106.999,,,,,20100607,221438,1.00 DBD51D66C9FED5FC,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,160721,20100610,50000.00,102.000,2.267,,,,20100607,221438,1.00 489635DBBDE87226,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100607,160722,20100610,40000.00,92.500,5.356,,,,20100607,221438,1.00 C498DD8ABB45B520,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100607,160658,20100611,15000.00,98.970,5.080,,,,20100607,221438,1.00 CB008869F179FC32,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100607,160600,20100610,10000.00,95.227,4.934,,,,20100607,221438,1.00 FF2D3A9D36EB5B93,S,575579CL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20100701,,,20100607,160559,20100610,250000.00,100.275,0.522,,,,20100607,221438,1.00 6CCD6ECAFB6CBC96,D,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100607,160554,20100610,10000.00,99.016,,,,,20100607,221438,1.00 087E9E396D3158D0,D,861431CX0,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20210401,,,20100607,160716,20100610,25000.00,52.219,,,,,20100607,221438,1.00 CAB9ECEF339F2B97,D,074851MT0,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.300,20181215,,,20100607,160617,20100610,30000.00,102.400,,,,,20100607,221438,1.00 B230DED16535FCD4,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,160721,20100610,50000.00,101.345,,,,,20100607,221438,1.00 D7E3140E17A449AF,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100607,160000,20100610,25000.00,104.134,1.350,,,,20100607,221438,1.00 83FF5209588AB540,D,58661PAG7,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20140801,,,20100607,160627,20100610,50000.00,107.833,,,,,20100607,221438,1.00 B492BD3DD66C1804,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100607,160200,20100629,25000.00,98.439,,,,,20100607,221438,1.00 3B1D7E72A63048D9,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100607,160342,20100610,40000.00,105.000,,,,,20100607,221438,1.00 9C3E6A022170CAD9,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100607,153038,20100615,50000.00,104.141,3.497,,,,20100607,221438,1.00 D375622C8486A4CD,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100607,160728,20100610,20000.00,88.973,2.785,,,,20100607,221438,1.00 F55E40C87CB656FD,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100607,160733,20100610,100000.00,97.331,4.000,,,,20100607,221438,1.00 878C275702D2B37D,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100607,160544,20100610,20000.00,101.500,4.897,,,,20100607,221438,1.00 1F7651AA08C05E6E,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100607,160718,20100610,25000.00,107.147,,,,,20100607,221438,1.00 4A7A6677E1895D79,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,160740,20100617,15000.00,99.976,5.126,,,,20100607,221438,1.00 6D81493806DF1B63,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100607,160741,20100610,5000.00,98.000,5.404,,,,20100607,221438,1.00 2000FB032E4EE398,S,64465PHP6,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20250715,,,20100607,160737,20100610,15000.00,103.450,3.552,,,,20100607,221438,1.00 5D4C73DA1395CB54,P,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20100607,154937,20100610,350000.00,111.361,2.589,,,,20100607,221438,1.00 7AFEE9BF81A582FA,S,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20100607,160650,20100610,100000.00,111.918,3.700,,,,20100607,221438,1.00 D7820C0DB1919102,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100607,154407,20100610,500000.00,99.750,3.036,,,,20100607,221438,1.00 494E4B7696E86A20,P,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100607,160743,20100610,70000.00,94.697,5.203,,,,20100607,221438,1.00 6A95192D6438D778,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100607,160743,20100610,70000.00,94.696,,,,,20100607,221438,1.00 FA92A498EF152B07,S,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100607,160700,20100610,5000.00,106.971,3.586,,,,20100607,221438,1.00 593927A0E842FC00,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100607,160027,20100610,45000.00,98.000,4.632,,,,20100607,221438,1.00 B81C8C057DE2C950,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100607,160721,20100611,15000.00,101.095,4.125,,,,20100607,221438,1.00 A70D932CFCB229B6,P,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20100607,160600,20100610,100000.00,113.043,2.411,,,,20100607,221438,1.00 C9F9A98447C1CBCE,P,57563RHJ1,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.700,20210101,,,20100607,160731,20100610,25000.00,100.000,4.700,,,,20100607,221438,1.00 028BDCA208383C6A,D,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100607,160610,20100610,18000.00,88.600,,,,,20100607,221438,1.00 4BFE7F16C606A304,S,76541VAP2,RICHMOND VA PUB IMPT-SER A,20021115,5.250,20100715,,,20100607,160715,20100608,200000.00,100.477,0.594,,,,20100607,221438,1.00 C86E21B21C51C7CA,D,951255DA3,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20190801,,,20100607,155927,20100610,100000.00,105.150,,S,,,20100607,221438,1.00 03051C73F5D2141E,P,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20100607,160600,20100610,20000.00,109.760,1.536,,,,20100607,221438,1.00 25AB2A643A4E7ED2,P,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100607,160425,20100610,240000.00,97.000,4.416,,,,20100607,221438,1.00 C5B5DF0A2224390A,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100607,160300,20100610,65000.00,101.881,,,,,20100607,221438,1.00 73B565A148305410,S,541126CL0,LOGAN TWP N J SCH DIST REF,20050428,3.500,20120715,,,20100607,160745,20100610,10000.00,104.062,1.524,,,,20100607,221438,1.00 607741D6DCF1C9B0,S,456560SY8,INDUSTRY CALIF REF-SER B,20040915,4.400,20210701,,,20100607,160740,20100610,35000.00,101.676,0.373,,,,20100607,221438,1.00 0C17CC166D057254,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100607,160744,20100610,110000.00,99.976,3.004,,,,20100607,221438,1.00 DEF7DD7B792B9044,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100607,160746,20100610,10000.00,102.000,7.219,,,,20100607,221438,1.00 0F0ECA502D03E945,S,59259NYC1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20121115,,,20100607,160700,20100610,400000.00,104.544,1.100,,,,20100607,221438,1.00 8446F42060D82F8E,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20100607,160717,20100610,50000.00,87.000,,,,,20100607,221438,1.00 F649F4745A8488E2,D,45528SB39,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20180101,,,20100607,155856,20100610,100000.00,110.400,,S,,,20100607,221438,1.00 2BC8DFB51B577041,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100607,160744,20100610,110000.00,99.476,,,,,20100607,221439,1.00 ADDFC3E0B7C54D47,D,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100607,160607,20100610,25000.00,99.250,,,,,20100607,221439,1.00 E0DA1553BCFB73A9,D,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100607,160623,20100610,745000.00,107.703,,S,,,20100607,221439,1.00 E6D11D30B3D903C2,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,160750,20100617,40000.00,100.505,7.026,,,,20100607,221439,1.00 578D9482F10D863B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,160752,20100610,10000.00,101.000,4.323,,,,20100607,221439,1.00 5407E3FB224C821A,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100607,160500,20100610,240000.00,102.577,,,,,20100607,221439,1.00 9FCFDAB7245678F2,S,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100607,160422,20100610,100000.00,103.987,0.601,,,,20100607,221439,1.00 023C5E79106BD8CC,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100607,160743,20100610,15000.00,107.457,2.543,,,,20100607,221439,1.00 E904B6A0EFE1B7E6,S,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20100607,160600,20100610,20000.00,110.010,1.452,,,,20100607,221439,1.00 7329C7BD03415C7B,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100607,160753,20100610,25000.00,89.044,5.831,,,,20100607,221439,1.00 E183D1678E089D22,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,160754,20100706,10000.00,100.706,4.405,,,,20100607,221439,1.00 678B1D347DDCE3F4,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100607,160259,20100607,200000.00,100.000,,,,,20100607,221439,1.00 8590B7AF66A9C3C9,P,034825ML0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20200215,,,20100607,160757,20100610,70000.00,103.180,3.462,,,,20100607,221439,1.00 0D5CFEB8C105273E,D,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100607,145800,20100608,10000.00,99.000,,,,,20100607,221439,1.00 EBB5E34534834903,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100607,160621,20100610,5000.00,106.750,,,,,20100607,221439,1.00 A5BDA5CCBA9C0FAC,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100607,160751,20100610,40000.00,112.050,,,,,20100607,221439,1.00 1FF420D197517B4C,S,66732LAW9,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20430301,,,20100607,160601,20100610,100000.00,100.000,5.249,,,,20100607,221439,1.00 4A8A110C66C3DC2E,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100607,160800,20100610,100000.00,104.870,7.411,,,,20100607,221439,1.00 4859198D37686C33,P,263493PX0,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,5.250,20221101,,,20100607,160754,20100610,50000.00,103.504,4.131,,,,20100607,221439,1.00 742C2FBE8FFD89AE,S,64985MWA0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20160515,,,20100607,155529,20100610,50000.00,104.280,0.750,,,,20100607,221439,1.00 6B2389F8E2FDBD09,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100607,160631,20100610,125000.00,109.200,,S,,,20100607,221439,1.00 D1C52608E34149BF,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100607,160508,20100610,160000.00,94.510,6.168,,,,20100607,221439,1.00 529C20B1EA64B3A6,S,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20100607,160724,20100610,130000.00,111.918,3.700,,,,20100607,221439,1.00 9BD2A16B63D04679,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100607,160719,20100610,25000.00,104.250,4.281,,,,20100607,221439,1.00 A2EE490FD34505CE,D,611076DV9,MONROE LA SALES & USE TAX REV ,20030301,4.500,20260701,,,20100607,160603,20100610,10000.00,97.300,,,,,20100607,221439,1.00 F49485D941E3D89D,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100607,160356,20100610,100000.00,97.075,,S,,,20100607,221439,1.00 900505528911F438,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100607,160751,20100610,40000.00,112.050,,,,,20100607,221439,1.00 FE4090CE1B65B7BA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,160818,20100610,10000.00,102.500,5.739,,,,20100607,221439,1.00 CF2F3028426D060C,S,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,Y,,20100607,160813,20100623,15000.00,101.950,3.308,,,,20100607,221439,1.00 6616156FE108D35E,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100607,160719,20100610,25000.00,104.250,4.281,,,,20100607,221439,1.00 911AE70657D969A7,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20100607,160754,20100630,10000.00,98.173,,,,,20100607,221439,1.00 8C505278387258B7,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,160815,20100610,25000.00,86.187,5.292,,,,20100607,221439,1.00 D5863879C913932B,S,765820UN3,RIDGEFIELD CONN REF,20041101,5.000,20100701,,,20100607,160719,20100610,275000.00,100.256,0.597,,,,20100607,221439,1.00 199185757C98BAA2,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100607,160626,20100610,20000.00,98.810,,,,,20100607,221439,1.00 9A1E8A0F261CE0CE,D,541126CL0,LOGAN TWP N J SCH DIST REF,20050428,3.500,20120715,,,20100607,160752,20100610,10000.00,103.862,,,,,20100607,221439,1.00 D3F79ADD33799957,P,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100607,160800,20100610,250000.00,102.382,5.098,,,,20100607,221439,1.00 326F669FCCB6AFDB,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100607,160700,20100610,20000.00,108.544,,,,,20100607,221439,1.00 8113F944D02116B8,S,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20100607,160812,20100610,35000.00,115.473,1.832,,,,20100607,221439,1.00 F7DA2761D6CBE37D,S,165375E77,CHESHIRE CONN REF-SER B,20100615,3.000,20180801,Y,,20100607,160500,20100610,25000.00,102.689,2.630,,,,20100607,221439,1.00 C7F347C91B5AA3DB,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100607,160058,20100610,35000.00,98.000,4.635,,,,20100607,221439,1.00 497ED7495453EECB,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100607,160524,20100610,620000.00,101.632,4.100,,,,20100607,221439,1.00 5550A43A6EEEAE30,P,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100607,160700,20100610,20000.00,98.404,4.882,,,,20100607,221439,1.00 32C2512CFF0AAA63,P,479340LG4,JOHNSTON CNTY N C SCH,20060715,4.500,20110201,,,20100607,160600,20100610,200000.00,102.305,0.888,,,,20100607,221439,1.00 22287F89BD80661D,P,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20100607,160820,20100610,10000.00,103.723,4.449,,,,20100607,221439,1.00 AAD4FDAD407496BB,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100607,160719,20100610,25000.00,104.250,,,,,20100607,221439,1.00 2116053B395F3AFB,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100607,160719,20100610,25000.00,104.250,,,,,20100607,221439,1.00 B624EB0E077110D1,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100607,160758,20100610,55000.00,78.940,,S,,,20100607,221439,1.00 2246972AACA2D240,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100607,160700,20100610,20000.00,108.544,4.300,,,,20100607,221439,1.00 7E1C99119017A8A7,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100607,160838,20100610,5000.00,92.000,5.706,,,,20100607,221439,1.00 47D63134BF0763F0,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,160823,20100616,30000.00,104.597,6.000,,,,20100607,221439,1.00 6BE189EC9E888F90,S,986523PT9,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.300,20210301,,,20100607,160828,20100610,55000.00,101.389,3.117,,,,20100607,221439,1.00 7834659011F1DB88,P,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20100607,160828,20100610,40000.00,106.373,3.629,,,,20100607,221439,1.00 D975420AAB69F3A9,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100607,160836,20100608,30000.00,100.000,,,,,20100607,221439,1.00 66178F7EBD58A436,P,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100607,160300,20100610,65000.00,101.610,4.241,,,,20100607,221439,1.00 454468D99C423135,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100607,160823,20100610,25000.00,109.406,5.112,,,,20100607,221439,1.00 70A3501E4CA57A08,D,037591KS2,APEX N C PUB IMPT,20050701,4.000,20250201,,,20100607,160740,20100610,50000.00,102.769,,,,,20100607,221439,1.00 B66C5BC8460559E6,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,Y,,20100607,160843,20100608,5000.00,101.850,3.927,,,,20100607,221439,1.00 D346215B9F0F61A3,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,160843,20100617,10000.00,100.505,7.026,,,,20100607,221439,1.00 D48FFCFE741927EA,D,303891QA6,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,3.400,20120401,,,20100607,160719,20100610,50000.00,104.631,,,,,20100607,221439,1.00 10C19B01616A001A,D,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20100607,160556,20100610,50000.00,102.478,,S,,,20100607,221439,1.00 41BB1594403F7E4E,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100607,160849,20100610,10000.00,103.310,4.701,,,,20100607,221439,1.00 AAF48A27C30ABAE8,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100607,160850,20100610,10000.00,100.000,3.499,,,,20100607,221439,1.00 6D6E54FF8CDA8D76,P,199507VX9,COLUMBUS OHIO CITY SCH DIST ENERGY CONSERVATION IMPT,20000801,5.150,20130601,,,20100607,134908,20100610,25000.00,101.703,1.537,,,,20100607,221439,1.00 D7D94F7CE4B61585,P,696617MA4,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,4.350,20190401,,,20100607,160839,20100610,10000.00,93.408,5.295,,,,20100607,221439,1.00 6650DA1055FF8038,P,60636X6Q1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.400,20180501,Y,,20100607,160847,20100616,10000.00,100.900,3.269,,,,20100607,221439,1.00 23292FD4A994A06E,S,946363GX0,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,4.250,20100715,,,20100607,160840,20100610,160000.00,100.339,0.748,,,,20100607,221439,1.00 5BF0E157ADD5B5D8,S,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20100607,160845,20100610,10000.00,103.889,3.000,,,,20100607,221439,1.00 F8A76C649C7CBBE3,S,658545EM6,NORTH CENT TECHNICAL COLLEGE PROM NTS,20100610,1.500,20120901,Y,,20100607,160700,20100610,1000000.00,101.318,0.900,,,,20100607,221439,1.00 D31D32508D238A4E,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100607,160850,20100610,5000.00,98.500,5.145,,,,20100607,221439,1.00 4BF3D7065DD0DA3E,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100607,160846,20100610,15000.00,83.400,6.390,,,,20100607,221439,1.00 C5E2FC4437CA6A3C,P,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100607,160600,20100610,10000.00,98.575,6.290,,,,20100607,221439,1.00 78C6F6FDD5E266E3,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100607,160259,20100607,125000.00,100.000,,,,,20100607,221439,1.00 305C99872B356F94,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100607,160720,20100610,15000.00,103.107,,,,,20100607,221439,1.00 4CB14638D43857B8,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100607,160621,20100610,40000.00,111.158,,S,,,20100607,221439,1.00 5AC77A5DFB9FE26D,P,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20100607,160900,20100610,25000.00,110.340,3.124,,,,20100607,221439,1.00 4823946B01C70144,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100607,160902,20100610,5000.00,96.386,5.500,,,,20100607,221439,1.00 0DD2ABD8260B6BFF,S,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100607,160854,20100610,50000.00,122.087,2.250,,,,20100607,221439,1.00 9EEAA571BC6BF02A,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100607,160800,20100610,240000.00,102.577,,,,,20100607,221439,1.00 227A64213863A8D5,S,65888M4X6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG FIN-C,20051001,4.100,20120701,,,20100607,160857,20100610,15000.00,100.193,4.000,,,,20100607,221439,1.00 03528C6A6CBC14C1,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100607,160847,20100610,150000.00,96.482,5.377,,,,20100607,221439,1.00 57029752142BAE2F,S,649787D54,NEW YORK ST SER D,20030626,4.000,20220615,,,20100607,160852,20100610,25000.00,103.000,2.952,,,,20100607,221439,1.00 7222B82707C61A41,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100607,160800,20100610,240000.00,102.373,6.474,,,,20100607,221439,1.00 558B9243AD0A13CA,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100607,160800,20100610,85000.00,105.412,3.344,,,,20100607,221439,1.00 CAE9BDC46DDAA991,S,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100607,160300,20100615,75000.00,105.696,2.484,,,,20100607,221439,1.00 850B48E1E343E37F,D,219764JD0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.500,20150801,,,20100607,160758,20100610,50000.00,115.746,,,,,20100607,221439,1.00 81D2258CC15CEAAA,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100607,160859,20100610,45000.00,101.414,4.840,,,,20100607,221439,1.00 9F45654801331554,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100607,160737,20100610,10000.00,100.500,4.907,,,,20100607,221439,1.00 64A58A03985DC14C,S,900169DQ3,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.875,20220601,,,20100607,160738,20100610,25000.00,102.925,3.825,,,,20100607,221439,1.00 75171092A94499A8,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100607,160749,20100610,200000.00,109.031,3.031,,,,20100607,221439,1.00 7601C67307AA0E3E,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100607,160841,20100610,125000.00,104.992,1.111,,,,20100607,221439,1.00 DB1837A6A5ABF121,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100607,160854,20100610,25000.00,100.000,4.599,,,,20100607,221439,1.00 BB1ACE3525FF85B4,S,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100607,160039,20100610,40000.00,101.838,4.861,,,,20100607,221439,1.00 38B32670712A9223,D,219764JD0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.500,20150801,,,20100607,160814,20100610,50000.00,115.621,,,,,20100607,221439,1.00 78DC13B1EA39E021,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100607,160039,20100610,40000.00,101.713,,,,,20100607,221439,1.00 9B695C4EF564BE49,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100607,160840,20100610,40000.00,114.892,,,,,20100607,221439,1.00 5047F57AE9BD72AF,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100607,160632,20100610,15000.00,104.107,,,,,20100607,221439,1.00 7F0124D9295EB3AF,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100607,160840,20100610,10000.00,114.893,3.250,,,,20100607,221439,1.00 46AF3DA50B0D7B5B,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100607,160840,20100610,20000.00,114.893,3.250,,,,20100607,221439,1.00 01A52C7B9B33BEBF,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100607,160840,20100610,10000.00,114.893,3.250,,,,20100607,221439,1.00 2CA3E274BA7D8654,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100607,160000,20100629,200000.00,97.983,3.250,,,,20100607,221439,1.00 B2528280356DB846,S,236091YU2,DANE CNTY WIS CORP PURP-SER C,20071215,4.250,20260601,,,20100607,160859,20100610,10000.00,100.000,4.250,,,,20100607,221439,1.00 273627CA9F796DB1,S,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100607,160639,20100610,15000.00,104.374,2.710,,,,20100607,221439,1.00 DF0CA729A45025A6,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20100607,160911,20100610,10000.00,101.250,3.844,,,,20100607,221439,1.00 FD58E191537C4F53,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100607,160839,20100610,10000.00,100.355,,,,,20100607,221439,1.00 C8F84F1038782DD5,P,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20100607,160912,20100610,250000.00,106.710,0.964,,,,20100607,221439,1.00 9A67FFFE76FB40FB,P,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100607,160833,20100610,10000.00,96.019,4.717,,,,20100607,221439,1.00 4376FEC249C062ED,D,074851MT0,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.300,20181215,,,20100607,160700,20100610,30000.00,102.120,,,,,20100607,221439,1.00 429526922BF4A79D,S,914072AD5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.500,20131201,Y,,20100607,160000,20100629,100000.00,102.984,1.600,,,,20100607,221439,1.00 EA291CE16994E322,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,160819,20100610,15000.00,90.810,,,,,20100607,221439,1.00 C3489F34A33E7B84,D,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20100607,160629,20100610,25000.00,101.204,,,,,20100607,221439,1.00 494EDA526971E29A,S,658877BY0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.950,20200701,Y,,20100607,160902,20100617,90000.00,102.000,3.688,,,,20100607,221439,1.00 F25EEA3EC9072954,P,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100607,160139,20100610,25000.00,103.401,3.500,,,,20100607,221439,1.00 A28F5DB66616BB45,P,617481MD5,MORGANTON N C REF,20030601,4.000,20140601,,,20100607,160600,20100610,100000.00,108.985,1.655,,,,20100607,221439,1.00 6319EADBACD9459D,S,77929NBC8,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.750,20160615,,,20100607,160740,20100609,110000.00,100.089,0.399,,,,20100607,221439,1.00 DE2649409580864A,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20100607,160020,20100610,10000.00,109.432,,,,,20100607,221439,1.00 FB069F48DBCCFEB1,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100607,160920,20100629,25000.00,108.500,4.217,,,,20100607,221439,1.00 3E7F8E173EB822F5,P,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100607,160919,20100610,20000.00,111.795,1.915,,,,20100607,221439,1.00 0C3A269F180B2531,P,591852KJ6,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,3.250,20120301,,,20100607,160740,20100610,50000.00,103.451,1.221,,,,20100607,221439,1.00 5639E999EE044965,S,722580FX0,PINE GROVE PA AREA SCH DIST SER A,20100608,2.500,20150215,Y,,20100607,160822,20100610,45000.00,103.786,1.656,,,,20100607,221439,1.00 F69E69193C72544C,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100607,160724,20100610,25000.00,98.000,5.169,,,,20100607,221439,1.00 8454EE033F5F0EBD,P,34073N7E4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,4.050,20170701,,,20100607,160800,20100610,25000.00,98.625,4.277,,,,20100607,221439,1.00 10811939CD02260F,S,499332GH1,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.750,20201215,Y,,20100607,160921,20100615,210000.00,100.885,4.550,,,,20100607,221439,1.00 9122480CC239C1ED,P,128109NJ0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,4.000,20200215,,,20100607,160918,20100610,50000.00,103.650,3.454,,,,20100607,221439,1.00 BC6027CA6AD96090,P,1653217B0,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20111201,,,20100607,160804,20100610,1MM+,106.650,0.470,,,,20100607,221439,1.00 847A9C78933117CF,P,013518U78,ALBUQUERQUE N MEX GEN PURP-SER A,20050630,5.000,20110701,,,20100607,160835,20100610,1MM+,104.874,0.380,,,,20100607,221439,1.00 288413D1C6613ABE,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100607,160900,20100610,15000.00,112.035,4.166,,,,20100607,221439,1.00 613D17951AC653EC,D,951427U35,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,4.900,20230301,,,20100607,160908,20100610,25000.00,101.000,,,,,20100607,221439,1.00 73851E71673E34E2,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100607,160900,20100610,100000.00,112.035,4.166,,,,20100607,221439,1.00 C93A68F3016CEF8B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,160924,20100707,10000.00,101.000,4.875,,,,20100607,221439,1.00 C67D4230D81F630C,S,64972HNQ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20120115,,,20100607,160911,20100608,100000.00,103.171,1.000,,,,20100607,221439,1.00 82D5FC5EEA9F4DF3,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100607,160259,20100607,70000.00,100.000,,,,,20100607,221439,1.00 5FA4E3C08F458BD0,P,94365VBV4,WAVERLY IOWA HOSP REV CAP LN NTS-WAVERLY MUN HOSP PJ,20030901,4.500,20110601,,,20100607,160924,20100610,10000.00,94.500,10.582,,,,20100607,221439,1.00 EE485EF00962A12E,P,074851MT0,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.300,20181215,,,20100607,160700,20100610,30000.00,101.620,4.960,,,,20100607,221439,1.00 4F84F48542F80E66,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100607,160930,20100610,20000.00,105.769,3.320,,,,20100607,221439,1.00 E6E2F4DABD50CED3,D,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100607,160906,20100610,50000.00,122.087,,,,,20100607,221439,1.00 2BD07B7F22814815,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100607,160900,20100610,20000.00,110.647,3.511,,,,20100607,221439,1.00 76515252433F69FD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,160936,20100617,25000.00,99.976,5.126,,,,20100607,221439,1.00 01D2082117B1669E,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100607,160939,20100610,30000.00,89.931,5.225,,,,20100607,221439,1.00 91A20C76C252AE40,S,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100607,082624,20100610,25000.00,100.231,1.015,,,,20100607,221439,1.00 030B6E8FB0CC23DA,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100607,160722,20100610,575000.00,109.222,,,,,20100607,221439,1.00 F8685721F0A48579,P,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20100607,160942,20100610,100000.00,108.161,3.178,,,,20100607,221439,1.00 E78D9C4FB79CF41F,P,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20100607,160847,20100610,10000.00,78.000,7.229,,,,20100607,221439,1.00 26E5EAF97342AE38,P,939585FL4,WASHINGTON PA SER B,20020601,4.400,20140901,,,20100607,160905,20100610,10000.00,104.860,2.150,,,,20100607,221439,1.00 3EE15E73235BFEB1,S,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20100607,160930,20100610,30000.00,105.138,3.270,,,,20100607,221439,1.00 F8899CE37BCFF99B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,160842,20100610,50000.00,99.750,4.267,,,,20100607,221439,1.00 47D423C70394BEA8,S,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20100607,160936,20100610,50000.00,111.668,1.750,,,,20100607,221439,1.00 4CE6F4CF57C2FE21,S,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20100607,160700,20100610,10000.00,104.144,2.150,,,,20100607,221439,1.00 E9C0F7F9C072C206,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100607,160411,20100610,145000.00,98.750,4.581,,,,20100607,221439,1.00 14E038A7A0BE755F,S,18639NBQ2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20191201,,,20100607,160941,20100610,50000.00,108.274,3.129,,,,20100607,221439,1.00 8F303A4733BE0DA5,S,391358JH2,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20180215,,,20100607,160948,20100610,25000.00,113.625,2.418,,,,20100607,221439,1.00 AA06A6BEBDD69B0A,P,180262AG2,CLAREMORE OKLA PUB WKS AUTH ,20050601,4.500,20300601,,,20100607,160945,20100610,5000.00,97.020,4.732,,,,20100607,221439,1.00 23A353A770B8A197,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100607,160951,20100610,15000.00,81.500,5.926,,,,20100607,221439,1.00 3D2601D9431E3C17,P,657781HA1,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.150,20190201,,,20100607,160911,20100610,40000.00,102.175,3.507,,,,20100607,221439,1.00 2984B2DA07B45A33,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100607,160900,20100610,500000.00,98.542,,,,,20100607,221439,1.00 C415B5D44BA39261,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100607,160900,20100610,500000.00,101.000,5.085,,,,20100607,221439,1.00 7071315BC5788ADD,P,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100607,160900,20100610,75000.00,103.226,3.968,,,,20100607,221439,1.00 763B6D67949265A6,D,556627FM4,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.125,20160201,,,20100607,160844,20100610,50000.00,97.010,,S,,,20100607,221439,1.00 BADC79D8A5EB3867,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100607,160959,20100610,5000.00,94.250,5.499,,,,20100607,221439,1.00 A8180EBE3CFD8E37,S,006644UG1,ADDISON TEX CTFS OBLIG,20080501,4.250,20220215,,,20100607,160900,20100610,25000.00,106.232,3.323,,,,20100607,221439,1.00 C1C95D1AAADA78A8,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100607,160613,20100610,10000.00,99.000,6.669,,,,20100607,221439,1.00 2AED6B2B1A10F081,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100607,160951,20100610,5000.00,106.435,4.459,,,,20100607,221439,1.00 456962F10DFAE8A5,P,356502KN3,FREEHOLD TWP N J ,20041014,4.000,20131001,,,20100607,160424,20100610,10000.00,106.250,2.036,,,,20100607,221439,1.00 D7E8C907442A5FFE,P,6579024W9,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20151001,,,20100607,160600,20100610,25000.00,96.250,5.830,,,,20100607,221439,1.00 965A0F5241289067,P,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,160958,20100630,15000.00,100.900,6.250,,,,20100607,221439,1.00 2C62E02AB8ED4ED7,S,6688434K8,NORWALK CONN SER B,20050701,3.250,20120701,,,20100607,160815,20100610,100000.00,100.155,0.584,,,,20100607,221439,1.00 B1ED837413BEB42A,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100607,161004,20100610,10000.00,100.000,3.799,,,,20100607,221439,1.00 C40466FBF6F0DB19,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100607,154245,20100610,5000.00,95.030,5.332,,,,20100607,221439,1.00 AE81C5092B92A6B3,D,391358JH2,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20180215,,,20100607,160957,20100610,25000.00,112.625,,,,,20100607,221439,1.00 B04C6D404F06926C,D,641480FL7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20131201,,,20100607,160918,20100610,25000.00,111.627,,,,,20100607,221439,1.00 FCE129C3C2660481,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100607,160916,20100610,25000.00,98.375,4.629,,,,20100607,221439,1.00 3A6474230F8B0D71,P,584887LP6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20210215,,,20100607,160958,20100610,250000.00,62.645,4.079,,,,20100607,221439,1.00 3E2A2F79E22A5207,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,160941,20100610,25000.00,86.087,,,,,20100607,221439,1.00 9AB80ECC6D2F8032,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100607,160951,20100610,5000.00,104.935,,,,,20100607,221439,1.00 5C6F9BEC93E8C352,D,356502KN3,FREEHOLD TWP N J ,20041014,4.000,20131001,,,20100607,160424,20100610,10000.00,106.750,,,,,20100607,221439,1.00 5DC0A06D7F02C003,P,64966DZF9,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20131201,,,20100607,160958,20100610,65000.00,110.179,1.956,,,,20100607,221439,1.00 2FD2F067216E1CE9,P,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20100607,161000,20100610,40000.00,100.175,4.211,,,,20100607,221439,1.00 05EF234FDAF171BD,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100607,161007,20100625,15000.00,99.500,5.785,,,,20100607,221439,1.00 D378306DCF35149E,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100607,160951,20100610,5000.00,104.875,,,,,20100607,221439,1.00 CAF3E381AAE80CEA,D,724787AH9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20120201,,,20100607,160825,20100610,25000.00,100.280,,S,,,20100607,221439,1.00 29E01D4D49E39941,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100607,161000,20100610,15000.00,100.000,5.249,,,,20100607,221439,1.00 6ED62FF0AE7C6F40,P,64966BTJ2,NEW YORK N Y REF-SER B,20020801,5.750,20150801,,,20100607,160953,20100610,50000.00,107.520,2.138,,,,20100607,221439,1.00 C71B653269905931,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,,20330201,,,20100607,161013,20100610,310000.00,24.389,6.330,,,,20100607,221439,1.00 A794A3029A5EEB2A,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,161012,20100610,10000.00,104.790,3.840,,,,20100607,221439,1.00 5A444A2C6D77B185,P,678519GZ6,OKLAHOMA CITY OKLA ,20070301,4.250,20260301,,,20100607,161011,20100610,10000.00,101.821,3.938,,,,20100607,221439,1.00 C64FF1D099D8F8A5,P,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20100607,161017,20100610,5000.00,99.990,4.250,,,,20100607,221439,1.00 AF0C5B966171C251,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,,20330201,,,20100607,161013,20100610,310000.00,24.014,,,,,20100607,221439,1.00 95F936B422546E02,P,64988PWJ1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.050,20121001,,,20100607,161000,20100610,25000.00,101.436,3.396,,,,20100607,221439,1.00 B422D971CD961C9B,P,6596652P7,NORTH HEMPSTEAD N Y ,20030201,4.000,20150201,,,20100607,160100,20100610,50000.00,105.781,1.750,,,,20100607,221439,1.00 7B54E49F59B9F3FF,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100607,160700,20100610,10000.00,87.463,5.360,,,,20100607,221439,1.00 8289DAB4DF8FCE57,P,57420NAQ4,MARYLAND ST ECONOMIC DEV CORP VAR-BLIND INDUSTRIES & SVCS MD,20031120,,20281101,,,20100607,160900,20100614,85000.00,100.000,0.000,,,,20100607,221439,1.00 34358641F26E7214,S,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100607,160400,20100610,10000.00,100.000,4.777,,,,20100607,221439,1.00 30384E09B1D3ADB0,S,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100607,160801,20100610,70000.00,79.000,16.813,,,,20100607,221439,1.00 5EDE15A5BEF48380,P,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100607,161009,20100610,200000.00,107.250,3.919,,,,20100607,221439,1.00 7F20DE9458B631D1,P,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100607,161013,20100610,35000.00,107.288,1.409,,,,20100607,221439,1.00 33CE087EC412463D,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,161019,20100610,100000.00,103.016,1.980,,,,20100607,221439,1.00 59F880191B8BE3FF,S,095167PJ5,BLOUNT CNTY TENN REF-SER B,20041001,4.000,20180401,,,20100607,161000,20100610,75000.00,105.974,2.350,,,,20100607,221439,1.00 B4C1EE6E1B394C71,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,161019,20100610,100000.00,102.916,,,,,20100607,221439,1.00 18F242B1D60D5DD8,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100607,160900,20100610,25000.00,112.814,,,,,20100607,221439,1.00 5E1E8639EA9AB70F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,161026,20100610,10000.00,102.550,6.041,,,,20100607,221439,1.00 24DA7E1197D8610B,D,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100607,161022,20100610,20000.00,103.400,,,,,20100607,221439,1.00 BE3A428929AEF15C,S,64972HNQ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20120115,,,20100607,161010,20100608,75000.00,103.171,1.000,,,,20100607,221439,1.00 8D18CE86A7E37B6C,P,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20100607,161028,20100610,15000.00,104.728,1.560,,,,20100607,221439,1.00 E9C936ED2D725B19,P,442565JX6,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.150,20120815,,,20100607,161029,20100610,5000.00,104.235,1.585,,,,20100607,221439,1.00 F35743C581C856C5,D,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20100607,161028,20100610,15000.00,104.728,,,,,20100607,221439,1.00 D81E85A2C18719D4,D,442565JX6,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.150,20120815,,,20100607,161029,20100610,5000.00,104.235,,,,,20100607,221439,1.00 2237CECF20288F65,S,745190FM5,PUERTO RICO COMWLTH HWY & SER B,20000515,6.000,20290701,,,20100607,160914,20100609,750000.00,101.348,0.294,,,,20100607,221439,1.00 44D2EAA9A3FA9681,S,437488AV1,HOMER MICH ,20100624,6.000,20300701,Y,,20100607,161034,20100624,30000.00,101.882,5.750,,,,20100607,221439,1.00 6858DEADF71282F6,P,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100607,155700,20100610,100000.00,104.099,0.772,,,,20100607,221439,1.00 B59791B23B4E66F6,P,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100607,161027,20100610,10000.00,109.270,3.434,,,,20100607,221439,1.00 06F36FCDCDDFE703,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100607,161024,20100610,40000.00,91.000,,,,,20100607,221439,1.00 FC38A94D6F618A2B,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100607,161000,20100610,25000.00,111.900,3.509,,,,20100607,221439,1.00 F2E092AA3346C9E5,P,953106ZT1,WEST HARTFORD CONN SER A,20040115,4.400,20240115,,,20100607,150935,20100610,50000.00,107.404,1.483,,,,20100607,221439,1.00 EACBD6077B120D25,S,299488BA3,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20140101,,,20100607,161032,20100610,50000.00,108.207,1.736,,,,20100607,221439,1.00 7DA55FB95B5021D0,S,414378CX5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.350,20210801,Y,,20100607,160200,20100708,185000.00,100.638,4.250,,,,20100607,221439,1.00 1DDCABA66FE34092,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100607,160500,20100610,30000.00,99.829,,,,,20100607,221439,1.00 26ACE4023997CFD8,S,145276CT6,CARROLLS CREEK ALA WTR AUTH ,20100501,2.000,20140601,,,20100607,160900,20100610,50000.00,100.380,1.900,,,,20100607,221439,1.00 9A5BF16546E60B36,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100607,161038,20100610,40000.00,99.112,5.210,,,,20100607,221439,1.00 720A1B56C2184D94,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100607,160400,20100629,25000.00,99.526,3.350,,,,20100607,221439,1.00 467B47E7B7A5AD91,D,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100607,161038,20100610,40000.00,99.610,,,,,20100607,221439,1.00 E324D95CE8C87AC7,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100607,160400,20100629,25000.00,99.526,3.350,,,,20100607,221439,1.00 52B4BECA1E900460,P,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100607,161000,20100610,20000.00,113.925,2.042,,,,20100607,221439,1.00 F5DF10277E0402B8,P,576047TU8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19980615,5.250,20130801,,,20100607,161040,20100610,25000.00,99.061,5.577,,,,20100607,221439,1.00 B63C268F2EC2480B,D,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20100607,160900,20100610,50000.00,105.236,,,,,20100607,221439,1.00 56AE79EB019E60CB,P,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100607,161040,20100610,5000.00,93.920,5.133,,,,20100607,221439,1.00 4249F07B117F4F91,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,161041,20100624,5000.00,102.000,6.100,,,,20100607,221439,1.00 144AD446601C4EE5,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100607,161043,20100610,10000.00,102.438,4.815,,,,20100607,221439,1.00 F9BA363A7E8D7B10,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100607,160959,20100610,70000.00,86.600,6.450,,,,20100607,221439,1.00 384DB04EA095CD1A,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100607,161006,20100610,10000.00,98.740,5.600,,,,20100607,221439,1.00 A755FD115AD6F68B,D,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100607,160500,20100610,1000000.00,109.897,,,,,20100607,221439,1.00 70E2B4340336AE18,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100607,140800,20100610,5000.00,55.270,,,,,20100607,221439,1.00 FDE576CE6C07EA8D,D,919173CT9,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20140901,,,20100607,160208,20100610,40000.00,86.205,,P,,,20100607,221439,1.00 0ED1FDD084A53252,D,901641AS9,TWIN HILLS CALIF UN SCH DIST ,20000801,5.150,20150801,,,20100607,160215,20100610,30000.00,100.366,,P,,,20100607,221439,1.00 4F08A42DEF464003,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100607,161000,20100610,25000.00,98.530,5.405,,,,20100607,221439,1.00 ABAEAE79C8019E93,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100607,161036,20100610,135000.00,101.285,5.502,,,,20100607,221439,1.00 37681AE70B8B157A,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100607,161026,20100610,50000.00,106.821,2.346,,,,20100607,221439,1.00 D7936F9AC0AD3852,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100607,161030,20100610,10000.00,108.056,2.562,,,,20100607,221439,1.00 8B5F92B2058FE3DD,S,18639NBQ2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20191201,,,20100607,161035,20100610,50000.00,108.274,3.129,,,,20100607,221439,1.00 C332D572B32E542E,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100607,161023,20100610,25000.00,112.089,,,,,20100607,221439,1.00 3E9CE00CD1559AF6,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100607,160720,20100610,15000.00,99.360,,,,,20100607,221439,1.00 65C4529EF39777C3,S,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100607,161000,20100610,10000.00,110.449,3.029,,,,20100607,221439,1.00 EA983A5212886635,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,161049,20100617,5000.00,99.976,5.126,,,,20100607,221439,1.00 EC3601B1DB164B8F,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100607,161050,20100610,10000.00,100.000,3.999,,,,20100607,221439,1.00 B44115DECCC5F352,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100607,161054,20100610,10000.00,83.900,5.716,,,,20100607,221439,1.00 45A6E30FACB30331,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100607,161049,20100610,25000.00,91.500,5.662,,,,20100607,221439,1.00 52C4B15A5EB09474,S,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100607,161046,20100610,20000.00,120.756,1.667,,,,20100607,221439,1.00 5409A71EF0AF63B7,S,145276CT6,CARROLLS CREEK ALA WTR AUTH ,20100501,2.000,20140601,,,20100607,160900,20100610,75000.00,100.380,1.900,,,,20100607,221439,1.00 4F06D81BD1134192,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100607,160458,20100610,30000.00,100.329,,,,,20100607,221439,1.00 0E35002CB0AEE953,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100607,160559,20100610,30000.00,100.329,4.344,,,,20100607,221439,1.00 8AA24D0677E23105,P,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100607,161051,20100610,25000.00,98.402,4.411,,,,20100607,221439,1.00 6B7DC56762965D4A,S,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100607,161037,20100610,10000.00,103.802,3.800,,,,20100607,221439,1.00 6058D6062F09CB03,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100607,161044,20100610,30000.00,96.750,4.467,,,,20100607,221439,1.00 BA58DA9E3632A443,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100607,161045,20100610,15000.00,92.050,,,,,20100607,221439,1.00 8FED299D1BF47AAE,D,94365VBV4,WAVERLY IOWA HOSP REV CAP LN NTS-WAVERLY MUN HOSP PJ,20030901,4.500,20110601,,,20100607,161005,20100610,10000.00,94.500,,,,,20100607,221439,1.00 91A563986AED714F,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100607,161000,20100610,25000.00,98.530,,,,,20100607,221439,1.00 58C99B97C756DCC8,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100607,161100,20100610,10000.00,82.601,4.400,,,,20100607,221439,1.00 A59113560D71680C,P,647429C49,NEW MEXICO ST UNIV REVS ,20010201,5.000,20210401,,,20100607,161104,20100610,20000.00,102.686,1.638,,,,20100607,221439,1.00 F0EDB89BBC463D50,S,940157NS5,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20110601,,,20100607,161057,20100610,20000.00,103.250,0.651,,,,20100607,221439,1.00 C4CB400E79854EC2,D,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20100607,160700,20100610,25000.00,100.904,,,,,20100607,221439,1.00 1FF27FF66461BE09,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,161051,20100610,25000.00,96.689,4.637,,,,20100607,221439,1.00 91078313940A3A16,P,64983QAG4,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20130701,,,20100607,160900,20100610,5000.00,108.250,2.196,,,,20100607,221439,1.00 535D41BFD5034318,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100607,160907,20100610,25000.00,116.720,2.501,,,,20100607,221439,1.00 32011E219C268D06,P,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100607,160700,20100610,200000.00,63.500,3.997,,,,20100607,221439,1.00 48A5A95136A4AAF4,S,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100607,160700,20100610,50000.00,105.696,2.500,,,,20100607,221439,1.00 7117FB353C4D4195,D,120280QB1,BULLITT CNTY KY SCH DIST FIN ,20080301,4.750,20280301,,,20100607,160222,20100610,15000.00,103.550,,,,,20100607,221439,1.00 DA078E8B054A9510,D,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100607,161000,20100610,10000.00,89.875,,,,,20100607,221439,1.00 6B30AF251BF42524,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100607,160933,20100610,10000.00,99.000,,,,,20100607,221439,1.00 C608638F032DC328,D,037591KS2,APEX N C PUB IMPT,20050701,4.000,20250201,,,20100607,161000,20100610,50000.00,102.644,,,,,20100607,221439,1.00 06A07204CBE24959,D,60636X6Q1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.400,20180501,Y,,20100607,160847,20100616,10000.00,101.000,,,,,20100607,221439,1.00 EF6A01E86F320296,S,794454P51,SALEM ORE ,20090512,5.000,20280601,,,20100607,161100,20100615,35000.00,109.053,3.798,,,,20100607,221439,1.00 B6E4805880852BCC,P,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20100607,161100,20100610,25000.00,100.483,4.536,,,,20100607,221439,1.00 038A3353B58AD0B6,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100607,161110,20100610,5000.00,92.431,5.034,,,,20100607,221439,1.00 D22C4B6E2802C175,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,161112,20100617,50000.00,99.726,5.144,,,,20100607,221439,1.00 4169AFF23F0E4274,P,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100607,161108,20100610,10000.00,110.500,3.147,,,,20100607,221439,1.00 EF9BE15E83A6FD1E,D,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100607,161108,20100610,10000.00,110.500,,,,,20100607,221439,1.00 FFA935732A82A69F,D,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100607,161008,20100610,200000.00,107.325,,,,,20100607,221439,1.00 368AACFA5CEF1481,S,245505MU3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220615,,,20100607,160952,20100610,250000.00,109.603,3.230,,,,20100607,221439,1.00 828366344CC9C6E5,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100607,161110,20100610,10000.00,99.617,6.046,,,,20100607,221439,1.00 68DAEE2C82458B04,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100607,160943,20100610,40000.00,110.658,,P,,,20100607,221439,1.00 39E28CA0A724B352,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100607,161059,20100610,5000.00,102.099,4.150,,,,20100607,221439,1.00 381802143327A873,S,278443B21,EAU CLAIRE WIS CORP PURP-SER A,20030915,4.700,20210401,,,20100607,160732,20100610,300000.00,105.635,2.900,,,,20100607,221439,1.00 D210238581CA4057,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100607,161036,20100610,135000.00,101.910,,P,,,20100607,221439,1.00 B91B8385A75B8CD4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,161119,20100610,10000.00,102.500,5.739,,,,20100607,221439,1.00 B13AB5C749BC9CCD,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100607,161058,20100610,75000.00,107.852,1.368,,,,20100607,221439,1.00 CF6264D2B6A46A03,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100607,161116,20100615,10000.00,100.500,3.394,,,,20100607,221439,1.00 756C7511D4EBFA59,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,161019,20100610,100000.00,102.856,,,,,20100607,221439,1.00 3C802B1330A230E1,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,161016,20100610,100000.00,102.916,,,,,20100607,221439,1.00 4B0CE8B7191ED80C,D,657781HA1,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.150,20190201,,,20100607,160911,20100610,40000.00,102.300,,,,,20100607,221439,1.00 087FA25ECE05A04B,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100607,161110,20100610,10000.00,98.387,,,,,20100607,221439,1.00 FA06D6B1378B7861,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100607,161116,20100615,10000.00,99.125,,,,,20100607,221439,1.00 4A6B62BF3B048748,D,67556TAK9,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,2.750,20101215,,,20100607,160717,20100610,45000.00,100.294,,S,,,20100607,221439,1.00 7D2FFD68BDA47B71,P,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100607,161122,20100610,155000.00,94.697,5.203,,,,20100607,221439,1.00 321B871C893A2B30,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,161122,20100610,25000.00,98.875,5.443,,,,20100607,221439,1.00 0ABEA16FFD806320,S,544644JD0,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.500,20220701,,,20100607,161033,20100609,325000.00,100.319,0.273,,,,20100607,221439,1.00 A8B48B87F198BCCA,S,64970KNH6,NEW YORK N Y CITY MUN WTR FIN ,20001130,5.500,20330615,,,20100607,161011,20100610,500000.00,101.072,0.305,,,,20100607,221439,1.00 B0860E9E1A436A83,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100607,161100,20100610,10000.00,108.607,2.568,,,,20100607,221439,1.00 8F25D7A549A8DE28,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100607,161122,20100610,155000.00,94.697,,,,,20100607,221439,1.00 B2F8B860000A2C67,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100607,161100,20100610,100000.00,109.697,2.119,,,,20100607,221439,1.00 4964819519A86566,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100607,161100,20100615,40000.00,109.384,3.817,,,,20100607,221439,1.00 D6426306D63B2588,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,161122,20100610,25000.00,98.750,,,,,20100607,221439,1.00 B609746181E05C45,P,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100607,155909,20100608,25000.00,111.085,3.802,,,,20100607,221439,1.00 6F096F1FDD6958FB,D,424898AK0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.400,20191201,,,20100607,161121,20100610,20000.00,100.750,,,,,20100607,221439,1.00 1C0A7D2C1F45FFF5,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100607,160852,20100610,150000.00,105.938,3.620,,,,20100607,221439,1.00 9491AEB243B20358,S,98322QCQ8,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20191201,Y,,20100607,161124,20100630,25000.00,102.000,3.128,,,,20100607,221439,1.00 BF05FBF369AFEF2C,S,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20100607,160907,20100610,20000.00,117.000,3.111,,,,20100607,221439,1.00 6F78902BC74BAD54,P,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100607,161100,20100610,95000.00,77.390,7.547,,,,20100607,221439,1.00 4A33D5836D01951F,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100607,160700,20100610,10000.00,90.963,5.102,,,,20100607,221439,1.00 B1E797E3D0ABECE3,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100607,152956,20100608,35000.00,107.079,,S,,,20100607,221439,1.00 A6AA1C81893B5E87,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100607,161029,20100610,25000.00,101.634,4.700,,,,20100607,221439,1.00 8685F0637B6C1798,S,424898AK0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.400,20191201,,,20100607,161121,20100610,20000.00,102.261,4.109,,,,20100607,221439,1.00 C8AF65A309A71F94,S,391358JH2,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20180215,,,20100607,161130,20100610,25000.00,113.625,2.418,,,,20100607,221439,1.00 2D94BC672B44267A,S,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20100607,161129,20100610,15000.00,103.889,3.000,,,,20100607,221439,1.00 AC45A92B36B723AB,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100607,161024,20100610,40000.00,91.200,,,,,20100607,221439,1.00 88D155EFE1525646,D,299488BA3,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20140101,,,20100607,161030,20100610,50000.00,106.907,,,,,20100607,221439,1.00 3928F037C1086147,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100607,161126,20100610,5000.00,101.050,,,,,20100607,221439,1.00 79EB67A45E4C7EFC,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100607,161136,20100610,5000.00,91.050,5.370,,,,20100607,221439,1.00 B344FEAE1141B51E,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100607,161136,20100610,15000.00,94.630,4.876,,,,20100607,221439,1.00 9C6A850A579BC00F,P,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100607,160500,20100610,30000.00,99.510,5.046,,,,20100607,221439,1.00 A865E29FE6AC80FB,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100607,161132,20100610,100000.00,109.458,,,,,20100607,221439,1.00 C6B9D659C3BA32B3,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100607,161136,20100610,25000.00,100.000,4.892,,,,20100607,221439,1.00 9E94E8914ECDCB18,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,160336,20100610,455000.00,98.780,4.578,,,,20100607,221439,1.00 A8780914582850E1,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100607,160559,20100610,25000.00,97.912,6.131,,,,20100607,221439,1.00 F4AC9DA5011F75F2,P,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100607,161132,20100610,50000.00,102.300,3.441,,,,20100607,221439,1.00 4013B80457E7C58F,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100607,161057,20100610,20000.00,95.284,4.825,,,,20100607,221439,1.00 1E7FE407FE6EF862,D,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100607,160800,20100610,90000.00,85.140,,,,,20100607,221439,1.00 7E6847214AAAA354,D,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100607,161136,20100610,25000.00,100.000,,,,,20100607,221439,1.00 D482AB03F5832AF0,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100607,161100,20100610,25000.00,108.607,2.568,,,,20100607,221439,1.00 D80582D33B629BEE,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100607,161143,20100610,10000.00,92.050,5.297,,,,20100607,221439,1.00 D0D4892549443AAD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,161143,20100617,75000.00,99.726,5.144,,,,20100607,221439,1.00 013607EDDACD2447,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100607,161137,20100610,100000.00,34.297,,,,,20100607,221439,1.00 15275C13046595FF,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100607,161133,20100701,20000.00,104.859,3.100,,,,20100607,221439,1.00 461B456F76F23687,S,64972HNQ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20120115,,,20100607,161115,20100608,50000.00,103.171,1.000,,,,20100607,221439,1.00 5019758A6155894B,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100607,161137,20100610,100000.00,33.954,5.906,,,,20100607,221439,1.00 6754BD977C6EE946,P,442435VA8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.250,20141115,,,20100607,161002,20100610,30000.00,105.000,2.063,,,,20100607,221439,1.00 F6FD700837C8A7BC,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100607,160800,20100610,10000.00,103.600,,,,,20100607,221439,1.00 716619812F803416,D,144403CD2,CARPINTERIA VY WTR DIST CALIF CAP APPREC-REF-SER A,20100408,0.000,20350701,,,20100607,161139,20100610,775000.00,18.880,,,,,20100607,221439,1.00 A6897E860749B4BD,S,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100607,161121,20100610,55000.00,106.953,4.347,,,,20100607,221439,1.00 3295876C21C2865F,S,144403CD2,CARPINTERIA VY WTR DIST CALIF CAP APPREC-REF-SER A,20100408,0.000,20350701,,,20100607,161139,20100610,775000.00,19.255,6.420,,,,20100607,221439,1.00 AFEC2D65369277B3,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100607,160502,20100610,50000.00,99.750,5.548,,,,20100607,221439,1.00 A2587E37A0D29146,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100607,160633,20100610,35000.00,99.150,5.051,,,,20100607,221439,1.00 3F13FE89B65F93DC,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100607,160633,20100610,60000.00,99.150,5.051,,,,20100607,221439,1.00 6DE6835A8B8F6885,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100607,161150,20100610,5000.00,100.050,3.990,,,,20100607,221439,1.00 200B5C699DE483DE,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100607,161132,20100610,100000.00,109.283,1.301,,,,20100607,221439,1.00 410CF985D48D3E22,P,968546GQ8,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20110815,,,20100607,161144,20100610,50000.00,98.520,1.267,,,,20100607,221439,1.00 ED4CF0A91F447485,P,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100607,155950,20100608,25000.00,112.014,2.747,,,,20100607,221439,1.00 D623567494E8735E,P,19679EHH5,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A,20000415,5.625,20200901,,,20100607,161135,20100610,100000.00,100.115,5.030,,,,20100607,221439,1.00 73C3BBA32228BD8F,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100607,161139,20100610,35000.00,104.341,3.347,,,,20100607,221439,1.00 CD66C2359ED257AE,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100607,160803,20100610,50000.00,99.525,4.279,,,,20100607,221439,1.00 9BC592F735FC2C48,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,161050,20100610,25000.00,95.064,,,,,20100607,221439,1.00 BB4C074A06937B5B,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,161047,20100610,25000.00,95.314,,,,,20100607,221439,1.00 1C4683AA4F270441,S,791526DJ2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.000,20180601,Y,,20100607,161145,20100618,45000.00,100.000,4.000,,,,20100607,221439,1.00 BAF09B9554429662,S,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100607,161000,20100610,20000.00,114.175,1.993,,,,20100607,221439,1.00 3C9AC33666DFE11E,S,649860EY5,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20101101,,,20100607,161039,20100610,20000.00,101.153,2.512,,,,20100607,221439,1.00 E3AE617618A630C4,S,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20100607,161110,20100610,25000.00,108.610,5.084,,,,20100607,221439,1.00 506EDBA94BC902EC,D,951427U35,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,4.900,20230301,,,20100607,160859,20100610,25000.00,101.000,,,,,20100607,221439,1.00 37DF61D6C07CFD40,D,260741JL8,DOWNERS GROVE ILL ,20070501,4.000,20140101,,,20100607,161000,20100610,5000.00,106.335,,,,,20100607,221439,1.00 C50780874A6A430A,S,664843TX7,NORTHERN CALIF PWR AGY PUB PWR REF-HYDROELEC PJ NO ONE-SER A,19980701,5.000,20160701,,,20100607,161158,20100610,25000.00,100.239,0.881,,,,20100607,221439,1.00 377BD385A59B0E09,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,161158,20100617,50000.00,98.976,5.197,,,,20100607,221439,1.00 E52ACECE7598B17F,P,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20100607,161150,20100610,50000.00,93.749,1.866,,,,20100607,221439,1.00 24CDE128D3CB2551,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100607,160654,20100610,25000.00,95.430,5.297,,,,20100607,221439,1.00 E0A34553DC68907D,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100607,160944,20100610,25000.00,99.650,4.271,,,,20100607,221439,1.00 0FB5B459B55698C1,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,160925,20100610,25000.00,102.310,4.684,,,,20100607,221439,1.00 4641C9B33AD7CA00,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100607,161151,20100610,25000.00,109.750,3.454,,,,20100607,221439,1.00 36F79EF159D7DDAC,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100607,161000,20100610,5000.00,84.500,5.809,,,,20100607,221439,1.00 7875576CB7187A79,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100607,153056,20100608,25000.00,102.617,,S,,,20100607,221439,1.00 56849336C6C9F07D,S,941647JC4,WATERLOO IOWA SER A,20100629,1.900,20130601,Y,,20100607,161054,20100629,30000.00,100.282,1.800,,,,20100607,221439,1.00 24BB35ED6B0C3EFF,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100607,161204,20100610,20000.00,103.352,1.522,,,,20100607,221439,1.00 82D66B39DAFA8A55,P,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100607,161156,20100610,75000.00,95.926,5.400,,,,20100607,221439,1.00 A087B10E43326251,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,161201,20100610,10000.00,103.475,4.650,,,,20100607,221439,1.00 F53046E9126F329A,S,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100607,161203,20100610,25000.00,94.538,5.200,,,,20100607,221439,1.00 E493CE5BDFEA1B36,P,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100607,161100,20100610,20000.00,113.130,2.279,,,,20100607,221439,1.00 84693158AC6771CC,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,161201,20100610,10000.00,101.475,,,,,20100607,221439,1.00 D26170A62B9D82AE,D,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100607,161203,20100610,25000.00,92.788,,,,,20100607,221439,1.00 2060B9770D059346,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100607,161201,20100610,25000.00,110.123,3.437,,,,20100607,221439,1.00 E61D3E0A52CA41DC,P,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20100607,161201,20100610,30000.00,105.647,3.780,,,,20100607,221439,1.00 FA909B9483B5C66F,P,434123BD6,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.150,20180701,,,20100607,161148,20100610,40000.00,99.655,4.201,,,,20100607,221439,1.00 D66DA6FE5F058567,P,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100607,161107,20100610,50000.00,99.150,4.306,,,,20100607,221439,1.00 A9609544F3BD9C2C,D,106057EA6,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.500,20210901,,,20100607,144656,20100610,200000.00,100.154,,S,,,20100607,221439,1.00 4169ED36AF7FF0C4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,161155,20100610,10000.00,92.465,5.663,,,,20100607,221439,1.00 82CBBE6D51EFADD3,S,167484SM7,CHICAGO ILL SER A,20000201,6.750,20350101,,,20100607,161121,20100610,305000.00,101.360,0.554,,,,20100607,221439,1.00 DB295FD51F0FAE3B,S,680571FB7,OLEAN N Y CITY SCH DIST ,20010301,4.250,20110615,,,20100607,161207,20100610,45000.00,103.476,0.801,,,,20100607,221439,1.00 FD094DB60732891C,P,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20100607,161206,20100610,20000.00,97.020,4.645,,,,20100607,221439,1.00 C2B9A88FFCD79D75,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100607,161214,20100610,25000.00,100.600,4.427,,,,20100607,221439,1.00 3C7334B0CBCE41BF,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,160958,20100630,15000.00,101.000,,,,,20100607,221439,1.00 43E60ADEF5C2B0F1,S,514040RW6,LANCASTER CNTY PA SER A,20021215,4.700,20201101,,,20100607,161215,20100610,10000.00,103.664,3.097,,,,20100607,221439,1.00 59873F450CE2BDE1,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100607,161133,20100610,100000.00,101.061,4.820,,,,20100607,221439,1.00 03A09DA5A0831CB2,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100607,160501,20100610,25000.00,89.268,,,,,20100607,221439,1.00 D88C81059F5B2216,P,94365VCB7,WAVERLY IOWA HOSP REV CAP LN NTS-WAVERLY MUN HOSP PJ,20030901,5.400,20170601,,,20100607,161217,20100610,10000.00,90.000,7.252,,,,20100607,221439,1.00 855C5E44A0D9CE7F,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100607,161205,20100610,20000.00,105.695,,,,,20100607,221439,1.00 609002E92ACEC71C,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100607,161226,20100610,25000.00,105.250,4.421,,,,20100607,221439,1.00 CD39F83D61E06469,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100607,160900,20100610,10000.00,100.000,4.999,,,,20100607,221439,1.00 D03E4C5EFCB111FA,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100607,160948,20100610,10000.00,109.176,,S,,,20100607,221439,1.00 A92CF165C0A907F7,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100607,161222,20100610,15000.00,113.836,3.300,,,,20100607,221439,1.00 4C1D68CA8A5B3997,P,64985FRK9,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,4.950,20100615,,,20100607,161100,20100610,5000.00,100.000,4.834,,,,20100607,221439,1.00 5127A636E0B07D5E,D,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100607,161122,20100610,250000.00,105.440,,,,,20100607,221439,1.00 47043746B1FCB1EA,D,299488BA3,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20140101,,,20100607,161218,20100610,50000.00,106.807,,,,,20100607,221439,1.00 5B1D1627E2758771,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100607,161216,20100610,10000.00,98.250,4.373,,,,20100607,221439,1.00 FC799887E9A7FB29,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100607,161225,20100610,10000.00,98.550,5.112,,,,20100607,221439,1.00 5C9533EAD9791B16,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100607,160907,20100610,35000.00,113.120,2.722,,,,20100607,221439,1.00 6ABCA5E4FB8E671B,S,037591KS2,APEX N C PUB IMPT,20050701,4.000,20250201,,,20100607,161100,20100610,50000.00,104.894,2.866,,,,20100607,221439,1.00 6132F6398117C114,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100607,161206,20100610,10000.00,106.759,7.000,,,,20100607,221439,1.00 9CBC1F3075E6FB4C,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100607,161205,20100610,20000.00,106.696,3.621,,,,20100607,221439,1.00 4F1310534E0E582C,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100607,161212,20100610,5000.00,97.000,5.699,,,,20100607,221439,1.00 F831D8B1F8616E0A,S,166178JP9,CHESTER PA WTR AUTH WTR REV ,20051201,4.200,20261201,,,20100607,160100,20100610,660000.00,100.000,4.199,,,,20100607,221439,1.00 491CFF15A81FBB33,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100607,161227,20100610,45000.00,85.500,6.132,,,,20100607,221439,1.00 4D6959EE802D1063,D,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20100607,160900,20100610,30000.00,105.138,,,,,20100607,221439,1.00 7FF47B457A02066B,S,69753RAW4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20260801,,,20100607,161200,20100610,5000.00,104.398,4.043,,,,20100607,221439,1.00 267A811154FD52DE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,161238,20100617,10000.00,99.976,5.126,,,,20100607,221439,1.00 6D4A23ACD5CBAE46,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,161240,20100614,10000.00,100.000,5.519,,,,20100607,221439,1.00 DD87E15BEEB5579C,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100607,160845,20100610,95000.00,106.371,3.115,,,,20100607,221439,1.00 8A3B83C9B8F5C4E2,P,722580FX0,PINE GROVE PA AREA SCH DIST SER A,20100608,2.500,20150215,Y,,20100607,160221,20100610,45000.00,102.696,1.895,,,,20100607,221439,1.00 51B6A1B14EDB935E,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100607,161205,20100610,20000.00,105.695,,,,,20100607,221439,1.00 536A7103C4AEA72C,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100607,161231,20100610,50000.00,98.250,5.620,,,,20100607,221439,1.00 659325FCF4A6581C,P,952347KX9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20210801,,,20100607,161204,20100610,500000.00,98.925,5.127,,,,20100607,221439,1.00 29CD5574AFDA24E8,S,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20100607,161241,20100610,10000.00,103.889,3.000,,,,20100607,221439,1.00 C0DC452E81F10BD6,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100607,161141,20100610,30000.00,95.284,4.825,,,,20100607,221439,1.00 20F1A2D9E8E546B2,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100607,161100,20100610,35000.00,101.716,,,,,20100607,221439,1.00 4DE228381A981899,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100607,161137,20100610,35000.00,101.966,,,,,20100607,221439,1.00 6BA39CCE18A26E5D,D,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100607,160500,20100610,70000.00,77.000,,S,,,20100607,221439,1.00 EB559B42AA5AA888,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100607,160542,20100610,20000.00,91.292,,S,,,20100607,221439,1.00 AFB92AF5AD9CB69D,D,722580FX0,PINE GROVE PA AREA SCH DIST SER A,20100608,2.500,20150215,Y,,20100607,160221,20100608,45000.00,102.696,,,,,20100607,221439,1.00 0EC1A4B241C4B3BD,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100607,161246,20100610,10000.00,89.000,5.297,,,,20100607,221439,1.00 F879ACF98D5C33C9,S,6499036J5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,4.125,20130401,,,20100607,161238,20100610,200000.00,107.190,1.500,,,,20100607,221439,1.00 138CCA35BF7E3858,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100607,161238,20100610,30000.00,98.375,4.887,,,,20100607,221439,1.00 C420CE012D7291FE,P,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100607,161208,20100610,100000.00,100.030,4.992,,,,20100607,221439,1.00 9F035481842A02CA,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100607,161238,20100610,30000.00,96.375,,,,,20100607,221439,1.00 DA4BA22595D03517,P,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100607,161218,20100610,5000.00,96.800,6.091,,,,20100607,221439,1.00 DC62722CC8B7CE80,P,879709TG8,TEMPE ARIZ SER A,19981201,4.000,20160701,,,20100607,161158,20100610,50000.00,98.500,4.283,,,,20100607,221439,1.00 99F197EC7B136A26,S,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100607,161201,20100610,25000.00,99.997,4.125,,,,20100607,221439,1.00 1ECCCCD9EA846BA6,S,1186738K1,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.350,20101201,,,20100607,161202,20100610,25000.00,101.254,0.701,,,,20100607,221439,1.00 4AD81153E145C0B0,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100607,161119,20100610,30000.00,104.367,4.000,,,,20100607,221439,1.00 1074966ED67BDA61,P,382604WQ5,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BALANCE,20020401,5.200,20200215,,,20100607,161242,20100610,50000.00,103.840,2.841,,,,20100607,221439,1.00 3B9133250FAF4940,S,721799TP9,PIMA CNTY ARIZ UNI SCH DIST REF,19971201,5.375,20100701,,,20100607,161000,20100609,100000.00,100.297,0.502,,,,20100607,221439,1.00 803B341EF2F1B662,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100607,160700,20100610,5000.00,103.500,4.483,,,,20100607,221439,1.00 BC73F2849CCD4D77,P,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100607,161000,20100610,15000.00,75.750,18.847,,,,20100607,221439,1.00 54AD33239D0CB4AF,D,649903QZ7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20121001,,,20100607,161154,20100610,170000.00,108.435,,S,,,20100607,221439,1.00 B2ABA570B07D4B1C,S,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20100607,161238,20100610,50000.00,104.270,3.995,,,,20100607,221439,1.00 62151AAA732A139F,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100607,161210,20100610,50000.00,106.000,3.645,,,,20100607,221439,1.00 206B64C254922DAE,D,745220EX7,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20450701,,,20100607,160629,20100610,100000.00,8.929,,P,,,20100607,221439,1.00 2022A760F7FE9B24,D,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20100607,153750,20100610,5000.00,107.820,,P,,,20100607,221439,1.00 E97785FD526A91F6,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100607,161235,20100610,20000.00,79.007,7.254,,,,20100607,221439,1.00 ADCB27E835CBBAB5,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100607,161200,20100610,20000.00,76.506,,,,,20100607,221439,1.00 7F81F868928F0127,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100607,161235,20100610,20000.00,76.705,,,,,20100607,221439,1.00 4839B7BEFD244E2F,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100607,161258,20100610,10000.00,102.438,4.815,,,,20100607,221439,1.00 144D158E524E6BAE,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100607,161249,20100610,115000.00,105.911,1.327,,,,20100607,221439,1.00 BCF3C9BA347BB385,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100607,161249,20100610,115000.00,106.056,,,,,20100607,221439,1.00 00CFF57DE8ADE392,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100607,161224,20100610,90000.00,116.049,2.480,,,,20100607,221439,1.00 B9420BF92A45F104,P,914722PQ0,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20190101,,,20100607,161200,20100610,110000.00,110.332,1.140,,,,20100607,221439,1.00 1B1C0C10F49F1C2B,S,13068H6R0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,4.250,20140301,,,20100607,161213,20100610,50000.00,102.836,2.557,,,,20100607,221439,1.00 B156D0CC28F040B8,D,952347KX9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20210801,,,20100607,160952,20100610,500000.00,99.550,,P,,,20100607,221439,1.00 DDCE8FED2D2FD98A,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100607,161232,20100610,50000.00,106.000,3.645,,,,20100607,221439,1.00 4B6A255DBBDE9C5D,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100607,161303,20100610,25000.00,100.000,5.374,,,,20100607,221439,1.00 C3D53D2D83042A2D,D,900577RB5,TUSCALOOSA ALA WTS-SER A,20060501,4.000,20140101,,,20100607,161020,20100610,10000.00,105.535,,,,,20100607,221439,1.00 29EA0A9DD80A5DE6,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,161258,20100610,25000.00,102.545,1.475,,,,20100607,221439,1.00 FF067804576C05EF,P,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20100607,161259,20100610,15000.00,96.030,5.448,,,,20100607,221439,1.00 DEBFB3BEF352BFCB,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100607,161255,20100610,10000.00,107.465,,,,,20100607,221439,1.00 0A67CF40802581CD,P,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100607,161311,20100610,15000.00,100.435,2.804,,,,20100607,221439,1.00 7C087D68F87693E9,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100607,161256,20100610,50000.00,104.461,4.076,,,,20100607,221439,1.00 A3EE8B7927148714,S,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100607,160900,20100610,25000.00,105.696,2.500,,,,20100607,221439,1.00 98C0285563236F13,P,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,Y,,20100607,161125,20100610,20000.00,98.460,3.293,,,,20100607,221439,1.00 3FB2EFC04484B040,P,412603PR7,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20260701,,,20100607,161259,20100610,15000.00,98.750,4.611,,,,20100607,221439,1.00 A9B2AC0D94D5426B,S,745190NH7,PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER B,20000515,5.875,20350701,,,20100607,161205,20100607,150000.00,101.366,0.371,,,,20100607,221439,1.00 57AA6D7201D76E49,D,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100607,161007,20100610,200000.00,107.385,,,,,20100607,221439,1.00 DFCFD88E9EBF0CD2,D,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100607,160641,20100610,110000.00,101.217,,S,,,20100607,221439,1.00 D9B735A4BFF04F97,P,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100607,161000,20100610,15000.00,75.750,18.847,,,,20100607,221439,1.00 FA4221663FA0EFF9,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100607,160536,20100614,1MM+,100.000,0.000,,,,20100607,221439,1.00 FF2DA748D6F34803,D,576047TU8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19980615,5.250,20130801,,,20100607,161040,20100610,25000.00,100.062,,,,,20100607,221439,1.00 51AFF8E7C90DA1D1,D,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100607,161145,20100610,25000.00,87.100,,S,,,20100607,221439,1.00 44E0E142D9E79887,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100607,160845,20100610,95000.00,105.371,,,,,20100607,221439,1.00 A0145B242870BB97,P,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100607,161300,20100610,55000.00,83.164,2.831,,,,20100607,221439,1.00 E82D773BAF2F43A3,P,930863E84,WAKE CNTY N C SCH,20051101,5.000,20210501,,,20100607,161200,20100610,100000.00,115.054,1.773,,,,20100607,221439,1.00 56626B3362EB9E90,S,92812USW9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.950,20211001,,,20100607,161317,20100610,1000000.00,102.100,4.598,,,,20100607,221439,1.00 62748E3340F96FAC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161237,20100610,85000.00,100.375,4.932,,,,20100607,221439,1.00 9B62B19ADA9A83D4,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100607,161300,20100610,25000.00,107.100,3.738,,,,20100607,221439,1.00 C9777E916B37FA68,D,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20100607,161312,20100610,50000.00,107.810,,,,,20100607,221439,1.00 70F2699B3A2C0FEF,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100607,161323,20100610,25000.00,101.150,3.924,,,,20100607,221439,1.00 E3367E68F34F6773,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100607,161325,20100610,70000.00,99.000,5.068,,,,20100607,221439,1.00 60118B2DAC1A5714,S,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20100607,161254,20100608,75000.00,103.498,1.000,,,,20100607,221439,1.00 DBF0554C591B14AE,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100607,161013,20100610,10000.00,108.176,,P,,,20100607,221439,1.00 2E2D1EB2DEFC785F,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100607,161317,20100610,10000.00,88.625,5.887,,,,20100607,221439,1.00 DC0D8B204BB2A7E4,P,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20100607,161322,20100610,65000.00,105.647,3.780,,,,20100607,221439,1.00 E04E780365D775EC,S,841205YX9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,3.875,20100915,,,20100607,161238,20100610,15000.00,100.754,1.001,,,,20100607,221439,1.00 BE0A5BD88F11448C,P,085185DV5,BERLIN TWP N J SCH DIST ,20100428,4.000,20200401,,,20100607,140100,20100610,150000.00,103.757,3.500,,,,20100607,221439,1.00 C90685F1D5C13698,S,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100607,161345,20100610,15000.00,111.092,3.280,,,,20100607,221439,1.00 614E5AEB07649F20,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100607,161256,20100610,45000.00,108.250,3.072,,,,20100607,221439,1.00 82BE0478453B0DF0,P,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100607,161338,20100610,15000.00,104.955,2.148,,,,20100607,221439,1.00 8E322F8FC67FCF74,P,631294X26,NASHUA N H REF-CAP IMPT,20061215,4.000,20240715,,,20100607,161331,20100610,20000.00,100.021,3.996,,,,20100607,221439,1.00 28149F185D01D029,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161210,20100610,25000.00,101.375,4.756,,,,20100607,221439,1.00 9D948ABEF34DDE3E,D,6459162E6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-WANAQUE CTR PROJ-SER B,20050217,5.250,20300215,,,20100607,160100,20100610,45000.00,98.000,,,,,20100607,221439,1.00 EBC40CECA7A1D9F4,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100607,161334,20100610,20000.00,89.837,5.186,,,,20100607,221439,1.00 649A26A3372ECD8F,D,414004KD2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20120815,,,20100607,161200,20100610,100000.00,104.885,,,,,20100607,221439,1.00 AD163459912D9770,S,13033LGM3,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20170701,,,20100607,161330,20100610,100000.00,108.983,3.550,,,,20100607,221439,1.00 B1B795F69793C239,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100607,161300,20100610,20000.00,114.110,2.715,,,,20100607,221439,1.00 B23D35AEE2ABF441,D,488818DR3,KENEDY TEX CTFS OBLIG-WTRWKS & SWR SYS,20091115,4.750,20270501,,,20100607,161123,20100610,450000.00,107.150,,,,,20100607,221439,1.00 E947C95E0AB6A0FA,S,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20100607,161340,20100610,25000.00,110.029,1.846,,,,20100607,221439,1.00 D5681821311B13ED,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100607,161300,20100610,20000.00,114.360,2.678,,,,20100607,221439,1.00 2E55A47AC2E1E477,D,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20100607,161340,20100610,25000.00,108.779,,,,,20100607,221439,1.00 8A1228D24BBE168B,D,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,Y,,20100607,161125,20100608,20000.00,98.535,,,,,20100607,221439,1.00 2C23E8DD9D864DDA,D,488818DR3,KENEDY TEX CTFS OBLIG-WTRWKS & SWR SYS,20091115,4.750,20270501,,,20100607,161105,20100610,450000.00,107.150,,P,,,20100607,221439,1.00 30FCF7494FD6E45D,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100607,161345,20100622,60000.00,102.459,4.691,,,,20100607,221439,1.00 2E472F8F26EA92C1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,161346,20100617,5000.00,99.976,5.126,,,,20100607,221439,1.00 872143099D3D6CC6,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100607,161346,20100610,5000.00,99.136,5.308,,,,20100607,221439,1.00 01FCC26D509EE517,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100607,161255,20100610,10000.00,107.465,,,,,20100607,221439,1.00 8058CC83347EE2BB,P,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100607,161344,20100610,5000.00,103.333,4.498,,,,20100607,221439,1.00 FE9728F9632E1FBD,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100607,161339,20100610,125000.00,111.545,3.001,,,,20100607,221439,1.00 3D94DE2EC8386013,D,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20100607,161312,20100610,50000.00,107.810,,,,,20100607,221439,1.00 95A0EF8A60526306,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100607,161346,20100610,15000.00,97.400,,,,,20100607,221439,1.00 3EF9EE43D3EB2A6D,P,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100607,161258,20100610,140000.00,103.200,1.792,,,,20100607,221439,1.00 6712B70A382920F1,P,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20100607,161200,20100610,110000.00,116.280,2.367,,,,20100607,221439,1.00 6EC8715DFA61DA84,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100607,161346,20100610,15000.00,99.275,4.800,,,,20100607,221439,1.00 4DF0AC81AB4ECE28,P,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100607,161200,20100610,20000.00,110.310,2.999,,,,20100607,221439,1.00 7902CF39D8FDD03A,P,486063FR6,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.125,20200215,,,20100607,161346,20100610,50000.00,103.940,3.459,,,,20100607,221439,1.00 499C6FC0176D7BF8,P,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100607,160907,20100610,25000.00,108.050,3.400,,,,20100607,221439,1.00 26CAB9FCF4843CE1,P,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100607,161000,20100610,60000.00,75.875,18.767,,,,20100607,221439,1.00 AAC381FD33552C70,P,706770EG5,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20260201,,,20100607,161344,20100610,10000.00,96.500,4.437,,,,20100607,221439,1.00 CA7647D806AD36AB,S,821023HG6,SHEBOYGAN WIS AREA SCH DIST REF,20050301,3.250,20110301,,,20100607,161031,20100610,230000.00,101.876,0.651,,,,20100607,221439,1.00 4B5018262828F2FF,D,745220EX7,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20450701,,,20100607,155703,20100610,100000.00,9.054,,S,,,20100607,221439,1.00 C672A1D46B85E1D3,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100607,161214,20100609,670000.00,108.397,1.030,,,,20100607,221439,1.00 F15F7BD3F0A915CC,S,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20100607,161353,20100610,50000.00,106.120,4.100,,,,20100607,221439,1.00 1A5794748D2695B5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161327,20100610,15000.00,100.000,4.999,,,,20100607,221439,1.00 B33A3BAF3500AD7A,D,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100607,161122,20100610,250000.00,105.500,,,,,20100607,221439,1.00 2F9D97E07E661468,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100607,161254,20100610,50000.00,102.285,,,,,20100607,221439,1.00 EB1669160F6C1B24,D,145276CT6,CARROLLS CREEK ALA WTR AUTH ,20100501,2.000,20140601,,,20100607,161100,20100610,125000.00,100.380,,,,,20100607,221439,1.00 776CC79D2B6D8EDE,D,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100607,161232,20100610,20000.00,89.234,,S,,,20100607,221439,1.00 4B1590BD3488ADB1,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100607,160952,20100610,175000.00,105.210,,,,,20100607,221439,1.00 8540BD2567D448C9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,161404,20100617,5000.00,99.976,5.126,,,,20100607,221439,1.00 0F8C73AFCDDB74B9,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100607,161300,20100610,60000.00,104.867,1.358,,,,20100607,221439,1.00 08347890546A70EB,S,134041EJ7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.400,20290801,,,20100607,161333,20100610,25000.00,104.850,5.710,,,,20100607,221439,1.00 8648FF5B91D1E839,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100607,160700,20100610,5000.00,106.500,4.057,,,,20100607,221439,1.00 D4618728847C1642,D,94365VCB7,WAVERLY IOWA HOSP REV CAP LN NTS-WAVERLY MUN HOSP PJ,20030901,5.400,20170601,,,20100607,161302,20100610,10000.00,90.000,,,,,20100607,221439,1.00 08E35F7642C299DA,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100607,161321,20100610,55000.00,108.250,3.072,,,,20100607,221439,1.00 AAC80D2F9B15D699,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100607,161200,20100610,20000.00,110.560,2.953,,,,20100607,221439,1.00 8D9B9BB451D198C9,S,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100607,161100,20100610,20000.00,113.380,2.231,,,,20100607,221439,1.00 BD4FE796880701A0,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100607,161401,20100610,75000.00,109.521,1.704,,,,20100607,221439,1.00 059C30F2900ED9D0,S,986523PT9,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.300,20210301,,,20100607,115410,20100610,100000.00,100.889,3.182,,,,20100607,221439,1.00 FF4023D118CFF074,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100607,161401,20100610,75000.00,109.716,,,,,20100607,221439,1.00 427817E8CD176EF2,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100607,161407,20100610,25000.00,105.187,4.080,,,,20100607,221439,1.00 C4AC123C81E5301C,S,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100607,161100,20100610,100000.00,105.696,2.500,,,,20100607,221439,1.00 13760198725926C1,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100607,161333,20100610,25000.00,107.850,2.750,,,,20100607,221439,1.00 259583D4A4626F35,S,837152QU4,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20141001,,,20100607,161407,20100610,100000.00,113.205,1.800,,,,20100607,221439,1.00 8B5013FCB53DFAAF,P,602366CU8,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20200215,,,20100607,161158,20100608,10000.00,108.383,3.231,,,,20100607,221439,1.00 9420892AA4A26834,S,348815EX5,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20101001,,,20100607,161000,20100608,115000.00,101.408,0.503,,,,20100607,221439,1.00 6D1AA6162494EA0D,P,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20100607,161200,20100610,100000.00,109.360,1.411,,,,20100607,221439,1.00 855230D07792F1C5,D,502768E75,LA CROSSE WIS PROM NTS-SER A,20040201,3.250,20101201,,,20100607,161356,20100610,500000.00,101.050,,S,,,20100607,221439,1.00 1B1CA323F7A4773B,D,794025AY2,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20400101,,,20100607,161115,20100610,35000.00,98.250,,S,,,20100607,221439,1.00 9ED00C44E485F38B,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100607,161253,20100610,135000.00,83.134,,,,,20100607,221439,1.00 E23FA706EB25F84F,P,76541VDZ7,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20140715,,,20100607,161254,20100610,1MM+,114.156,1.430,,,,20100607,221439,1.00 855266EF5BAD726D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100607,161417,20100610,5000.00,102.417,6.011,,,,20100607,221439,1.00 EF564CBA494310D2,S,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100607,161404,20100610,100000.00,100.350,3.872,,,,20100607,221439,1.00 CE2285EAF7EB16D8,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100607,160032,20100610,1000000.00,97.500,,,,,20100607,221439,1.00 939C19DDEDE36E99,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100607,161337,20100610,10000.00,104.154,3.000,,,,20100607,221439,1.00 A1E6BD47D18CF6D5,P,71883MCG7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20170701,,,20100607,161341,20100610,100000.00,103.500,3.961,,,,20100607,221439,1.00 5D2E84A87F8D32BB,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,131400,20100610,600000.00,107.000,,,,,20100607,221439,1.00 CE40B9D038F4B4CB,D,54627AAS6,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,3.900,20141201,,,20100607,161156,20100610,55000.00,100.926,,S,,,20100607,221439,1.00 3A4BE01CCC9424C0,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100607,161300,20100610,110000.00,99.476,,,,,20100607,221439,1.00 B5F8C2F07D29ABF3,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,161424,20100615,5000.00,100.000,4.499,,,,20100607,221439,1.00 ECF91CF73AABC737,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100607,161427,20100610,30000.00,100.600,4.427,,,,20100607,221439,1.00 E91E8B85F6FE262D,S,64983XPJ7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,5.250,20300701,,,20100607,161310,20100610,250000.00,100.282,0.405,,,,20100607,221439,1.00 AA0E669FB15B48CF,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100607,161156,20100610,10000.00,44.285,,,,,20100607,221439,1.00 CBC0F19976FC1EC3,D,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100607,161258,20100610,100000.00,110.997,,P,,,20100607,221439,1.00 7976AA22B6976D66,D,649903QZ7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20121001,,,20100607,161313,20100610,170000.00,108.310,,P,,,20100607,221439,1.00 EE84F19B5A76C6CE,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100607,161329,20100610,120000.00,108.598,,P,,,20100607,221439,1.00 7BFE9081069EADD2,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,161313,20100610,1000000.00,102.000,6.728,,,,20100607,221439,1.00 0588C5B866E109AF,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100607,161100,20100610,90000.00,110.000,2.245,,,,20100607,221439,1.00 9E59F5118939D551,P,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100607,161000,20100610,15000.00,75.750,18.847,,,,20100607,221439,1.00 53F0A734CE8DF816,S,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20100607,161007,20100610,200000.00,108.155,3.791,,,,20100607,221439,1.00 77FA88319F69C9CD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161254,20100610,10000.00,101.375,4.756,,,,20100607,221439,1.00 060A35E010D5272B,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100607,161100,20100610,90000.00,110.945,,,,,20100607,221439,1.00 FAA09D8F4400D16A,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100607,161333,20100610,25000.00,107.850,,,,,20100607,221439,1.00 F7F379689F2B6862,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100607,161128,20100610,100000.00,101.186,,P,,,20100607,221439,1.00 66D204A3108B96C0,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100607,161440,20100610,15000.00,90.292,5.840,,,,20100607,221439,1.00 0ECB2087DEEE9305,S,020663LS7,ALPENA MICH PUB SCHS REF,20080305,3.000,20110501,,,20100607,161437,20100610,250000.00,101.860,0.900,,,,20100607,221439,1.00 13835478FC61CEDF,P,65820HTZ6,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,4.300,20120601,,,20100607,161300,20100610,25000.00,102.100,3.194,,,,20100607,221439,1.00 2259EEB9E7BCC3B9,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,161159,20100610,485000.00,98.650,4.585,,,,20100607,221439,1.00 A4057BB987A5C373,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100607,161400,20100610,25000.00,111.785,,,,,20100607,221439,1.00 8DCA4CA8367A6C2C,S,62718PKD8,MURRIETA CALIF CMNTY FACS DIST NO 04-1-BREMERTON,20041214,5.625,20340901,,,20100607,161128,20100610,85000.00,92.240,6.250,,,,20100607,221439,1.00 03A4145985A25D23,S,260741JL8,DOWNERS GROVE ILL ,20070501,4.000,20140101,,,20100607,161052,20100610,5000.00,106.835,2.000,,,,20100607,221439,1.00 80B954F4C71330E1,P,935012EG5,WARREN CNTY KY WTR DIST WTR REF-SER A,20040115,4.300,20230101,,,20100607,161439,20100610,20000.00,100.436,4.166,,,,20100607,221439,1.00 B0FA397FAF875C57,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100607,161321,20100610,225000.00,92.000,,S,,,20100607,221439,1.00 80DD8F25E9D1D3FC,D,4522265L3,ILLINOIS ST SALES TAX REV ,20050629,5.000,20110615,,,20100607,161356,20100610,500000.00,103.869,,S,,,20100607,221439,1.00 DC37C294A55CA6DA,D,260741JL8,DOWNERS GROVE ILL ,20070501,4.000,20140101,,,20100607,160938,20100610,5000.00,106.835,,,,,20100607,221439,1.00 274EA596809BD51C,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100607,161337,20100610,125000.00,109.360,,,,,20100607,221439,1.00 FF9D9CFA557643E7,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100607,161334,20100610,125000.00,109.420,,,,,20100607,221439,1.00 FF8ACFA9F8AE9246,D,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20100607,160603,20100610,15000.00,99.400,,S,,,20100607,221439,1.00 BFFEECE0E86ED461,D,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100607,160657,20100610,40000.00,110.736,,S,,,20100607,221439,1.00 FB7AF1D4F90ACF9C,D,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20100607,160743,20100610,20000.00,103.180,,S,,,20100607,221439,1.00 FFC82591A34AED14,S,6459162E6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-WANAQUE CTR PROJ-SER B,20050217,5.250,20300215,,,20100607,155913,20100610,45000.00,100.000,5.248,,,,20100607,221439,1.00 51772F4B85DC8C6C,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100607,161434,20100610,20000.00,99.900,5.007,,,,20100607,221439,1.00 49EA474AB32D94C0,P,975700GR0,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20180601,,,20100607,161200,20100610,100000.00,115.114,2.615,,,,20100607,221439,1.00 58A5C2C49522BD8F,P,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20100607,161231,20100610,85000.00,92.321,6.630,,,,20100607,221439,1.00 E841246C43829FAD,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100607,161356,20100610,40000.00,105.000,3.857,,,,20100607,221439,1.00 1D70DD1B22A12CD0,S,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20100607,161300,20100610,25000.00,117.105,3.350,,,,20100607,221439,1.00 F8ECDE305586C6A1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161207,20100610,70000.00,100.375,4.932,,,,20100607,221439,1.00 0A266AB8F52C6FF3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161406,20100610,10000.00,101.375,4.756,,,,20100607,221439,1.00 198D0233B05C9ADC,P,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20100607,160700,20100610,25000.00,100.404,4.852,,,,20100607,221439,1.00 2D79F4AFD9DC2CAA,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100607,161449,20100610,60000.00,104.135,3.300,,,,20100607,221439,1.00 735B013D0AA3D257,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100607,161443,20100610,25000.00,100.500,4.677,,,,20100607,221439,1.00 CD52F99D28965279,D,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100607,161443,20100610,25000.00,98.500,,,,,20100607,221439,1.00 2223C570C61B07E6,S,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20100607,161449,20100610,20000.00,101.650,3.184,,,,20100607,221439,1.00 A6FD4EC7A89CC6CF,P,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100607,161443,20100610,150000.00,102.760,4.111,,,,20100607,221439,1.00 C2F6824B6DA9B9CB,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100607,161423,20100610,30000.00,108.239,5.376,,,,20100607,221439,1.00 BC7596DE3CA604AB,P,961114JZ9,WESTON CONN REF-SER B,20041109,4.000,20170801,,,20100607,161432,20100610,25000.00,99.597,6.775,,,,20100607,221439,1.00 0B33CA40FB98E3D1,P,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20100607,161300,20100610,25000.00,102.523,1.201,,,,20100607,221439,1.00 51FABB9C06FA9701,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100607,161400,20100610,20000.00,111.775,3.089,,,,20100607,221439,1.00 31C72D63C17D3B2F,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100607,161242,20100609,1000000.00,102.210,,,,,20100607,221439,1.00 1BFCB1008A54DDBC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,161458,20100616,30000.00,101.625,4.794,,,,20100607,221439,1.00 460617FC72222C13,P,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20100607,161225,20100609,5000.00,104.500,4.887,,,,20100607,221439,1.00 636E138C788F8823,S,186041FU8,CLEVELAND CNTY N C SAN DIST REF,20051201,4.250,20210301,,,20100607,161354,20100610,25000.00,104.566,3.200,,,,20100607,221439,1.00 E4795FA803DF78FF,S,134041EJ7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.400,20290801,,,20100607,161451,20100610,15000.00,104.850,5.710,,,,20100607,221439,1.00 6166AD1D5F598462,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100607,161400,20100610,30000.00,116.807,3.600,,,,20100607,221439,1.00 533099BF57569FDF,S,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20100607,161100,20100610,50000.00,110.479,3.100,,,,20100607,221439,1.00 FE06C87717010DC6,D,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100607,161455,20100610,100000.00,100.250,,,,,20100607,221439,1.00 F78A17DBA8EE826F,D,943181MK0,WAUNAKEE WIS CORP PURP,20100601,2.000,20140601,,,20100607,161237,20100610,25000.00,101.603,,,,,20100607,221439,1.00 02902F82FA997A9D,S,731197WW5,POLK CNTY IOWA REF-SER B,20071201,4.000,20120601,,,20100607,161417,20100610,75000.00,105.529,1.160,,,,20100607,221439,1.00 AC1D4D2AA24EAC8A,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100607,161408,20100610,205000.00,89.400,7.740,,,,20100607,221439,1.00 D486787138FC497F,P,92817SDB1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20100801,,,20100607,161400,20100610,400000.00,100.597,0.768,,,,20100607,221439,1.00 C4269038EB43D033,P,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100607,161000,20100610,35000.00,75.875,18.767,,,,20100607,221439,1.00 A5E0550FDF0A5BBC,D,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20100607,160937,20100610,50000.00,105.361,,,,,20100607,221439,1.00 A8FB7910A399BB1B,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100607,161243,20100610,20000.00,84.370,,S,,,20100607,221439,1.00 8D94F26C61B48853,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,161503,20100617,20000.00,100.505,7.026,,,,20100607,221439,1.00 7D2713B0E7BCA1E8,S,055031DP0,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,3.200,20110801,,,20100607,161454,20100610,25000.00,102.202,1.251,,,,20100607,221439,1.00 B66D31C54A65546E,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100607,161452,20100610,50000.00,101.970,3.024,,,,20100607,221439,1.00 0B0A463606C10BA8,P,65820YEU6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.125,20191001,,,20100607,161300,20100610,25000.00,93.610,6.031,,,,20100607,221439,1.00 EA842E7D6AE1E233,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100607,161300,20100610,175000.00,105.664,3.100,,,,20100607,221439,1.00 C65CC35846BE11CE,S,0591324Y3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20100901,,,20100607,161410,20100610,255000.00,100.780,0.523,,,,20100607,221439,1.00 79C8C6F4E0905084,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100607,161425,20100610,50000.00,105.000,3.857,,,,20100607,221439,1.00 D7086EA0153B2B27,P,7023333P8,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20200215,,,20100607,161500,20100610,35000.00,109.770,3.355,,,,20100607,221439,1.00 899CFA888BF802D1,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100607,161203,20100610,100000.00,100.155,,P,,,20100607,221439,1.00 CCD9A948C7AB9CE0,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100607,161333,20100610,5000.00,98.000,,,,,20100607,221439,1.00 5282D53E49040B53,D,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100607,161215,20100610,5000.00,97.500,,P,,,20100607,221439,1.00 A754D0CD206CF4D2,D,04108KLV8,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,3.700,20110601,,,20100607,161132,20100610,15000.00,99.500,,S,,,20100607,221439,1.00 B3074D4D66897D41,D,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20100607,161333,20100610,25000.00,98.110,,S,,,20100607,221439,1.00 A913A8525F0DF7C0,S,414734DF7,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,4.350,20200901,,,20100607,161359,20100610,75000.00,87.750,5.967,,,,20100607,221439,1.00 576E0A807E1D507A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,161514,20100610,10000.00,102.550,6.041,,,,20100607,221439,1.00 44619B076D73E746,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100607,161515,20100609,5000.00,90.292,5.840,,,,20100607,221439,1.00 BE5F120E4F984566,S,738855ST3,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,3.450,20151001,,,20100607,161514,20100610,25000.00,104.794,2.480,,,,20100607,221439,1.00 B9740E6AE49AB826,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100607,161432,20100610,100000.00,96.500,5.220,,,,20100607,221439,1.00 C86738BDBBCF564B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161441,20100610,25000.00,101.375,4.756,,,,20100607,221439,1.00 0043BB0D0D6942B0,D,738855ST3,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,3.450,20151001,,,20100607,161512,20100610,25000.00,104.694,,,,,20100607,221439,1.00 23FBC96A72A2B929,S,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100607,161034,20100610,55000.00,103.688,0.651,,,,20100607,221439,1.00 D3FADD133C729167,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100607,161409,20100610,30000.00,108.055,,,,,20100607,221439,1.00 BFDACDDCD92AE97C,P,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20100607,161420,20100610,100000.00,100.322,5.444,,,,20100607,221439,1.00 FC86818DEDEA6713,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100607,161438,20100616,10000.00,94.678,6.103,,,,20100607,221439,1.00 E08285CD8CFED761,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20100607,161442,20100610,50000.00,103.335,4.939,,,,20100607,221439,1.00 7FFEAB6B4E93BB89,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100607,161514,20100610,150000.00,110.472,,,,,20100607,221439,1.00 3C94C937F6A76EA4,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100607,161359,20100610,275000.00,109.930,0.730,,,,20100607,221439,1.00 29CC0BE4B3DC9C12,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100607,161514,20100610,150000.00,110.312,1.446,,,,20100607,221439,1.00 E241EB43DC15142C,D,246008LB0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20180801,,,20100607,161150,20100610,25000.00,102.738,,,,,20100607,221439,1.00 1B3B598E268CBA26,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100607,161515,20100614,15000.00,90.741,5.700,,,,20100607,221439,1.00 53B4F309538ED4B6,P,509246JW5,LAKE CNTY ILL CMNTY HIGH SCH REF-SER B,20090401,2.000,20120101,,,20100607,161300,20100610,100000.00,101.482,1.039,,,,20100607,221439,1.00 04057B387BB96C44,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100607,161519,20100610,25000.00,110.516,3.438,,,,20100607,221439,1.00 09C5A6C5EF9EE04B,S,414734DF7,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,4.350,20200901,,,20100607,161359,20100610,90000.00,87.750,5.967,,,,20100607,221439,1.00 5C92A0B4BE2AC525,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100607,161500,20100610,5000.00,102.000,4.602,,,,20100607,221439,1.00 FC9963D2D1FF8998,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100607,161500,20100610,175000.00,98.000,5.148,,,,20100607,221439,1.00 5D79CF06101FD7E7,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100607,161500,20100610,45000.00,99.500,5.282,,,,20100607,221439,1.00 EB6693E4CF9C23A3,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100607,161500,20100610,260000.00,100.750,5.126,,,,20100607,221439,1.00 529188224972C280,S,134041EJ7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.400,20290801,,,20100607,161526,20100610,10000.00,104.850,5.710,,,,20100607,221439,1.00 5475B9F704C70C03,P,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100607,161000,20100610,25000.00,75.875,18.767,,,,20100607,221439,1.00 A04CCB4D94ED52C1,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100607,161345,20100607,20000.00,100.000,5.999,,,,20100607,221439,1.00 13AD123EA8EC4E57,S,696547DA3,PALM BEACH CNTY FLA REV REF-PUB IMPT-RECREATIONAL FACS,20031113,3.750,20100701,,,20100607,161134,20100610,50000.00,100.120,1.663,,,,20100607,221439,1.00 EB9F8B037C633B8E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161202,20100610,5000.00,101.375,4.756,,,,20100607,221439,1.00 2C2FF9551A1F7AEC,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,161500,20100610,20000.00,103.825,4.005,,,,20100607,221439,1.00 6BBF54271BF83BE0,P,426056TZ0,HENRICO CNTY VA PUB IMPT,20050817,4.125,20210715,,,20100607,161538,20100610,100000.00,104.721,3.116,,,,20100607,221439,1.00 2E41D83AD17ACE44,S,463020NE3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,1.625,20120701,Y,,20100607,161536,20100610,5000.00,100.300,1.476,,,,20100607,221439,1.00 A61FE1C9681FAF87,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100607,161300,20100610,50000.00,83.814,,,,,20100607,221439,1.00 E7C8430E318AB052,S,736560DX8,PORTLAND ME SER A,20100301,3.000,20120901,,,20100607,161533,20100610,1000000.00,105.068,0.700,,,,20100607,221439,1.00 ADBED88774FD1D11,P,658256FB3,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20130901,,,20100607,161200,20100610,55000.00,101.871,3.246,,,,20100607,221439,1.00 1C2B74A6F6F119E3,P,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20100607,161318,20100609,20000.00,98.000,4.673,,,,20100607,221439,1.00 8EA0CC3EED7631CD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161251,20100610,10000.00,101.375,4.756,,,,20100607,221439,1.00 81DBC3834610CEE5,S,421344HM7,HAYWOOD CNTY N C SCH,20060215,4.250,20240501,,,20100607,161056,20100610,100000.00,103.688,3.550,,,,20100607,221439,1.00 9A2FCE87AA5ABFC7,S,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100607,161529,20100611,25000.00,91.531,5.750,,,,20100607,221439,1.00 8F2F6962AE283149,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,161522,20100610,10000.00,92.065,5.700,,,,20100607,221439,1.00 C493E2D1A08E31B6,D,94365VBV4,WAVERLY IOWA HOSP REV CAP LN NTS-WAVERLY MUN HOSP PJ,20030901,4.500,20110601,,,20100607,160901,20100610,10000.00,95.500,,,,,20100607,221439,1.00 6ED77CDA30F75999,D,421344HM7,HAYWOOD CNTY N C SCH,20060215,4.250,20240501,,,20100607,161100,20100610,100000.00,103.688,,,,,20100607,221439,1.00 95495A55880A85E4,P,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100607,161547,20100610,5000.00,104.230,4.386,,,,20100607,221439,1.00 05000E56C856DE82,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,Y,,20100607,161542,20100610,25000.00,99.992,3.501,,,,20100607,221439,1.00 A329BAEEC5A7584F,D,900577RB5,TUSCALOOSA ALA WTS-SER A,20060501,4.000,20140101,,,20100607,161234,20100610,10000.00,104.535,,,,,20100607,221439,1.00 FD4AE19E300D6B55,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,160100,20100617,40000.00,97.035,,,,,20100607,221439,1.00 CBA17F17C1117499,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20100607,161503,20100610,15000.00,103.335,4.939,,,,20100607,221439,1.00 74E246498BC2B67A,S,650031EG8,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20160701,,,20100607,161430,20100610,85000.00,100.875,-5.572,,,,20100607,221439,1.00 C3E803F89C7EA16B,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100607,161502,20100610,30000.00,101.299,4.307,,,,20100607,221439,1.00 1A002616E45FDE88,S,119699EN2,BUFFALO N Y MUN WTR FIN AUTH SER B,20021030,4.250,20100701,,,20100607,161509,20100610,50000.00,100.150,1.645,,,,20100607,221439,1.00 74F57C3285358CAC,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100607,161546,20100607,5000.00,98.096,5.433,,,,20100607,221439,1.00 E2C7C5EE9A24BD6F,S,549310SY7,LUCAS CNTY OHIO HOSP REV UNREFUNDED BALANCE-PROMEDICA,19960601,5.750,20141115,,,20100607,161547,20100610,5000.00,8.277,,,,,20100607,221439,1.00 A4F99964A87BB0DA,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100607,161547,20100610,10000.00,101.500,5.877,,,,20100607,221439,1.00 235B724073753FEB,S,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100607,161446,20100610,100000.00,114.454,3.230,,,,20100607,221439,1.00 9EE84D6912F3AA10,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100607,161546,20100630,10000.00,86.566,5.651,,,,20100607,221439,1.00 0850676867B71B06,D,426056TZ0,HENRICO CNTY VA PUB IMPT,20050817,4.125,20210715,,,20100607,161426,20100610,100000.00,104.721,,P,,,20100607,221439,1.00 303E9E83884D68F6,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20100607,161600,20100608,10000.00,112.297,3.051,,,,20100607,221439,1.00 F758FAD6D064E821,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,161602,20100617,5000.00,100.505,7.026,,,,20100607,221439,1.00 C4B14FD579EC08C0,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100607,161551,20100610,5000.00,88.973,2.785,,,,20100607,221439,1.00 331857D68DE81DBC,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,161555,20100629,50000.00,100.625,3.115,,,,20100607,221439,1.00 6E380155DA7DE80E,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100607,161500,20100610,65000.00,36.651,5.558,,,,20100607,221439,1.00 8F0911FFE817047A,S,4164144M9,HARTFORD CONN SER A,20070628,5.000,20240815,,,20100607,161540,20100610,100000.00,107.834,3.745,,,,20100607,221439,1.00 B9573F601B6E796A,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100607,161500,20100610,50000.00,103.375,4.453,,,,20100607,221439,1.00 A78C04D2496A136D,D,420524GW4,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,4.000,20131101,,,20100607,161400,20100610,50000.00,107.137,,,,,20100607,221439,1.00 EFC392ED76EB9E23,D,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20100607,161256,20100610,50000.00,106.102,,S,,,20100607,221439,1.00 26EBEE1FAF2CB023,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,161556,20100610,250000.00,98.815,4.574,,,,20100607,221439,1.00 FEDEF3171E921850,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100607,161602,20100610,80000.00,99.596,3.044,,,,20100607,221439,1.00 104D6C9029714F53,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161514,20100610,10000.00,101.375,4.756,,,,20100607,221439,1.00 B7AC47EA998406EC,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,161542,20100610,25000.00,98.720,4.832,,,,20100607,221439,1.00 F291EB8D78FE146E,D,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100607,135656,20100610,300000.00,108.067,,S,,,20100607,221439,1.00 79FBF9051362C455,D,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100607,161519,20100610,35000.00,99.550,,,,,20100607,221439,1.00 D5FA3FE08FDFAB21,P,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100607,161604,20100610,75000.00,108.202,2.758,,,,20100607,221439,1.00 02BC4543BB942C48,P,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100607,161604,20100610,150000.00,107.642,2.393,,,,20100607,221439,1.00 8C476ADF5CC33C7C,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100607,161601,20100610,30000.00,101.889,5.250,,,,20100607,221439,1.00 6CB64702FE0BCC88,P,207435KL1,CONNALLY TEX CONS INDPT SCH REF,20070315,4.000,20190815,,,20100607,161603,20100610,25000.00,103.380,3.389,,,,20100607,221439,1.00 6427B523BFB50746,D,186041FU8,CLEVELAND CNTY N C SAN DIST REF,20051201,4.250,20210301,,,20100607,161257,20100610,25000.00,104.566,,,,,20100607,221439,1.00 E61F3C1B65DE5705,D,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20100607,160548,20100610,55000.00,101.222,,S,,,20100607,221439,1.00 4540D270800C500D,D,4164144M9,HARTFORD CONN SER A,20070628,5.000,20240815,,,20100607,161540,20100610,100000.00,107.534,,,,,20100607,221439,1.00 1D73EF96B769D72D,D,270618AJ0,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20130201,,,20100607,161456,20100610,75000.00,105.449,,S,,,20100607,221439,1.00 992980A9B2F560E4,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100607,161604,20100610,75000.00,108.452,,,,,20100607,221439,1.00 354A6CB541678305,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100607,161604,20100610,150000.00,107.892,,,,,20100607,221439,1.00 CAA56CDD6205CB6B,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100607,161600,20100610,10000.00,104.000,4.115,,,,20100607,221439,1.00 1ED9B96D82D76CA9,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,161608,20100617,5000.00,100.150,4.605,,,,20100607,221439,1.00 0FA93448B5A0C7E4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,161610,20100610,10000.00,102.550,6.041,,,,20100607,221439,1.00 4DF5D04DF5B78A80,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100607,160700,20100610,20000.00,98.430,,,,,20100607,221439,1.00 D44ED344210A6C4C,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100607,161209,20100614,45000.00,107.198,5.309,,,,20100607,221439,1.00 6DA4815F80D033C0,P,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100607,161143,20100610,400000.00,51.971,5.316,,,,20100607,221439,1.00 8BC1B2C9A8A3F1EB,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100607,161344,20100610,200000.00,105.388,4.223,,,,20100607,221439,1.00 9FB74FB3821432B9,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100607,161214,20100610,25000.00,103.950,1.139,,,,20100607,221439,1.00 A4457FC6BB240FB2,D,391358JH2,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20180215,,,20100607,161139,20100610,25000.00,112.625,,,,,20100607,221439,1.00 0DA92CEC02947922,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100607,161220,20100610,10000.00,110.256,3.544,,,,20100607,221439,1.00 62FB58EFB5D6D2E7,S,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20100607,161306,20100610,10000.00,109.406,2.235,,,,20100607,221439,1.00 8CA29BC967A0EEAC,S,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20100607,161314,20100610,30000.00,108.369,3.663,,,,20100607,221439,1.00 BF912BD6DFA27833,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100607,161500,20100610,25000.00,101.475,3.923,,,,20100607,221439,1.00 222455E27ECE4D5A,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100607,161446,20100610,10000.00,105.189,4.475,,,,20100607,221439,1.00 AF104C9FC5DE9650,P,658256VY5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20160301,,,20100607,161200,20100610,245000.00,110.350,2.073,,,,20100607,221439,1.00 8E0D109CEFDC6B57,P,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100607,161000,20100610,35000.00,76.375,18.447,,,,20100607,221439,1.00 D3568457D245275D,P,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20100607,161603,20100610,25000.00,97.906,5.307,,,,20100607,221439,1.00 270AD5797A6573DC,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100607,161609,20100610,5000.00,101.707,4.125,,,,20100607,221439,1.00 2499725906C101FD,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100607,161530,20100610,75000.00,114.308,,,,,20100607,221439,1.00 9FB83540167520A7,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100607,161322,20100610,25000.00,101.952,,,,,20100607,221439,1.00 709E04D09F504CD7,D,03588EP49,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,5.000,20160401,,,20100607,161350,20100610,20000.00,113.098,,,,,20100607,221439,1.00 673F99E196C64356,P,93978E5M0,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20161101,,,20100607,161500,20100608,300000.00,108.760,3.461,,,,20100607,221439,1.00 BC7A02CE96974858,P,708793JF2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C,20050914,,20360401,,,20100607,161015,20100614,1MM+,100.000,0.000,,,,20100607,221439,1.00 58AE8B4C8F13B667,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,161519,20100610,15000.00,92.840,5.071,,,,20100607,221439,1.00 A46318DA79BAE075,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100607,161445,20100610,15000.00,98.485,5.264,,,,20100607,221439,1.00 423F80BF003E971A,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100607,161603,20100610,25000.00,112.089,2.001,,,,20100607,221439,1.00 C5821EEE7D202B40,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100607,161515,20100610,15000.00,100.402,4.689,,,,20100607,221439,1.00 3626D545DCE0E2BD,D,9277805G7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20150901,,,20100607,161416,20100610,25000.00,111.500,,,,,20100607,221439,1.00 29A67C228A2944F9,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100607,161546,20100610,20000.00,94.527,5.215,,,,20100607,221439,1.00 ADA4FE3E27D64884,P,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100607,155612,20100610,400000.00,104.305,0.903,,,,20100607,221439,1.00 9049F5AD9D5A4D0C,P,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20100607,161615,20100610,15000.00,99.000,4.836,,,,20100607,221439,1.00 4564D453A5EAC01F,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100607,161615,20100610,5000.00,91.650,5.093,,,,20100607,221439,1.00 14F7DEA569133F29,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100607,161530,20100610,75000.00,114.648,4.001,,,,20100607,221439,1.00 D64E2A9B3D7D5ED3,D,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100607,161556,20100610,50000.00,91.729,,S,,,20100607,221439,1.00 552EA9D2F4560636,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100607,161616,20100610,15000.00,96.767,5.359,,,,20100607,221439,1.00 DEC7A978CC1547BE,P,341602RR3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20190901,,,20100607,161617,20100610,15000.00,98.533,4.949,,,,20100607,221439,1.00 7D7CEC4400F5D9C9,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100607,161610,20100610,80000.00,98.125,,,,,20100607,221439,1.00 7F8C28A5F21D6E07,S,919252BW5,VALLEJO CALIF UNI SCH DIST ,19990801,5.250,20160801,,,20100607,161409,20100610,10000.00,100.312,1.063,,,,20100607,221439,1.00 22B71CBF24B87EA9,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100607,161620,20100610,25000.00,107.630,2.709,,,,20100607,221439,1.00 FABF9E1CDE4A7FC6,D,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20100607,161156,20100610,25000.00,100.000,,,,,20100607,221439,1.00 3E558941AD2D322E,S,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100607,161622,20100610,100000.00,108.550,3.052,,,,20100607,221439,1.00 CB06EB53836B6D81,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100607,161409,20100609,20000.00,101.100,6.091,,,,20100607,221439,1.00 3CB91F9A13CDEB55,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100607,161500,20100610,20000.00,112.025,3.051,,,,20100607,221439,1.00 B8442730EA9C1734,S,641480FL7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20131201,,,20100607,161512,20100610,25000.00,111.627,1.550,,,,20100607,221439,1.00 E1806E19864AF237,D,4164144M9,HARTFORD CONN SER A,20070628,5.000,20240815,,,20100607,161540,20100610,100000.00,107.534,,,,,20100607,221439,1.00 17D160CC8E8D5345,D,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100607,161622,20100610,100000.00,107.550,,,,,20100607,221439,1.00 CB1C977476657DD6,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100607,161523,20100610,200000.00,115.430,2.260,,,,20100607,221439,1.00 989D1A1C50280151,S,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100607,161631,20100610,20000.00,106.470,1.100,,,,20100607,221439,1.00 9E1B94503DAB26D3,S,276509AJ5,EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ,20011015,4.050,20100815,,,20100607,161546,20100610,20000.00,100.000,3.998,,,,20100607,221439,1.00 96FB8C2B9408812E,P,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100607,112800,20100610,655000.00,115.812,2.427,,,,20100607,221439,1.00 F9431753A9984D7D,S,57586ECR0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20151115,,,20100607,161615,20100610,50000.00,116.302,1.832,,,,20100607,221439,1.00 E455D92732AA49FE,P,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100607,161245,20100610,20000.00,98.723,4.145,,,,20100607,221439,1.00 B8650B7EBE5A1158,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100607,161633,20100610,10000.00,99.207,5.083,,,,20100607,221439,1.00 52438C5E2BE15354,S,165375A89,CHESHIRE CONN ,20090615,3.500,20180115,,,20100607,161540,20100610,25000.00,105.112,2.650,,,,20100607,221439,1.00 1E52BE50006D3C89,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161556,20100624,30000.00,101.475,4.738,,,,20100607,221439,1.00 2E617DCE92AC2C23,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161249,20100610,15000.00,101.375,4.756,,,,20100607,221439,1.00 B6B610B0F948ABF7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161200,20100610,15000.00,101.375,4.756,,,,20100607,221439,1.00 8B7C0C5323D562D1,D,414004KD2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20120815,,,20100607,161234,20100610,100000.00,104.910,,,,,20100607,221439,1.00 748E6F2B630DA549,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100607,161245,20100610,20000.00,98.798,,,,,20100607,221439,1.00 84F8366E57917ABB,D,57586ECR0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20151115,,,20100607,161615,20100610,50000.00,116.202,,,,,20100607,221439,1.00 EAE22542BD1D9D70,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,161542,20100610,25000.00,98.900,,,,,20100607,221439,1.00 9F6BD5DDEA29F844,D,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20100607,161603,20100610,25000.00,98.026,,,,,20100607,221439,1.00 08C518B266001065,S,9277805G7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20150901,,,20100607,161630,20100610,25000.00,111.500,2.138,,,,20100607,221439,1.00 7CF9B629A6273B34,P,658289XY4,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20241001,,,20100607,161200,20100610,150000.00,107.980,3.346,,,,20100607,221439,1.00 D71778B28BAF5E59,S,363406FA2,GALESBURG ILL REF,20020101,4.600,20151230,,,20100607,161500,20100610,200000.00,103.962,2.000,,,,20100607,221439,1.00 05E1871AA616DD23,S,093707ES2,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-SER A-BUILD,20100414,6.625,20371201,,,20100607,161634,20100610,20000.00,106.400,5.740,,,,20100607,221439,1.00 CFF98B22F524C7BB,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100607,161414,20100610,30000.00,100.216,,S,,,20100607,221439,1.00 B07ECE7F6F243EBD,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100607,160700,20100610,20000.00,97.930,5.290,,,,20100607,221439,1.00 462B1ABBD4E62FF3,D,736560DX8,PORTLAND ME SER A,20100301,3.000,20120901,,,20100607,161300,20100610,1MM+,104.877,,,,,20100607,221439,1.00 580AA287C7C518AC,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100607,160953,20100610,15000.00,98.100,,S,,,20100607,221439,1.00 CF25D83F622845C1,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100607,161600,20100610,10000.00,104.000,4.115,,,,20100607,221439,1.00 E2A97EC5CF5DF077,P,495735DA7,KINGMAN ARIZ SPL ASSMT EAST GOLDEN GATE IMPT-XLCA-ICR,20020801,4.500,20170101,,,20100607,161640,20100610,10000.00,95.300,5.358,,,,20100607,221439,1.00 690FB2FEDA39947D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,161645,20100610,10000.00,102.550,6.041,,,,20100607,221439,1.00 2C319748145E41D0,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100607,161456,20100608,495000.00,109.982,,S,,,20100607,221439,1.00 BCF8F912904ABD8B,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100607,161647,20100610,250000.00,102.573,3.619,,,,20100607,221439,1.00 81571942270F96AB,S,745145J45,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,3.800,20100701,,,20100607,161439,20100610,15000.00,100.200,0.365,,,,20100607,221439,1.00 68DF3F8A05FDC595,P,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100607,161515,20100610,110000.00,99.212,3.151,,,,20100607,221439,1.00 EE98695113531CD4,S,108151UY5,BRIDGEPORT CONN SER A,20000115,6.000,20160715,,,20100607,161545,20100610,575000.00,101.539,0.439,,,,20100607,221439,1.00 F4CB4050559D81AF,S,35876PBM2,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,6.280,20301201,Y,,20100607,161642,20100611,35000.00,101.600,6.071,,,,20100607,221439,1.00 87FC491CF4C0674C,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,161645,20100610,5000.00,111.250,5.390,,,,20100607,221439,1.00 4F4EDD98B8C428BA,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100607,161515,20100610,110000.00,99.226,,,,,20100607,221439,1.00 0057EDD05EF4D5F8,D,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100607,160801,20100610,70000.00,77.100,,,,,20100607,221439,1.00 37E1B3588FC348B8,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100607,161654,20100610,10000.00,100.000,4.299,,,,20100607,221439,1.00 C29D058FA2DD90AD,S,79289DCZ8,ST PAUL MINN HSG & REDEV AUTH SMITH AVE TRANSIT CTR,20050608,4.000,20120601,,,20100607,161423,20100610,10000.00,100.212,1.151,,,,20100607,221439,1.00 8C1AE04E975EE818,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100607,161647,20100610,20000.00,89.552,5.685,,,,20100607,221439,1.00 00D237147549F253,P,727199DB4,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,5.750,20160215,,,20100607,155542,20100610,25000.00,116.000,2.693,,,,20100607,221439,1.00 1E91169518D9C554,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100607,161644,20100610,10000.00,88.581,5.530,,,,20100607,221439,1.00 1BA96C611FC49DA7,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100607,161638,20100610,5000.00,88.581,5.530,,,,20100607,221439,1.00 0C276082F05A9095,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100607,161648,20100621,10000.00,100.470,5.033,,,,20100607,221439,1.00 F2390534070011AE,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100607,161648,20100610,15000.00,35.480,5.714,,,,20100607,221439,1.00 09238E73B1037D68,P,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100607,161638,20100610,25000.00,102.565,4.267,,,,20100607,221439,1.00 C7A0458D731ABC31,S,717877CA0,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20130901,,,20100607,161652,20100610,20000.00,105.479,2.229,,,,20100607,221439,1.00 BBC5D3A2AD327BCB,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100607,161609,20100610,100000.00,108.773,3.483,,,,20100607,221439,1.00 B5A415F06504C105,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100607,161654,20100610,25000.00,108.432,1.367,,,,20100607,221439,1.00 15D6D41351977BB0,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100607,161656,20100617,10000.00,100.470,5.036,,,,20100607,221439,1.00 19531BF8C40CF81C,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100607,161654,20100610,60000.00,98.000,5.132,,,,20100607,221439,1.00 A8C26452E1A19AAD,D,717877CA0,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20130901,,,20100607,161652,20100610,20000.00,105.378,,,,,20100607,221439,1.00 BF40F01A61B6F1E3,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100607,161657,20100610,15000.00,110.000,3.700,,,,20100607,221439,1.00 6355A951FD68DF4B,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100607,161651,20100610,10000.00,88.581,5.530,,,,20100607,221439,1.00 63AC485BBC8DA262,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100607,161400,20100610,15000.00,97.688,,S,,,20100607,221439,1.00 6B22F4CF84F7A149,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100607,161654,20100610,25000.00,108.682,,,,,20100607,221439,1.00 4C9E40680FE6A607,P,381303EF9,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,4.000,20150801,,,20100607,161700,20100610,100000.00,105.894,2.762,,,,20100607,221439,1.00 6C0FC7ECEB99F8E2,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,161659,20100617,10000.00,100.505,7.026,,,,20100607,221439,1.00 5E7A0DA469743504,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,161700,20100610,50000.00,100.500,4.411,,,,20100607,221439,1.00 02DEA95C744A86CA,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100607,161650,20100610,20000.00,111.046,1.409,,,,20100607,221439,1.00 9F874497DD69FB81,P,68607LMP9,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.125,20100801,,,20100607,161600,20100610,30000.00,100.180,2.808,,,,20100607,221439,1.00 1E8F3C2E6AE11767,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100607,161706,20100610,10000.00,99.090,4.111,,,,20100607,221439,1.00 303F1AF5DFA546EC,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100607,161703,20100610,10000.00,104.750,5.358,,,,20100607,221439,1.00 6A3518C732F0FF1F,P,20774LWL5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20201101,,,20100607,161640,20100610,25000.00,104.503,1.711,,,,20100607,221439,1.00 B8403428485ACB01,D,68607LMP9,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.125,20100801,,,20100607,161600,20100610,30000.00,100.180,,,,,20100607,221439,1.00 2DCACF9D7C728889,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100607,161658,20100610,5000.00,88.581,5.530,,,,20100607,221439,1.00 DB672D01B4CFFFFE,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100607,161437,20100609,25000.00,99.600,5.483,,,,20100607,221439,1.00 02E2DB35C865EFA6,P,951427T52,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,3.800,20170301,,,20100607,161500,20100610,10000.00,100.000,3.799,,,,20100607,221439,1.00 FE9BA6F6DD67D848,S,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100607,161658,20100610,25000.00,110.700,1.877,,,,20100607,221439,1.00 0A23E8AFFF03C61A,D,68607LMP9,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.125,20100801,,,20100607,161600,20100610,30000.00,100.180,,,,,20100607,221439,1.00 CA58B11C050E550F,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100607,161700,20100610,25000.00,91.795,6.874,,,,20100607,221439,1.00 4F9E59380A59F5C7,D,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100607,161639,20100610,100000.00,95.689,,S,,,20100607,221439,1.00 99CD876F6DDC6649,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,161710,20100617,15000.00,100.505,7.026,,,,20100607,221439,1.00 022B21487955EC4E,P,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20100607,161711,20100610,10000.00,98.250,4.974,,,,20100607,221439,1.00 8965526AB0C601FE,P,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20100607,161654,20100609,45000.00,107.216,3.059,,,,20100607,221439,1.00 1401D6EDEE4B98C4,P,431903AU7,HILLSBOROUGH CNTY FLA INDL DEV LAKESHORE VILLAS PJ-SR-SER A,19990615,6.700,20210701,,,20100607,161557,20100611,1MM+,95.250,7.334,,,,20100607,221439,1.00 D87E6112FD297DB6,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100607,161716,20100610,15000.00,95.689,5.068,,,,20100607,221439,1.00 AFDD00CDC639A69F,S,0331605Y4,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.375,20190901,,,20100607,161000,20100608,100000.00,101.144,0.403,,,,20100607,221439,1.00 55151032A2E91960,S,575898AE1,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20160101,,,20100607,161617,20100610,50000.00,98.355,5.850,,,,20100607,221439,1.00 7E79CA56AB521445,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100607,161718,20100610,30000.00,99.779,5.018,,,,20100607,221439,1.00 575B7BB2B91D6027,P,113853GL3,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.100,20310201,,,20100607,151500,20100610,50000.00,102.750,3.361,,,,20100607,221439,1.00 1070F8A3E69EF856,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161632,20100624,5000.00,101.475,4.738,,,,20100607,221439,1.00 FBDDFE988407DDE2,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,161600,20100610,50000.00,109.251,2.750,,,,20100607,221439,1.00 EB4E014DFE057366,D,70917NV84,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20100815,,,20100607,161438,20100610,100000.00,100.599,,S,,,20100607,221439,1.00 1DA6B008BEF77D18,D,57586ECR0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20151115,,,20100607,161614,20100610,50000.00,116.202,,,,,20100607,221439,1.00 DE55B961BC3666A2,P,696499CP5,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20010701,4.250,20101001,,,20100607,161717,20100610,5000.00,99.846,4.718,,,,20100607,221439,1.00 1617964A96D70970,S,204712HF3,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.000,20200801,Y,,20100607,161600,20100609,1MM+,97.816,5.280,,,,20100607,221439,1.00 782AB45609C78D5E,P,958366A71,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20150401,,,20100607,161713,20100610,50000.00,105.063,2.865,,,,20100607,221439,1.00 81A08DC51771B74A,P,345102AL1,FOOTHILL-DE ANZA CALIF CMNTY ,20000501,5.000,20100801,,,20100607,161715,20100610,25000.00,100.246,3.198,,,,20100607,221439,1.00 BABE9C44A1438960,P,777152KG3,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20120215,,,20100607,161714,20100610,30000.00,104.401,1.342,,,,20100607,221439,1.00 036A45DED7F3F944,P,004284YA7,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20180801,,,20100607,161715,20100610,100000.00,111.285,2.873,,,,20100607,221439,1.00 05FF246A37CC3595,S,735000NL1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.500,20201101,,,20100607,161600,20100610,10000.00,99.300,5.589,,,,20100607,221439,1.00 DA0C30F2BEC49C69,D,958366A71,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20150401,,,20100607,161713,20100610,50000.00,105.563,,,,,20100607,221439,1.00 76F0F03D4E6C0C3A,P,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20100607,161725,20100610,15000.00,97.500,4.592,,,,20100607,221439,1.00 9462C1AAC6D997C3,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100607,161725,20100610,5000.00,82.601,4.400,,,,20100607,221439,1.00 693F693A6FF6E413,S,13062RGZ5,CALIFORNIA ST PREREFUNDED,20001001,5.250,20171001,,,20100607,161715,20100610,125000.00,101.460,0.502,,,,20100607,221439,1.00 328DE7E9CCE61C32,D,345102AL1,FOOTHILL-DE ANZA CALIF CMNTY ,20000501,5.000,20100801,,,20100607,161715,20100610,25000.00,100.371,,,,,20100607,221439,1.00 8FECC9FC888DE2B5,D,777152KG3,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20120215,,,20100607,161714,20100610,30000.00,104.651,,,,,20100607,221439,1.00 CF6976FDCD56FE51,P,85732MFA0,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20160501,,,20100607,161716,20100610,30000.00,106.529,2.790,,,,20100607,221439,1.00 1606B4F75D575D61,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100607,161718,20100610,30000.00,113.936,2.705,,,,20100607,221439,1.00 3DEDF7E09636E090,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,161718,20100610,50000.00,102.787,4.413,,,,20100607,221439,1.00 2F1C7549E47A2350,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100607,161720,20100610,45000.00,99.424,3.796,,,,20100607,221439,1.00 94C100D3950A091D,S,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20100607,161641,20100610,10000.00,104.550,1.244,,,,20100607,221439,1.00 9F7FA7927772C4D9,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100607,161022,20100610,575000.00,109.329,1.150,,,,20100607,221439,1.00 49314BEE0F431239,P,165573VX1,CHESTER CNTY PA SER C,20091209,4.000,20190715,,,20100607,161719,20100610,15000.00,106.913,3.121,,,,20100607,221439,1.00 3FC9B19347C491EA,P,938721BR7,WASHINGTON CNTY UTAH WTR REF,20091124,3.000,20150201,,,20100607,161720,20100610,100000.00,104.186,2.050,,,,20100607,221439,1.00 DA48B438AB0F148D,P,3861376G3,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.375,20150215,,,20100607,161721,20100610,15000.00,107.696,2.617,,,,20100607,221439,1.00 21F2BE0E9A0EF46D,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100607,161704,20100610,5000.00,88.300,6.001,,,,20100607,221439,1.00 A35163738765661E,D,004284YA7,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20180801,,,20100607,161715,20100610,100000.00,111.785,,,,,20100607,221439,1.00 39AD2E8FD80F3C74,D,85732MFA0,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20160501,,,20100607,161716,20100610,30000.00,107.029,,,,,20100607,221439,1.00 7795CEF6A6D0F685,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100607,161718,20100610,30000.00,114.436,,,,,20100607,221439,1.00 B1E7CB97805761FF,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,161718,20100610,50000.00,101.537,,,,,20100607,221439,1.00 EDAA174A101907B4,D,165573VX1,CHESTER CNTY PA SER C,20091209,4.000,20190715,,,20100607,161719,20100610,15000.00,107.413,,,,,20100607,221439,1.00 055276C2CE4A873E,D,938721BR7,WASHINGTON CNTY UTAH WTR REF,20091124,3.000,20150201,,,20100607,161720,20100610,100000.00,104.686,,,,,20100607,221439,1.00 2BC4852C8030029F,D,3861376G3,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.375,20150215,,,20100607,161721,20100610,15000.00,108.196,,,,,20100607,221439,1.00 29ADDAEBADE5A596,D,558605CA7,MADISON WIS SWR SYS REV SER A,20030715,3.250,20121201,,,20100607,161213,20100610,25000.00,103.136,,,,,20100607,221439,1.00 10FB9A2DB415C8A9,D,735000NL1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.500,20201101,,,20100607,161544,20100610,10000.00,99.300,,S,,,20100607,221439,1.00 FFCD06944D757C8B,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100607,161733,20100610,25000.00,92.431,5.034,,,,20100607,221439,1.00 8424682A16D294CA,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100607,161722,20100610,10000.00,101.097,4.493,,,,20100607,221439,1.00 8B776E1241F99CD1,S,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20100607,161707,20100610,10000.00,106.535,3.250,,,,20100607,221439,1.00 5A9FAA8EED749246,S,647357CC4,NEW MEXICO ST HWY COMMN TAX SR-SUB LIEN-SER A,20000501,6.000,20150615,,,20100607,161639,20100610,250000.00,100.069,1.002,,,,20100607,221439,1.00 7329BF089D84F5CC,P,70917NV84,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20100815,,,20100607,161727,20100610,100000.00,100.174,3.966,,,,20100607,221439,1.00 23FF90E046FD79EC,S,949170BK9,WELD & ADAMS CNTYS COLO SCH REF,20061219,4.000,20111215,,,20100607,161436,20100610,10000.00,104.111,1.250,,,,20100607,221439,1.00 18FA074E1701BB27,D,20774LWL5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20201101,,,20100607,161640,20100610,25000.00,104.623,,,,,20100607,221439,1.00 7A92E6DF53690C34,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100607,161724,20100610,10000.00,100.987,,,,,20100607,221439,1.00 1E51C1D2B59592C4,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100607,161145,20100610,10000.00,99.001,,S,,,20100607,221439,1.00 C0A1D17C87F1F698,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100607,161445,20100610,135000.00,83.428,,,,,20100607,221439,1.00 5D58B6AFF9673334,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100607,161600,20100610,50000.00,102.160,,,,,20100607,221439,1.00 2EC2CE4E48286E71,D,70917NV84,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20100815,,,20100607,161727,20100610,100000.00,100.424,,,,,20100607,221439,1.00 006AB20E9CD3BB3F,P,038127BL9,APPLETON WIS REDEV AUTH REDEV MARIAN UNIV INC PROJ,20091008,4.150,20231001,,,20100607,161734,20100610,35000.00,98.000,4.349,,,,20100607,221439,1.00 17D867C500D85E0A,P,249001H43,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20190815,,,20100607,161733,20100610,35000.00,107.720,3.019,,,,20100607,221439,1.00 8BFF354255BA8724,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100607,161158,20100610,30000.00,101.875,4.200,,,,20100607,221439,1.00 96BD0BD672E27CFA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161644,20100610,5000.00,100.000,4.999,,,,20100607,221439,1.00 55FF4173E3A7A370,P,564532AX7,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20151001,,,20100607,161700,20100610,50000.00,108.304,3.282,,,,20100607,221439,1.00 9AF7182FABB3E250,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20100607,161747,20100610,10000.00,100.627,4.225,,,,20100607,221439,1.00 A29708875C722110,S,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100607,161737,20100610,50000.00,109.814,3.438,,,,20100607,221439,1.00 50C8370998D8F556,P,709132AH7,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20160701,,,20100607,161738,20100610,50000.00,99.040,5.186,,,,20100607,221439,1.00 DC45726956EE4568,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100607,161742,20100610,25000.00,101.889,5.250,,,,20100607,221439,1.00 AE6560E8F330E69D,D,598024FD4,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20200901,,,20100607,161730,20100610,25000.00,103.958,,,,,20100607,221439,1.00 26E36DFBBDC6DB72,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100607,161700,20100610,15000.00,108.641,3.834,,,,20100607,221439,1.00 D5B0C26FBBE8A361,S,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20100607,161745,20100610,30000.00,101.987,1.534,,,,20100607,221439,1.00 A7E30CFCFA310F4D,S,513886RR4,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.250,20220601,,,20100607,161748,20100614,50000.00,100.000,4.250,,,,20100607,221439,1.00 E576EE0DE0187270,P,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100607,161749,20100610,20000.00,100.501,4.898,,,,20100607,221439,1.00 691F618FE5352361,P,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100607,161556,20100610,300000.00,112.850,3.049,,,,20100607,221439,1.00 7A26A916293D020D,P,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100607,161638,20100610,225000.00,112.850,3.049,,,,20100607,221439,1.00 6157E40799CB829A,D,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20100607,161424,20100610,20000.00,71.330,,S,,,20100607,221439,1.00 8633822F288BD95D,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100607,161754,20100610,25000.00,105.963,3.686,,,,20100607,221439,1.00 6538015C7D624BA1,P,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20100607,161523,20100609,20000.00,102.750,4.512,,,,20100607,221439,1.00 34CDF0FD5675BC92,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161719,20100610,10000.00,101.375,4.756,,,,20100607,221439,1.00 85DD15FC4CA3A180,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100607,161750,20100610,15000.00,86.971,5.403,,,,20100607,221439,1.00 17EA06F88A6A029D,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100607,161756,20100610,5000.00,100.600,4.427,,,,20100607,221439,1.00 6F63D38D821DBEA0,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100607,161630,20100610,200000.00,89.000,5.870,,,,20100607,221439,1.00 EBE8891A7DC11B2B,P,542264AF3,LONE STAR COLLEGE SYS TEX ,20080901,4.000,20160815,,,20100607,161747,20100610,100000.00,107.579,2.661,,,,20100607,221439,1.00 91ECA8BEBA9875FC,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100607,161754,20100610,25000.00,106.363,,,,,20100607,221439,1.00 5CA65D8A46728910,D,757887AZ7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20170715,,,20100607,161616,20100610,180000.00,67.199,,S,,,20100607,221439,1.00 348EFFDE2A0800C2,D,717877CA0,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20130901,,,20100607,161651,20100610,20000.00,105.378,,,,,20100607,221439,1.00 B3E93533AD96DE4D,S,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100607,161749,20100610,5000.00,100.219,2.135,,,,20100607,221439,1.00 739254663DF0FE35,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100607,161700,20100616,100000.00,98.650,4.475,,,,20100607,221439,1.00 7A05CBE883FDF57D,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100607,161750,20100610,15000.00,86.922,6.200,,,,20100607,221439,1.00 3F15B34CA3C8F5D6,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100607,161741,20100610,15000.00,86.922,6.200,,,,20100607,221439,1.00 F8A033B7852B2D4B,D,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100607,161720,20100610,45000.00,97.624,,,,,20100607,221439,1.00 03F9063C0933F483,S,386289EW8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.000,20150101,,,20100607,161405,20100610,50000.00,107.990,2.150,,,,20100607,221439,1.00 6D8A9C61D092E950,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100607,161706,20100610,10000.00,99.190,,,,,20100607,221439,1.00 2577281CCBDF6205,P,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20100607,161723,20100610,25000.00,103.250,4.347,,,,20100607,221439,1.00 68EB8FB14632EE23,P,833102SX5,SNOHOMISH CNTY WASH PUB UTIL REF,19990701,5.500,20101201,,,20100607,161800,20100610,100000.00,100.500,4.419,,,,20100607,221439,1.00 080D51123CB0FA4F,D,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20100607,161723,20100610,25000.00,103.250,,,,,20100607,221439,1.00 DF0DB66A7DFDA097,S,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100607,161801,20100610,5000.00,96.420,4.950,,,,20100607,221439,1.00 EC29A16C4EA58757,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,161804,20100610,15000.00,105.350,4.333,,,,20100607,221439,1.00 676A78D5CB26F1DB,D,246008LB0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20180801,,,20100607,161300,20100610,25000.00,102.438,,,,,20100607,221439,1.00 6F12CC2A9C1EF494,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100607,160546,20100615,25000.00,99.375,5.419,,,,20100607,221439,1.00 430228843C725D2A,S,038127BL9,APPLETON WIS REDEV AUTH REDEV MARIAN UNIV INC PROJ,20091008,4.150,20231001,,,20100607,161757,20100610,35000.00,100.000,4.149,,,,20100607,221439,1.00 C7F82AF4C5D278ED,D,57586ECR0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20151115,,,20100607,161804,20100610,50000.00,116.077,,,,,20100607,221439,1.00 7B80506AE23FB047,D,709132AH7,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20160701,,,20100607,161756,20100610,50000.00,99.040,,P,,,20100607,221439,1.00 8F1F4B7B4C221D3D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100607,161812,20100610,10000.00,100.000,4.648,,,,20100607,221439,1.00 08F713E1814DCAF8,S,544350N56,LOS ANGELES CALIF REF-SER A,19980801,5.250,20100901,,,20100607,161451,20100610,10000.00,100.904,1.204,,,,20100607,221439,1.00 1898CF5EBD8EEC13,S,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20100607,161808,20100610,20000.00,98.800,5.288,,,,20100607,221439,1.00 E5AE9D8F52617F74,P,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20100607,161542,20100609,20000.00,98.750,4.528,,,,20100607,221439,1.00 C274826CED3605D1,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100607,161820,20100610,20000.00,97.877,5.144,,,,20100607,221439,1.00 A027EF82B0CCDC7A,D,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100607,161336,20100610,200000.00,99.369,,,,,20100607,221439,1.00 768B8495D56DF427,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100607,161600,20100610,35000.00,99.992,5.000,,,,20100607,221439,1.00 775FCAF65A57CBEF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161752,20100610,25000.00,101.375,4.756,,,,20100607,221439,1.00 B88CC9024616FFF2,P,392643QP0,GREEN BAY WIS AREA PUB SCH REF,20091109,2.500,20120401,,,20100607,161451,20100610,25000.00,101.800,1.487,,,,20100607,221439,1.00 7A407B5D7EFE44EC,P,416843CN8,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,4.650,20120401,,,20100607,161327,20100610,25000.00,102.650,1.341,,,,20100607,221439,1.00 A00E436816FA94D3,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100607,161733,20100610,10000.00,98.387,,,,,20100607,221439,1.00 1F95A12DD3527810,P,246008LB0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20180801,,,20100607,161300,20100610,25000.00,101.938,3.644,,,,20100607,221439,1.00 1D2ACBED5B6FFD6A,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,161529,20100616,165000.00,98.450,,P,,,20100607,221439,1.00 B600166A2CA25CAF,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100607,161816,20100610,5000.00,100.750,4.389,,,,20100607,221439,1.00 D56EC4290D222184,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100607,161822,20100610,90000.00,104.000,4.975,,,,20100607,221439,1.00 8544361A0B486CE6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161817,20100628,20000.00,100.000,4.999,,,,20100607,221439,1.00 F72FDD85E0B0D8D8,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100607,161817,20100610,50000.00,120.581,1.889,,,,20100607,221439,1.00 D64DD717DB3E7AD3,S,478718E70,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.600,20290901,Y,,20100607,161817,20100702,25000.00,100.450,5.540,,,,20100607,221439,1.00 F477F517469F1390,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100607,161612,20100610,40000.00,92.664,,S,,,20100607,221439,1.00 740F4113F320BC66,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100607,161817,20100610,50000.00,120.481,,,,,20100607,221439,1.00 82239FA29D6836F9,S,841438EP5,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.400,20250401,,,20100607,161836,20100610,5000.00,102.385,3.850,,,,20100607,221439,1.00 076AF1BB762F0F13,S,0331605U2,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20150901,,,20100607,161000,20100608,100000.00,101.202,0.401,,,,20100607,221439,1.00 86A6F7BD338F6D0B,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100607,161827,20100610,50000.00,102.250,4.500,,,,20100607,221439,1.00 32448E4E5F8EFBE8,D,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100607,161735,20100610,50000.00,107.314,,,,,20100607,221439,1.00 4770819935A0A21D,P,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100607,161820,20100610,20000.00,100.500,5.554,,,,20100607,221439,1.00 71BEAB400A932AB2,P,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100607,161829,20100610,15000.00,102.500,5.363,,,,20100607,221439,1.00 C631ADADCBE2DD1F,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100607,161829,20100610,140000.00,107.100,5.640,,,,20100607,221439,1.00 1785CF14ADAE975F,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100607,161154,20100610,5000.00,97.000,5.218,,,,20100607,221439,1.00 81A4BAA482934D3C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161641,20100610,20000.00,101.375,4.756,,,,20100607,221439,1.00 B773485E9400B8EA,D,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100607,161735,20100610,50000.00,107.439,,,,,20100607,221439,1.00 672F9E34C097D8E0,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100607,161829,20100610,140000.00,108.000,,,,,20100607,221439,1.00 3E74B26BA6E2AE25,D,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100607,161008,20100610,140000.00,103.350,,P,,,20100607,221439,1.00 585C2D32D112DB48,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100607,161032,20100610,50000.00,93.255,,S,,,20100607,221439,1.00 30007DD9F8E30B2F,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100607,161056,20100610,5000.00,98.057,,S,,,20100607,221439,1.00 88CE478D77BEA9EA,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100607,161111,20100610,10000.00,95.837,,S,,,20100607,221439,1.00 437AF7D7206C5C94,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100607,161126,20100610,5000.00,92.939,,S,,,20100607,221439,1.00 92E0B78816BBDD33,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100607,161136,20100610,20000.00,90.292,,P,,,20100607,221439,1.00 713976CF444DA8AD,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100607,161141,20100610,5000.00,90.149,,S,,,20100607,221439,1.00 934D67447D93CAD7,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100607,161153,20100610,5000.00,85.238,,S,,,20100607,221439,1.00 852CDC4FFD9C8464,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100607,161713,20100610,200000.00,99.500,,S,,,20100607,221439,1.00 E590E369B65E8346,D,91412FS57,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20230515,,,20100607,161716,20100610,375000.00,106.840,,S,,,20100607,221439,1.00 A4C5B2108A50F446,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100607,161811,20100610,200000.00,99.425,,P,,,20100607,221439,1.00 3394229A1D2DB702,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20100607,161810,20100610,15000.00,102.379,3.513,,,,20100607,221439,1.00 A690CFE537F6380F,S,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100607,161849,20100610,10000.00,96.600,5.432,,,,20100607,221439,1.00 6925C2C488F0644E,S,478718E70,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.600,20290901,Y,,20100607,161846,20100702,25000.00,100.450,5.540,,,,20100607,221439,1.00 4BC988E8ADFF2383,P,850000P61,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20190815,,,20100607,161846,20100610,50000.00,112.790,3.209,,,,20100607,221439,1.00 1F5387DECDC9BB07,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20100607,161831,20100610,15000.00,100.754,4.596,,,,20100607,221439,1.00 F996F16D8FD7771D,P,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100607,161854,20100610,30000.00,99.418,4.456,,,,20100607,221439,1.00 5C74B42BB554C577,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100607,161845,20100610,35000.00,93.631,6.300,,,,20100607,221439,1.00 EE00DD73A9B7525D,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100607,161848,20100610,10000.00,106.426,4.922,,,,20100607,221439,1.00 7CF68B49946ED10D,P,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20100607,161858,20100610,10000.00,103.185,6.741,,,,20100607,221439,1.00 77BDB92A66B1EF96,D,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20100607,161855,20100610,50000.00,101.504,,,,,20100607,221439,1.00 54C62A37B77D2474,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100607,161700,20100610,5000.00,100.000,,,,,20100607,221439,1.00 DB159D5518E20C36,S,19104RDH5,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.000,20140115,,,20100607,161811,20100610,10000.00,104.499,1.751,,,,20100607,221439,1.00 026A427CBCEBEC9E,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100607,161823,20100610,20000.00,103.541,1.454,,,,20100607,221439,1.00 294E7FF8737659B1,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100607,161846,20100610,30000.00,84.750,7.403,,,,20100607,221439,1.00 2C1D22BDF9C9D2E9,S,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20100607,161849,20100610,200000.00,49.832,6.350,,,,20100607,221439,1.00 D2153D2E442D124B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,161855,20100610,10000.00,100.067,4.960,,,,20100607,221439,1.00 C224A9209F4122BD,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100607,161859,20100610,10000.00,68.009,5.617,,,,20100607,221439,1.00 FB8ACE48BD3EB335,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,161901,20100610,10000.00,101.000,4.323,,,,20100607,221439,1.00 42A122ED303D0502,P,130795P35,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20180701,,,20100607,161643,20100610,60000.00,103.000,4.551,,,,20100607,221439,1.00 2395EB9C24147B51,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100607,161329,20100610,20000.00,56.110,,S,,,20100607,221439,1.00 78390F51F48D0396,P,115065NS9,BROWARD CNTY FLA SCH BRD CTFS VAR,20050607,,20210701,,,20100607,161800,20100614,1MM+,100.000,0.000,,,,20100607,221439,1.00 53CA89100F75D61F,S,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20100607,161805,20100610,90000.00,109.245,1.000,,,,20100607,221439,1.00 9122433538A3C678,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100607,161753,20100610,140000.00,108.410,,S,,,20100607,221439,1.00 F67D02026771FFD5,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100607,161353,20100610,50000.00,99.944,,,,,20100607,221439,1.00 B711869EC6DDAD68,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,161855,20100610,10000.00,99.317,,,,,20100607,221439,1.00 66C470D58F675659,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100607,161859,20100610,10000.00,68.009,,,,,20100607,221439,1.00 135B65CD406A347F,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,161901,20100610,10000.00,99.125,,,,,20100607,221439,1.00 2D34B569C10E656F,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100607,161906,20100610,100000.00,99.875,5.384,,,,20100607,221439,1.00 B9A3BB39BAA209A7,S,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20100607,161856,20100610,75000.00,106.909,1.700,,,,20100607,221439,1.00 3B2E7C0BF2CAEB73,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100607,161906,20100610,100000.00,98.125,,,,,20100607,221439,1.00 577D6A438C4D5E31,D,130795P35,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20180701,,,20100607,161643,20100610,60000.00,103.000,,,,,20100607,221439,1.00 561275A29AFC8E29,D,943181MK0,WAUNAKEE WIS CORP PURP,20100601,2.000,20140601,,,20100607,161236,20100610,25000.00,101.728,,,,,20100607,221439,1.00 0D9C69D545EC6EC4,S,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20100607,161400,20100610,30000.00,108.882,3.680,,,,20100607,221439,1.00 C3ACE56A1016D6E3,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100607,161400,20100610,10000.00,109.885,3.000,,,,20100607,221439,1.00 09A0F0E236E62133,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100607,161848,20100610,10000.00,104.026,,,,,20100607,221439,1.00 FC13FC46EF15C377,S,956109KH4,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20171201,,,20100607,161400,20100610,25000.00,113.302,3.000,,,,20100607,221439,1.00 1DBB3BD2AB990959,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100607,161905,20100610,15000.00,93.631,6.300,,,,20100607,221439,1.00 CD50C9B3B4FF0038,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100607,161400,20100610,30000.00,110.865,3.000,,,,20100607,221439,1.00 954C67250D59D7BC,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100607,161913,20100615,100000.00,86.641,6.000,,,,20100607,221439,1.00 C62FD8B855F6EE03,S,17240FHP8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20261201,Y,,20100607,161910,20100630,25000.00,100.000,4.125,,,,20100607,221439,1.00 FB5B5F21B4C495B4,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100607,161902,20100610,20000.00,101.500,,,,,20100607,221439,1.00 EAABE977B5B7667D,S,961114JZ9,WESTON CONN REF-SER B,20041109,4.000,20170801,,,20100607,161914,20100610,25000.00,100.317,1.732,,,,20100607,221439,1.00 E572C714DFA1302E,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100607,161902,20100610,20000.00,102.500,3.726,,,,20100607,221439,1.00 8A7F5533C2160521,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100607,161816,20100610,50000.00,120.481,,,,,20100607,221439,1.00 792E2AE53E75B69B,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100607,161600,20100610,15000.00,96.189,,P,,,20100607,221439,1.00 FE23D70A5220C2CD,D,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20100607,161300,20100610,25000.00,99.700,,,,,20100607,221439,1.00 79B1C816E4AE3F39,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100607,161902,20100610,20000.00,101.500,,,,,20100607,221439,1.00 DA8BCE6FD72D4DB0,P,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100607,161700,20100610,50000.00,90.729,5.968,,,,20100607,221439,1.00 42CDC62E316278A7,S,76716EBW3,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,4.250,20190801,,,20100607,161400,20100610,60000.00,104.506,3.530,,,,20100607,221439,1.00 DF84AAC386E6EDE3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161826,20100610,55000.00,101.375,4.756,,,,20100607,221439,1.00 8912A4FD3488DF12,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100607,161913,20100610,20000.00,93.480,4.550,,,,20100607,221439,1.00 B7B949FD739F0418,P,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100607,161805,20100610,30000.00,106.250,2.851,,,,20100607,221439,1.00 A50DA278E0D129D1,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100607,161910,20100615,15000.00,103.038,2.776,,,,20100607,221439,1.00 E389458C92A8BF9D,D,70917NV84,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20100815,,,20100607,161641,20100610,100000.00,100.474,,P,,,20100607,221439,1.00 CC4E2DE5FC83B22A,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100607,161911,20100630,10000.00,83.679,6.051,,,,20100607,221439,1.00 5C067FE3597C1D1A,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100607,161700,20100610,15000.00,100.000,5.000,,,,20100607,221439,1.00 C0A1616370381655,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100607,160957,20100610,25000.00,98.780,,,,,20100607,221439,1.00 CDA057FA57F936BC,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100607,161700,20100610,15000.00,100.000,5.000,,,,20100607,221439,1.00 1161B24CE06DF616,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100607,161700,20100610,20000.00,100.000,5.000,,,,20100607,221439,1.00 0F9F5B82D505F5D5,S,626881BE5,MURRAY CITY UTAH SWR & WTR REV ,20031015,4.000,20131001,,,20100607,161715,20100610,25000.00,108.416,1.388,,,,20100607,221439,1.00 94EDB7C621AFCC8D,S,478718E70,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.600,20290901,Y,,20100607,161911,20100702,25000.00,100.450,5.540,,,,20100607,221439,1.00 3D196F2E0C3D36FD,D,626881BE5,MURRAY CITY UTAH SWR & WTR REV ,20031015,4.000,20131001,,,20100607,161800,20100610,25000.00,107.915,,,,,20100607,221439,1.00 E2E54AF5E57A18CD,P,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20100607,161300,20100610,25000.00,99.200,5.200,,,,20100607,221439,1.00 2A711ECF96E9BB15,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,161938,20100701,5000.00,103.000,5.667,,,,20100607,221439,1.00 8F883BBA25FB022F,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100607,161612,20100610,140000.00,108.285,,P,,,20100607,221439,1.00 4A25AB6A1E2B5A49,S,67227RBS4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.250,20130101,,,20100607,161900,20100611,20000.00,106.214,1.753,,,,20100607,221439,1.00 97F2D339DB4EF7BF,S,419791XT0,HAWAII ST REF-SER DY,20100218,5.000,20150201,,,20100607,161849,20100608,1MM+,114.442,1.750,,,,20100607,221439,1.00 56617396B5E05AD4,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100607,161925,20100610,10000.00,92.675,6.350,,,,20100607,221439,1.00 DCF5F6BD4B61270D,S,4522265L3,ILLINOIS ST SALES TAX REV ,20050629,5.000,20110615,,,20100607,161701,20100610,500000.00,103.973,1.050,,,,20100607,221439,1.00 9E89590722366ADE,S,880459FM9,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99,19980604,5.300,20240101,,,20100607,161929,20100616,25000.00,100.220,1.658,,,,20100607,221439,1.00 38B6DCBE4EF35171,D,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100607,161841,20100610,10000.00,96.500,,,,,20100607,221439,1.00 E27D02D0178B1039,S,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20100607,161734,20100610,20000.00,103.500,4.415,,,,20100607,221439,1.00 BB6E46E0998750B3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161637,20100610,100000.00,101.375,4.756,,,,20100607,221439,1.00 61AC5CAA95D43F5C,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100607,161856,20100610,20000.00,100.990,,,,,20100607,221439,1.00 3D285F714551DDA8,P,358595EE2,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20280301,,,20100607,161914,20100610,25000.00,104.600,4.089,,,,20100607,221439,1.00 B7D0905C27982761,D,358595EE2,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20280301,,,20100607,161914,20100610,25000.00,104.600,,,,,20100607,221439,1.00 51388D8100A71B94,S,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20100607,161950,20100610,10000.00,100.000,4.799,,,,20100607,221439,1.00 2F79F5C8A9FEDA97,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,161950,20100610,10000.00,101.500,5.842,,,,20100607,221439,1.00 09FA39B4ECE22722,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100607,161800,20100610,20000.00,101.240,4.816,,,,20100607,221439,1.00 2ADEFAABB3E50F76,P,575295AM2,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.400,20121201,,,20100607,161933,20100610,25000.00,98.867,4.891,,,,20100607,221439,1.00 89BE381E0E2ED4E7,P,411477AN2,HARBOR BEACH MICH CMNTY SCH ,20010809,4.400,20110501,,,20100607,161935,20100610,25000.00,101.822,2.321,,,,20100607,221439,1.00 2602FC33492536F4,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100607,161914,20100610,50000.00,103.091,4.322,,,,20100607,221439,1.00 DB4348D516A103FB,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100607,161644,20100617,200000.00,100.000,3.999,,,,20100607,221439,1.00 910D69E82F610C6D,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100607,152456,20100608,20000.00,103.100,,S,,,20100607,221439,1.00 282167D2F4D9267B,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100607,161949,20100610,20000.00,102.622,5.049,,,,20100607,221439,1.00 0185CDBDFD7249EA,P,838640DC1,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,3.500,20130401,,,20100607,161918,20100610,40000.00,100.625,3.264,,,,20100607,221439,1.00 8752BE45A5D9A491,D,402517PR1,GULF SHORES ALA WTS-SER C,20030701,4.000,20130701,,,20100607,161400,20100610,25000.00,107.850,,,,,20100607,221439,1.00 AFFF5CA22FFA3585,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100607,161949,20100610,20000.00,101.622,,,,,20100607,221439,1.00 625AB3DC3AD13A12,D,816705GM3,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20191001,,,20100607,161728,20100610,25000.00,102.244,,,,,20100607,221439,1.00 BF52E4149AD95684,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100607,161949,20100610,10000.00,99.250,4.676,,,,20100607,221439,1.00 9996234077FCFD83,S,65818PBA6,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20210601,,,20100607,161951,20100610,15000.00,102.059,1.043,,,,20100607,221439,1.00 34702DA96930D8DF,D,411477AN2,HARBOR BEACH MICH CMNTY SCH ,20010809,4.400,20110501,,,20100607,161935,20100610,25000.00,101.822,,,,,20100607,221439,1.00 68CD3F560B95F909,D,130684KM4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,3.500,20150601,,,20100607,161928,20100610,5000.00,96.321,,,,,20100607,221439,1.00 6A06563FE3F5B606,P,6591546H6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20190801,,,20100607,161954,20100610,30000.00,110.900,3.275,,,,20100607,221439,1.00 8568AAE7347FCEBE,P,167570NF3,CHICAGO ILL MULTI-FAMILY HSG ROOSEVELT TOWERS-PHASE I PJ-A,20040301,5.100,20450920,,,20100607,161437,20100610,1MM+,99.360,5.139,,,,20100607,221439,1.00 B63EB17C4A13F7DB,P,359900UQ8,FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ,20080401,,20270701,,,20100607,161800,20100614,1MM+,100.000,0.000,,,,20100607,221439,1.00 26B9ACE1E259B8D5,D,130684KM4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,3.500,20150601,,,20100607,161934,20100610,5000.00,96.321,,,,,20100607,221439,1.00 934F32ED9CE097AB,D,736746TR9,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.031,20180615,,,20100607,161956,20100610,100000.00,111.550,,P,,,20100607,221439,1.00 9BB7B1A982C4E949,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100607,161959,20100610,15000.00,67.868,7.610,,,,20100607,221439,1.00 3B4ECE14EA7A583F,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100607,162000,20100610,5000.00,100.000,3.999,,,,20100607,221439,1.00 840D4ABB93EDB936,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,162003,20100617,10000.00,100.505,7.026,,,,20100607,221439,1.00 07D0B195177244E5,S,402517PR1,GULF SHORES ALA WTS-SER C,20030701,4.000,20130701,,,20100607,161900,20100610,25000.00,107.850,1.370,,,,20100607,221439,1.00 E1D825F71A69B18E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,161926,20100610,10000.00,101.625,4.230,,,,20100607,221439,1.00 F7224CDD985CE7CA,S,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100607,161958,20100610,40000.00,105.256,4.210,,,,20100607,221439,1.00 CD0688B80CDAF869,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100607,161959,20100610,15000.00,66.618,,,,,20100607,221439,1.00 2606FCC39D0AFEAA,S,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100607,161929,20100610,30000.00,107.750,2.358,,,,20100607,221439,1.00 37843FB6D0C67AF6,P,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100607,161723,20100610,50000.00,112.850,3.049,,,,20100607,221439,1.00 0D73FF0947FCE5BC,P,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100607,161808,20100610,150000.00,112.850,3.049,,,,20100607,221439,1.00 C685D65320F1AE8F,P,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100607,161849,20100610,275000.00,112.850,3.049,,,,20100607,221439,1.00 F21C557F04510E1B,S,478718E70,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.600,20290901,Y,,20100607,161958,20100702,25000.00,100.450,5.540,,,,20100607,221439,1.00 2F73D51997778570,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100607,161830,20100610,40000.00,92.414,,P,,,20100607,221439,1.00 9F486C3C29360E6B,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100607,162005,20100610,25000.00,104.766,4.162,,,,20100607,221439,1.00 7F1EF6BCA550328E,P,951427T94,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,4.600,20210301,,,20100607,161759,20100610,25000.00,100.000,4.599,,,,20100607,221439,1.00 B058032CFC607EDA,D,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20100607,161926,20100610,75000.00,94.999,,S,,,20100607,221439,1.00 D172EB6C684607D3,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100607,162007,20100610,25000.00,102.712,,,,,20100607,221439,1.00 AC1DA8764677D557,P,48542KGY9,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.100,20200401,,,20100607,162016,20100610,30000.00,102.710,3.578,,,,20100607,221439,1.00 2A2115213469EF78,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100607,162018,20100610,20000.00,103.100,3.700,,,,20100607,221439,1.00 42D4B5F98BFC9E08,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100607,162005,20100610,30000.00,87.383,6.472,,,,20100607,221439,1.00 3AA977A5850572C6,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100607,162005,20100610,25000.00,102.712,,,,,20100607,221439,1.00 73A7243EB76DAFA1,D,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,,20230601,,,20100607,154303,20100611,1MM+,100.000,,,,,20100607,221439,1.00 45AA177FC4A8A022,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100607,162010,20100610,10000.00,92.213,5.700,,,,20100607,221439,1.00 A6008F0A1D7C820A,S,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20100607,162012,20100610,25000.00,85.043,6.900,,,,20100607,221439,1.00 6FF165BC4FC0054F,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100607,162013,20100610,25000.00,99.567,5.050,,,,20100607,221439,1.00 20D044AF63A5A680,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100607,162013,20100610,20000.00,108.898,7.250,,,,20100607,221439,1.00 7F232793FBB7D5BC,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100607,162014,20100610,10000.00,94.313,5.400,,,,20100607,221439,1.00 D2FA24DC18D2E62C,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100607,162022,20100610,10000.00,100.000,4.999,,,,20100607,221439,1.00 0CECEF45156B424C,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100607,162014,20100610,10000.00,94.313,5.400,,,,20100607,221439,1.00 043B493E2663BBA7,S,607267H95,MOBILE CNTY ALA ,20050701,5.000,20130201,,,20100607,162008,20100610,50000.00,109.411,1.360,,,,20100607,221439,1.00 8479AC2245745343,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100607,162020,20100610,10000.00,99.450,5.052,,,,20100607,221439,1.00 730CAF53804918C1,D,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100607,161912,20100610,10000.00,102.475,,,,,20100607,221439,1.00 35FF38941614FE67,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100607,162000,20100610,5000.00,98.025,5.153,,,,20100607,221439,1.00 04660B6A8E35322A,P,006173AF5,ADAMS CNTY WASH PK & REC DIST ,20060415,4.250,20131201,,,20100607,162000,20100610,35000.00,101.438,3.804,,,,20100607,221439,1.00 069E2FD2C27324AD,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,161719,20100616,165000.00,98.550,,S,,,20100607,221439,1.00 D77EA29A79D3B9D8,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100607,162021,20100610,10000.00,94.313,5.400,,,,20100607,221439,1.00 B05FA101BD0BA5F7,P,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100607,161912,20100610,10000.00,100.900,7.810,,,,20100607,221439,1.00 4EDBC22D025F213D,P,645788XG0,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20210901,,,20100607,162014,20100610,10000.00,102.250,3.647,,,,20100607,221439,1.00 7A79BC99BDA6F107,S,862386GY9,STOW OHIO LTD TAX-VAR PURP,20080508,3.700,20211201,,,20100607,162005,20100610,335000.00,101.729,3.400,,,,20100607,221439,1.00 DFADEF95E8132D91,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100607,162020,20100610,10000.00,97.500,,,,,20100607,221439,1.00 7399A3E87EDE6D85,P,708793NS9,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A,20080507,,20210101,,,20100607,161900,20100614,1MM+,100.000,0.000,,,,20100607,221439,1.00 48A4225E821FE636,P,734260Y30,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,4.000,20231001,,,20100607,161900,20100610,125000.00,102.298,3.705,,,,20100607,221439,1.00 B12AC4A59D876321,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100607,162016,20100610,20000.00,106.475,3.500,,,,20100607,221439,1.00 5E5DC531488359FE,S,083572AC1,BEREA KY UTIL SYS REV SER A,20050101,3.500,20130101,,,20100607,162017,20100610,25000.00,104.231,1.800,,,,20100607,221439,1.00 40D75F87D0E2F2F7,D,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20100607,161854,20100610,25000.00,98.366,,S,,,20100607,221439,1.00 A1AC679C922715DA,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100607,162037,20100609,40000.00,91.414,6.593,,,,20100607,221439,1.00 FE66CC55C3501C45,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100607,162028,20100610,10000.00,108.816,3.393,,,,20100607,221439,1.00 A4152B6836ABBB6D,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100607,162028,20100610,100000.00,44.322,5.314,,,,20100607,221439,1.00 6C0DEAE50BF09889,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100607,161556,20100608,495000.00,109.857,,P,,,20100607,221439,1.00 6860B4A5CD6A18D0,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100607,162016,20100610,35000.00,104.360,1.933,,,,20100607,221439,1.00 F526A9C7FAA31B54,S,021087QQ7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20210315,,,20100607,162036,20100610,50000.00,105.002,3.269,,,,20100607,221439,1.00 F687A4FCC09FB88C,P,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100607,162038,20100701,35000.00,99.274,3.099,,,,20100607,221439,1.00 0722FAF3F9FE95C3,S,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20100607,161932,20100610,25000.00,107.717,3.885,,,,20100607,221439,1.00 C5EAA05B615DDEBD,D,575295AM2,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.400,20121201,,,20100607,161933,20100610,25000.00,98.867,,,,,20100607,221439,1.00 154A9F944CDD920D,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100607,161212,20100610,35000.00,105.386,,S,,,20100607,221439,1.00 C69789D0D82DDFFE,D,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100607,161248,20100610,25000.00,65.280,,S,,,20100607,221439,1.00 8F16C6038FAA693A,D,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20100607,161251,20100610,15000.00,98.400,,P,,,20100607,221439,1.00 F79A506BCF0F087D,S,70917NV84,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20100815,,,20100607,162045,20100610,100000.00,100.838,0.350,,,,20100607,221439,1.00 4FFF6ADB2472282B,P,767171EX5,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG,20021015,3.300,20110801,,,20100607,162025,20100610,50000.00,99.880,4.103,,,,20100607,221439,1.00 2E9E4416D0ABECBE,S,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20100607,162042,20100610,25000.00,87.061,6.400,,,,20100607,221439,1.00 59E2F8C1427250C3,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100607,162000,20100610,20000.00,115.010,3.489,,,,20100607,221439,1.00 9769CCBF274BCDDB,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100607,162040,20100610,45000.00,109.060,3.684,,,,20100607,221439,1.00 DA6F50F758EE8F63,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100607,161858,20100610,15000.00,105.125,5.397,,,,20100607,221439,1.00 EF849B47F5D1AD48,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,162009,20100610,15000.00,104.375,5.591,,,,20100607,221439,1.00 A7DEF0EA20138796,S,921586AU7,VANCOUVER LIBR CAP FACS AREA ,20070605,4.000,20261201,,,20100607,162002,20100610,240000.00,100.644,3.900,,,,20100607,221439,1.00 74AA8B70DFB89914,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100607,161500,20100610,20000.00,98.080,,,,,20100607,221439,1.00 372EF9222A7D1CE7,D,94365VBV4,WAVERLY IOWA HOSP REV CAP LN NTS-WAVERLY MUN HOSP PJ,20030901,4.500,20110601,,,20100607,162038,20100610,10000.00,94.500,,,,,20100607,221439,1.00 5D38C14191F32970,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100607,162042,20100610,45000.00,107.060,,,,,20100607,221439,1.00 EC7ACFEB8C35368B,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100607,162051,20100610,50000.00,88.168,5.945,,,,20100607,221439,1.00 A2E912579F27B29E,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100607,161900,20100610,20000.00,113.920,2.833,,,,20100607,221439,1.00 ADF1EBA98B55D7FB,D,988514BF1,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,4.875,20170801,,,20100607,162046,20100610,25000.00,104.580,,,,,20100607,221439,1.00 B27ABAEAAB6407ED,S,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,Y,,20100607,162053,20100610,85000.00,101.245,3.872,,,,20100607,221439,1.00 694F04C99AC31450,S,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100607,161300,20100610,50000.00,53.145,4.900,,,,20100607,221439,1.00 332342B403AE1BA1,P,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100607,162005,20100610,100000.00,104.084,0.955,,,,20100607,221439,1.00 99E1D502E3E13A97,D,495735DA7,KINGMAN ARIZ SPL ASSMT EAST GOLDEN GATE IMPT-XLCA-ICR,20020801,4.500,20170101,,,20100607,161635,20100610,10000.00,95.300,,,,,20100607,221439,1.00 6E2B1EFA1841B03F,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100607,162050,20100610,25000.00,115.800,2.250,,,,20100607,221439,1.00 A3954555EED94E8F,P,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20100607,161828,20100609,10000.00,102.000,4.387,,,,20100607,221439,1.00 9718FDA744DC9875,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100607,161834,20100610,30000.00,116.657,,,,,20100607,221439,1.00 8DB3049600D330E1,S,452152AN1,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20151201,,,20100607,161959,20100610,50000.00,83.045,3.422,,,,20100607,221439,1.00 F7149A4314D544BF,P,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20100607,161900,20100614,1MM+,100.000,0.000,,,,20100607,221439,1.00 2D3A21856D815ECA,D,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100607,161335,20100610,50000.00,51.472,,,,,20100607,221439,1.00 BDF0C2CB3BCC31E2,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,162102,20100617,15000.00,100.505,7.026,,,,20100607,221439,1.00 B150C6AB5956B82D,D,224222AF6,CRAIGHEAD CNTY ARK PUB FACS REF & CAP IMPT-RIDGEFIELD-A,20021101,6.000,20321101,,,20100607,161610,20100610,45000.00,95.440,,S,,,20100607,221439,1.00 27D6C59AA58C6EB6,D,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20100607,162015,20100610,25000.00,107.717,,,,,20100607,221439,1.00 88145572DBF76BA1,D,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,Y,,20100607,162053,20100609,85000.00,99.500,,,,,20100607,221439,1.00 898353F3E944540D,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100607,161956,20100610,5000.00,103.030,,S,,,20100607,221439,1.00 B08B5BD4967D3291,D,357178DR0,FREMONT CNTY COLO CTFS PARTN ,20100413,4.875,20281215,,,20100607,162051,20100610,280000.00,99.500,,,,,20100607,221439,1.00 4D20F673A6246CB0,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100607,162044,20100610,35000.00,105.500,1.130,,,,20100607,221439,1.00 781DAD9E76573C38,S,735000MZ1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20211101,,,20100607,161828,20100610,50000.00,100.500,-0.658,,,,20100607,221439,1.00 B72B1BBAAE0D362C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,162058,20100610,10000.00,98.500,,,,,20100607,221439,1.00 2541D5BF62818BCB,P,022357RE9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.125,20190215,,,20100607,162102,20100610,15000.00,104.270,3.404,,,,20100607,221439,1.00 1424C09C679969B3,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100607,162051,20100608,50000.00,103.250,4.017,,,,20100607,221439,1.00 4E0564FF57ECBA20,S,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20100607,162107,20100610,5000.00,78.196,3.645,,,,20100607,221439,1.00 BA32F9FDFEA09A16,P,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20100607,161859,20100610,10000.00,110.735,3.230,,,,20100607,221439,1.00 475319D358A73A22,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100607,161854,20100610,30000.00,99.468,,,,,20100607,221439,1.00 BDDF0184A856BFB4,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100607,161800,20100610,10000.00,112.353,,,,,20100607,221439,1.00 77D3F7CA241E9406,S,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20100607,161859,20100610,10000.00,110.735,3.230,,,,20100607,221439,1.00 8AD232D9FCECBDC0,P,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20100607,162041,20100610,25000.00,98.700,5.100,,,,20100607,221439,1.00 D03382969B3B6256,S,45200FCL1,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.400,20270401,,,20100607,162109,20100610,50000.00,99.875,5.411,,,,20100607,221439,1.00 0B6715BB7DD1E37B,D,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20100607,162041,20100610,25000.00,98.700,,,,,20100607,221439,1.00 66B01B479FCF05B8,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100607,162001,20100610,10000.00,107.190,3.916,,,,20100607,221439,1.00 025E4C9D959817A7,D,45200FCL1,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.400,20270401,,,20100607,162109,20100610,50000.00,98.125,,,,,20100607,221439,1.00 6DB4B19CDAFDF7C6,D,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20100607,162107,20100610,5000.00,76.363,,,,,20100607,221439,1.00 6EA44B14D164C540,D,453419BT9,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.600,20200501,,,20100607,161137,20100610,25000.00,71.748,,S,,,20100607,221439,1.00 3812B00AF83B772C,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,162107,20100629,15000.00,98.625,3.357,,,,20100607,221439,1.00 C80EC81923333F68,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100607,162053,20100610,33000.00,102.100,6.930,,,,20100607,221439,1.00 D44A78FFC7419D5B,P,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20100607,162057,20100610,25000.00,102.775,1.357,,,,20100607,221439,1.00 322C71CD3F0CF729,S,598024FD4,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20200901,,,20100607,161710,20100610,25000.00,104.308,4.205,,,,20100607,221439,1.00 9B1D4815E29A13B7,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100607,162113,20100610,50000.00,98.750,5.111,,,,20100607,221439,1.00 7101955F4DD0B88B,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100607,161904,20100609,30000.00,101.010,4.005,,,,20100607,221439,1.00 6B60DFB219D71FE5,D,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20100607,162057,20100610,25000.00,102.775,,,,,20100607,221439,1.00 5F37E56D6D5AA181,D,598024FD4,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20200901,,,20100607,161723,20100610,25000.00,104.108,,,,,20100607,221439,1.00 6B811AE66DFCF505,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,162049,20100610,10000.00,104.375,5.591,,,,20100607,221439,1.00 5224538359868ABD,S,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100607,162100,20100610,30000.00,107.711,3.031,,,,20100607,221439,1.00 FF164BD6DBD67008,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100607,162100,20100610,600000.00,108.729,2.850,,,,20100607,221439,1.00 7F5ADB4A4DE78FDC,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,162121,20100615,10000.00,100.000,4.499,,,,20100607,221439,1.00 163B0E899A16EBB7,D,170467AR5,CHOWCHILLA CALIF CMNTY FACS NO 2006-1-IMPT AREA 1,20070607,5.000,20370901,,,20100607,161933,20100610,75000.00,68.000,,S,,,20100607,221439,1.00 C2D02D2126B21F05,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100607,161957,20100610,50000.00,100.563,,S,,,20100607,221439,1.00 DE34335C1B434C97,D,94365VCB7,WAVERLY IOWA HOSP REV CAP LN NTS-WAVERLY MUN HOSP PJ,20030901,5.400,20170601,,,20100607,161354,20100610,10000.00,91.000,,,,,20100607,221439,1.00 FDB61EF60FB788E0,D,94365VCB7,WAVERLY IOWA HOSP REV CAP LN NTS-WAVERLY MUN HOSP PJ,20030901,5.400,20170601,,,20100607,161917,20100610,10000.00,90.000,,,,,20100607,221439,1.00 386543958ACBF1B2,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100607,162113,20100610,50000.00,99.000,,,,,20100607,221439,1.00 5AA2406D82AC7718,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100607,162113,20100610,50000.00,99.000,,,,,20100607,221439,1.00 4B7B0DDC61CDDF1E,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100607,162120,20100610,50000.00,110.020,4.026,,,,20100607,221439,1.00 9E52D02D845A72D8,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100607,162005,20100610,30000.00,88.008,,P,,,20100607,221439,1.00 0BC2865D82BF31E1,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100607,162107,20100610,150000.00,105.958,,S,,,20100607,221439,1.00 11D511B95C3DDACC,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100607,161856,20100610,15000.00,103.700,,S,,,20100607,221439,1.00 3331B9D73CB9D321,D,191729BB7,COCOA FLA CAP IMPT REV ,20070719,4.250,20181001,,,20100607,160451,20100610,25000.00,98.581,,S,,,20100607,221439,1.00 CCC90BC8D0A418A9,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100607,162132,20100610,20000.00,106.100,5.703,,,,20100607,221439,1.00 0E7E2113118FDD60,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100607,162134,20100610,5000.00,91.650,5.093,,,,20100607,221439,1.00 B3DF317271EECB7B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,162134,20100614,10000.00,100.000,5.519,,,,20100607,221439,1.00 E5506EE4ECA42055,D,157882LB5,CHAMBERSBURG PA AREA SCH DIST ,20081215,5.000,20340301,,,20100607,161843,20100610,815000.00,104.923,,P,,,20100607,221439,1.00 61E0BD8C92BE89ED,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,162136,20100610,5000.00,102.550,6.041,,,,20100607,221439,1.00 78B910E7B590B6E8,D,649876D89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-1,20040226,3.375,20140401,,,20100607,161845,20100610,10000.00,103.891,,S,,,20100607,221439,1.00 BC170ADC3FD92F55,S,13062NH34,CALIFORNIA ST REF,20020401,5.000,20250201,,,20100607,161928,20100610,30000.00,100.384,4.750,,,,20100607,221439,1.00 9D182742102BB6A6,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100607,162120,20100610,40000.00,97.400,4.773,,,,20100607,221439,1.00 6F1D206FD4DE3792,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100607,161500,20100610,20000.00,97.520,4.705,,,,20100607,221439,1.00 B746FF98EDA99A54,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100607,162120,20100610,40000.00,97.500,,,,,20100607,221439,1.00 D6B9B41E90808CFC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,162132,20100610,75000.00,102.250,4.705,,,,20100607,221439,1.00 1C082C4FEA055910,S,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100607,162137,20100610,10000.00,103.689,4.122,,,,20100607,221439,1.00 B9BB922034DA365A,P,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100607,162106,20100610,10000.00,89.833,7.122,,,,20100607,221439,1.00 AB63D4AC350B0E43,P,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100607,161926,20100609,15000.00,100.070,4.490,,,,20100607,221439,1.00 33EA301FE3443C64,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,161854,20100617,40000.00,105.425,5.457,,,,20100607,221439,1.00 622568F79D7A85F4,D,51084RAR3,LAKE STATION IND SAN DIST ,20050715,4.250,20140101,,,20100607,161846,20100610,100000.00,101.236,,P,,,20100607,221439,1.00 A96490F854ADED1B,S,932712MH2,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20200901,,,20100607,162148,20100610,10000.00,64.325,4.362,,,,20100607,221439,1.00 22C75FAF4C5B4C4B,P,47362LAZ9,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20081229,5.250,20181201,,,20100607,162000,20100610,100000.00,101.290,4.842,,,,20100607,221439,1.00 F9ED71CA48B91822,P,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100607,161106,20100610,25000.00,64.280,10.137,,,,20100607,221439,1.00 560670437A63CA9C,P,05714TAA0,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,6.000,20130201,,,20100607,161343,20100610,25000.00,70.650,21.025,,,,20100607,221439,1.00 EF2902E9C15ED274,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,132000,20100617,40000.00,99.535,5.158,,,,20100607,221439,1.00 2913BCA0AE11058A,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100607,162038,20100701,35000.00,99.317,,,,,20100607,221439,1.00 C2384CC21A7BB41B,P,63968MAV1,NEBRASKA INVT FIN AUTH SINGLE SER G,20071003,5.400,20380901,,,20100607,162152,20100610,5000.00,98.200,5.526,,,,20100607,221439,1.00 F4320704110E7B2D,P,45201LKL8,ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER F,20051101,5.730,20220701,,,20100607,162137,20100610,65000.00,98.819,5.868,,,,20100607,221439,1.00 53A98F29320154CD,P,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100607,161841,20100610,10000.00,95.750,5.511,,,,20100607,221439,1.00 CEBBD112AFAED1DF,P,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100607,161800,20100610,20000.00,113.670,2.869,,,,20100607,221439,1.00 45E2D5AB2FC9ED50,D,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100607,161841,20100610,10000.00,96.250,,,,,20100607,221439,1.00 2AA5143F53B8794A,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100607,161800,20100610,5000.00,84.000,3.420,,,,20100607,221439,1.00 2A303316761B6FCA,D,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100607,162106,20100610,10000.00,91.483,,,,,20100607,221439,1.00 CA439599A115D09A,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100607,162100,20100610,70000.00,112.950,3.166,,,,20100607,221439,1.00 91BD4FED2DD524C2,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100607,162100,20100610,20000.00,112.650,3.206,,,,20100607,221439,1.00 8D9B8956E88225F5,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100607,162100,20100610,10000.00,112.650,3.206,,,,20100607,221439,1.00 FF9CFF852B442891,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100607,162158,20100610,5000.00,102.030,4.883,,,,20100607,221439,1.00 69786926A67E83CB,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100607,162000,20100610,20000.00,115.260,3.458,,,,20100607,221439,1.00 B72C48167D81C03E,D,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20100607,161831,20100610,25000.00,116.955,,,,,20100607,221439,1.00 40489475BBF1316F,D,767171EX5,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG,20021015,3.300,20110801,,,20100607,162025,20100610,50000.00,99.880,,,,,20100607,221439,1.00 7CEF704F2A4BC2C7,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100607,162100,20100610,10000.00,43.285,,,,,20100607,221439,1.00 9A55B87FB5324C69,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100607,162152,20100608,5000.00,103.000,-0.673,,,,20100607,221439,1.00 A78EB9B4DB46A088,S,95648MGS2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.250,20190601,,,20100607,162127,20100610,50000.00,103.300,3.356,,,,20100607,221439,1.00 6CD98C0AB6E3B48F,S,511074KC9,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,5.000,20230215,,,20100607,162201,20100610,100000.00,111.754,2.750,,,,20100607,221439,1.00 D6458500EA158FF1,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100607,162206,20100610,5000.00,94.660,,,,,20100607,221439,1.00 46F3F5EE44B1CF6B,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100607,161901,20100616,200000.00,98.650,,P,,,20100607,221439,1.00 2B0E28294D53118A,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100607,161931,20100610,15000.00,108.700,,S,,,20100607,221439,1.00 8EF8B741DAEF7AF2,D,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20100607,162101,20100610,100000.00,101.660,,S,,,20100607,221439,1.00 966A2258BDD5A81D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,162156,20100616,100000.00,99.789,5.013,,,,20100607,221439,1.00 6D2483C9BB07A8E0,S,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20100607,162207,20100610,45000.00,113.975,2.980,,,,20100607,221439,1.00 5DB53745E8B1E97E,P,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100607,162209,20100610,5000.00,92.536,4.804,,,,20100607,221439,1.00 6D013E589E6B19B1,D,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100607,162056,20100610,5000.00,93.535,,S,,,20100607,221439,1.00 5B12000DDB1AFFAC,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100607,162215,20100610,20000.00,102.438,4.815,,,,20100607,221439,1.00 A3E5560B91F6B7C5,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100607,162213,20100610,25000.00,100.000,4.599,,,,20100607,221439,1.00 51FD121747557D6B,S,767171EX5,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG,20021015,3.300,20110801,,,20100607,162200,20100610,50000.00,100.037,3.002,,,,20100607,221439,1.00 C0C35563BF3EC74F,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100607,162156,20100610,5000.00,102.030,,P,,,20100607,221439,1.00 EFBD9ED10D08C7FC,D,717877CA0,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20130901,,,20100607,161651,20100610,20000.00,105.253,,,,,20100607,221439,1.00 58ABB372805CEDDA,P,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20100607,162200,20100610,10000.00,84.046,3.200,,,,20100607,221439,1.00 646C621AFDF47967,P,139705JD0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20120901,,,20100607,162211,20100610,100000.00,104.630,3.079,,,,20100607,221439,1.00 325779A19DAABB0A,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100607,162056,20100610,150000.00,116.616,2.960,,,,20100607,221439,1.00 9343D5AA94161CA5,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100607,162225,20100610,25000.00,103.480,2.000,,,,20100607,221439,1.00 DA5B5A78A2696734,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100607,162100,20100610,5000.00,99.500,5.696,,,,20100607,221439,1.00 E3AA10DC3AAA8DB3,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100607,162118,20100610,40000.00,76.423,,S,,,20100607,221439,1.00 68DA5C356FF4DDAC,S,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20100607,162201,20100610,25000.00,110.592,2.638,,,,20100607,221439,1.00 E1CC77548683F5CB,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100607,162100,20100610,40000.00,112.650,3.206,,,,20100607,221439,1.00 4E725D205A5F9A81,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100607,162200,20100610,10000.00,116.340,2.330,,,,20100607,221439,1.00 5802842E70DD0318,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100607,162200,20100610,10000.00,116.840,2.255,,,,20100607,221439,1.00 1567A70F5DDB89ED,D,927793MS5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE-28-NATL IBC,20021010,5.000,20160401,,,20100607,162128,20100610,1MM+,106.831,,,,,20100607,221439,1.00 350F75CA62145010,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100607,162200,20100610,10000.00,111.800,3.486,,,,20100607,221439,1.00 A3549D9521F59974,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100607,162200,20100610,10000.00,112.300,3.426,,,,20100607,221439,1.00 D2EA74D3B20CD8FE,P,283659EX4,EL PASO DE ROBLES CALIF REF,20070927,5.000,20230801,,,20100607,162200,20100610,25000.00,104.000,4.342,,,,20100607,221439,1.00 F75BFA8D2F1596B2,P,283659EN6,EL PASO DE ROBLES CALIF REF,20070927,4.000,20150801,,,20100607,162200,20100610,25000.00,106.745,2.590,,,,20100607,221439,1.00 967CC06179695B65,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100607,162205,20100610,20000.00,108.773,3.483,,,,20100607,221439,1.00 2DD863C3F413FFA8,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,161758,20100610,500000.00,108.088,3.050,,,,20100607,221439,1.00 5449B7BBD0D1E61F,D,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100607,161657,20100610,25000.00,91.550,,S,,,20100607,221439,1.00 B2C77B929E5B6CD0,S,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20100607,161700,20100610,25000.00,110.735,3.230,,,,20100607,221439,1.00 7D8736C604F3DE19,P,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20100607,162225,20100610,50000.00,102.550,3.161,,,,20100607,221439,1.00 A4332A1AA737E9C8,P,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100607,162141,20100610,25000.00,107.600,1.487,,,,20100607,221439,1.00 7D8098D1C31B5E18,D,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100607,162141,20100610,25000.00,107.600,,,,,20100607,221439,1.00 E54F7DE2C3676E47,D,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20100607,162201,20100610,25000.00,110.492,,,,,20100607,221439,1.00 478AFD80D3B61974,D,283659EX4,EL PASO DE ROBLES CALIF REF,20070927,5.000,20230801,,,20100607,162200,20100610,25000.00,104.200,,,,,20100607,221439,1.00 79EBA6D216E28884,D,283659EN6,EL PASO DE ROBLES CALIF REF,20070927,4.000,20150801,,,20100607,162200,20100610,25000.00,106.945,,,,,20100607,221439,1.00 B8199083A072AC10,S,6824542W2,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.250,20140415,,,20100607,162239,20100610,20000.00,106.505,1.503,,,,20100607,221439,1.00 7D8F8FF1FF29637F,P,927793MS5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE-28-NATL IBC,20021010,5.000,20160401,,,20100607,162100,20100610,1MM+,106.771,1.203,,,,20100607,221439,1.00 D98F29A2FECE6EC3,S,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100607,162038,20100610,300000.00,108.267,2.497,,,,20100607,221439,1.00 383CAD0464F836FE,P,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20100607,162232,20100610,10000.00,98.010,5.409,,,,20100607,221439,1.00 F2F9D7F37F536058,D,665306EG7,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20250201,,,20100607,160839,20100610,10000.00,98.000,,,,,20100607,221439,1.00 76B6CDD2CDAC366B,D,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20100607,162232,20100610,10000.00,99.000,,,,,20100607,221439,1.00 72302DB88015434D,D,646065BF8,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20150701,,,20100607,161438,20100610,100000.00,106.500,,S,,,20100607,221439,1.00 5046EF26EBFC930E,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100607,161453,20100610,15000.00,97.100,,P,,,20100607,221439,1.00 21A20B977B4863D8,D,614155HM4,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20240401,,,20100607,161455,20100610,100000.00,101.000,,S,,,20100607,221439,1.00 1A47017BFC2ED296,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100607,161504,20100610,35000.00,104.987,,P,,,20100607,221439,1.00 0AB1375AAAB5D87B,P,9407735F7,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.375,20190101,,,20100607,162223,20100610,55000.00,103.753,2.843,,,,20100607,221439,1.00 374AFBD076AF2193,P,49474EJJ3,KING CNTY WASH ,20011101,5.000,20201201,,,20100607,162232,20100610,30000.00,104.472,1.910,,,,20100607,221439,1.00 87F20962439869E6,D,6824542W2,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.250,20140415,,,20100607,162239,20100610,20000.00,105.555,,,,,20100607,221439,1.00 3F259B685172EC3D,S,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20100607,162030,20100610,10000.00,103.000,4.259,,,,20100607,221439,1.00 C392243CD08AF6E1,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100607,161852,20100610,15000.00,105.125,5.397,,,,20100607,221439,1.00 28ED85BDD06D17D6,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100607,162124,20100610,30000.00,98.000,4.915,,,,20100607,221439,1.00 C87C0E30FB9F319A,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100607,162004,20100610,15000.00,105.750,4.305,,,,20100607,221439,1.00 C977BC27D3CB780B,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100607,161849,20100610,25000.00,96.590,,S,,,20100607,221439,1.00 CF8D8C5D8EDC2214,D,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100607,161827,20100610,25000.00,101.984,,S,,,20100607,221439,1.00 FF14882176822DF8,D,516823YF2,LAREDO TEX REF,20050701,5.000,20170815,,,20100607,162146,20100610,30000.00,109.881,,,,,20100607,221439,1.00 6708031EE69C1D31,P,960895PT1,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20171201,,,20100607,162200,20100610,20000.00,75.454,3.804,,,,20100607,221439,1.00 54A6D323D14A06EC,S,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100607,162200,20100610,10000.00,112.085,2.924,,,,20100607,221439,1.00 AFCA11DABFAEF070,D,717877CA0,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20130901,,,20100607,161651,20100610,20000.00,105.253,,,,,20100607,221439,1.00 EDBCF177B2C4B4C4,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100607,162254,20100610,5000.00,103.164,3.749,,,,20100607,221439,1.00 6116BB3994F576E2,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100607,162254,20100610,5000.00,93.660,5.553,,,,20100607,221439,1.00 7E98FA912150772C,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100607,162253,20100610,20000.00,86.000,,,,,20100607,221439,1.00 59F687FECA446A44,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100607,162239,20100610,30000.00,104.001,,,,,20100607,221439,1.00 960CA280A2E77E8E,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100607,161708,20100610,50000.00,92.505,6.612,,,,20100607,221439,1.00 03F29C965E083C12,P,186103FA0,CLEVELAND-CUYAHOGA CNTY OHIO SR HSG-ST CLARENCE-GEAC-SER A,20060608,6.125,20260501,,,20100607,162032,20100610,25000.00,86.346,7.620,,,,20100607,221439,1.00 76F5405F7B2AE3F0,P,46245PAL6,IOWA FIN AUTH CMNTY PROVIDER REF-BOYS & GIRLS HOME-SER A,20070322,5.700,20171201,,,20100607,161612,20100610,25000.00,81.750,9.120,,,,20100607,221439,1.00 0E1FE956AD4B26C8,P,05714TAB8,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,6.400,20170201,,,20100607,161515,20100610,70000.00,70.900,13.087,,,,20100607,221439,1.00 7D2E8B6E5F9A8C72,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100607,162000,20100610,50000.00,109.250,,,,,20100607,221439,1.00 D1A28B38FFA03D62,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100607,162246,20100610,15000.00,103.879,4.490,,,,20100607,221439,1.00 AEDCC1ED3CB42DD6,S,357178DR0,FREMONT CNTY COLO CTFS PARTN ,20100413,4.875,20281215,,,20100607,162000,20100610,280000.00,100.335,4.770,,,,20100607,221439,1.00 5E1004B6F50F1DA5,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100607,162151,20100610,100000.00,115.407,,,,,20100607,221439,1.00 9A6D3DD702F03F25,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100607,162150,20100610,100000.00,115.457,,,,,20100607,221439,1.00 EFC327B3A8A677FD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,162300,20100610,5000.00,102.500,5.739,,,,20100607,221439,1.00 CCA8D62EBA25213F,P,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20100607,162144,20100610,25000.00,96.110,5.275,,,,20100607,221439,1.00 C78D08286C6B5E38,D,74539YDL1,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,6.000,20301101,,,20100607,162019,20100610,25000.00,97.250,,S,,,20100607,221439,1.00 7ACDE92C16A8E0E3,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100607,162258,20100610,500000.00,107.837,2.744,,,,20100607,221439,1.00 487D09664DD9DE4D,P,353388KJ9,FRANKLIN CNTY WASH ,20031010,5.200,20221201,,,20100607,162000,20100610,10000.00,97.128,5.521,,,,20100607,221439,1.00 2D3D5BADD8720243,S,92713QAA5,VILLAGEWALK OF BONITA SPRINGS ,20050501,5.600,20360501,,,20100607,162249,20100610,20000.00,93.525,6.100,,,,20100607,221439,1.00 FAD1711DF1F923BF,P,191258QT2,COCALICO SCH DIST PA LANCASTER ,20100129,2.000,20110301,,,20100607,161600,20100608,250000.00,100.778,0.928,,,,20100607,221439,1.00 0CB61FB3AA98850E,D,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100607,162256,20100610,5000.00,92.535,,P,,,20100607,221439,1.00 148F90DA2E6DBA4E,D,45201LKL8,ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER F,20051101,5.730,20220701,,,20100607,162137,20100610,65000.00,99.069,,P,,,20100607,221439,1.00 4803B0B58B334DBE,D,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20100607,162159,20100610,25000.00,110.492,,,,,20100607,221439,1.00 8AC393424F44BC94,D,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20100607,162239,20100610,25000.00,110.242,,,,,20100607,221439,1.00 761408489E14FEF1,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100607,162305,20100609,20000.00,85.140,5.659,,,,20100607,221439,1.00 0D1FE1C6E15CCB34,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100607,162305,20100610,20000.00,104.600,5.898,,,,20100607,221439,1.00 9D2438197B41C4EF,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,162310,20100701,5000.00,103.000,5.667,,,,20100607,221439,1.00 DA946E64839A0715,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100607,162200,20100610,20000.00,111.510,3.364,,,,20100607,221439,1.00 1684A2499236B90B,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100607,162041,20100616,250000.00,100.000,4.400,,,,20100607,221439,1.00 2352627C3A814BFE,D,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100607,162005,20100610,25000.00,100.233,,S,,,20100607,221439,1.00 5929BB604FAC0660,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,162308,20100616,25000.00,99.789,5.013,,,,20100607,221439,1.00 47D428CE22590254,D,91412FS57,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20230515,,,20100607,161904,20100610,375000.00,106.740,,P,,,20100607,221439,1.00 51EC0A4C8E1435B2,S,096509KG8,BLYTHEVILLE ARK SCH DIST REF,20100601,3.375,20230201,Y,,20100607,162318,20100610,15000.00,100.000,3.374,,,Y,20100607,221439,1.00 0E518418D0B23CC7,P,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100607,162316,20100610,30000.00,101.500,4.094,,,,20100607,221439,1.00 6DAD48B06E065956,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100607,162247,20100610,30000.00,99.250,5.188,,,,20100607,221439,1.00 299A1BA790BCAB91,D,900866CN2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.400,20160601,Y,,20100607,161600,20100616,125000.00,99.449,,,,,20100607,221439,1.00 1BA836B1D82C3932,S,235865A44,DANBURY CONN REF,20040301,5.000,20130801,,,20100607,162327,20100610,200000.00,111.680,1.200,,,,20100607,221439,1.00 55589CDBF743287E,S,791460DS4,ST LOUIS CNTY MO SCH DIST NO ,20030701,4.150,20230301,,,20100607,162329,20100610,50000.00,102.983,3.000,,,,20100607,221439,1.00 6E416CDE1A50AF79,S,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100607,162327,20100610,100000.00,104.184,0.851,,,,20100607,221439,1.00 9AE15404DD64167B,D,516823YF2,LAREDO TEX REF,20050701,5.000,20170815,,,20100607,162145,20100610,30000.00,110.131,,,,,20100607,221439,1.00 682FC2F00E171189,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100607,161800,20100610,5000.00,88.649,2.930,,,,20100607,221439,1.00 17F4C5693A8E1336,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100607,162200,20100610,100000.00,116.737,1.181,,,,20100607,221439,1.00 735A521CF0C8A089,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,162249,20100610,25000.00,101.400,4.567,,,,20100607,221439,1.00 66EA04D7891B842A,S,286663HY8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20140901,,,20100607,162320,20100610,25000.00,90.003,2.509,,,,20100607,221439,1.00 8F3A5F36FFEE5E95,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100607,162317,20100610,15000.00,92.625,5.150,,,,20100607,221439,1.00 040106ED538C5775,P,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20100607,162102,20100609,5000.00,101.500,5.835,,,,20100607,221439,1.00 7A51E4F628FE8F47,S,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20100607,162108,20100610,20000.00,99.450,4.442,,,,20100607,221439,1.00 BAAF41053A4F121D,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100607,162334,20100610,10000.00,92.608,4.942,,,,20100607,221439,1.00 F0FA6C7970F858C6,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,162249,20100610,25000.00,100.000,,,,,20100607,221439,1.00 BC4030044DDB8E98,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100607,162203,20100610,80000.00,106.050,,P,,,20100607,221439,1.00 49AD2572375201A0,D,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100607,162141,20100610,100000.00,104.184,,,,,20100607,221439,1.00 AB6088F3281ECC93,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100607,162249,20100618,5000.00,99.996,5.000,,,,20100607,221439,1.00 B9F77A769A1CF091,P,505237BB2,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,5.000,20170815,,,20100607,162324,20100610,25000.00,103.900,4.361,,,,20100607,221439,1.00 A291FB498AFD0C90,P,644682AV8,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20100901,,,20100607,162306,20100610,18000.00,98.500,6.768,,,,20100607,221439,1.00 BFC0B6BB3D18DCA0,P,010033PZ5,AKRON OHIO ,19981201,4.750,20151201,,,20100607,162327,20100610,15000.00,100.841,4.155,,,,20100607,221439,1.00 385D0788968FD89B,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100607,162335,20100610,5000.00,101.050,4.832,,,,20100607,221439,1.00 F328892E9065D405,P,498413DR1,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20230901,,,20100607,162237,20100610,25000.00,97.756,4.476,,,,20100607,221439,1.00 FABD1157AEA6B60C,D,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20100607,162247,20100610,10000.00,93.149,,S,,,20100607,221439,1.00 78F74EA6BAC825E7,D,916632AR3,UPPER SOUTHWEST ARK REGL SOLID ,19930601,6.000,20150901,,,20100607,161813,20100610,45000.00,98.280,,S,,,20100607,221439,1.00 B158DC67F5D95BE7,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100607,161816,20100610,50000.00,120.356,,,,,20100607,221439,1.00 CD4AC22C7396BBF1,D,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100607,162324,20100610,60000.00,107.900,,,,,20100607,221439,1.00 774A0AD0F582429F,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100607,162334,20100610,10000.00,90.857,,,,,20100607,221439,1.00 929315DC3FEA90FA,D,286663HY8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20140901,,,20100607,162320,20100610,25000.00,89.085,,,,,20100607,221439,1.00 4735365C1324F974,P,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100607,162330,20100610,25000.00,102.868,1.310,,,,20100607,221439,1.00 10787833EBD47337,S,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20100607,162336,20100610,45000.00,111.392,3.520,,,,20100607,221439,1.00 90FD33AD002B2A65,D,191729BB7,COCOA FLA CAP IMPT REV ,20070719,4.250,20181001,,,20100607,162236,20100610,25000.00,98.081,,P,,,20100607,221439,1.00 A9082F02A0596C56,S,486375CJ5,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.350,20180601,,,20100607,162344,20100610,5000.00,98.460,5.591,,,,20100607,221439,1.00 238CC0276E617EE1,S,240361JA4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20230101,,,20100607,162345,20100610,10000.00,55.451,4.751,,,,20100607,221439,1.00 9DAB0591C4F99E4A,P,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100607,162345,20100610,15000.00,99.000,4.911,,,,20100607,221439,1.00 8D9AFBB0CBAAEBB9,S,900866CN2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.400,20160601,Y,,20100607,161600,20100616,50000.00,99.449,2.500,,,,20100607,221439,1.00 8ABE0455F29432A4,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100607,162309,20100610,25000.00,99.750,,,,,20100607,221439,1.00 0D722EB70CED7F81,D,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100607,120438,20100610,30000.00,100.967,,,,,20100607,221439,1.00 90807E2ADE2EFC1B,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100607,162335,20100610,25000.00,102.748,3.699,,,,20100607,221439,1.00 8CD5C5D86A8EEBDB,S,542690UG5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.250,20130901,,,20100607,161848,20100610,15000.00,107.250,1.920,,,,20100607,221439,1.00 E18D3457105CD561,S,191258QT2,COCALICO SCH DIST PA LANCASTER ,20100129,2.000,20110301,,,20100607,162000,20100610,250000.00,100.938,0.700,,,,20100607,221439,1.00 E2F51E218797A7A6,P,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100607,162309,20100610,25000.00,99.750,4.769,,,,20100607,221439,1.00 A585DAB50C087536,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100607,162209,20100610,45000.00,99.510,,S,,,20100607,221439,1.00 129F97858941EF61,D,787875CS0,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.650,20170201,,,20100607,162251,20100610,30000.00,98.375,,S,,,20100607,221439,1.00 16C9B32CF4F5BBCD,S,574487FP4,MARYSVILLE WASH REF-TAXABLE-LTD TAX-SER T,20070530,5.250,20211201,,,20100607,162102,20100610,720000.00,104.752,4.709,,,,20100607,221439,1.00 037D2F9B893A16C6,S,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20100607,162300,20100610,20000.00,114.575,2.717,,,,20100607,221439,1.00 10ED65DF7B5B94E8,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100607,162358,20100610,5000.00,101.036,4.552,,,,20100607,221439,1.00 216DD8CA87AD1EB3,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100607,162239,20100610,30000.00,103.401,,,,,20100607,221439,1.00 09DE4D40E983DE37,D,6596652P7,NORTH HEMPSTEAD N Y ,20030201,4.000,20150201,,,20100607,161900,20100610,50000.00,104.987,,S,,,20100607,221439,1.00 0B885D4EEB0E5B3B,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100607,162352,20100610,50000.00,70.785,4.000,,,,20100607,221439,1.00 E0ED11FDF674A46C,S,6596652P7,NORTH HEMPSTEAD N Y ,20030201,4.000,20150201,,,20100607,161900,20100610,50000.00,104.987,2.050,,,,20100607,221439,1.00 05525D1F92F43AB0,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,162006,20100610,15000.00,105.375,5.464,,,,20100607,221439,1.00 048E28B1D29486CD,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100607,162324,20100610,5000.00,96.000,4.992,,,,20100607,221439,1.00 99176A8A4C7DBBBB,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100607,161353,20100610,30000.00,77.858,6.474,,,,20100607,221439,1.00 79068D5D2C633E7B,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100607,161353,20100610,30000.00,78.483,,,,,20100607,221439,1.00 52AB486B0CD0694D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,162334,20100616,25000.00,100.000,4.999,,,,20100607,221439,1.00 103D36A7C720A9EB,S,900866CN2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.400,20160601,Y,,20100607,161600,20100616,75000.00,99.449,2.500,,,,20100607,221439,1.00 0CC1C3A1E5B3EE28,S,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100607,162404,20100625,20000.00,103.802,3.777,,,,20100607,221439,1.00 A58CFA1CAAC0572C,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100607,162359,20100610,50000.00,70.000,,,,,20100607,221439,1.00 7E978E58DFF64DBB,P,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100607,162404,20100610,25000.00,79.081,4.473,,,,20100607,221439,1.00 F8534E41DE032DEF,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100607,162410,20100610,20000.00,98.410,5.157,,,,20100607,221439,1.00 01EF3DC96CED8F43,D,649876D89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-1,20040226,3.375,20140401,,,20100607,162138,20100610,10000.00,102.891,,P,,,20100607,221439,1.00 56AD780CAC9E3770,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100607,162356,20100610,20000.00,99.410,,S,,,20100607,221439,1.00 2A88FDA2C171AB56,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100607,162056,20100610,1MM+,106.308,,P,,,20100607,221439,1.00 54102F183DA12BAA,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,162412,20100610,50000.00,100.375,3.917,,,,20100607,221439,1.00 2252B68A35AAB090,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100607,162418,20100610,10000.00,123.625,,,,,20100607,221439,1.00 681660939C6F62F8,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100607,162201,20100610,30000.00,101.350,3.957,,,,20100607,221439,1.00 296CE28B2289150B,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,162412,20100610,50000.00,98.500,,,,,20100607,221439,1.00 C2B4E46C702D10FF,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100607,162215,20100610,50000.00,104.850,,P,,,20100607,221439,1.00 6F5DD09B1E408D03,P,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20100607,162414,20100610,30000.00,112.300,3.190,,,,20100607,221439,1.00 0E774194AE0AC09E,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100607,162422,20100615,10000.00,99.695,4.150,,,,20100607,221439,1.00 3CB3055C03368037,P,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100607,162425,20100610,10000.00,123.625,3.497,,,,20100607,221439,1.00 60A8D00F61DF7E38,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100607,162409,20100610,5000.00,97.193,4.804,,,,20100607,221439,1.00 1ADB72F589094DA7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,162420,20100610,10000.00,99.200,4.307,,,,20100607,221439,1.00 65EF3CC2918E2EC7,P,353590AJ1,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,4.750,20110715,,,20100607,161613,20100610,25000.00,103.820,1.233,,,,20100607,221439,1.00 38C6120A9DFC373E,P,438669U50,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19940401,5.750,20120401,,,20100607,161927,20100608,100000.00,108.489,1.014,,,,20100607,221439,1.00 D46EDF30522F219F,D,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20100607,162105,20100610,10000.00,97.220,,S,,,20100607,221439,1.00 AE143F665ABD150E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,162420,20100610,10000.00,96.500,,,,,20100607,221439,1.00 9C5C767BD3859CCD,D,736746TR9,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.031,20180615,,,20100607,161956,20100610,100000.00,111.625,,S,,,20100607,221439,1.00 54589B0A921D92D8,P,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20100607,162358,20100610,10000.00,101.310,3.619,,,,20100607,221439,1.00 F501409CF2D9CCF5,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100607,162400,20100610,10000.00,112.280,2.079,,,,20100607,221439,1.00 EE02096D5FCD69D3,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100607,162400,20100610,10000.00,111.780,2.200,,,,20100607,221439,1.00 2ADD224FBC64069A,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20100607,162400,20100610,10000.00,114.500,3.187,,,,20100607,221439,1.00 3CD2AB21D2DBAB6E,D,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20100607,162358,20100610,10000.00,101.360,,,,,20100607,221439,1.00 0CE2786B76929047,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20100607,162400,20100610,10000.00,114.000,3.245,,,,20100607,221439,1.00 C616511339A1502C,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100607,161800,20100610,5000.00,92.000,2.672,,,,20100607,221439,1.00 7356CAABA10AEED2,S,951255DA3,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20190801,,,20100607,162358,20100610,100000.00,105.950,3.000,,,,20100607,221439,1.00 63F1A52FA1C10D7D,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100607,162429,20100610,200000.00,101.055,7.350,,,,20100607,221439,1.00 DEF052B6B119A13F,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100607,162429,20100610,200000.00,99.180,,,,,20100607,221439,1.00 5B7ED4B44166E6E4,P,010014DV7,AKRON N Y CENT SCH DIST REF,20020515,4.250,20130601,,,20100607,162153,20100610,10000.00,105.031,1.650,,,,20100607,221439,1.00 C20F00B2CEC596E1,D,564547HJ9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,4.125,20200901,,,20100607,162310,20100610,25000.00,87.875,,S,,,20100607,221439,1.00 D90AAA935DC9940B,D,49474EJJ3,KING CNTY WASH ,20011101,5.000,20201201,,,20100607,162232,20100610,30000.00,104.472,,,,,20100607,221439,1.00 22DD6AC05356CE23,D,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20100607,161829,20100610,50000.00,110.279,,,,,20100607,221439,1.00 AA9A6244F2800DD5,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100607,162434,20100610,50000.00,69.400,4.231,,,,20100607,221439,1.00 6766EA7E19991DA4,S,927793MS5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE-28-NATL IBC,20021010,5.000,20160401,,,20100607,162250,20100610,1MM+,106.962,1.100,,,,20100607,221439,1.00 A3D83149DEFE1CB5,P,082869JZ2,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.750,20131101,,,20100607,162000,20100610,10000.00,100.788,3.403,,,,20100607,221439,1.00 AD1CAEE1CFB071B4,P,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100607,162425,20100610,100000.00,22.885,6.160,,,,20100607,221439,1.00 F09287C5FE0C2A9A,S,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20100607,162426,20100610,20000.00,62.528,8.250,,,,20100607,221439,1.00 E4D82E6E99162DB7,S,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20100607,162224,20100610,5000.00,106.500,4.629,,,,20100607,221439,1.00 0008ED0BD23E0F40,S,053375LW9,AVALON BORO N J GEN IMPT,20041101,4.000,20181101,,,20100607,162438,20100610,10000.00,105.772,2.600,,,,20100607,221439,1.00 3A911BD41F8690BA,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,161843,20100610,45000.00,101.250,4.719,,,,20100607,221439,1.00 EF99138AE55E500C,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100607,162425,20100610,100000.00,23.385,,,,,20100607,221439,1.00 2837F8EA4DF51BEC,D,437884MF3,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.000,20200901,,,20100607,161922,20100610,45000.00,103.742,,,,,20100607,221439,1.00 024FB1A947DFB26C,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100607,162427,20100610,100000.00,112.520,,,,,20100607,221439,1.00 E174C92C76B95655,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100607,162427,20100610,100000.00,112.520,,,,,20100607,221439,1.00 6A44A3D1A652CBA8,D,46245PAL6,IOWA FIN AUTH CMNTY PROVIDER REF-BOYS & GIRLS HOME-SER A,20070322,5.700,20171201,,,20100607,161614,20100610,25000.00,82.750,,S,,,20100607,221439,1.00 8ECB69F92691B059,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100607,162400,20100610,50000.00,103.206,4.288,,,,20100607,221439,1.00 152C5653B0AF4101,P,728103AR3,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.600,20261115,,,20100607,162443,20100610,5000.00,97.500,4.821,,,,20100607,221439,1.00 ED9C34A92896870B,P,947648CG4,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-NATL IBC,19990115,5.000,20300815,,,20100607,162448,20100610,15000.00,98.939,5.084,,,,20100607,221439,1.00 3914160ACD1F1970,P,91412FS57,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20230515,,,20100607,162215,20100610,375000.00,106.115,3.981,,,,20100607,221439,1.00 55E98D73C6460B9C,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20100607,162422,20100610,50000.00,99.609,3.782,,,,20100607,221439,1.00 35F26017B6E20C62,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100607,162426,20100610,80000.00,98.750,5.085,,,,20100607,221439,1.00 0F7480ED887D7E86,S,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20100607,162414,20100610,25000.00,112.772,1.200,,,,20100607,221439,1.00 949BCEF672FD78E1,S,64972FM86,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20200615,,,20100607,162445,20100615,25000.00,100.497,2.942,,,,20100607,221439,1.00 D3553C643B617291,S,378406KD3,GLENDALE CALIF ELEC REV REF,20060401,4.500,20250201,,,20100607,162400,20100610,20000.00,102.625,3.975,,,,20100607,221439,1.00 2F70ADE9C503F4AE,S,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100607,162446,20100610,25000.00,101.588,3.800,,,,20100607,221439,1.00 4BF602ED333C4A6F,D,498413DR1,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20230901,,,20100607,162223,20100610,25000.00,97.756,,,,,20100607,221439,1.00 7189D40EB7EF6085,P,64985M2F2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20211015,,,20100607,162244,20100610,100000.00,102.543,0.780,,,,20100607,221439,1.00 A8D2E0F55C909528,P,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20100607,162128,20100610,135000.00,102.597,0.629,,,,20100607,221439,1.00 F3B8F4ACBBE818BC,S,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20100607,162447,20100610,5000.00,101.603,4.034,,,,20100607,221439,1.00 AF849AB7B6E7A987,S,746189EE5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20110701,,,20100607,162450,20100610,50000.00,104.462,1.000,,,,20100607,221439,1.00 C3233949D109189B,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100607,162154,20100621,25000.00,98.100,5.192,,,,20100607,221439,1.00 6E0FA66281FD97E0,D,951255DA3,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20190801,,,20100607,162327,20100610,100000.00,105.950,,,,,20100607,221439,1.00 F2B6E17013F7E099,D,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20100607,162300,20100610,55000.00,100.972,,P,,,20100607,221439,1.00 6F4565B13F84DC53,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100607,162442,20100610,80000.00,121.796,,,,,20100607,221439,1.00 9CF36EEA85F56647,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100607,162056,20100610,1MM+,107.073,,S,,,20100607,221439,1.00 C13257FA39A1CDC7,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100607,162205,20100610,10000.00,100.125,5.761,,,,20100607,221439,1.00 FCB21E0367513C6D,P,246428MZ6,DELAWARE TRANSN AUTH TRANSN SR,20000501,5.875,20170701,,,20100607,162438,20100610,10000.00,97.450,49.567,,,,20100607,221439,1.00 F61545318BA40C93,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100607,162326,20100610,25000.00,99.455,4.800,,,,20100607,221439,1.00 7AFD3B94CE7BAB9B,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,162501,20100610,50000.00,100.375,3.917,,,,20100607,221439,1.00 D53942E83AA86B89,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100607,162446,20100610,10000.00,94.882,6.300,,,,20100607,221439,1.00 1494450484F7D129,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100607,162102,20100610,20000.00,84.250,5.149,,,,20100607,221439,1.00 4C464C82AB2F9D49,S,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100607,162331,20100610,25000.00,91.531,5.750,,,,20100607,221439,1.00 B7ED58AA84398F06,S,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20100607,162241,20100610,20000.00,99.000,4.560,,,,20100607,221439,1.00 236C80A43B392BA9,P,728534NM6,PLEASANT PRAIRIE WIS PROM NTS-SER A,20080219,5.000,20130201,,,20100607,162252,20100610,240000.00,105.804,1.410,,,,20100607,221439,1.00 A20EDF91C53C5421,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100607,162300,20100610,25000.00,99.455,,,,,20100607,221439,1.00 953483714488EFD2,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100607,162426,20100610,20000.00,55.970,5.180,,,,20100607,221439,1.00 036BB8764BBA2639,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100607,162433,20100610,25000.00,103.267,5.020,,,,20100607,221439,1.00 19C13CD63910B55C,P,767000BW1,RIO BLANCO CNTY COLO SCH DIST ,20081223,4.250,20161201,,,20100607,162351,20100610,30000.00,109.500,2.644,,,,20100607,221439,1.00 C0F78C8D04D4EC49,D,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100607,162324,20100610,110000.00,100.967,,P,,,20100607,221439,1.00 0CED325C6941A78A,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100607,162304,20100610,30000.00,96.771,,S,,,20100607,221439,1.00 F3253C045A5E6E84,S,147800CA2,CASS CNTY MICH BLDG AUTH ,20020401,4.500,20121201,,,20100607,162507,20100610,100000.00,102.500,0.282,,,,20100607,221439,1.00 E377086ABFA5EAC2,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,162501,20100610,50000.00,98.500,,,,,20100607,221439,1.00 FA0F55A8031B5E10,D,041005AM1,ARKANSAS NATL GUARD MORALE CAMP JOSEPH T ROBINSON CANTEEN,20060101,5.200,20360201,,,20100607,162259,20100610,15000.00,97.600,,S,,,20100607,221439,1.00 CACD538696E2CEF7,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100607,162101,20100610,20000.00,86.180,,,,,20100607,221439,1.00 2F87D719513EE280,D,709132AH7,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20160701,,,20100607,161556,20100610,50000.00,99.290,,S,,,20100607,221439,1.00 ED8AE5664F493AE0,P,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20100607,162438,20100610,50000.00,111.114,2.621,,,,20100607,221439,1.00 44387AEA363BB94C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,162511,20100610,20000.00,101.000,5.894,,,,20100607,221439,1.00 E2A45183B3A5FD27,S,005050FA2,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20250201,,,20100607,162507,20100610,60000.00,104.843,3.545,,,,20100607,221439,1.00 9F3EBB824255287A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,162518,20100701,25000.00,102.000,5.796,,,,20100607,221439,1.00 9736D3F7F48D5667,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100607,162457,20100610,50000.00,104.137,3.157,,,,20100607,221439,1.00 704679CB8C3E9D48,P,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20100607,162509,20100610,10000.00,92.049,2.520,,,,20100607,221439,1.00 B284DF391271DCB9,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100607,162456,20100610,20000.00,98.410,,P,,,20100607,221439,1.00 EB1E11A6ED9DB5FC,S,396613DH1,GREENVILLE SPARTANBURG S C TAXABLE-SER B,20010801,6.820,20210701,,,20100607,162502,20100610,25000.00,110.000,5.595,,,,20100607,221439,1.00 2CB61290A8359DFA,S,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100607,162515,20100610,25000.00,100.700,3.176,,,,20100607,221439,1.00 F89C794C0C77C76A,S,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100607,162517,20100610,20000.00,105.724,4.120,,,,20100607,221439,1.00 DD766CD52F89D572,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,162524,20100610,30000.00,107.464,4.050,,,,20100607,221439,1.00 6149E1BF7A810771,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100607,162213,20100610,15000.00,107.950,,P,,,20100607,221439,1.00 E3D807A17EF6FAC5,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,162524,20100610,30000.00,105.589,,,,,20100607,221439,1.00 9AC60DC4826283CC,D,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100607,162400,20100610,25000.00,101.338,,,,,20100607,221439,1.00 4381FDE2127F5313,D,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100607,162423,20100610,25000.00,101.588,,,,,20100607,221439,1.00 D37F54CCC1BC8930,S,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100607,162500,20100610,10000.00,108.250,2.910,,,,20100607,221439,1.00 E66919A18688ED3F,S,914719PL7,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20150401,,,20100607,162500,20100610,100000.00,115.922,1.550,,,,20100607,221439,1.00 ECCDE6369D080CD0,P,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20100607,162219,20100610,15000.00,45.208,6.094,,,,20100607,221439,1.00 6B25BDA5A8A74B58,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100607,162526,20100610,35000.00,105.606,1.250,,,,20100607,221439,1.00 D7088C8AAA306434,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100607,162500,20100610,15000.00,112.200,3.227,,,,20100607,221439,1.00 721948823BFAA7F7,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100607,162500,20100610,25000.00,111.700,3.295,,,,20100607,221439,1.00 642616633CFD7C56,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100607,162500,20100610,10000.00,112.200,3.227,,,,20100607,221439,1.00 3CF5E014690167CC,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100607,162500,20100610,40000.00,108.520,2.986,,,,20100607,221439,1.00 862D1488F2502136,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100607,162500,20100610,40000.00,108.220,3.054,,,,20100607,221439,1.00 4D098A855466E113,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100607,162424,20100610,100000.00,102.309,,,,,20100607,221439,1.00 048AE48EDE9FDFD4,D,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20100607,162500,20100610,100000.00,104.853,,,,,20100607,221439,1.00 1727B82EAEA5C854,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100607,162500,20100610,35000.00,112.250,2.519,,,,20100607,221439,1.00 0348A5DE75DAC0D6,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100607,162500,20100610,15000.00,112.550,2.463,,,,20100607,221439,1.00 C3E094D176577884,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100607,162500,20100610,20000.00,112.550,2.463,,,,20100607,221439,1.00 D1D3B7B247CDC907,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100607,161800,20100610,10000.00,92.125,3.867,,,,20100607,221439,1.00 3047045E31527721,S,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20100607,162523,20100610,5000.00,96.500,6.578,,,,20100607,221439,1.00 D3E7261843112242,P,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100607,162000,20100610,25000.00,104.750,2.841,,,,20100607,221439,1.00 71089DED485FE46E,S,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100607,162000,20100610,25000.00,104.750,2.841,,,,20100607,221439,1.00 72F60B5588FD7736,S,736746TR9,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.031,20180615,,,20100607,162500,20100610,100000.00,112.750,4.145,,,,20100607,221439,1.00 B600C32FD6F21AD3,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100607,162500,20100610,10000.00,111.891,2.683,,,,20100607,221439,1.00 FE5EE648198E84F0,S,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100607,162500,20100610,100000.00,114.917,3.282,,,,20100607,221439,1.00 8FD36F6BBE7B0867,P,279299GN5,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.125,20190215,,,20100607,162528,20100610,10000.00,103.880,3.422,,,,20100607,221439,1.00 DE94586923CD468B,S,514040WB6,LANCASTER CNTY PA SER A,20090814,5.000,20191101,,,20100607,162406,20100608,250000.00,115.007,3.060,,,,20100607,221439,1.00 8579351D5F519CDC,S,164672AU1,CHERRY HILL TWP N J FIRE DIST ,20020901,3.100,20110901,,,20100607,162531,20100610,20000.00,102.240,1.251,,,,20100607,221439,1.00 D0AAFDBCDFBADD6D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,161841,20100610,50000.00,101.375,4.756,,,,20100607,221439,1.00 4D2FF301A724E8B0,D,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20100607,161845,20100610,50000.00,102.207,,,,,20100607,221439,1.00 B4A2237E7302DC88,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100607,162533,20100610,80000.00,103.750,5.007,,,,20100607,221439,1.00 ED96B1EEC4C09B49,S,79771PYR0,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,4.000,20210801,,,20100607,162504,20100610,55000.00,94.392,4.650,,,,20100607,221439,1.00 4FFA967A26AA88D8,P,252311AK1,DEXTER MO CTFS PARTN ,20020615,4.400,20120601,,,20100607,162542,20100610,5000.00,99.625,4.600,,,,20100607,221439,1.00 69741F1A47F3FAE0,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100607,162544,20100610,10000.00,102.710,4.752,,,,20100607,221439,1.00 8F56D54E18C152E8,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100607,162547,20100610,10000.00,58.281,4.814,,,,20100607,221439,1.00 00A24C73A3220BB6,P,7252087N6,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.350,20130301,,,20100607,162525,20100610,25000.00,103.007,5.149,,,,20100607,221439,1.00 17BC2BE082C3EF8D,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100607,162543,20100610,10000.00,46.599,5.038,,,,20100607,221439,1.00 53C2F7F8D6186C81,D,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100607,162523,20100610,25000.00,99.500,,,,,20100607,221439,1.00 F20D8C901D406D0E,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100607,162543,20100610,10000.00,45.686,,,,,20100607,221439,1.00 A29719AB41B7A321,S,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20100607,162535,20100610,55000.00,102.396,2.400,,,,20100607,221439,1.00 521E5C06315DD906,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100607,162543,20100610,25000.00,106.350,,,,,20100607,221439,1.00 30CF6A0D61AF7EA0,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100607,162548,20100610,10000.00,100.589,,,,,20100607,221439,1.00 D29FDD3F3928F6B0,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100607,162231,20100610,10000.00,96.250,5.419,,,,20100607,221439,1.00 AC9FAFAC77179B60,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100607,162548,20100610,10000.00,100.589,,,,,20100607,221439,1.00 2A372A803F17256E,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100607,162548,20100610,10000.00,99.583,4.777,,,,20100607,221439,1.00 471B6E850F4CF61F,P,596051PZ9,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.000,20180915,,,20100607,162553,20100610,15000.00,102.900,3.393,,,,20100607,221439,1.00 FE65CF99E27C0E49,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100607,162543,20100610,25000.00,107.700,1.902,,,,20100607,221439,1.00 9DF19C2407867D6D,P,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100607,162559,20100610,500000.00,100.016,,,,,20100607,221439,1.00 E07C69776B39171F,D,283365FW9,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20111201,,,20100607,162530,20100610,20000.00,103.881,,,,,20100607,221439,1.00 BF86B379E0797D3C,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100607,162603,20100610,25000.00,100.000,4.499,,,,20100607,221439,1.00 E34C23889ED6480F,P,283365FW9,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20111201,,,20100607,162530,20100610,20000.00,103.781,1.401,,,,20100607,221439,1.00 FB0C340BCD3F00D2,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100607,162425,20100610,80000.00,99.000,,P,,,20100607,221439,1.00 C68BEB99A0B87ECD,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100607,162500,20100610,10000.00,111.100,2.337,,,,20100607,221439,1.00 21D4BF2B35866FCE,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100607,162500,20100610,10000.00,111.400,2.263,,,,20100607,221439,1.00 84A3491575B9A0A6,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100607,162500,20100610,25000.00,111.100,2.337,,,,20100607,221439,1.00 9EE31EEFE686CB9B,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100607,162500,20100610,25000.00,111.400,2.263,,,,20100607,221439,1.00 142396785E6F1C9D,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100607,162500,20100610,25000.00,111.850,2.152,,,,20100607,221439,1.00 E9EB14AA93079019,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100607,162500,20100610,35000.00,111.850,2.152,,,,20100607,221439,1.00 DB041BA3EC2AE582,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100607,162500,20100610,25000.00,111.550,2.226,,,,20100607,221439,1.00 6ABB9EAD58DC83F3,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100607,162500,20100610,35000.00,111.550,2.226,,,,20100607,221439,1.00 A3BD74E049576FC3,S,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20100607,162547,20100610,95000.00,111.292,1.270,,,,20100607,221439,1.00 9C8C6C55609FD3F6,P,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20100607,162548,20100610,10000.00,108.920,2.666,,,,20100607,221439,1.00 74FA5055151886F8,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100607,130500,20100608,425000.00,100.000,0.000,,,,20100607,221439,1.00 C8FD9640F67EC2E1,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100607,162548,20100611,25000.00,100.000,4.374,,,,20100607,221439,1.00 A1FFE663CDDA0301,S,396613DH1,GREENVILLE SPARTANBURG S C TAXABLE-SER B,20010801,6.820,20210701,,,20100607,162604,20100610,25000.00,110.000,5.595,,,,20100607,221439,1.00 B1D538759EFACD44,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100607,162602,20100617,15000.00,72.000,9.451,,,,20100607,221439,1.00 923EB8F77CA56394,D,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20100607,162548,20100610,10000.00,109.120,,,,,20100607,221439,1.00 ED502A6D701566F9,S,514040WB6,LANCASTER CNTY PA SER A,20090814,5.000,20191101,,,20100607,162501,20100608,350000.00,115.007,3.060,,,,20100607,221439,1.00 6DF33476DBB22C21,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100607,162614,20100610,5000.00,102.000,5.915,,,,20100607,221439,1.00 2F9453634421F677,P,011832WR9,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.750,20230601,,,20100607,162240,20100610,5000.00,98.750,4.881,,,,20100607,221439,1.00 D002B4D7B40A7A1A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,162538,20100610,15000.00,100.378,4.700,,,,20100607,221439,1.00 3A8A1E32556A7E8C,P,64605LEL8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20140701,,,20100607,162500,20100610,50000.00,110.175,1.579,,,,20100607,221439,1.00 E99015089D180899,P,64966FKF0,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20210801,,,20100607,162600,20100610,30000.00,108.200,3.254,,,,20100607,221439,1.00 25BF811C8754CA5A,P,955070AJ6,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20190301,,,20100607,162600,20100610,50000.00,103.064,4.430,,,,20100607,221439,1.00 62C7782A73888EE1,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100607,162551,20100610,25000.00,81.975,9.181,,,,20100607,221439,1.00 5E0DE778797F8002,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100607,162559,20100610,10000.00,81.975,9.181,,,,20100607,221439,1.00 EAD92AEB0716BA51,S,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20100607,162601,20100610,25000.00,107.703,1.339,,,,20100607,221439,1.00 B71E4EE4D4B87B09,P,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20100607,162617,20100610,15000.00,103.526,4.339,,,,20100607,221439,1.00 1A95471398031CDA,S,951427U35,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,4.900,20230301,,,20100607,162500,20100610,25000.00,102.500,4.549,,,,20100607,221439,1.00 DF3E3AA321FE4023,S,83704LCR7,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.000,20300401,,,20100607,162407,20100610,1MM+,102.250,5.696,,,,20100607,221439,1.00 160F76805C0CCCFC,S,64605LEL8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20140701,,,20100607,162600,20100610,50000.00,110.375,1.515,,,,20100607,221439,1.00 88780C29E67ED48B,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100607,162613,20100610,5000.00,101.500,5.135,,,,20100607,221439,1.00 149E01D195B39803,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100607,161900,20100610,10000.00,113.400,4.193,,,,20100607,221439,1.00 825BBF8450F79A35,S,463020NG8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.750,20140701,Y,,20100607,162621,20100610,10000.00,100.450,2.632,,,,20100607,221439,1.00 18957711649F4721,S,463020NE3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,1.625,20120701,Y,,20100607,162621,20100610,10000.00,100.300,1.476,,,,20100607,221439,1.00 75922BEA228E8C61,P,63967C5F5,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.100,20130901,,,20100607,162621,20100610,5000.00,99.750,4.181,,,,20100607,221439,1.00 F957DC7F264CE57A,D,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100607,162309,20100610,25000.00,99.733,,P,,,20100607,221439,1.00 A3B593BC0538E982,S,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100607,162624,20100610,10000.00,100.500,3.559,,,,20100607,221439,1.00 65D292374D43C0C1,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100607,162615,20100610,55000.00,106.250,4.755,,,,20100607,221439,1.00 FCEC38B04898AB02,D,558605CA7,MADISON WIS SWR SYS REV SER A,20030715,3.250,20121201,,,20100607,162600,20100610,25000.00,103.011,,,,,20100607,221439,1.00 094E8A3881AFB612,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100607,162520,20100610,10000.00,100.500,,,,,20100607,221439,1.00 580287957EC59CCB,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100607,162521,20100610,10000.00,100.250,,,,,20100607,221439,1.00 4EFDE62A1487CD02,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100607,162500,20100610,15000.00,101.879,,,,,20100607,221439,1.00 C4B0E1C685F64166,P,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100607,162608,20100610,25000.00,101.483,4.695,,,,20100607,221439,1.00 96BB6407E8055DFA,S,427585EG5,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.125,20150201,Y,,20100607,162625,20100629,20000.00,100.850,1.930,,,,20100607,221439,1.00 DBF0B7050076A7E4,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100607,161800,20100610,5000.00,96.000,3.608,,,,20100607,221439,1.00 44EBD1ABC168903E,D,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100607,162140,20100610,25000.00,101.483,,P,,,20100607,221439,1.00 2CEE396B8B4D864B,S,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100607,162619,20100610,50000.00,103.535,3.538,,,,20100607,221439,1.00 1C9EFD159A43641D,S,540240CC0,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,4.950,20120701,,,20100607,162626,20100610,20000.00,102.573,3.640,,,,20100607,221439,1.00 3817DF388AF5647B,D,13062NH34,CALIFORNIA ST REF,20020401,5.000,20250201,,,20100607,162600,20100610,30000.00,100.384,,,,,20100607,221439,1.00 77B736F837064E6E,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100607,162619,20100610,50000.00,102.535,,,,,20100607,221439,1.00 14DA067DA1F6B1D9,D,540240CC0,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,4.950,20120701,,,20100607,162626,20100610,20000.00,102.073,,,,,20100607,221439,1.00 8A00B2FD276EC917,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100607,161900,20100610,10000.00,113.400,4.193,,,,20100607,221439,1.00 CAD2F3E1B6AF3D47,S,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100607,162400,20100610,100000.00,105.651,3.050,,,,20100607,221439,1.00 FD7F0C14904616CB,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100607,162427,20100610,10000.00,89.540,,S,,,20100607,221439,1.00 B5090CEFDD4C9874,S,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20100607,161800,20100610,50000.00,102.305,2.043,,,,20100607,221439,1.00 E584EC9398C89C4E,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100607,162559,20100610,250000.00,106.627,1.150,,,,20100607,221439,1.00 32B6B73EFA8144DB,P,873519MB5,TACOMA WASH ELEC SYS REV REF,20070313,4.000,20110101,,,20100607,162500,20100610,25000.00,101.400,1.472,,,,20100607,221439,1.00 634BF1B043CE0A25,S,873519MB5,TACOMA WASH ELEC SYS REV REF,20070313,4.000,20110101,,,20100607,162500,20100610,25000.00,101.400,1.472,,,,20100607,221439,1.00 B70C7D5AF4BF1BF3,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100607,162603,20100610,25000.00,107.800,7.180,,,,20100607,221439,1.00 85E445A99514D0D5,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100607,161804,20100610,5000.00,97.557,,P,,,20100607,221439,1.00 E5C0D5C5EC305857,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,162606,20100630,45000.00,99.990,5.500,,,,20100607,221439,1.00 0A1C706A89D446C6,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100607,161810,20100610,10000.00,94.837,,P,,,20100607,221439,1.00 AA09123194F90EEB,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100607,161815,20100610,5000.00,92.439,,P,,,20100607,221439,1.00 0343785AA635A975,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100607,161822,20100610,5000.00,89.649,,P,,,20100607,221439,1.00 4373E7428BB1F9B1,D,614155HM4,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20240401,,,20100607,161826,20100610,100000.00,100.750,,P,,,20100607,221439,1.00 4E5C445BF919B469,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100607,161830,20100610,5000.00,84.738,,P,,,20100607,221439,1.00 73AF816E5871B586,S,641840CG6,NEW ALBANY OHIO CAP FACS,20070731,4.250,20211201,,,20100607,162642,20100610,10000.00,105.407,3.423,,,,20100607,221439,1.00 224F443D278BE861,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100607,162643,20100610,10000.00,103.500,4.098,,,,20100607,221439,1.00 B1B40FDCCEA4F5AD,D,270618AJ0,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20130201,,,20100607,162456,20100610,75000.00,105.199,,P,,,20100607,221439,1.00 0CE542266C0AD224,P,270618AJ0,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20130201,,,20100607,162500,20100610,75000.00,105.199,1.970,,,,20100607,221439,1.00 43FE8C034C982ED9,P,88275FKJ7,TEXAS ST DEPT HSG & CMNTY REF-AMT-MTG-SER B,20051215,4.400,20140901,,,20100607,162250,20100610,10000.00,101.000,4.138,,,,20100607,221439,1.00 6A194397FBCE8B44,S,791451HE0,ST LOUIS CNTY MO SCH DIST R 7 UNREFUND BAL-REF-MO DIRECT DEP,19990115,5.000,20110215,,,20100607,162641,20100610,30000.00,99.849,5.217,,,,20100607,221439,1.00 10E9C96A5F854292,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100607,162638,20100628,80000.00,101.900,4.313,,,,20100607,221439,1.00 FE8CAD2BE21DEC0B,S,951427T94,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,4.600,20210301,,,20100607,162500,20100610,25000.00,102.500,4.253,,,,20100607,221439,1.00 5A8A81FA61AFA7D2,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100607,162427,20100610,25000.00,100.000,5.449,,,,20100607,221439,1.00 5D04EB56B6876C85,S,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100607,162640,20100608,60000.00,106.927,1.852,,,,20100607,221439,1.00 FD215FD6C46765A9,P,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100607,162643,20100610,40000.00,93.543,4.736,,,,20100607,221439,1.00 944146AED889F344,P,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100607,162651,20100610,20000.00,98.950,5.075,,,,20100607,221439,1.00 484D76984A37D06A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100607,162647,20100610,10000.00,102.868,4.263,,,,20100607,221439,1.00 5DCA7D501E1610A4,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100607,162622,20100610,5000.00,81.975,9.181,,,,20100607,221439,1.00 55CCE6157370A77C,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100607,162629,20100610,30000.00,81.975,9.181,,,,20100607,221439,1.00 821FD02D3378AEB7,D,427585EG5,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.125,20150201,Y,,20100607,162632,20100629,20000.00,99.950,,,,,20100607,221439,1.00 10D53E5AC1195514,S,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100607,162649,20100610,15000.00,102.545,6.754,,,,20100607,221439,1.00 67D0528634AB6CEE,P,75289FAL4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20201215,,,20100607,162600,20100610,50000.00,109.575,3.206,,,,20100607,221439,1.00 4656319CD6EAB5A2,P,445042Y57,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20190215,,,20100607,162642,20100610,50000.00,110.090,2.927,,,,20100607,221439,1.00 B26727FA5F00761E,D,157882LB5,CHAMBERSBURG PA AREA SCH DIST ,20081215,5.000,20340301,,,20100607,162221,20100610,815000.00,104.999,,S,,,20100607,221439,1.00 0C9CEAA0834EF49D,S,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100607,162647,20100616,10000.00,101.560,2.427,,,,20100607,221439,1.00 36AC820CEBFED630,S,584856AQ1,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20231201,,,20100607,162653,20100610,145000.00,108.504,3.756,,,,20100607,221439,1.00 71B02E33270C2192,S,499332GH1,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.750,20201215,Y,,20100607,162600,20100615,30000.00,100.885,4.550,,,,20100607,221439,1.00 D5253762C174CC76,D,584856AQ1,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20231201,,,20100607,162653,20100610,145000.00,107.753,,,,,20100607,221439,1.00 5F29C49597EB469A,D,744434AR2,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20270101,,,20100607,162522,20100610,25000.00,105.203,,,,,20100607,221439,1.00 C01EC2C2B3F7C0B1,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100607,162700,20100610,20000.00,58.281,4.814,,,,20100607,221439,1.00 9A3C9922B994850B,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,162705,20100624,20000.00,102.000,6.100,,,,20100607,221439,1.00 CA0AA0AEF399576A,P,26822LJJ4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER A-2-RMKT 05/27/08,20070614,5.000,20390901,,,20100607,132617,20100610,25000.00,101.901,3.398,,,,20100607,221439,1.00 D889DC19807BC71B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,162658,20100616,50000.00,99.625,5.024,,,,20100607,221439,1.00 011CE3DA7B2FD642,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,162626,20100629,375000.00,106.000,4.227,,,,20100607,221439,1.00 1D02A7BC32057BE8,P,757887AZ7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20170715,,,20100607,162600,20100610,180000.00,66.324,5.870,,,,20100607,221439,1.00 7111AF694EA408EB,S,92812UXS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.600,20160101,,,20100607,162636,20100610,45000.00,104.590,3.679,,,,20100607,221439,1.00 4FBDCC939305F676,D,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20100607,162356,20100610,100000.00,109.829,,,,,20100607,221439,1.00 D4C52526A415C2A0,S,41422ECR2,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20201101,Y,,20100607,162647,20100623,100000.00,114.333,3.350,,,,20100607,221439,1.00 33124EA2B633095B,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100607,162330,20100610,15000.00,105.297,,,,,20100607,221439,1.00 1944EC267CD72467,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,162652,20100610,20000.00,84.763,6.500,,,,20100607,221439,1.00 CB11F4DC17757316,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100607,162657,20100610,25000.00,100.998,4.526,,,,20100607,221439,1.00 8CB93E5196345333,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100607,162659,20100610,25000.00,99.375,5.043,,,,20100607,221439,1.00 7DA5FAA95D342F94,S,64986AE31,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20230615,,,20100607,162658,20100610,15000.00,112.768,3.580,,,,20100607,221439,1.00 56B3644193B75F3E,P,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100607,162700,20100610,40000.00,93.543,4.736,,,,20100607,221439,1.00 3BA10D747C497217,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100607,162659,20100610,25000.00,97.500,,,,,20100607,221439,1.00 76AD5921CB19EB7C,D,777526CV4,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,5.000,20150801,,,20100607,162600,20100610,50000.00,111.733,,,,,20100607,221439,1.00 85A706D3E1A51E06,D,7252087N6,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.350,20130301,,,20100607,162430,20100610,25000.00,104.002,,S,,,20100607,221439,1.00 5E46099D333B3435,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100607,162653,20100610,15000.00,95.544,5.441,,,,20100607,221439,1.00 83C5466884C87FA3,S,70658PAQ5,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,4.400,20350301,,,20100607,162658,20100610,55000.00,88.532,5.231,,,,20100607,221439,1.00 5F102C985A3C334F,D,939720AK4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20200701,Y,,20100607,162600,20100615,10000.00,99.000,,,,,20100607,221439,1.00 2DC7820566951169,D,416414W30,HARTFORD CONN REF-SER A,20050401,3.375,20110801,,,20100607,162626,20100610,250000.00,102.797,,,,,20100607,221439,1.00 BA079E30F82B09E4,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100607,162658,20100610,25000.00,98.998,,,,,20100607,221439,1.00 FE4952CC5AA57D8E,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100607,162709,20100610,10000.00,102.125,5.227,,,,20100607,221439,1.00 AED81279F5ECACBB,S,558605CA7,MADISON WIS SWR SYS REV SER A,20030715,3.250,20121201,,,20100607,162711,20100610,25000.00,103.660,0.750,,,,20100607,221439,1.00 F52BB683CBBB42D6,P,719189JA1,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,4.000,20210515,,,20100607,162711,20100610,10000.00,97.750,4.259,,,,20100607,221439,1.00 7F4712E49ADB3F10,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100607,162200,20100610,20000.00,111.760,3.326,,,,20100607,221439,1.00 12E4CB19A05AB89D,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100607,162709,20100610,10000.00,100.125,,,,,20100607,221439,1.00 B20118952F9E8A5B,D,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100607,161940,20100610,460000.00,99.500,,,,,20100607,221439,1.00 D8B32A38E09C78BF,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,162719,20100610,10000.00,101.750,4.276,,,,20100607,221439,1.00 3C3998B25331116B,P,462582GQ4,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,4.000,20150701,,,20100607,162722,20100610,10000.00,99.000,4.221,,,,20100607,221439,1.00 C7877D64F47CFE28,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100607,162722,20100610,25000.00,98.800,5.300,,,,20100607,221439,1.00 138B434A63A0639A,P,717823Y28,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20271001,,,20100607,162722,20100610,10000.00,95.172,5.433,,,,20100607,221439,1.00 D59AD5E73A9DB6EF,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100607,162722,20100610,25000.00,96.925,,,,,20100607,221439,1.00 E2532F238700C8AE,S,939720AK4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20200701,Y,,20100607,162700,20100615,10000.00,99.998,3.500,,,,20100607,221439,1.00 FE9E6901AFAB3E2A,S,63967C5F5,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.100,20130901,,,20100607,162726,20100610,5000.00,100.000,4.098,,,,20100607,221439,1.00 26CFB074D3F440E7,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100607,162724,20100610,5000.00,105.108,4.200,,,,20100607,221439,1.00 8806E653ACA9C1F0,S,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100607,162727,20100610,15000.00,102.545,6.754,,,,20100607,221439,1.00 66858A51E5FC49F7,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100607,162721,20100615,15000.00,96.798,4.600,,,,20100607,221439,1.00 48FB96DA35B0DEAA,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100607,162629,20100610,100000.00,97.388,,,,,20100607,221439,1.00 94CBC487C084DAA4,D,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20100607,162543,20100610,10000.00,92.149,,P,,,20100607,221439,1.00 F5EB2CF28338F5EC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100607,162733,20100610,30000.00,100.500,4.416,,,,20100607,221439,1.00 52B7E934780DD8E4,S,07810CBJ6,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,5.000,20170801,,,20100607,162323,20100610,25000.00,96.216,5.650,,,,20100607,221439,1.00 CDDCD68BD8A8587F,S,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20100607,162509,20100610,100000.00,105.161,1.890,,,,20100607,221439,1.00 83998C8E5E9FF510,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100607,162708,20100610,10000.00,87.900,6.505,,,,20100607,221439,1.00 DFFD27DE9A438AE2,D,7252087N6,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.350,20130301,,,20100607,162551,20100610,25000.00,103.127,,P,,,20100607,221439,1.00 EFECE7C7A81D0772,D,757887AZ7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20170715,,,20100607,162504,20100610,180000.00,67.074,,P,,,20100607,221439,1.00 58F1A3F92491D666,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100607,162554,20100610,15000.00,97.510,,S,,,20100607,221439,1.00 46689B47003412F6,D,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20100607,162527,20100610,5000.00,82.595,,,,,20100607,221439,1.00 96F335ECF75D31A2,D,085185DV5,BERLIN TWP N J SCH DIST ,20100428,4.000,20200401,,,20100607,140100,20100610,150000.00,103.857,,,,,20100607,221439,1.00 6BB0BD3D55ECB450,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100607,162708,20100610,10000.00,88.000,,,,,20100607,221439,1.00 F5B83E033005A0E7,S,529050BD7,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20121101,,,20100607,162419,20100610,25000.00,101.292,1.070,,,,20100607,221439,1.00 0268C8E0909D6ADE,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100607,162709,20100610,10000.00,100.000,7.744,,,,20100607,221439,1.00 382461FD0736530D,P,719189JA1,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,4.000,20210515,,,20100607,162732,20100610,10000.00,97.750,4.259,,,,20100607,221439,1.00 323C7A80813BEC6E,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100607,162726,20100610,20000.00,85.471,6.361,,,,20100607,221439,1.00 2F7E0F13CD22CD5C,S,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20100607,162723,20100610,10000.00,104.452,3.488,,,,20100607,221439,1.00 6F5DA2A58EB4D71B,S,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20100607,162730,20100610,75000.00,105.241,3.500,,,,20100607,221439,1.00 BD8ABA70C0005269,P,729654LW1,PLYMOUTH MASS ,20020615,3.750,20110615,,,20100607,162733,20100610,25000.00,102.390,1.368,,,,20100607,221439,1.00 4C550D64BF071B8B,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100607,162734,20100610,50000.00,108.688,3.320,,,,20100607,221439,1.00 B29E91140FE86C4B,P,46257TAE9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20150601,,,20100607,162700,20100610,30000.00,113.000,2.225,,,,20100607,221439,1.00 C9E945DCFA05BFC4,D,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100607,161908,20100610,25000.00,103.030,,S,,,20100607,221439,1.00 035F3141911826B1,S,46257TAE9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20150601,,,20100607,162700,20100610,30000.00,113.300,2.165,,,,20100607,221439,1.00 54AFBFBFF3A799C7,P,010608F93,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.250,20110201,,,20100607,162600,20100610,100000.00,101.200,1.364,,,,20100607,221439,1.00 0B395A1E3A1FEBB5,S,010608F93,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.250,20110201,,,20100607,162600,20100610,100000.00,101.200,1.364,,,,20100607,221439,1.00 B1F0E0E6351ED78E,P,3415354Z2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20130601,,,20100607,162700,20100610,25000.00,106.500,1.748,,,,20100607,221439,1.00 83B0F1F95381D232,S,3415354Z2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20130601,,,20100607,162700,20100610,25000.00,106.500,1.748,,,,20100607,221439,1.00 07ECD4C52F4A499E,D,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20100607,162723,20100610,10000.00,103.702,,,,,20100607,221439,1.00 39BA8FEA18901891,D,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20100607,162730,20100610,75000.00,104.241,,,,,20100607,221439,1.00 50595198DDEA494B,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100607,162734,20100610,50000.00,106.327,3.760,,,,20100607,221439,1.00 DB3970F52E3EB2E4,S,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20100607,162735,20100610,50000.00,115.495,3.100,,,,20100607,221439,1.00 ED39453273E76568,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100607,162736,20100610,50000.00,106.525,4.025,,,,20100607,221439,1.00 8D286C3FE3578793,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100607,162737,20100610,50000.00,112.872,3.250,,,,20100607,221439,1.00 05FCB8C6D9C9D8B4,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100607,162738,20100610,50000.00,114.263,2.750,,,,20100607,221439,1.00 0FC231E047927C0D,D,729654LW1,PLYMOUTH MASS ,20020615,3.750,20110615,,,20100607,162733,20100610,25000.00,102.640,,,,,20100607,221439,1.00 FBEE90BD949FE2FA,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100607,162734,20100610,50000.00,107.438,,,,,20100607,221439,1.00 CBB144CB68EC912D,S,181234ZF5,CLARK CNTY WASH SCH DIST ,20030301,5.250,20160601,,,20100607,162739,20100610,50000.00,111.477,1.304,,,,20100607,221439,1.00 C4A0216466C0E8AD,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100607,162742,20100610,15000.00,93.000,5.601,,,,20100607,221439,1.00 ED3FF0D0F9C12C2D,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100607,162748,20100610,10000.00,103.310,4.701,,,,20100607,221439,1.00 1E461E9EBE7BFA47,S,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20100607,162740,20100610,50000.00,112.896,2.700,,,,20100607,221439,1.00 08F6351DE7E6761A,P,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20100607,162423,20100610,20000.00,95.100,5.037,,,,20100607,221439,1.00 A4B93E1014B1BE96,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100607,162457,20100610,20000.00,102.100,6.009,,,,20100607,221439,1.00 AF016CE8D62BE67F,S,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20100607,162515,20100610,5000.00,103.500,5.672,,,,20100607,221439,1.00 C6033849A1FCD928,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100607,162734,20100610,50000.00,105.077,,,,,20100607,221439,1.00 FD847AB6DB2B0FAB,D,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20100607,162735,20100610,50000.00,113.995,,,,,20100607,221439,1.00 B95787612BA3FDDD,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100607,162736,20100610,50000.00,105.025,,,,,20100607,221439,1.00 CE96488DF9DFD60B,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100607,162737,20100610,50000.00,111.372,,,,,20100607,221439,1.00 A3A607D8E0F6712B,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100607,162738,20100610,50000.00,112.763,,,,,20100607,221439,1.00 30C751872757CC69,D,181234ZF5,CLARK CNTY WASH SCH DIST ,20030301,5.250,20160601,,,20100607,162739,20100610,50000.00,110.727,,,,,20100607,221439,1.00 C1B32F26CF268C96,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20100607,162740,20100610,50000.00,111.646,,,,,20100607,221439,1.00 29E1EC6213435B94,D,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20100607,162401,20100610,20000.00,97.280,,,,,20100607,221439,1.00 6E1BA44B076931F7,P,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,162554,20100610,100000.00,98.740,5.080,,,,20100607,221439,1.00 46A9EAC973B04AFB,S,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20100607,162316,20100610,30000.00,111.446,3.524,,,,20100607,221439,1.00 93378624EABC7017,S,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100607,162416,20100610,25000.00,110.712,2.650,,,,20100607,221439,1.00 09479B0771A3F0CB,S,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100607,162416,20100610,15000.00,110.812,2.629,,,,20100607,221439,1.00 981A300186ABEAC4,S,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100607,162416,20100610,30000.00,110.712,2.650,,,,20100607,221439,1.00 C53A893108551A1D,S,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100607,162416,20100610,20000.00,110.712,2.650,,,,20100607,221439,1.00 4D455C13AEE3276A,P,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20100607,162619,20100610,50000.00,105.852,1.837,,,,20100607,221439,1.00 3E39F427347B6819,P,798781QS2,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.000,20100801,,,20100607,162755,20100610,20000.00,100.250,3.171,,,,20100607,221439,1.00 881260E4B225D678,D,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20100607,162456,20100610,50000.00,105.852,,P,,,20100607,221439,1.00 3C3465A4069572B1,S,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100607,162416,20100610,60000.00,110.712,2.650,,,,20100607,221439,1.00 E176402983510C73,D,68304EDP1,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.625,20170801,,,20100607,162637,20100610,30000.00,98.024,,S,,,20100607,221439,1.00 0991A653728A7981,D,120280QB1,BULLITT CNTY KY SCH DIST FIN ,20080301,4.750,20280301,,,20100607,162515,20100610,15000.00,102.550,,,,,20100607,221439,1.00 2744416838774D60,P,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20100607,162732,20100610,10000.00,105.900,2.405,,,,20100607,221439,1.00 EF5A52E997478725,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100607,162744,20100610,10000.00,109.430,3.723,,,,20100607,221439,1.00 A8A77C0258E14164,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100607,162501,20100610,10000.00,88.540,,P,,,20100607,221439,1.00 44F6B54C472696F9,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100607,162330,20100610,15000.00,104.760,1.718,,,,20100607,221439,1.00 E9F12D194FAF235F,P,5643854R0,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20190215,,,20100607,162758,20100610,50000.00,109.370,3.183,,,,20100607,221439,1.00 59E7E71A11EBC98B,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100607,162744,20100610,10000.00,109.680,,,,,20100607,221439,1.00 08AF7BF09FE021CA,P,462582GT8,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,4.375,20180701,,,20100607,162759,20100610,10000.00,98.875,4.542,,,,20100607,221439,1.00 394FA7150910C0A0,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100607,162805,20100610,5000.00,99.300,5.049,,,,20100607,221439,1.00 2B4A0C5C39984A42,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100607,162806,20100610,5000.00,96.750,4.708,,,,20100607,221439,1.00 C66A2FB7EE04C491,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100607,162806,20100610,50000.00,100.409,,,,,20100607,221439,1.00 196E9C9DA8E5C4DB,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100607,162808,20100610,10000.00,56.853,4.609,,,,20100607,221439,1.00 EDBCE46C02689D55,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100607,162806,20100610,50000.00,101.409,2.815,,,,20100607,221439,1.00 FBFA52CAC27940CD,P,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20100607,162809,20100609,50000.00,108.450,1.512,,,,20100607,221439,1.00 428616A674524BCD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100607,162805,20100611,15000.00,80.327,8.200,,,,20100607,221439,1.00 F967420E2E6FB53A,D,665306EG7,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20250201,,,20100607,162523,20100610,10000.00,97.000,,,,,20100607,221439,1.00 997D288EFF48F8AD,P,724550AT5,PITTSBURG CALIF CMNTY FACS NO 2005-2,20051115,5.000,20210901,,,20100607,162748,20100610,100000.00,87.200,6.634,,,,20100607,221439,1.00 3992A558BF6EE94F,D,613604VT1,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20180601,,,20100607,161900,20100610,60000.00,105.620,,,,,20100607,221439,1.00 AA279435AFB3EE9F,S,29270CDU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B,20020417,6.000,20160701,,,20100607,162708,20100610,400000.00,110.160,1.000,,,,20100607,221439,1.00 A5C0F4B9DEED4B01,P,80101QAZ5,SANIBEL FLA ,20060620,4.250,20130801,,,20100607,162750,20100610,10000.00,100.660,4.023,,,,20100607,221439,1.00 746F6DAACFAE5019,P,64605KN63,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,3.900,20100701,,,20100607,162700,20100610,15000.00,100.000,3.834,,,,20100607,221439,1.00 00A746B33B119706,P,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100607,162759,20100610,10000.00,106.500,4.338,,,,20100607,221439,1.00 90A3CEDF45F739D3,D,766809MY0,RINGGOLD PA SCH DIST ,20100707,3.250,20190201,Y,,20100607,162714,20100707,25000.00,99.377,,,,,20100607,221439,1.00 03EF1E6D73633BFE,P,659830BB8,NORTH HIGHLINE FIRE DIST WASH LTD TAX,20080104,4.300,20211201,,,20100607,162000,20100610,25000.00,99.815,4.320,,,,20100607,221439,1.00 504F954836720E4E,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100607,162500,20100610,140000.00,108.700,5.429,,,,20100607,221439,1.00 0A54698851686BC2,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100607,162821,20100608,5000.00,54.270,7.937,,,,20100607,221439,1.00 9CFD57966B77894B,D,766809MX2,RINGGOLD PA SCH DIST ,20100707,3.050,20180201,Y,,20100607,162719,20100707,25000.00,99.413,,,,,20100607,221439,1.00 AC9434943DE0A485,S,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20100607,162800,20100610,15000.00,113.700,3.338,,,,20100607,221439,1.00 4F20ECD881FD5799,P,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20100607,162757,20100610,25000.00,97.866,5.195,,,,20100607,221439,1.00 5B24ED384A58A50A,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100607,162600,20100610,10000.00,100.100,5.434,,,,20100607,221439,1.00 AF3B45E8B184CFED,S,60242EFY2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.200,20110801,,,20100607,162825,20100610,10000.00,103.738,0.901,,,,20100607,221439,1.00 E8965E36C7835FF9,S,429056MC5,HICKORY N C REF,20030901,3.125,20110601,,,20100607,162518,20100610,105000.00,102.500,0.550,,,,20100607,221439,1.00 4A437FEDF00BA322,D,416414W30,HARTFORD CONN REF-SER A,20050401,3.375,20110801,,,20100607,162609,20100610,250000.00,102.807,,,,,20100607,221439,1.00 E2145B49F40EFE13,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100607,162656,20100610,15000.00,96.510,,P,,,20100607,221439,1.00 B808F677FACCB7F3,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100607,162759,20100610,95000.00,97.388,,,,,20100607,221439,1.00 B221095F855D3BE9,D,512107BB8,LAKESIDE ARK SPL SCH DIST REF & CONSTRUCTION,19931201,5.000,20150601,,,20100607,162734,20100610,25000.00,101.200,,S,,,20100607,221439,1.00 9E1A1F0292B58E7B,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100607,162836,20100609,100000.00,100.875,4.688,,,,20100607,221439,1.00 EC102979DD0C3513,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100607,162831,20100610,10000.00,109.500,2.894,,,,20100607,221439,1.00 5532F8C5B91BFDD3,P,170467AR5,CHOWCHILLA CALIF CMNTY FACS NO 2006-1-IMPT AREA 1,20070607,5.000,20370901,,,20100607,162700,20100610,75000.00,66.750,8.021,,,,20100607,221439,1.00 C2C516571C1EC643,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100607,162819,20100608,80000.00,100.000,5.118,,,,20100607,221439,1.00 94C3C1D9303A342E,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100607,160822,20100615,20000.00,100.000,5.250,,,,20100607,221439,1.00 1CBF6E33305E6A24,D,170467AR5,CHOWCHILLA CALIF CMNTY FACS NO 2006-1-IMPT AREA 1,20070607,5.000,20370901,,,20100607,162433,20100610,75000.00,67.750,,P,,,20100607,221439,1.00 6836C05EE4ABF192,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100607,162700,20100610,20000.00,113.275,3.305,,,,20100607,221439,1.00 69C505A2A1E68014,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100607,162819,20100608,80000.00,100.727,,,,,20100607,221439,1.00 BE4EB09FCC98E0D7,D,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100607,162812,20100610,20000.00,99.812,,,,,20100607,221439,1.00 5F795511A2E94468,S,2322378E0,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20101201,,,20100607,162841,20100610,65000.00,102.180,0.401,,,,20100607,221439,1.00 55AB5B93B623481A,P,80101QAY8,SANIBEL FLA ,20060620,4.000,20120801,,,20100607,162807,20100610,5000.00,101.030,3.495,,,,20100607,221439,1.00 AACDE79E92584266,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100607,162840,20100621,50000.00,105.497,4.000,,,,20100607,221439,1.00 17A6D695678FB54B,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,Y,,20100607,162800,20100615,50000.00,98.188,,,,,20100607,221439,1.00 1E2BEBD345D6C4E5,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100607,162056,20100610,15000.00,102.700,,P,,,20100607,221439,1.00 2266AD321C812EB3,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100607,162056,20100610,100000.00,95.125,,P,,,20100607,221439,1.00 BCD692B27B3AC38F,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100607,162056,20100610,10000.00,99.770,,P,,,20100607,221439,1.00 7D3AD79FDD3ECAD9,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100607,162056,20100610,80000.00,99.341,,P,,,20100607,221439,1.00 FC19339AE5A86ACC,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100607,162841,20100610,15000.00,100.000,5.399,,,,20100607,221439,1.00 D05390358ED07A57,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100607,162842,20100610,5000.00,98.308,1.500,,,,20100607,221439,1.00 BC1232C4C95D6EF1,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100607,162844,20100610,20000.00,105.375,5.739,,,,20100607,221439,1.00 E031AC1C1E37D581,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,162845,20100610,50000.00,102.500,6.001,,,,20100607,221439,1.00 DBFF06BC45AE1B17,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100607,162200,20100608,100000.00,109.666,0.875,,,,20100607,221439,1.00 82EC18B2D4C3A88B,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100607,162000,20100608,100000.00,108.791,1.315,,,,20100607,221439,1.00 BF0E6B0C62FD27A4,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100607,162056,20100610,10000.00,95.960,,P,,,20100607,221439,1.00 14B0C832B9784A94,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100607,162822,20100610,10000.00,100.000,,,,,20100607,221439,1.00 4A28D158300C64F6,P,096869PX4,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20141001,,,20100607,162700,20100610,100000.00,107.500,2.167,,,,20100607,221439,1.00 F2DD92BA126115E0,S,096869PX4,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20141001,,,20100607,162700,20100610,100000.00,107.500,2.167,,,,20100607,221439,1.00 11750E940B6F1F09,D,870470DT5,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20270901,,,20100607,162056,20100610,30000.00,100.380,,P,,,20100607,221439,1.00 0D11B4D4F6D2E564,D,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100607,162056,20100610,20000.00,96.550,,P,,,20100607,221439,1.00 24D911990A41112B,D,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100607,162056,20100610,10000.00,97.789,,P,,,20100607,221439,1.00 BC2844D0B444F98A,D,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20100607,162726,20100610,250000.00,101.851,,,,,20100607,221439,1.00 FF559DFC8C0230BD,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100607,162853,20100610,15000.00,115.133,2.612,,,,20100607,221439,1.00 CA9D40895FF80BC4,P,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100607,162300,20100610,25000.00,104.750,2.841,,,,20100607,221439,1.00 7B5776F17C4673FD,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100607,162853,20100610,15000.00,114.133,,,,,20100607,221439,1.00 B27451E34F3CC14F,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,Y,,20100607,162800,20100615,50000.00,99.688,4.400,,,,20100607,221439,1.00 15246169F3C92D70,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100607,162056,20100610,100000.00,102.131,,P,,,20100607,221439,1.00 5438D8107E0B86A9,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100607,162156,20100610,80000.00,93.556,,P,,,20100607,221439,1.00 9E0FD802186F04E8,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100607,162056,20100610,160000.00,111.625,,P,,,20100607,221439,1.00 C2867E11A9475354,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100607,162056,20100610,10000.00,98.510,,P,,,20100607,221439,1.00 D8FD66C5AD812E48,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100607,162156,20100610,35000.00,100.160,,P,,,20100607,221439,1.00 E75B1CE8B90C3ED9,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100607,162726,20100610,30000.00,88.382,,S,,,20100607,221439,1.00 472FDF58CF432E9C,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100607,162748,20100610,25000.00,97.569,,S,,,20100607,221439,1.00 A3BD38F8E6EAD53B,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,162859,20100610,5000.00,104.790,3.840,,,,20100607,221440,1.00 C8FE49A7070235A0,D,57583FEM9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20240701,,,20100607,161900,20100610,30000.00,100.562,,,,,20100607,221440,1.00 06F2A3FCEAC29057,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,162859,20100610,10000.00,100.000,4.499,,,,20100607,221440,1.00 52515DCE6302A006,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100607,162859,20100610,15000.00,103.310,4.701,,,,20100607,221440,1.00 0FA036757CB18EB7,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100607,162900,20100610,5000.00,69.773,4.250,,,,20100607,221440,1.00 D9143C9A44EEFE64,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,162851,20100610,5000.00,98.750,,,,,20100607,221440,1.00 082C19565B06C8A4,D,982685DU0,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20240901,,,20100607,162800,20100610,20000.00,99.640,,S,,,20100607,221440,1.00 E0D7E1A658FF5636,S,495098SH9,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20101201,,,20100607,162851,20100610,55000.00,102.030,0.711,,,,20100607,221440,1.00 183BADF34D22B441,S,130624BP3,CALIFORNIA ST ,19641101,3.650,20111101,,,20100607,162435,20100610,25000.00,100.184,1.176,,,,20100607,221440,1.00 65F52630A544BDF9,P,235241JG2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20151201,,,20100607,162859,20100609,25000.00,114.024,2.263,,,,20100607,221440,1.00 88E984482062919B,P,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20100607,162838,20100610,10000.00,106.372,2.335,,,,20100607,221440,1.00 CF66E56613385838,D,246428MZ6,DELAWARE TRANSN AUTH TRANSN SR,20000501,5.875,20170701,,,20100607,162438,20100610,10000.00,97.500,,,,,20100607,221440,1.00 6C6297BF325F2511,P,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20100607,162850,20100610,10000.00,103.880,4.141,,,,20100607,221440,1.00 0AF3C39DE8ECE02D,P,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100607,162137,20100610,50000.00,95.175,5.706,,,,20100607,221440,1.00 5541D84047E3444F,S,41422ECH4,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20121101,Y,,20100607,162851,20100623,50000.00,107.014,0.980,,,,20100607,221440,1.00 FA47238338E821F8,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100607,162826,20100610,95000.00,99.638,5.400,,,,20100607,221440,1.00 08F672B9825F7D29,D,720390WH2,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20201201,,,20100607,162400,20100610,25000.00,110.187,,,,,20100607,221440,1.00 3149FAD20FC4F23F,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100607,162137,20100610,50000.00,95.800,,,,,20100607,221440,1.00 3C7579479C894A3B,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100607,162905,20100610,10000.00,103.230,4.497,,,,20100607,221440,1.00 E85327673CC61C3A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,162906,20100614,20000.00,100.000,5.519,,,,20100607,221440,1.00 1073CB0105422ED3,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100607,162826,20100610,25000.00,103.216,5.272,,,,20100607,221440,1.00 512CE61F2AC64424,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,162905,20100610,5000.00,102.545,1.475,,,,20100607,221440,1.00 041F0D1CC4FFCB06,P,605041EA6,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20190215,,,20100607,162900,20100610,10000.00,113.400,3.263,,,,20100607,221440,1.00 9D9011EEF525D6F6,D,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100607,162156,20100610,10000.00,97.800,,P,,,20100607,221440,1.00 C9DE1BF1AA171536,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100607,162819,20100610,100000.00,104.959,4.333,,,,20100607,221440,1.00 E3363019E888B5A2,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100607,162056,20100610,25000.00,98.610,,P,,,20100607,221440,1.00 5E491A23C2AC09DD,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100607,162819,20100610,100000.00,103.349,,,,,20100607,221440,1.00 C78A564588D90F17,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100607,162156,20100610,10000.00,100.098,,P,,,20100607,221440,1.00 D9A9325E5BBA1EC8,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20100607,162156,20100610,10000.00,98.000,,P,,,20100607,221440,1.00 A3AD57646423D841,D,130684PY3,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,3.750,20131101,,,20100607,162156,20100610,65000.00,100.549,,P,,,20100607,221440,1.00 F1EB5BAF52F1F1A8,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100607,162510,20100610,50000.00,97.120,,,,,20100607,221440,1.00 55824EEF1665C2D1,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100607,162156,20100610,55000.00,96.464,,P,,,20100607,221440,1.00 50A9B5239460C821,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100607,162156,20100610,25000.00,106.272,,P,,,20100607,221440,1.00 9789E3E278DD6FE1,D,701723QK7,PARMA OHIO VAR PURP-LTD TAX,20060713,5.000,20261201,,,20100607,162156,20100610,25000.00,101.500,,P,,,20100607,221440,1.00 39D55D8AE99DF599,D,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20100607,162156,20100610,25000.00,100.827,,P,,,20100607,221440,1.00 739861D385D1B4FF,D,968648SE6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20180101,,,20100607,162156,20100610,60000.00,98.200,,P,,,20100607,221440,1.00 18DECC77547AD999,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100607,162156,20100610,10000.00,98.000,,P,,,20100607,221440,1.00 85316FE27771F515,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100607,162156,20100610,55000.00,101.010,,P,,,20100607,221440,1.00 4C20177C29CBAB86,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100607,162156,20100610,25000.00,99.189,,P,,,20100607,221440,1.00 7A4B512166D00188,P,54627AAS6,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,3.900,20141201,,,20100607,162724,20100610,55000.00,100.676,3.734,,,,20100607,221440,1.00 5BC00A4FDC408B99,P,505237BB2,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,5.000,20170815,,,20100607,162829,20100610,25000.00,103.900,4.361,,,,20100607,221440,1.00 0BDE3E873D81C95D,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100607,162846,20100610,65000.00,107.800,7.180,,,,20100607,221440,1.00 EE6CAD65E4A26CB1,D,54627AAS6,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,3.900,20141201,,,20100607,162556,20100610,55000.00,100.676,,P,,,20100607,221440,1.00 8841DE99AEC6B2BD,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100607,162915,20100610,10000.00,103.230,4.497,,,,20100607,221440,1.00 0466EEBA556A731C,P,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20100607,162907,20100610,50000.00,99.209,4.330,,,,20100607,221440,1.00 23CA1D4013C5A83B,S,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100607,162918,20100610,25000.00,103.368,1.456,,,,20100607,221440,1.00 6F262970C19E3EA3,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100607,162909,20100610,100000.00,106.750,4.084,,,,20100607,221440,1.00 7D7E6B3ABC7FD7CF,D,196458NF6,COLORADO EDL & CULTURAL FACS NASHVILLE PUB RADIO,20020401,5.875,20220401,,,20100607,162756,20100610,100000.00,107.842,,S,,,20100607,221440,1.00 88756BBC297AF9C1,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100607,162156,20100610,30000.00,102.036,,P,,,20100607,221440,1.00 3ED49103D5C5FB0C,S,263687HS7,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.700,20240101,,,20100607,162922,20100610,5000.00,102.960,3.802,,,,20100607,221440,1.00 D70FA9A6D5E279F9,D,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100607,162900,20100610,25000.00,103.268,,,,,20100607,221440,1.00 D49A39FFAC748B53,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100607,162900,20100610,65000.00,63.290,2.404,,,,20100607,221440,1.00 8ED234CF583E4C8F,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100607,162156,20100610,25000.00,103.675,,P,,,20100607,221440,1.00 46755B02791EA016,D,67755CVS5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20261001,,,20100607,162156,20100610,25000.00,104.626,,P,,,20100607,221440,1.00 49A34F49B9CEE95C,D,47029XAU9,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.200,20240715,,,20100607,162156,20100610,10000.00,99.000,,P,,,20100607,221440,1.00 2534C6E554477D12,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100607,162926,20100610,5000.00,99.991,5.375,,,,20100607,221440,1.00 99B1BD841804461E,S,414004KD2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20120815,,,20100607,162751,20100610,100000.00,105.033,0.710,,,,20100607,221440,1.00 A437FEDC9128DAAC,P,7335813V2,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.250,20101101,,,20100607,162916,20100610,15000.00,100.014,3.203,,,,20100607,221440,1.00 F7EAC34A755D27F1,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100607,162840,20100610,250000.00,101.105,4.850,,,,20100607,221440,1.00 5294206BA316136A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100607,162915,20100610,50000.00,107.136,4.831,,,,20100607,221440,1.00 79FDF6FFB6985E30,D,64966AY90,NEW YORK N Y SER A,20011101,4.600,20141101,,,20100607,162156,20100610,40000.00,104.169,,P,,,20100607,221440,1.00 E17ED81BFB6AB3BE,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100607,162933,20100610,10000.00,103.164,3.749,,,,20100607,221440,1.00 FB758EDB02ADA1D9,S,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100607,162448,20100610,15000.00,101.454,1.252,,,,20100607,221440,1.00 1287CDAEFABB3DF4,P,518251AG8,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,4.900,20120601,,,20100607,162845,20100610,10000.00,98.450,5.740,,,,20100607,221440,1.00 81549D0D3DC84BC4,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100607,162914,20100610,100000.00,94.170,4.882,,,,20100607,221440,1.00 26CDCA358DE00C4F,S,64985M2F2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20211015,,,20100607,162526,20100610,100000.00,102.643,0.501,,,,20100607,221440,1.00 FCACCAD38CE6AA02,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100607,162928,20100610,25000.00,100.000,4.999,,,,20100607,221440,1.00 E10AFD81C3834A93,D,518251AG8,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,4.900,20120601,,,20100607,162845,20100610,10000.00,98.750,,,,,20100607,221440,1.00 2BCAA69A1C96A96E,D,414004KD2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20120815,,,20100607,162738,20100610,100000.00,105.033,,,,,20100607,221440,1.00 270D829B75528A64,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100607,162915,20100610,50000.00,105.036,,,,,20100607,221440,1.00 23848572F51BCC93,P,938718XG3,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.125,20180301,,,20100607,162800,20100610,35000.00,100.500,3.051,,,,20100607,221440,1.00 86D428713DF36506,S,938718XG3,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.125,20180301,,,20100607,162800,20100610,35000.00,100.500,3.051,,,,20100607,221440,1.00 46291E3D63D8A45E,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100607,162800,20100610,20000.00,114.525,3.158,,,,20100607,221440,1.00 544847FAEC6DAC65,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100607,162941,20100610,15000.00,96.750,5.272,,,,20100607,221440,1.00 F75AD9DB9172BCE8,D,89952PBC8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20190901,,,20100607,162829,20100610,225000.00,105.355,,,,,20100607,221440,1.00 F36975A117C40A56,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100607,162939,20100610,10000.00,100.000,4.749,,,,20100607,221440,1.00 2014C5F873B65B76,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100607,162943,20100615,30000.00,101.716,3.950,,,,20100607,221440,1.00 CB4ECA0BCA038D6D,S,454624G43,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100607,162948,20100610,5000.00,103.703,3.922,,,,20100607,221440,1.00 F3C4AD18A740386C,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100607,162905,20100610,15000.00,100.000,4.998,,,,20100607,221440,1.00 2540905DD8222A9F,P,939718QW5,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGE-B,20010601,4.600,20120701,,,20100607,162000,20100610,50000.00,100.000,4.600,,,,20100607,221440,1.00 8377654039592C9E,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100607,162941,20100610,25000.00,100.836,0.505,,,,20100607,221440,1.00 1B6B1D8AF3991131,S,943181MK0,WAUNAKEE WIS CORP PURP,20100601,2.000,20140601,,,20100607,162942,20100610,25000.00,102.311,1.400,,,,20100607,221440,1.00 2AF453C62CB3FE79,S,70869PFU6,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,2.567,20130615,,,20100607,162740,20100610,500000.00,101.650,2.000,,,,20100607,221440,1.00 988A67F4D9E66BA4,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100607,162941,20100610,25000.00,99.086,,,,,20100607,221440,1.00 2ECA5FA5974438DA,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100607,162930,20100630,20000.00,100.500,5.014,,,,20100607,221440,1.00 2900399F4965F60E,S,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20100607,162945,20100610,10000.00,105.670,4.130,,,,20100607,221440,1.00 5059F2495833AA44,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100607,162928,20100610,100000.00,95.170,,,,,20100607,221440,1.00 546DCE76AA641E90,P,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20100607,162802,20100610,5000.00,103.950,3.228,,,,20100607,221440,1.00 698F0EF5BDB1B9A7,P,604236CD9,MINNEWASKA MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080617,3.500,20170201,,,20100607,162854,20100610,5000.00,100.381,3.435,,,,20100607,221440,1.00 4DE95874F8B96F4C,D,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100607,162700,20100610,35000.00,99.500,,,,,20100607,221440,1.00 4A2DD8F193DB16CC,P,545624GM4,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,4.000,20130801,,,20100607,162900,20100610,100000.00,107.812,1.447,,,,20100607,221440,1.00 92DC10E391BF5CCC,P,713575MR6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20120801,,,20100607,162900,20100610,500000.00,106.236,1.047,,,,20100607,221440,1.00 B9C1984A9F6B935D,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100607,162900,20100610,40000.00,74.924,8.015,,,,20100607,221440,1.00 2FE7F7F28DBCA741,P,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100607,162955,20100610,100000.00,108.068,1.431,,,,20100607,221440,1.00 BF59E91C38808CF7,P,621791NB4,MOUNT LAUREL TWP N J ,20060901,4.000,20140901,,,20100607,162957,20100610,100000.00,109.022,1.774,,,,20100607,221440,1.00 424250174AB61CBA,S,976624CH7,WISCONSIN DELLS WIS CMNTY DEV ,20060501,3.700,20110301,,,20100607,163000,20100610,20000.00,102.017,0.901,,,,20100607,221440,1.00 82D0055E846AF065,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100607,162447,20100610,40000.00,75.923,,P,,,20100607,221440,1.00 F4F40670170C3545,D,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100607,162955,20100610,100000.00,108.168,,,,,20100607,221440,1.00 4BECA6717DC824CF,D,621791NB4,MOUNT LAUREL TWP N J ,20060901,4.000,20140901,,,20100607,162957,20100610,100000.00,109.122,,,,,20100607,221440,1.00 AE312EEC73ED8D5C,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100607,163000,20100610,10000.00,108.722,2.953,,,,20100607,221440,1.00 5435E4996A755CAC,S,76221REN9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,2.650,20101001,,,20100607,162503,20100610,50000.00,100.428,1.250,,,,20100607,221440,1.00 803A4581D0271F46,S,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20100607,163017,20100610,135000.00,102.697,0.350,,,,20100607,221440,1.00 070A92860FF9118B,D,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20100607,162808,20100610,135000.00,102.697,,,,,20100607,221440,1.00 604C901DDC56FB28,D,157432EB7,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20170601,,,20100607,162800,20100610,750000.00,75.505,,S,,,20100607,221440,1.00 0751D9F6B3032F20,D,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20100607,162556,20100610,75000.00,106.659,,P,,,20100607,221440,1.00 A04E57AFF6A43F41,P,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20100607,162721,20100610,75000.00,106.659,1.780,,,,20100607,221440,1.00 527563459A0855EE,P,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100607,102801,20100614,1MM+,100.000,0.000,,,,20100607,221440,1.00 F6385B21BE268ECF,P,587606AJ3,MERCED CALIF CMNTY FACS DIST IMPT AREA NO 1,20060727,5.000,20150901,,,20100607,162934,20100610,75000.00,66.500,14.317,,,,20100607,221440,1.00 29369A087CC72962,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100607,162912,20100610,20000.00,103.500,3.861,,,,20100607,221440,1.00 FDFEE181E51185B1,S,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20100607,162917,20100610,100000.00,112.189,3.970,,,,20100607,221440,1.00 31279FD520B39174,D,502768E75,LA CROSSE WIS PROM NTS-SER A,20040201,3.250,20101201,,,20100607,162756,20100610,500000.00,100.975,,P,,,20100607,221440,1.00 C10C73D9E0643988,D,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20100607,162917,20100610,100000.00,110.599,,,,,20100607,221440,1.00 81C85E8C885F4C55,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100607,162056,20100610,1MM+,107.013,,P,,,20100607,221440,1.00 9C244DB2382B7BA0,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100607,163024,20100610,10000.00,100.000,4.848,,,,20100607,221440,1.00 7378DDCFD65A5046,S,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100607,163007,20100610,25000.00,98.559,4.537,,,,20100607,221440,1.00 39CFC0291E96B09F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,163019,20100610,15000.00,101.000,4.619,,,,20100607,221440,1.00 B073C2823FC18058,P,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20100607,162857,20100610,15000.00,97.400,5.216,,,,20100607,221440,1.00 2D987982390C282E,S,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20100607,163014,20100610,20000.00,96.500,6.578,,,,20100607,221440,1.00 E0A61D29D0532E82,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100607,163009,20100610,25000.00,105.000,5.735,,,,20100607,221440,1.00 AF50855BD21B15C3,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100607,162904,20100617,30000.00,89.830,6.150,,,,20100607,221440,1.00 020846587326D80C,S,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100607,163028,20100610,5000.00,100.000,4.734,,,,20100607,221440,1.00 41FD6CE461FC61D1,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,163024,20100610,20000.00,102.050,2.194,,,,20100607,221440,1.00 88CC923094032393,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100607,162836,20100610,80000.00,99.150,,S,,,20100607,221440,1.00 71F3B1A5F120711A,D,724550AT5,PITTSBURG CALIF CMNTY FACS NO 2005-2,20051115,5.000,20210901,,,20100607,162854,20100610,100000.00,88.183,,P,,,20100607,221440,1.00 812DFBE4EB0C14D7,D,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,Y,,20100607,163016,20100608,15000.00,99.750,,,,,20100607,221440,1.00 31C0240F95CA559E,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100607,163020,20100610,5000.00,106.261,2.847,,,,20100607,221440,1.00 1ECDC74B4B4FD64A,P,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100607,163017,20100610,5000.00,93.843,6.870,,,,20100607,221440,1.00 1FB3E40B0282F209,S,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,Y,,20100607,163016,20100610,15000.00,101.994,3.867,,,,20100607,221440,1.00 49F3E5A9689A2F4D,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,163020,20100616,20000.00,101.515,4.961,,,,20100607,221440,1.00 A282999331F8238B,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100607,163020,20100610,5000.00,106.101,,,,,20100607,221440,1.00 8DA3DCE0D0ABFF30,D,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100607,163017,20100610,5000.00,94.002,,,,,20100607,221440,1.00 CA4B9E8F4A40B4D9,S,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100607,163028,20100610,150000.00,103.600,4.401,,,,20100607,221440,1.00 B9626FEB529DC5F0,D,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20100607,162956,20100610,50000.00,97.919,,P,,,20100607,221440,1.00 1F14BC05408A5290,D,57585J8Q7,MASSACHUSETTS ST HEALTH & EDL ARCS-UMASS MEM ISSUE-SER B,19981209,,20230701,,,20100607,163000,20100608,100000.00,100.000,,,,,20100607,221440,1.00 FE9BACDE6E434CBC,D,644616AA2,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1 ,19970114,,20311201,,,20100607,163000,20100608,1MM+,100.000,,,,,20100607,221440,1.00 1501C5D0DBF6AD7D,D,644616AD6,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-1,19980625,,20321201,,,20100607,163000,20100608,1MM+,100.000,,,,,20100607,221440,1.00 ED24A7ACFA0B7CAB,D,644616AE4,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-2,19980625,,20321201,,,20100607,163000,20100608,1MM+,100.000,,,,,20100607,221440,1.00 6722624532AF9390,D,644616AF1,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-1,19990421,,20331201,,,20100607,163000,20100608,1MM+,100.000,,,,,20100607,221440,1.00 6E800F09C978AB15,D,644616AG9,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-2,19990421,,20331201,,,20100607,163000,20100608,1MM+,100.000,,,,,20100607,221440,1.00 FE1FF678838F1CEB,D,644616AJ3,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-1,20000418,,20341201,,,20100607,163000,20100608,1MM+,100.000,,,,,20100607,221440,1.00 3F0656D1A28B5E7D,D,644616AK0,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SR-SER A-2,20000418,,20341201,,,20100607,163000,20100608,1MM+,100.000,,,,,20100607,221440,1.00 6D4C9CB9A5980BBC,D,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20100607,163000,20100608,1MM+,100.000,,,,,20100607,221440,1.00 60C4E87EC89F2D78,D,644616AQ7,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SR-SER A-1,20020425,,20361201,,,20100607,163000,20100608,1MM+,100.000,,,,,20100607,221440,1.00 C5798B5C915E52F4,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100607,163034,20100610,5000.00,103.310,4.701,,,,20100607,221440,1.00 62ECA7D2E1E72EF8,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100607,163017,20100610,15000.00,94.340,6.125,,,,20100607,221440,1.00 1B3841FFBAA52800,P,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20100607,162933,20100610,100000.00,102.481,4.670,,,,20100607,221440,1.00 A2153624D7E1BFA0,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100607,163030,20100610,100000.00,16.954,6.407,,,,20100607,221440,1.00 7C84663B0A16D92C,P,773097DS6,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20190215,,,20100607,163034,20100610,50000.00,104.820,3.311,,,,20100607,221440,1.00 9AFC645E1CA7F669,D,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100607,162329,20100610,40000.00,110.236,,P,,,20100607,221440,1.00 15EB2EAD9578A9BC,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100607,162335,20100610,25000.00,74.525,,S,,,20100607,221440,1.00 2B2A688C07420A8B,P,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100607,163042,20100610,20000.00,101.190,4.580,,,,20100607,221440,1.00 499FCDD2C42C4F4B,P,928104JL3,VIRGINIA SMALL BUSINESS FING VAR-VA MUSEUM FINE ARTS FDTN,20050825,,20350801,,,20100607,163000,20100607,600000.00,100.000,-99.990,,,,20100607,221440,1.00 C36EF85B6571C2CC,S,89952PBC8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20190901,,,20100607,163036,20100610,225000.00,105.605,3.290,,,,20100607,221440,1.00 3AD7A9BFF740763A,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100607,162900,20100610,10000.00,97.490,5.601,,,,20100607,221440,1.00 4D59FA02B23BC781,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100607,163051,20100610,20000.00,107.230,3.900,,,,20100607,221440,1.00 91DF55F86E585AC3,S,6688433Q6,NORWALK CONN REF,20050315,5.000,20100701,,,20100607,162516,20100610,10000.00,99.506,13.242,,,,20100607,221440,1.00 0A31821DE1E13951,S,425506M58,HENNEPIN CNTY MINN SER D,20081110,5.000,20251201,,,20100607,163000,20100610,50000.00,110.450,3.200,,,,20100607,221440,1.00 D02AB72CA8AEE067,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,163045,20100610,10000.00,101.000,4.619,,,,20100607,221440,1.00 265FCC26C84F2817,P,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100607,163050,20100610,60000.00,110.391,3.606,,,,20100607,221440,1.00 BA5DC5F287F9A1F4,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100607,162900,20100610,100000.00,108.403,3.350,,,,20100607,221440,1.00 B7AD80D52B5CC775,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100607,162918,20100610,255000.00,108.000,3.219,,,,20100607,221440,1.00 E5F647557BADC7AD,P,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100607,162900,20100610,20000.00,112.715,3.310,,,,20100607,221440,1.00 153A4C23901F921C,P,45201LQT5,ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I,20070103,4.850,20480701,,,20100607,163036,20100610,50000.00,81.607,6.098,,,,20100607,221440,1.00 A9DE5B79A6AD3D37,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100607,163043,20100610,25000.00,72.000,9.451,,,,20100607,221440,1.00 CDA58B4A6DD839B7,S,516823YF2,LAREDO TEX REF,20050701,5.000,20170815,,,20100607,162900,20100610,30000.00,111.046,2.700,,,,20100607,221440,1.00 3C68079B5772BADA,S,649787D54,NEW YORK ST SER D,20030626,4.000,20220615,,,20100607,163052,20100615,15000.00,102.850,3.000,,,,20100607,221440,1.00 9005119303E97D3C,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100607,163035,20100610,100000.00,16.754,,,,,20100607,221440,1.00 8A933FAC3018EDD6,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100607,163029,20100610,20000.00,85.000,7.369,,,,20100607,221440,1.00 1E6878F309485F34,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100607,163034,20100610,15000.00,109.789,3.188,,,,20100607,221440,1.00 E7F9E8950E9D06FE,D,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100607,162231,20100610,140000.00,103.506,,S,,,20100607,221440,1.00 DB41B5067CD391D5,D,929845LA1,WACO TEX INDPT SCH DIST ,20000501,5.500,20170815,,,20100607,162617,20100610,170000.00,100.817,,S,,,20100607,221440,1.00 0BC8DF5D31E9C5B4,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100607,163101,20100610,50000.00,99.405,4.675,,,,20100607,221440,1.00 0760DC5AB7687987,P,438670PK1,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20120701,,,20100607,163059,20100610,25000.00,104.321,1.850,,,,20100607,221440,1.00 148E9B4BD608302E,P,82651MDM0,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20130101,,,20100607,163050,20100610,165000.00,103.624,2.528,,,,20100607,221440,1.00 F89E978F86DCCC86,P,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100607,163028,20100610,150000.00,103.500,4.417,,,,20100607,221440,1.00 7B914D9634935BF6,P,621791NC2,MOUNT LAUREL TWP N J ,20060901,4.000,20150901,,,20100607,163048,20100610,100000.00,108.994,2.169,,,,20100607,221440,1.00 440DE52A801AFCEA,S,611076DV9,MONROE LA SALES & USE TAX REV ,20030301,4.500,20260701,,,20100607,163000,20100610,10000.00,98.870,4.600,,,,20100607,221440,1.00 FEB39753D4A690FB,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100607,162825,20100623,10000.00,102.500,4.358,,,,20100607,221440,1.00 35FB15AA8A1CFFAB,P,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20100607,162000,20100610,25000.00,95.500,5.631,,,,20100607,221440,1.00 82B4F9F34EFFABBF,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100607,162430,20100610,20000.00,99.420,5.043,,,,20100607,221440,1.00 081426C913009CCA,D,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100607,163028,20100610,150000.00,103.600,,,,,20100607,221440,1.00 724ACC8864AFB8D8,D,82651MDM0,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20130101,,,20100607,163050,20100610,165000.00,103.699,,,,,20100607,221440,1.00 E34AE7ED40329101,D,621791NC2,MOUNT LAUREL TWP N J ,20060901,4.000,20150901,,,20100607,163048,20100610,100000.00,109.094,,,,,20100607,221440,1.00 4E3C23C39B4AE2E4,D,454624G43,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100607,162946,20100610,5000.00,103.503,,,,,20100607,221440,1.00 4D373AECFD2F9F7E,D,724550AT5,PITTSBURG CALIF CMNTY FACS NO 2005-2,20051115,5.000,20210901,,,20100607,162628,20100610,100000.00,88.433,,S,,,20100607,221440,1.00 44A655CE4BE2C2E7,D,89952PBC8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20190901,,,20100607,163036,20100610,225000.00,105.605,,,,,20100607,221440,1.00 7F4FF542A0C66B52,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100607,163000,20100610,25000.00,112.377,3.377,,,,20100607,221440,1.00 21AB99FAB92258D6,S,914440BZ4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20131101,,,20100607,163010,20100610,40000.00,101.833,0.800,,,,20100607,221440,1.00 4B861AC2E082EBB7,S,938240BB3,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,4.750,20101001,,,20100607,163109,20100610,50000.00,101.322,0.452,,,,20100607,221440,1.00 321D09909383A189,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20100607,163000,20100610,250000.00,101.911,4.577,,,,20100607,221440,1.00 D516F717966363E6,S,928104JL3,VIRGINIA SMALL BUSINESS FING VAR-VA MUSEUM FINE ARTS FDTN,20050825,,20350801,,,20100607,163000,20100607,600000.00,100.000,-99.990,,,,20100607,221440,1.00 93EED0CF56B80891,P,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20100607,163115,20100610,50000.00,104.140,2.523,,,,20100607,221440,1.00 BBC7ACF739FC8477,P,696737CM5,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,8.000,20110901,,,20100607,163121,20100610,40000.00,107.367,1.884,,,,20100607,221440,1.00 143940FFFB4B09E9,D,644616AR5,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20040422,,20381201,,,20100607,163000,20100608,1MM+,100.000,,,,,20100607,221440,1.00 637F190EF5A2B62A,D,766809MY0,RINGGOLD PA SCH DIST ,20100707,3.250,20190201,Y,,20100607,162713,20100707,25000.00,99.627,,,,,20100607,221440,1.00 9E349792289D6E04,P,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20100607,163000,20100610,25000.00,112.800,2.879,,,,20100607,221440,1.00 58A6D4A3242A02C3,S,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20100607,163000,20100610,25000.00,113.200,2.818,,,,20100607,221440,1.00 C5A8BDD24CE7F111,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100607,163034,20100610,50000.00,102.432,4.740,,,,20100607,221440,1.00 066AAA63E53BB9DD,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100607,163046,20100610,25000.00,100.300,4.455,,,,20100607,221440,1.00 36D7752EEBDFCAC9,S,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20100607,163128,20100610,250000.00,108.549,1.683,,,,20100607,221440,1.00 1F2FB9F78F706280,D,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20100607,163128,20100610,250000.00,108.174,,,,,20100607,221440,1.00 54E7656318F13103,P,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20100607,163125,20100610,10000.00,98.200,5.608,,,,20100607,221440,1.00 D5F0566DFBA16E2F,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100607,163130,20100610,15000.00,103.164,3.749,,,,20100607,221440,1.00 F2C104787D7578F6,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100607,163132,20100610,5000.00,103.300,4.500,,,,20100607,221440,1.00 EA2DCA5BFCF0F947,S,988514BF1,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,4.875,20170801,,,20100607,163128,20100610,25000.00,104.830,1.464,,,,20100607,221440,1.00 59A843C66A2C6DFD,P,379028JW4,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,5.100,20231201,,,20100607,163100,20100610,35000.00,104.500,3.867,,,,20100607,221440,1.00 B9AB00687C78A7EF,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100607,163124,20100610,5000.00,103.219,4.647,,,,20100607,221440,1.00 370A1348CF998EC0,P,914743YN3,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER UNI ,19960401,5.300,20120701,,,20100607,163133,20100610,10000.00,98.630,6.015,,,,20100607,221440,1.00 8A71A66A6298E5E1,D,379028JW4,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,5.100,20231201,,,20100607,163100,20100610,35000.00,104.750,,,,,20100607,221440,1.00 AB9CD8987216DD3C,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100607,163129,20100610,5000.00,103.000,,,,,20100607,221440,1.00 9DB00ED9F5624CF5,D,4522265L3,ILLINOIS ST SALES TAX REV ,20050629,5.000,20110615,,,20100607,162956,20100610,500000.00,103.794,,P,,,20100607,221440,1.00 24868B6354425CE5,D,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20100607,163011,20100610,25000.00,97.866,,P,,,20100607,221440,1.00 0BC2F8BD6C70276E,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20100607,163026,20100610,5000.00,109.125,3.658,,,,20100607,221440,1.00 E4B15A9FAD8A3BBC,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,163131,20100610,50000.00,102.787,4.413,,,,20100607,221440,1.00 EAFF29FBC80DFA4C,P,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20100607,163132,20100610,15000.00,90.788,6.614,,,,20100607,221440,1.00 1D5B9B3EC4ACEE2B,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100607,163131,20100610,50000.00,109.885,3.310,,,,20100607,221440,1.00 8BE29EB464E2FA9E,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100607,155713,20100610,40000.00,115.560,3.180,,,,20100607,221440,1.00 7681A677FEF29859,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,163131,20100610,50000.00,101.537,,,,,20100607,221440,1.00 CF5AFA01991704FF,D,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20100607,163132,20100610,15000.00,91.244,,,,,20100607,221440,1.00 F123EBAA8C38CB36,D,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100607,163131,20100610,50000.00,108.260,,,,,20100607,221440,1.00 0A9C8B03EDE8DC0A,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,163141,20100610,25000.00,101.193,4.848,,,,20100607,221440,1.00 0760695B33B9F755,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100607,163000,20100610,20000.00,112.965,3.279,,,,20100607,221440,1.00 C5AB4533C97F244E,S,791526DL7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.450,20200601,Y,,20100607,163138,20100618,25000.00,100.000,4.450,,,,20100607,221440,1.00 A46455A80C13997A,P,523523HX9,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20171001,,,20100607,163030,20100610,250000.00,106.136,3.715,,,,20100607,221440,1.00 D7EE44A52315481E,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100607,163129,20100610,55000.00,78.544,7.244,,,,20100607,221440,1.00 2CCA8514DB823829,P,951255DA3,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20190801,,,20100607,163144,20100610,100000.00,104.975,3.318,,,,20100607,221440,1.00 0288954E499C494C,D,696737CM5,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,8.000,20110901,,,20100607,163114,20100610,40000.00,107.530,,P,,,20100607,221440,1.00 2104250E3590A58A,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100607,163146,20100610,30000.00,103.466,1.408,,,,20100607,221440,1.00 B7763E06E34B3D54,D,67556TAK9,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,2.750,20101215,,,20100607,162939,20100610,45000.00,99.794,,P,,,20100607,221440,1.00 F1253EB82299C84E,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,163144,20100615,20000.00,98.812,4.097,,,,20100607,221440,1.00 21B55F8E0A3D325F,S,391881AS8,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20120115,,,20100607,163148,20100610,50000.00,96.871,2.000,,,,20100607,221440,1.00 0062C9093D897870,S,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100607,162933,20100610,15000.00,100.750,4.403,,,,20100607,221440,1.00 DEFBD1E3D7E53FD0,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,Y,,20100607,163100,20100610,40000.00,100.973,4.379,,,,20100607,221440,1.00 5755562D04090C28,D,789388CU7,ST FRANCIS CNTY ARK CMNTY REF & IMPT,19920901,6.000,20120901,,,20100607,162410,20100610,5000.00,99.500,,S,,,20100607,221440,1.00 4CAC4E5B4020861D,D,724787AH9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20120201,,,20100607,163045,20100610,25000.00,99.780,,P,,,20100607,221440,1.00 F49BFED9142C6ECE,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,Y,,20100607,163100,20100610,5000.00,100.973,4.379,,,,20100607,221440,1.00 B19B45950048F6F4,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,163147,20100615,5000.00,100.000,4.499,,,,20100607,221440,1.00 E4C29B5ADEDB97A3,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,163147,20100624,30000.00,102.000,6.100,,,,20100607,221440,1.00 FAC5B85027B76909,S,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100607,163146,20100610,25000.00,101.457,1.255,,,,20100607,221440,1.00 37DD238DD4C28A72,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100607,163140,20100610,10000.00,87.343,7.250,,,,20100607,221440,1.00 CC334AA2A9417DA6,S,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20100607,163143,20100610,10000.00,96.500,6.578,,,,20100607,221440,1.00 BF03225A5EE2FBF1,D,556627FM4,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.125,20160201,,,20100607,163021,20100610,50000.00,96.510,,P,,,20100607,221440,1.00 78D9196FE26D9661,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,163144,20100615,20000.00,96.875,,,,,20100607,221440,1.00 0068782B683DB780,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,163144,20100615,20000.00,96.875,,,,,20100607,221440,1.00 5790127C8E3AE35E,S,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100607,162324,20100610,60000.00,108.110,3.757,,,,20100607,221440,1.00 467DA7B39E9CBE0E,P,60580TBE7,MISSOULA CNTY MONT HIGH SCH ,20010415,4.050,20100701,,,20100607,163155,20100610,20000.00,99.912,5.466,,,,20100607,221440,1.00 9FFA843A1C8A8770,D,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100607,162324,20100610,60000.00,108.000,,,,,20100607,221440,1.00 09BC1C1815B6D020,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100607,163100,20100610,15000.00,112.877,3.316,,,,20100607,221440,1.00 5F93E25C8D2332FE,S,650035TV0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20150101,,,20100607,163130,20100610,840000.00,112.403,2.130,,,,20100607,221440,1.00 E9E7A2DE2DEEEBEE,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,163148,20100608,25000.00,99.209,,,,,20100607,221440,1.00 9D90BC776B3468C7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,163202,20100701,10000.00,103.000,5.667,,,,20100607,221440,1.00 3EDC71C71E5AC888,P,567288MV4,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.600,20120701,,,20100607,163147,20100610,5000.00,103.074,2.066,,,,20100607,221440,1.00 3A5EA0FDD74FB0BE,P,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20100607,162646,20100610,20000.00,99.078,4.112,,,,20100607,221440,1.00 A70C451ACDF94835,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100607,163100,20100610,20000.00,99.970,5.002,,,,20100607,221440,1.00 1DB7065C8528F1D3,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100607,162735,20100610,10000.00,100.250,4.933,,,,20100607,221440,1.00 B7154C871F21EE32,P,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100607,163120,20100610,40000.00,99.080,4.857,,,,20100607,221440,1.00 FE553170D7C55404,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,163156,20100624,45000.00,99.999,4.499,,,,20100607,221440,1.00 864AA6BCF7988F16,S,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20100607,162931,20100610,90000.00,110.896,1.112,,,,20100607,221440,1.00 F667A680DF94A662,S,520228YY7,LAWRENCE MASS ,20010201,5.500,20130201,,,20100607,163113,20100609,25000.00,103.013,0.800,,,,20100607,221440,1.00 C5422FF5F8932901,D,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100607,162555,20100610,40000.00,99.080,,,,,20100607,221440,1.00 7A4EEECF977A9EC7,P,613664Z61,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20220501,,,20100607,163200,20100610,25000.00,103.184,3.844,,,,20100607,221440,1.00 281BC751F307B3C6,D,613664Z61,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20220501,,,20100607,163200,20100610,25000.00,104.227,,,,,20100607,221440,1.00 772FCA9E395C6E68,S,545624DZ8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20160801,,,20100607,163205,20100610,250000.00,109.861,1.243,,,,20100607,221440,1.00 3118676E72DC20F8,S,502768E75,LA CROSSE WIS PROM NTS-SER A,20040201,3.250,20101201,,,20100607,163130,20100610,500000.00,101.278,0.550,,,,20100607,221440,1.00 5EB6575C12CBCA49,P,970667RY9,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20190215,,,20100607,163206,20100610,15000.00,103.630,3.388,,,,20100607,221440,1.00 5E0280A2533D9F11,D,545624DZ8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20160801,,,20100607,163205,20100610,250000.00,109.486,,,,,20100607,221440,1.00 1660769BA2A4579F,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100607,163208,20100610,5000.00,99.698,4.770,,,,20100607,221440,1.00 48019ACC17E8F04C,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100607,163156,20100610,150000.00,97.000,,P,,,20100607,221440,1.00 5F501F6FEDF651C3,D,613664Z61,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20220501,,,20100607,163200,20100610,25000.00,104.227,,,,,20100607,221440,1.00 9388E0F5EDD21572,D,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20100607,163129,20100610,100000.00,105.128,,,,,20100607,221440,1.00 6EC2EC35AE201EE2,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100607,163208,20100610,5000.00,97.744,,,,,20100607,221440,1.00 73DADD1215B67BBA,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100607,144700,20100610,35000.00,110.750,2.479,,,,20100607,221440,1.00 A1EC7A0424827A4F,S,93154PBC6,WALKER CNTY ALA PUB BLDG BRDG ,20020801,5.000,20320201,,,20100607,163212,20100610,15000.00,100.000,4.997,,,,20100607,221440,1.00 2A64385A33BA0B23,S,4546233K3,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20120201,,,20100607,163210,20100610,15000.00,106.073,1.250,,,,20100607,221440,1.00 755320D1EE0A57B8,D,745145J45,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,3.800,20100701,,,20100607,162110,20100610,15000.00,100.000,,,,,20100607,221440,1.00 07E675D8C08B89B5,D,4546233K3,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20120201,,,20100607,163210,20100610,15000.00,105.573,,,,,20100607,221440,1.00 C65AC16AB41AAC61,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100607,163221,20100610,15000.00,101.750,5.339,,,,20100607,221440,1.00 E93F74877AF568C0,S,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100607,163202,20100610,10000.00,82.786,3.279,,,,20100607,221440,1.00 8454F16A3CCA579F,S,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100607,163223,20100610,75000.00,98.713,4.886,,,,20100607,221440,1.00 D5C60E1DC1539734,P,939781YV6,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20201101,,,20100607,162000,20100610,50000.00,98.250,5.220,,,,20100607,221440,1.00 F2EBD577ED4E2D95,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100607,163210,20100610,10000.00,98.800,5.300,,,,20100607,221440,1.00 C0F893EB7BEC4AA6,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100607,163217,20100610,5000.00,98.008,5.189,,,,20100607,221440,1.00 2708408BF9D6E2A0,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100607,163158,20100610,10000.00,82.686,,,,,20100607,221440,1.00 2700A9CE60BC45BF,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100607,163220,20100616,10000.00,101.550,4.802,,,,20100607,221440,1.00 1A0B496514F6CFA6,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100607,163220,20100610,50000.00,47.200,5.722,,,,20100607,221440,1.00 E44C50F35A7C96DF,P,951427U35,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,4.900,20230301,,,20100607,162959,20100610,25000.00,100.000,4.899,,,,20100607,221440,1.00 F9BDAFC2450A4C5F,S,584323HG7,MEDFORD TWP N J BRD ED REF,20060207,4.000,20230301,,,20100607,163220,20100701,10000.00,101.530,3.697,,,,20100607,221440,1.00 EE9F4142354D02A0,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100607,163132,20100610,100000.00,106.127,2.500,,,,20100607,221440,1.00 8BAB1EDD1DDFE3D7,D,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100607,160854,20100615,200000.00,99.875,,,,,20100607,221440,1.00 392ACF89CE69422B,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100607,163210,20100610,10000.00,96.925,,,,,20100607,221440,1.00 BF9F7963B374B8E3,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100607,163228,20100615,20000.00,101.146,5.000,,,,20100607,221440,1.00 3E438315CEC5596E,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100607,163217,20100610,5000.00,98.500,,,,,20100607,221440,1.00 C9F52A3DF00C235C,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100607,163220,20100616,10000.00,100.300,,,,,20100607,221440,1.00 18E51B475218BB3B,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100607,163220,20100610,50000.00,46.200,,,,,20100607,221440,1.00 D7100DABA2451905,D,92812UXS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.600,20160101,,,20100607,163100,20100610,45000.00,104.328,,,,,20100607,221440,1.00 841273DF1719FB0A,D,766809MX2,RINGGOLD PA SCH DIST ,20100707,3.050,20180201,Y,,20100607,162719,20100707,25000.00,99.663,,,,,20100607,221440,1.00 9C878CDFA9DDE602,D,299839SY7,EVERETT MASS SCH REMODELING,20090801,4.000,20220801,,,20100607,163140,20100610,30000.00,101.166,,,,,20100607,221440,1.00 5CC6F6EE92150C0E,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100607,163208,20100610,5000.00,97.500,,,,,20100607,221440,1.00 0876E067C423D7B6,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100607,163229,20100610,15000.00,111.125,2.685,,,,20100607,221440,1.00 F15E7E901E7BBDE0,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100607,163224,20100617,10000.00,106.350,3.332,,,,20100607,221440,1.00 D66362DAC2CC4175,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100607,162916,20100610,25000.00,67.000,9.679,,,,20100607,221440,1.00 961F96EEB4F9BE9D,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,163228,20100614,10000.00,84.763,6.500,,,,20100607,221440,1.00 EDD928FC3A5ED72B,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100607,163100,20100610,25000.00,112.689,2.714,,,,20100607,221440,1.00 8C17FB2AD449DC33,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100607,163058,20100615,35000.00,75.267,7.800,,,,20100607,221440,1.00 5C29768BEE7AFCA8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,163237,20100616,5000.00,101.625,4.794,,,,20100607,221440,1.00 F6A3B3B37C452571,S,074851MT0,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.300,20181215,,,20100607,163221,20100610,15000.00,104.400,4.393,,,,20100607,221440,1.00 0F3125355961790F,S,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100607,163235,20100610,20000.00,56.574,3.777,,,,20100607,221440,1.00 7B1415EC07964C95,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100607,163226,20100610,55000.00,72.160,8.529,,,,20100607,221440,1.00 6C761F82491AB734,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100607,163234,20100610,50000.00,115.622,2.450,,,,20100607,221440,1.00 8EA4E339031067B6,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100607,163232,20100610,30000.00,105.934,3.770,,,,20100607,221440,1.00 0F9EB1534C9CDA1C,S,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20100607,163100,20100610,15000.00,117.610,2.550,,,,20100607,221440,1.00 7281FC4274D1CA79,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100607,162918,20100610,30000.00,99.500,,,,,20100607,221440,1.00 0759C65447DB88A3,D,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100607,163239,20100610,20000.00,55.465,,,,,20100607,221440,1.00 EEC359BBB6AAFA77,D,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20100607,163142,20100610,15000.00,91.495,,,,,20100607,221440,1.00 FEFE1AB985DFE029,D,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20100607,163143,20100610,15000.00,91.245,,,,,20100607,221440,1.00 0F5CF3AE15CD9986,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,163248,20100614,10000.00,84.763,6.500,,,,20100607,221440,1.00 F9B641279CF6FC29,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100607,163139,20100610,30000.00,106.729,3.394,,,,20100607,221440,1.00 D251F0A68E29EACD,S,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100607,163155,20100609,25000.00,101.698,0.800,,,,20100607,221440,1.00 17987900AB8900FD,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100607,163114,20100610,60000.00,101.930,,P,,,20100607,221440,1.00 4DEF39AAE3749596,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100607,163132,20100610,35000.00,88.525,,,,,20100607,221440,1.00 586911495CE06E08,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100607,163257,20100617,10000.00,108.075,4.014,,,,20100607,221440,1.00 ED6FF67D465D926C,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100607,163258,20100610,130000.00,100.885,5.129,,,,20100607,221440,1.00 AA3544AF864A720D,S,179027VV6,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.500,20130715,,,20100607,163210,20100610,275000.00,104.635,1.950,,,,20100607,221440,1.00 F62BE373DFFB65A7,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,163251,20100610,10000.00,100.000,4.250,,,,20100607,221440,1.00 E2750AA89F8C4F5A,P,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20100607,163258,20100610,10000.00,102.443,2.796,,,,20100607,221440,1.00 70E14825B9CF52DF,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100607,162857,20100610,15000.00,100.000,4.600,,,,20100607,221440,1.00 4DED6BEABA8BC8BF,P,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20100607,163220,20100610,115000.00,105.276,3.307,,,,20100607,221440,1.00 F4320E6EADE030FC,D,04108KLV8,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,3.700,20110601,,,20100607,163200,20100610,15000.00,98.500,,P,,,20100607,221440,1.00 FD104F796FC02180,S,704862YZ8,PEARLAND TEX REF-PERM IMPT,20070601,4.000,20120301,,,20100607,163255,20100610,15000.00,105.865,0.578,,,,20100607,221440,1.00 83EADC6D7802303F,D,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20100607,162838,20100610,10000.00,106.472,,,,,20100607,221440,1.00 8466B1B293090204,P,929845LA1,WACO TEX INDPT SCH DIST ,20000501,5.500,20170815,,,20100607,163158,20100610,170000.00,100.610,2.072,,,,20100607,221440,1.00 4006971F9744CAE4,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100607,163248,20100610,50000.00,106.959,3.200,,,,20100607,221440,1.00 BD8E1440C3E49268,S,41422ECP6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20181101,Y,,20100607,163235,20100623,250000.00,107.569,2.970,,,,20100607,221440,1.00 2CF524203EE6C90F,S,074851MT0,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.300,20181215,,,20100607,163245,20100610,15000.00,104.400,4.393,,,,20100607,221440,1.00 65E080F2097F4370,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100607,163301,20100610,25000.00,101.490,4.776,,,,20100607,221440,1.00 A555CF240551DB3C,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100607,163302,20100615,20000.00,101.146,5.000,,,,20100607,221440,1.00 FCA1827BD4287079,D,890546CB8,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.875,20150901,,,20100607,163100,20100610,20000.00,105.221,,,,,20100607,221440,1.00 375301D65C44E368,D,914743YN3,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER UNI ,19960401,5.300,20120701,,,20100607,163211,20100610,10000.00,98.630,,,,,20100607,221440,1.00 629519AE85CC2707,D,787875CS0,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.650,20170201,,,20100607,163119,20100610,30000.00,97.875,,P,,,20100607,221440,1.00 410EE05A89778D47,D,041005AM1,ARKANSAS NATL GUARD MORALE CAMP JOSEPH T ROBINSON CANTEEN,20060101,5.200,20360201,,,20100607,163144,20100610,15000.00,96.600,,P,,,20100607,221440,1.00 8CE00EF6C8B7EFB9,D,914084YV4,UNIVERSITY ARK UNIV REVS CUSTODIAL RCPTS-COSSATOT ,20050517,5.000,20350510,,,20100607,163159,20100610,50000.00,98.700,,S,,,20100607,221440,1.00 FFC934359CAC0C6C,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100607,162730,20100610,20000.00,100.432,,,,,20100607,221440,1.00 72537B2CAFF37942,P,551803CB3,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.750,20260601,,,20100607,163308,20100610,10000.00,101.160,4.590,,,,20100607,221440,1.00 BEC7161E3C8B781E,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100607,163308,20100610,30000.00,106.100,5.703,,,,20100607,221440,1.00 8CC97BEBA6D0B81F,D,951255DA3,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20190801,,,20100607,163145,20100610,100000.00,105.025,,P,,,20100607,221440,1.00 BB2075E8261E717F,P,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100607,162918,20100610,30000.00,99.083,5.073,,,,20100607,221440,1.00 FDE6F67994B5C65C,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100607,163307,20100610,25000.00,93.560,6.500,,,,20100607,221440,1.00 0C602373739A42F1,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100607,163156,20100610,95000.00,111.159,,S,,,20100607,221440,1.00 2B9F62176CEF9697,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100607,163158,20100610,55000.00,78.690,,P,,,20100607,221440,1.00 BD5555C98165F31C,D,45201LKL8,ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER F,20051101,5.730,20220701,,,20100607,163204,20100610,65000.00,99.268,,S,,,20100607,221440,1.00 262A7B1344DF5AD5,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100607,163221,20100610,95000.00,110.909,,P,,,20100607,221440,1.00 EB7DC9327ADDFEA5,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100607,163231,20100610,20000.00,113.600,,P,,,20100607,221440,1.00 D24AE945D6CB460D,D,704862YZ8,PEARLAND TEX REF-PERM IMPT,20070601,4.000,20120301,,,20100607,163255,20100610,15000.00,105.470,,,,,20100607,221440,1.00 046EED1EB9DB810C,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100607,162918,20100610,30000.00,99.250,,,,,20100607,221440,1.00 1CE0D3C09E873B46,S,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100607,163300,20100610,30000.00,107.860,2.922,,,,20100607,221440,1.00 42C03E318A7B4C0F,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100607,163300,20100610,800000.00,110.199,1.954,,,,20100607,221440,1.00 575493AF7343A242,S,4915134D6,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.500,20100901,,,20100607,163313,20100610,70000.00,101.133,0.452,,,,20100607,221440,1.00 7607A306CDC59B16,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,163303,20100610,5000.00,100.000,4.250,,,,20100607,221440,1.00 D028050FF656B92D,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100607,163310,20100610,75000.00,109.855,7.024,,,,20100607,221440,1.00 1B4DAADBE387B948,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100607,163316,20100610,50000.00,93.560,6.500,,,,20100607,221440,1.00 525A76EBCB7F7814,P,906344Z58,UNION CNTY N J ,20040301,3.500,20140301,,,20100607,163312,20100610,5000.00,105.155,2.055,,,,20100607,221440,1.00 8A4905D403DD4674,S,870000EY8,SWARTHMORE BORO AUTH PA ,20020715,4.500,20100915,,,20100607,163317,20100610,100000.00,101.093,0.351,,,,20100607,221440,1.00 504F4DFFD47D3746,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100607,163303,20100610,10000.00,101.622,,,,,20100607,221440,1.00 6C3CE4D8DD50B7DB,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100607,163125,20100610,10000.00,106.366,,P,,,20100607,221440,1.00 DCB63DF6CFE7BA81,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100607,163122,20100610,100000.00,105.166,,P,,,20100607,221440,1.00 37C5A0914F5E0D45,D,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20100607,163131,20100610,35000.00,102.631,,P,,,20100607,221440,1.00 D324B978C555D215,D,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20100607,163244,20100610,50000.00,111.364,,S,,,20100607,221440,1.00 7F2A8DAA8DB0A9AC,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100607,162056,20100610,1MM+,106.368,,S,,,20100607,221440,1.00 16D44FF2177FB1BD,D,167570NF3,CHICAGO ILL MULTI-FAMILY HSG ROOSEVELT TOWERS-PHASE I PJ-A,20040301,5.100,20450920,,,20100607,162650,20100610,1MM+,99.500,,,,,20100607,221440,1.00 EC97CEAFDC087DC3,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100607,162455,20100610,150000.00,103.177,0.601,,,,20100607,221440,1.00 6ADA46C5A1D1C41B,S,620858JB7,MOUNT CARMEL PA AREA SCH DIST SER A,20090818,3.000,20101015,,,20100607,163323,20100610,50000.00,100.883,0.451,,,,20100607,221440,1.00 A63435B7735BA5F7,S,069652DF9,BARTOW CNTY GA SCH DIST ,20080618,5.000,20101101,,,20100607,163327,20100610,50000.00,101.777,0.452,,,,20100607,221440,1.00 4C2D23891D77FB84,S,359900H91,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20241101,Y,,20100607,163323,20100623,30000.00,100.359,3.706,,,,20100607,221440,1.00 44D67C2AC2408142,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100607,163317,20100610,50000.00,99.059,4.602,,,,20100607,221440,1.00 8F1EF19DA78FC660,S,890546CB8,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.875,20150901,,,20100607,163242,20100610,20000.00,106.081,1.100,,,,20100607,221440,1.00 BA0E496ECF95DB62,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20100607,162741,20100610,20000.00,100.495,3.900,,,,20100607,221440,1.00 48EBD301107BA983,P,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20100607,163330,20100610,25000.00,98.900,3.912,,,,20100607,221440,1.00 028B9F94E65425ED,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100607,163300,20100610,150000.00,117.781,2.373,,,,20100607,221440,1.00 9AC1A7FE99F42AD8,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100607,163330,20100615,10000.00,102.114,5.100,,,,20100607,221440,1.00 F4CDECCBC5DBF681,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100607,163320,20100610,30000.00,105.000,5.735,,,,20100607,221440,1.00 BB518BDAC6B11C7F,D,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20100607,163330,20100610,25000.00,99.000,,,,,20100607,221440,1.00 3C2119A3EA7A23CD,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100607,162510,20100610,1MM+,106.573,,,,,20100607,221440,1.00 278800EEEA739DA0,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100607,163331,20100610,50000.00,101.973,0.451,,,,20100607,221440,1.00 6744D8E498EB8D79,S,7426164M4,PRIOR LAKE MINN WTR TREATMENT PLANT-SER A,20070515,4.000,20161215,,,20100607,163335,20100610,20000.00,110.592,2.243,,,,20100607,221440,1.00 A05B3FF65AE0637B,P,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100607,163300,20100610,110000.00,116.881,2.120,,,,20100607,221440,1.00 1C38FE5E59D3CF0B,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,163342,20100629,50000.00,103.748,3.171,,,,20100607,221440,1.00 BBE0105A565D9C9D,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100607,162700,20100629,361000.00,100.000,6.499,,,,20100607,221440,1.00 CA9D9E79B04C1124,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100607,163200,20100629,127000.00,100.000,6.499,,,,20100607,221440,1.00 D2843E09094763AB,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,163342,20100629,50000.00,102.873,,,,,20100607,221440,1.00 65B73D898D5B572A,D,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20100607,162732,20100610,10000.00,106.000,,,,,20100607,221440,1.00 22DDA8E1C153D6D7,S,437884MF3,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.000,20200901,,,20100607,161500,20100610,45000.00,103.819,3.360,,,,20100607,221440,1.00 792CFD9CAF8B59A7,P,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100607,162730,20100610,20000.00,99.940,4.755,,,,20100607,221440,1.00 FAE53EC2D1A712EA,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100607,163344,20100610,25000.00,114.734,3.751,,,,20100607,221440,1.00 2A44A8D8A718E584,S,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100607,163348,20100610,10000.00,104.410,3.427,,,,20100607,221440,1.00 F7F5231BA180FBDD,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100607,163300,20100610,15000.00,99.545,13.851,,,,20100607,221440,1.00 6D0A74FD2A1743D9,S,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100607,163342,20100610,20000.00,101.337,3.440,,,,20100607,221440,1.00 92EE58A834A507A6,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100607,163344,20100610,25000.00,113.234,,,,,20100607,221440,1.00 304B11C244E3DB12,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100607,163348,20100610,10000.00,102.535,,,,,20100607,221440,1.00 AF1540DF40FA865F,S,179027VV6,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.500,20130715,,,20100607,163310,20100610,50000.00,104.635,1.950,,,,20100607,221440,1.00 2A1C23EC597222D0,S,623606TB6,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20241015,,,20100607,163352,20100610,5000.00,101.384,4.000,,,,20100607,221440,1.00 A9243A28D2226F94,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100607,163357,20100610,20000.00,101.716,3.950,,,,20100607,221440,1.00 56AD4ECF5C0BDD7F,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100607,163300,20100610,55000.00,117.931,2.351,,,,20100607,221440,1.00 B9DFB88D115595FA,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,161519,20100615,10000.00,99.000,4.564,,,,20100607,221440,1.00 E1524DB6E42B5692,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100607,162700,20100610,500000.00,102.441,,,,,20100607,221440,1.00 5E6AAFC3265AC69C,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100607,162353,20100610,1MM+,106.573,,,,,20100607,221440,1.00 4CF71F92A5410C40,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100607,163404,20100610,10000.00,99.990,5.000,,,,20100607,221440,1.00 5DFF0BD51603B8CE,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100607,163400,20100610,35000.00,100.103,4.983,,,,20100607,221440,1.00 F447044831C5AE80,D,64579FJE4,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20260701,,,20100607,161900,20100610,75000.00,99.351,,,,,20100607,221440,1.00 27CA85142290C95A,P,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20100607,163340,20100610,20000.00,103.400,2.606,,,,20100607,221440,1.00 81E7CB3E73BD79D9,P,215633LP1,COOK CNTY ILL HIGH SCH DIST ,20100303,2.000,20141201,,,20100607,163015,20100610,250000.00,100.101,1.976,,,,20100607,221440,1.00 BE5F10495E88A3F0,P,57586NEK3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.125,20131201,,,20100607,163343,20100610,50000.00,98.900,2.457,,,,20100607,221440,1.00 B012806DFEE7894A,S,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20100607,163303,20100610,300000.00,107.853,1.300,,,,20100607,221440,1.00 194B359EC0023A54,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100607,163054,20100610,1000000.00,110.850,,,,,20100607,221440,1.00 06D52629E59AA300,D,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20100607,163340,20100610,20000.00,103.500,,,,,20100607,221440,1.00 EABFBD29AB81EE54,D,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20100607,163256,20100610,250000.00,108.272,,S,,,20100607,221440,1.00 D92256CF9E03D649,D,57586NEK3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.125,20131201,,,20100607,163343,20100610,50000.00,99.000,,,,,20100607,221440,1.00 3DAC888330C6371E,D,300189CA3,EVERGREEN CALIF ELEM SCH DIST REF,20070301,3.500,20110901,,,20100607,163359,20100610,35000.00,102.000,,,,,20100607,221440,1.00 EE34C80092DAF503,S,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100607,163401,20100614,25000.00,105.599,4.152,,,,20100607,221440,1.00 8BE2C1EA0E84486E,P,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100607,163408,20100610,25000.00,111.470,2.219,,,,20100607,221440,1.00 7412E3AD37517B74,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100607,163048,20100610,10000.00,86.500,,S,,,20100607,221440,1.00 2B6831E78352503C,D,453419BT9,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.600,20200501,,,20100607,163240,20100610,25000.00,71.248,,P,,,20100607,221440,1.00 CAE6DA4863CA12C7,S,47029XAU9,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.200,20240715,,,20100607,163417,20100610,5000.00,102.000,3.764,,,,20100607,221440,1.00 6E8F5F33D95B436C,S,777526CV4,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,5.000,20150801,,,20100607,162846,20100610,50000.00,112.503,2.400,,,,20100607,221440,1.00 BAE87BE589C04894,P,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100607,163315,20100610,60000.00,101.730,4.715,,,,20100607,221440,1.00 D6003BB93B6C1D8E,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100607,163146,20100610,45000.00,105.090,,P,,,20100607,221440,1.00 6F196108400E19CB,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100607,163141,20100610,50000.00,100.101,,P,,,20100607,221440,1.00 B5A86E7B67E707B5,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100607,163414,20100615,25000.00,101.716,3.950,,,,20100607,221440,1.00 0294F36B0D7B2414,S,649787K80,NEW YORK ST SER A,20050316,4.500,20190315,,,20100607,163417,20100615,20000.00,107.961,2.702,,,,20100607,221440,1.00 0C80AF11E62366EB,P,914063P48,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,3.625,20140601,,,20100607,163411,20100610,5000.00,101.934,2.941,,,,20100607,221440,1.00 A919BAD962921131,D,437884MF3,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.000,20200901,,,20100607,161621,20100610,45000.00,103.819,,,,,20100607,221440,1.00 7A6F60D010DA228D,S,812635CE8,SEATTLE WASH HSG AUTH HSG-GNMA COLL-WISTERIA CT PROJ,20030901,3.600,20101020,,,20100607,163354,20100610,10000.00,100.851,1.227,,,,20100607,221440,1.00 98D10219601989A5,P,9407733Y8,WASHOE CNTY NEV SER A,20011201,5.000,20171101,,,20100607,163356,20100610,30000.00,104.200,1.925,,,,20100607,221440,1.00 F5527C30AB897FF9,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100607,163405,20100610,5000.00,100.965,5.124,,,,20100607,221440,1.00 0E7728ABBF23D6CA,P,560425LN8,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.100,20150701,,,20100607,163407,20100610,100000.00,102.255,3.318,,,,20100607,221440,1.00 2DC7E74B2BF61C87,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100607,163358,20100610,5000.00,100.765,,,,,20100607,221440,1.00 4013520685FB4229,P,485106EM6,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.500,20250415,,,20100607,163345,20100610,50000.00,97.556,4.730,,,,20100607,221440,1.00 CA09C7DA4AC899E8,P,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100607,163419,20100610,100000.00,85.110,6.306,,,,20100607,221440,1.00 DF90BA7DB75F7213,P,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100607,163421,20100610,100000.00,107.560,3.385,,,,20100607,221440,1.00 5C2682AA476146B1,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100607,163422,20100610,95000.00,81.057,6.556,,,,20100607,221440,1.00 674C7FB613C6F452,D,224222AF6,CRAIGHEAD CNTY ARK PUB FACS REF & CAP IMPT-RIDGEFIELD-A,20021101,6.000,20321101,,,20100607,163217,20100610,45000.00,94.940,,P,,,20100607,221440,1.00 A1CCA463581CA5E0,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100607,163241,20100610,50000.00,100.313,,P,,,20100607,221440,1.00 78155A365471558B,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100607,163420,20100610,15000.00,97.480,5.170,,,,20100607,221440,1.00 E3A29ADA7DAE964B,P,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100607,163423,20100610,100000.00,102.185,4.550,,,,20100607,221440,1.00 B1F9B37B34E7C3BD,D,512107BB8,LAKESIDE ARK SPL SCH DIST REF & CONSTRUCTION,19931201,5.000,20150601,,,20100607,163256,20100610,25000.00,100.722,,P,,,20100607,221440,1.00 15B35EEFDE8BA1F9,D,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100607,163419,20100610,100000.00,85.548,,,,,20100607,221440,1.00 58EFFC970020D9A6,D,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100607,163421,20100610,100000.00,107.960,,,,,20100607,221440,1.00 FF84BA9C179AAE49,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100607,163422,20100610,95000.00,81.475,,,,,20100607,221440,1.00 0BD14B39F6D703CC,D,812635CE8,SEATTLE WASH HSG AUTH HSG-GNMA COLL-WISTERIA CT PROJ,20030901,3.600,20101020,,,20100607,163405,20100610,10000.00,100.751,,,,,20100607,221440,1.00 845D958D4EA311F4,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20100607,162850,20100610,10000.00,104.130,,,,,20100607,221440,1.00 DA97B9D0D5CE8348,D,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100607,163423,20100610,100000.00,102.585,,,,,20100607,221440,1.00 810252A7CCF98F92,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100607,163429,20100610,5000.00,104.500,5.540,,,,20100607,221440,1.00 A0E242CBF8AFEE62,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100607,163423,20100610,10000.00,100.250,4.933,,,,20100607,221440,1.00 A8DE0054B8698EF7,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100607,163421,20100610,10000.00,104.199,1.001,,,,20100607,221440,1.00 AEB7EE41FAC0DF3E,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100607,163425,20100610,15000.00,102.827,3.616,,,,20100607,221440,1.00 FB8D2265BEC46AAC,P,191360AM8,COCHISE CNTY ARIZ SCH DIST PROJ OF 1997,19980301,4.700,20100701,,,20100607,162834,20100610,115000.00,100.000,4.604,,,,20100607,221440,1.00 47BDC04C8F15AFAC,P,107413BH8,BREVARD CNTY FLA REF,20050323,4.000,20160801,,,20100607,163427,20100610,50000.00,102.428,3.479,,,,20100607,221440,1.00 8C68156C99F05B95,D,9407733Y8,WASHOE CNTY NEV SER A,20011201,5.000,20171101,,,20100607,163356,20100610,30000.00,104.200,,,,,20100607,221440,1.00 1883DAD0973F4904,S,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100607,163340,20100610,15000.00,100.100,2.931,,,,20100607,221440,1.00 F45AC6382D8D881F,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100607,163300,20100629,21000.00,100.000,6.499,,,,20100607,221440,1.00 6EC586D2A5FBA98B,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100607,163428,20100610,10000.00,104.199,,,,,20100607,221440,1.00 551E79D7CEFF7125,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100607,163438,20100622,10000.00,99.750,4.016,,,,20100607,221440,1.00 16A9016A2087B8BF,P,300189CA3,EVERGREEN CALIF ELEM SCH DIST REF,20070301,3.500,20110901,,,20100607,163359,20100610,35000.00,101.900,1.922,,,,20100607,221440,1.00 26F89FE9FF0A73DB,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100607,163259,20100610,15000.00,99.180,4.809,,,,20100607,221440,1.00 F76912C9A6312AD7,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100607,163428,20100610,10000.00,110.763,2.603,,,,20100607,221440,1.00 8C80D4849AC3D840,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100607,163428,20100610,10000.00,110.963,,,,,20100607,221440,1.00 9D86B04DC35AEA37,P,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100607,163428,20100610,20000.00,108.257,2.686,,,,20100607,221440,1.00 593B8BB7E15D83E6,S,801453FD8,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20220601,,,20100607,163431,20100610,200000.00,101.850,4.330,,,,20100607,221440,1.00 4AD60F6F249DC6A3,S,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,Y,,20100607,163100,20100701,200000.00,100.000,5.000,,,Y,20100607,221440,1.00 B30A93398EEC5A30,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100607,163205,20100610,25000.00,81.875,,,,,20100607,221440,1.00 C73062B69312A276,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100607,163218,20100610,10000.00,81.875,,,,,20100607,221440,1.00 2807CF81B4EF5233,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100607,162622,20100610,20000.00,78.018,,S,,,20100607,221440,1.00 87959E673D55CFA1,D,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20100607,162752,20100610,90000.00,110.829,,S,,,20100607,221440,1.00 C066A86ED712F184,P,13068H7W8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.900,20220301,,,20100607,163336,20100610,100000.00,97.941,5.135,,,,20100607,221440,1.00 2E85CA16A71B0F30,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100607,163400,20100610,50000.00,98.406,5.098,,,,20100607,221440,1.00 7D5C0FF7995F6DA2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100607,163400,20100610,40000.00,98.406,5.098,,,,20100607,221440,1.00 07EDEC0D7D9EA273,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,163400,20100615,50000.00,98.286,4.141,,,,20100607,221440,1.00 3B6E7C2FB7137D83,S,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20100607,163444,20100610,5000.00,106.385,6.320,,,,20100607,221440,1.00 02B91149013B29B1,S,440673ZB0,HORRY CNTY S C SCH DIST SER B,20071030,4.000,20130301,,,20100607,163426,20100610,25000.00,107.977,1.024,,,,20100607,221440,1.00 D81C2D1492B8CB76,P,401905BS2,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20121001,,,20100607,163429,20100610,50000.00,102.900,3.676,,,,20100607,221440,1.00 46FDEACEC770766B,P,13433PAN4,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.000,20110615,,,20100607,163413,20100610,1000000.00,103.408,1.598,,,,20100607,221440,1.00 F0C60D4A6569AFAA,P,20772G4U9,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20140101,,,20100607,163234,20100610,1000000.00,112.787,1.310,,,,20100607,221440,1.00 9667EE1C96630524,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100607,163448,20100610,35000.00,102.887,4.544,,,,20100607,221440,1.00 FC2F21B7F6CD8672,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100607,163411,20100610,800000.00,102.625,4.706,,,,20100607,221440,1.00 D40567DB7F4F9A36,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100607,163228,20100610,5000.00,81.875,,,,,20100607,221440,1.00 3BF76A514AB2CBD4,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100607,163235,20100610,30000.00,81.875,,,,,20100607,221440,1.00 F4581ED0CC964B5E,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100607,163448,20100610,25000.00,101.505,4.242,,,,20100607,221440,1.00 F53D39662CEE082E,S,67766WKB7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20120601,,,20100607,163453,20100610,5000.00,97.091,1.500,,,,20100607,221440,1.00 F093CEC9157142D9,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100607,163455,20100610,5000.00,86.239,2.900,,,,20100607,221440,1.00 5A0FF4AF6B407C41,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100607,163356,20100610,15000.00,98.600,,S,,,20100607,221440,1.00 0B9987EC11715651,D,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100607,163452,20100610,25000.00,100.500,,,,,20100607,221440,1.00 86F8492BC1228783,P,690564NS4,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20140201,,,20100607,163449,20100610,5000.00,102.109,2.667,,,,20100607,221440,1.00 9B046F40F59F528D,P,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100607,163300,20100610,15000.00,101.560,1.909,,,,20100607,221440,1.00 5D2E97F1A18BC590,P,9770565P1,WISCONSIN ST SER A,20030501,5.000,20130501,,,20100607,163440,20100610,30000.00,109.089,1.762,,,,20100607,221440,1.00 8865977D45EA602A,P,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100607,163300,20100610,15000.00,101.560,2.062,,,,20100607,221440,1.00 03CBFAD9917FD328,P,431022SM5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20201115,,,20100607,144500,20100610,1MM+,105.694,4.260,,,,20100607,221440,1.00 018694CEC023A587,S,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20100607,163457,20100610,5000.00,103.521,3.250,,,,20100607,221440,1.00 414C0AAE26D6B0C2,P,696506AE4,PALM BEACH CNTY FLA EDL FACS VAR-EDL FACS-ATLANTIC UNIV INC,20080703,,20330401,,,20100607,163400,20100614,1MM+,100.000,0.000,,,,20100607,221440,1.00 DF1DB71029193597,S,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20100607,163403,20100610,5000.00,100.000,5.250,,,,20100607,221440,1.00 CF2EC8D33B15BE85,S,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20100607,163504,20100610,15000.00,102.500,4.896,,,,20100607,221440,1.00 120ADB902B662286,S,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20100607,163141,20100610,45000.00,114.218,1.580,,,,20100607,221440,1.00 AF3F8204BCACF100,S,615802GP4,MOORE OKLA ,20100601,2.000,20140701,Y,,20100607,161853,20100629,50000.00,101.545,1.600,,,,20100607,221440,1.00 A9D4B7CE1BD6D8D5,D,560425LN8,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.100,20150701,,,20100607,163456,20100610,100000.00,102.375,,P,,,20100607,221440,1.00 0FBACF1DE8BC0FB1,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100607,163511,20100610,15000.00,100.000,4.848,,,,20100607,221440,1.00 5ECA8D6C8134A3C4,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100607,163513,20100610,10000.00,113.000,6.381,,,,20100607,221440,1.00 C2B4635A45671895,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20100607,163514,20100610,15000.00,100.000,4.374,,,,20100607,221440,1.00 3896D087F6F3EC1C,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20100607,163516,20100610,5000.00,109.140,3.546,,,,20100607,221440,1.00 28D87E25AD2BAAA9,S,64605LGE2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20170701,,,20100607,163143,20100610,25000.00,116.208,2.711,,,,20100607,221440,1.00 5C0F33ABFEFD17E7,P,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100607,163501,20100610,10000.00,106.167,4.508,,,,20100607,221440,1.00 442340440FAA70AB,P,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100607,163425,20100610,100000.00,104.966,4.423,,,,20100607,221440,1.00 ED842A1F01FEC07F,P,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20100607,163211,20100610,20000.00,102.180,4.583,,,,20100607,221440,1.00 6C8C969C4F00888E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100607,163456,20100610,15000.00,97.600,,P,,,20100607,221440,1.00 6B82711CCD9F8EF8,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100607,163441,20100610,200000.00,102.625,4.706,,,,20100607,221440,1.00 D0FEA1F45F814911,D,401905BS2,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20121001,,,20100607,163456,20100610,50000.00,103.020,,P,,,20100607,221440,1.00 FA31C17105DFE556,D,29270CDU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B,20020417,6.000,20160701,,,20100607,162449,20100610,400000.00,110.060,,,,,20100607,221440,1.00 F6C6F2C04D1CE565,D,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100607,163312,20100610,25000.00,86.600,,P,,,20100607,221440,1.00 11B9FF11C8F631DE,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100607,163526,20100610,10000.00,101.390,5.314,,,,20100607,221440,1.00 15689C30F0D86117,P,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100607,163300,20100610,10000.00,99.000,4.574,,,,20100607,221440,1.00 0382BFB632B8A93D,S,239230BT1,DAWSON-BOYD MINN INDPT SCH REF-SER A,20041201,3.800,20160201,,,20100607,163447,20100610,25000.00,104.851,2.400,,,,20100607,221440,1.00 25AC6CD023250742,D,440673ZB0,HORRY CNTY S C SCH DIST SER B,20071030,4.000,20130301,,,20100607,163421,20100610,25000.00,107.752,,,,,20100607,221440,1.00 9CB3B65E1889506C,D,440673ZB0,HORRY CNTY S C SCH DIST SER B,20071030,4.000,20130301,,,20100607,163418,20100610,25000.00,107.877,,,,,20100607,221440,1.00 D3CA7D5C94DC9BB1,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100607,163348,20100610,25000.00,93.335,5.790,,,,20100607,221440,1.00 4689925B52C1BDA3,D,74539YDL1,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,6.000,20301101,,,20100607,163331,20100610,25000.00,96.750,,P,,,20100607,221440,1.00 0D9759A1611B11A4,P,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100607,163509,20100610,50000.00,106.650,2.275,,,,20100607,221440,1.00 55C4CCCD03F165CF,P,658017SE9,NORTH BRUNSWICK TWP N J ,20031215,3.500,20120815,,,20100607,163511,20100610,50000.00,105.389,0.995,,,,20100607,221440,1.00 EF646EC48D77F5DF,P,508327BD4,LAKE CNTY FLA SCH DIST SALES ,20040714,4.125,20141001,,,20100607,163509,20100610,50000.00,104.545,2.992,,,,20100607,221440,1.00 649593B8630AD752,P,869265UF3,SUSSEX CNTY N J GEN IMPT,20070901,4.000,20180901,,,20100607,163513,20100610,105000.00,106.348,3.015,,,,20100607,221440,1.00 10E4201608BB95DF,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100607,163517,20100610,20000.00,105.167,1.447,,,,20100607,221440,1.00 12384961E53D0BF6,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100607,162927,20100610,500000.00,103.742,4.255,,,,20100607,221440,1.00 E6693822EDEF3130,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100607,163344,20100610,30000.00,96.271,,P,,,20100607,221440,1.00 D343FB29AF4D1090,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100607,162900,20100610,30000.00,103.850,,,,,20100607,221440,1.00 8A928EDCB3D63849,D,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100607,162929,20100610,600000.00,104.831,,,,,20100607,221440,1.00 81E4B77342E7401D,D,794025AY2,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20400101,,,20100607,163454,20100610,35000.00,97.750,,P,,,20100607,221440,1.00 1C4E0101D34B0704,D,658017SE9,NORTH BRUNSWICK TWP N J ,20031215,3.500,20120815,,,20100607,163511,20100610,50000.00,105.489,,,,,20100607,221440,1.00 F8563BF27BD82115,D,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100607,163509,20100610,50000.00,106.750,,,,,20100607,221440,1.00 3337983D7223922D,D,231210FF7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.375,20220701,,,20100607,163511,20100610,10000.00,96.010,,,,,20100607,221440,1.00 ACA64063DDD690D5,D,869265UF3,SUSSEX CNTY N J GEN IMPT,20070901,4.000,20180901,,,20100607,163513,20100610,105000.00,106.448,,,,,20100607,221440,1.00 8EDF748DD8D22F3B,D,789388CU7,ST FRANCIS CNTY ARK CMNTY REF & IMPT,19920901,6.000,20120901,,,20100607,163408,20100610,5000.00,98.500,,P,,,20100607,221440,1.00 071EDABA7AC9E8EB,D,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20100607,163424,20100610,10000.00,97.664,,P,,,20100607,221440,1.00 86650D8F1D8D0FEA,S,01179PZT7,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20110201,,,20100607,163413,20100610,75000.00,101.848,1.100,,,,20100607,221440,1.00 7F77F3B253211A0F,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100607,163536,20100610,60000.00,41.974,5.180,,,,20100607,221440,1.00 DD2EA2953D12CF81,S,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20100607,163537,20100610,50000.00,104.995,4.261,,,,20100607,221440,1.00 93D95136C5D56C51,D,01179PZT7,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20110201,,,20100607,163403,20100610,75000.00,101.848,,,,,20100607,221440,1.00 4313BE73809B8E60,P,12803NAN3,CAL POLY POMONA FNDTN INC ,20000801,5.200,20150201,,,20100607,163214,20100610,15000.00,101.962,3.626,,,,20100607,221440,1.00 2DE6726C7B082F73,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100607,163536,20100610,60000.00,41.224,,,,,20100607,221440,1.00 F41D4AC32502BE2F,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,163541,20100617,50000.00,84.763,6.500,,,,20100607,221440,1.00 6487E5C83175F2CA,D,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20100607,163400,20100610,250000.00,101.875,,,,,20100607,221440,1.00 6C1AC3AC259BB291,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100607,163202,20100610,30000.00,79.483,,,,,20100607,221440,1.00 4A383F1A9D86F64E,P,611076DV9,MONROE LA SALES & USE TAX REV ,20030301,4.500,20260701,,,20100607,163537,20100610,10000.00,96.180,4.845,,,,20100607,221440,1.00 BBFDC27A54056996,P,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100607,163548,20100610,10000.00,103.505,2.530,,,,20100607,221440,1.00 860D8D40A406E27E,P,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100607,163500,20100610,30000.00,108.285,3.434,,,,20100607,221440,1.00 9067510E23DC6D44,D,77316QSA8,ROCKFORD ILL REF-SER E,20091222,3.000,20131215,,,20100607,163350,20100608,250000.00,104.625,,S,,,20100607,221440,1.00 517007D715BE05F6,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100607,163400,20100629,31000.00,100.000,6.499,,,,20100607,221440,1.00 039C4F44B2A282DD,D,560425LN8,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.100,20150701,,,20100607,163356,20100610,100000.00,102.500,,S,,,20100607,221440,1.00 D4FFE639511DC855,P,01728AB62,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,4.500,20150401,,,20100607,163527,20100610,15000.00,94.536,5.817,,,,20100607,221440,1.00 0DFF73F213D859FD,S,64988PT89,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 123,20050714,4.750,20290401,,,20100607,163546,20100610,10000.00,97.763,4.933,,,,20100607,221440,1.00 995DE3CD84D78941,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100607,163527,20100610,25000.00,108.773,3.483,,,,20100607,221440,1.00 5F8B563BB5571FB7,P,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20100607,163552,20100610,60000.00,107.353,3.926,,,,20100607,221440,1.00 CBA9CB7EBB736E4E,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100607,163400,20100610,250000.00,98.446,,,,,20100607,221440,1.00 C82BBC71A65F732E,P,939304AN1,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.600,20220401,,,20100607,163000,20100610,10000.00,94.000,5.289,,,,20100607,221440,1.00 B3F4641AB32CAB0F,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100607,161454,20100610,25000.00,91.424,5.029,,,,20100607,221440,1.00 926C8FDAE624CF13,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100607,155910,20100608,495000.00,108.858,3.290,,,,20100607,221440,1.00 8C42361269683463,S,157432EB7,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20170601,,,20100607,163500,20100610,750000.00,75.750,4.022,,,,20100607,221440,1.00 6608A9C6F543EC64,D,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100607,162240,20100610,25000.00,91.224,,,,,20100607,221440,1.00 3CD892C7EDDB35FD,D,982685DU0,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20240901,,,20100607,163417,20100610,20000.00,98.640,,P,,,20100607,221440,1.00 6F866B8769B5B163,P,36565PAM7,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.100,20140515,,,20100607,163519,20100610,10000.00,100.421,3.946,,,,20100607,221440,1.00 0E2704F346B58BBF,S,36565PAM7,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.100,20140515,,,20100607,163519,20100610,10000.00,100.546,3.900,,,,20100607,221440,1.00 52C231A54AF0097B,S,736560EE9,PORTLAND ME SER A,20100301,4.000,20190901,,,20100607,163535,20100610,25000.00,109.622,2.808,,,,20100607,221440,1.00 976F62F39AB10BD2,D,508327BD4,LAKE CNTY FLA SCH DIST SALES ,20040714,4.125,20141001,,,20100607,163509,20100610,50000.00,104.635,,,,,20100607,221440,1.00 3A9BE26A8969EE68,P,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20100607,163549,20100610,30000.00,102.025,2.053,,,,20100607,221440,1.00 262F2701B181E838,S,92817SDB1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20100801,,,20100607,163500,20100610,400000.00,100.621,0.600,,,,20100607,221440,1.00 50C8FBFA4BEB186F,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100607,163559,20100610,10000.00,110.490,1.388,,,,20100607,221440,1.00 6DD6FED9CA9EB71F,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100607,163602,20100617,5000.00,99.074,3.100,,,Y,20100607,221440,1.00 C5EDEB3A233EF831,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,163600,20100621,15000.00,84.763,6.501,,,,20100607,221440,1.00 BB634B93A9238F75,D,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20100607,163401,20100610,10000.00,98.664,,S,,,20100607,221440,1.00 F5A625D96631904C,D,736560EE9,PORTLAND ME SER A,20100301,4.000,20190901,,,20100607,163535,20100610,25000.00,109.522,,,,,20100607,221440,1.00 4D72160446B9D929,D,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20100607,163549,20100610,30000.00,102.125,,,,,20100607,221440,1.00 F1C8CE2B31795862,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100607,163559,20100610,10000.00,110.390,,,,,20100607,221440,1.00 84D747DB745B995A,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100607,163602,20100617,5000.00,98.973,,,,Y,20100607,221440,1.00 0FB225BBC6745F1A,D,791526DL7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.450,20200601,Y,,20100607,163000,20100618,25000.00,99.250,,,,,20100607,221440,1.00 CDA475F87127952A,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100607,163611,20100609,50000.00,94.000,4.900,,,,20100607,221440,1.00 9B2E00B4FE9029F7,P,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100607,162900,20100610,30000.00,103.510,4.296,,,,20100607,221440,1.00 752DC5D308DCFBEB,P,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20100607,163538,20100610,35000.00,102.431,5.815,,,,20100607,221440,1.00 F9E95ABEDE4BFCFC,P,649902DT7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20200315,,,20100607,162600,20100610,25000.00,107.890,3.200,,,,20100607,221440,1.00 CF82EC1D839388A3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,163530,20100610,25000.00,94.500,,,,,20100607,221440,1.00 7FAF1847DCE6C14B,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100607,163156,20100610,150000.00,97.075,,S,,,20100607,221440,1.00 A6BDF46466E932DE,P,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20100607,163600,20100610,25000.00,83.672,6.300,,,,20100607,221440,1.00 24DAE082B6FA5DF6,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100607,163603,20100702,10000.00,107.400,3.005,,,,20100607,221440,1.00 96F92EFEF8E952BF,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100607,163602,20100610,18000.00,87.361,3.042,,,,20100607,221440,1.00 3A7108566356EC7E,D,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20100607,163445,20100610,50000.00,111.114,,P,,,20100607,221440,1.00 66D5BE38CC89B4D6,D,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100607,163509,20100610,105000.00,104.900,,S,,,20100607,221440,1.00 92B764BC56D30DCD,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100607,163522,20100608,50000.00,104.366,1.170,,,,20100607,221440,1.00 58EC4E3D549B4336,S,463020NG8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.750,20140701,Y,,20100607,163617,20100610,40000.00,100.450,2.632,,,,20100607,221440,1.00 1E23FEE27B94DD4C,P,040506KE6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.800,20141201,,,20100607,163619,20100610,5000.00,104.070,3.460,,,,20100607,221440,1.00 BE05E10E3B9C17D2,S,04780RBB3,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.250,20230701,,,20100607,163621,20100610,75000.00,102.257,3.951,,,,20100607,221440,1.00 89F9587BA806950A,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100607,152456,20100610,10000.00,104.446,,S,,,20100607,221440,1.00 96CDE64731DC1FF7,P,410360HH7,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.125,20180801,Y,,20100607,163230,20100616,100000.00,99.393,3.210,,,,20100607,221440,1.00 6812EFBD680D52CD,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100607,163534,20100610,5000.00,98.500,34.739,,,,20100607,221440,1.00 CC6A9020C936A7BF,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100607,163629,20100610,15000.00,105.250,4.421,,,,20100607,221440,1.00 283F08E804501244,S,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20100607,163147,20100610,10000.00,115.077,3.119,,,,20100607,221440,1.00 A44F7109E3DA0698,P,502768E75,LA CROSSE WIS PROM NTS-SER A,20040201,3.250,20101201,,,20100607,163330,20100610,500000.00,100.925,1.290,,,,20100607,221440,1.00 E02085EC32611DF9,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100607,163450,20100610,35000.00,87.526,5.535,,,,20100607,221440,1.00 BBCDB06C1466C28F,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100607,163150,20100610,25000.00,105.963,3.686,,,,20100607,221440,1.00 7976E7B8F5B8CE58,D,783245JM6,RUTHERFORD CNTY TENN CONS UTIL ,20091119,3.500,20200201,,,20100607,151816,20100610,20000.00,103.730,,,,,20100607,221440,1.00 A748C056689D3572,D,649787K80,NEW YORK ST SER A,20050316,4.500,20190315,,,20100607,163357,20100610,20000.00,106.700,,,,,20100607,221440,1.00 DFF8BB007BE07BB5,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100607,163500,20100615,75000.00,97.987,,,,,20100607,221440,1.00 59B4758C81AF1239,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,163634,20100617,20000.00,100.150,4.605,,,,20100607,221440,1.00 67E6D029CC430171,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100607,163622,20100610,5000.00,49.040,,,,,20100607,221440,1.00 F20F02DF48699436,P,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20100607,163554,20100610,50000.00,109.319,3.300,,,,20100607,221440,1.00 7F93D4EEC6494C14,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100607,163456,20100610,35000.00,98.400,4.380,,,,20100607,221440,1.00 E1FF34138DE78820,S,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100607,163611,20100617,100000.00,100.820,3.900,,,Y,20100607,221440,1.00 FA2FB54CD610832B,S,199820ZQ7,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.375,20290201,,,20100607,163621,20100610,25000.00,103.700,3.812,,,,20100607,221440,1.00 3FC98A3409E18980,D,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100607,163611,20100617,100000.00,100.720,,,,Y,20100607,221440,1.00 8B816A9D0899B4CD,P,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20100607,163628,20100610,40000.00,107.490,3.832,,,,20100607,221440,1.00 433B46187D652EE5,S,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20100607,163634,20100701,25000.00,99.934,5.004,,,,20100607,221440,1.00 D2A83731B3C7DE0F,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100607,163628,20100610,15000.00,98.510,5.101,,,,20100607,221440,1.00 F6A6C2861D0EAAD7,D,199820ZQ7,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.375,20290201,,,20100607,163621,20100610,25000.00,102.450,,,,,20100607,221440,1.00 60191EEE8EDBE47B,D,199820ZQ7,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.375,20290201,,,20100607,163621,20100610,25000.00,102.400,,,,,20100607,221440,1.00 C8D125C3976A39A1,D,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20100607,163634,20100701,25000.00,99.059,,,,,20100607,221440,1.00 E0A106E4D1AEF8D0,D,736560EE9,PORTLAND ME SER A,20100301,4.000,20190901,,,20100607,163534,20100610,25000.00,109.522,,,,,20100607,221440,1.00 D4C1FC56699B82CD,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100607,163628,20100610,15000.00,99.500,,,,,20100607,221440,1.00 5A997A2D84D91199,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100607,162828,20100610,5000.00,51.250,,S,,,20100607,221440,1.00 CE4472C3121EF0F1,D,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100607,162832,20100610,25000.00,64.780,,P,,,20100607,221440,1.00 0574FE725A697FB7,D,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100607,162841,20100610,25000.00,105.574,,S,,,20100607,221440,1.00 35EF8C137B859F73,D,46245PAL6,IOWA FIN AUTH CMNTY PROVIDER REF-BOYS & GIRLS HOME-SER A,20070322,5.700,20171201,,,20100607,162843,20100610,25000.00,82.250,,P,,,20100607,221440,1.00 0F1635B3EA1DA48E,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100607,162902,20100610,50000.00,93.005,,P,,,20100607,221440,1.00 378B1ABAFDC750F2,P,485106FA1,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.750,20180101,,,20100607,163627,20100610,25000.00,99.271,3.862,,,,20100607,221440,1.00 C3AD95A15EDEB703,P,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20100607,163509,20100610,100000.00,109.663,4.270,,,,20100607,221440,1.00 ADC468683E95EF93,P,4522265L3,ILLINOIS ST SALES TAX REV ,20050629,5.000,20110615,,,20100607,163324,20100610,500000.00,103.694,1.320,,,,20100607,221440,1.00 0B8B2B2A5FE6DB11,P,77316QSA8,ROCKFORD ILL REF-SER E,20091222,3.000,20131215,,,20100607,163503,20100608,250000.00,104.525,1.671,,,,20100607,221440,1.00 57EBB3007D6CD400,S,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20100607,163646,20100610,25000.00,91.789,4.750,,,,20100607,221440,1.00 C4D637D75398AFF4,P,12803NAP8,CAL POLY POMONA FNDTN INC ,20000801,5.500,20200201,,,20100607,163649,20100610,70000.00,103.415,1.680,,,,20100607,221440,1.00 D6CA2A5B932F312B,D,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20100607,163528,20100610,25000.00,97.610,,P,,,20100607,221440,1.00 5E30E6E19C091025,D,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100607,163510,20100610,25000.00,91.050,,P,,,20100607,221440,1.00 0770D732BBF989F9,D,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20100607,163545,20100610,10000.00,96.220,,P,,,20100607,221440,1.00 7138B1771A1874C9,D,508327BD4,LAKE CNTY FLA SCH DIST SALES ,20040714,4.125,20141001,,,20100607,163531,20100610,50000.00,105.095,,S,,,20100607,221440,1.00 5AE79FA9319CFF45,D,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20100607,163646,20100610,25000.00,90.039,,,,,20100607,221440,1.00 944EDE33D315F2B6,D,7426164M4,PRIOR LAKE MINN WTR TREATMENT PLANT-SER A,20070515,4.000,20161215,,,20100607,163500,20100610,20000.00,109.279,,,,,20100607,221440,1.00 E3C6A2D41C9F2643,D,12803NAP8,CAL POLY POMONA FNDTN INC ,20000801,5.500,20200201,,,20100607,163649,20100610,70000.00,103.665,,,,,20100607,221440,1.00 61867C72225CD848,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100607,163600,20100615,30000.00,101.574,2.753,,,,20100607,221440,1.00 E7B5A68BA1CC92C1,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100607,163016,20100610,30000.00,112.455,2.481,,,,20100607,221440,1.00 A56AE25CADB7533F,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100607,162330,20100610,135000.00,102.010,,S,,,20100607,221440,1.00 5D76DE451FE18D53,S,677519VA5,OHIO ST COMMON SCHOOLS,20030807,5.250,20110615,,,20100607,163016,20100610,10000.00,103.395,1.854,,,,20100607,221440,1.00 22C9A49EB7DFA108,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100607,163016,20100610,15000.00,109.479,3.626,,,,20100607,221440,1.00 90EAA6446347D8F0,S,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20100607,163016,20100610,15000.00,112.134,2.741,,,,20100607,221440,1.00 EC992C0B95C2DE4D,S,752147DX3,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.000,20140901,,,20100607,163316,20100610,20000.00,111.737,2.083,,,,20100607,221440,1.00 2B7A95E6667D74FC,S,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20100607,163654,20100610,15000.00,105.841,1.001,,,,20100607,221440,1.00 463FC2DCACEDF3B3,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100607,163016,20100610,15000.00,109.379,3.640,,,,20100607,221440,1.00 877A9AD54BEA32D5,S,889396JY4,TOLEDO OHIO WTRWKS REV ,20030701,4.250,20201115,,,20100607,163016,20100610,20000.00,101.635,3.737,,,,20100607,221440,1.00 68B2384FA4DF9844,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100607,163656,20100629,10000.00,104.649,4.118,,,,20100607,221440,1.00 B25F5C18196BA69F,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100607,163500,20100629,7000.00,100.000,6.499,,,,20100607,221440,1.00 0DD01DE0A63DFD6B,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100607,163559,20100610,10000.00,110.140,,,,,20100607,221440,1.00 A9E1108ED696067B,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100607,163700,20100610,50000.00,102.751,4.640,,,,20100607,221440,1.00 5A2279F0A332C447,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100607,163557,20100610,10000.00,110.390,,,,,20100607,221440,1.00 79CF281A6890556A,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100607,152601,20100610,50000.00,106.500,,,,,20100607,221440,1.00 6E75B44D4CF8F147,P,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20100607,163400,20100610,100000.00,93.900,5.303,,,,20100607,221440,1.00 A3CD3C66E91EB11A,P,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100607,163637,20100610,50000.00,105.997,1.295,,,,20100607,221440,1.00 58C3ABE3695F7F91,D,401905BS2,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20121001,,,20100607,163356,20100610,50000.00,103.270,,S,,,20100607,221440,1.00 E834F3351EF19F19,D,231210FF7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.375,20220701,,,20100607,163632,20100610,10000.00,96.010,,,,,20100607,221440,1.00 8A652753365C1CB7,S,526084BS6,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20180801,,,20100607,163658,20100610,10000.00,69.706,4.482,,,,20100607,221440,1.00 30CAE0FF42EB72AC,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100607,163656,20100610,15000.00,105.841,1.001,,,,20100607,221440,1.00 378524438CDE40AC,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100607,163656,20100615,25000.00,99.362,3.200,,,,20100607,221440,1.00 9B360F92BBB019B2,S,655151BR8,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20140115,,,20100607,163659,20100610,55000.00,110.360,2.000,,,,20100607,221440,1.00 82923D3292110397,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100607,163700,20100615,25000.00,99.362,3.200,,,,20100607,221440,1.00 2C8FF020F32B78C0,D,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20100607,163400,20100610,100000.00,95.810,,,,,20100607,221440,1.00 707382842D11F0CD,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100607,163659,20100610,30000.00,52.322,,,,,20100607,221440,1.00 2A274D767133B5F1,D,526084BS6,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20180801,,,20100607,163658,20100610,10000.00,69.606,,,,,20100607,221440,1.00 04E3A8FE651FE2C7,S,252311AK1,DEXTER MO CTFS PARTN ,20020615,4.400,20120601,,,20100607,163707,20100610,5000.00,100.000,4.395,,,,20100607,221440,1.00 3123D03EE5BBB8A8,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100607,163639,20100610,25000.00,103.714,1.301,,,,20100607,221440,1.00 4CCA29EA56EC8D65,S,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100607,163316,20100610,85000.00,115.284,2.727,,,,20100607,221440,1.00 BA65E70912813FE3,P,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100607,163612,20100610,50000.00,99.901,4.507,,,,20100607,221440,1.00 2AF91245FC76DB0B,S,11750SAN7,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.741,20221201,,,20100607,163707,20100610,15000.00,105.790,5.108,,,,20100607,221440,1.00 F14A0B6FBC8AF4FE,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100607,163705,20100615,25000.00,99.362,3.200,,,,20100607,221440,1.00 4E531B0F48253987,D,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100607,163313,20100610,175000.00,109.106,,,,,20100607,221440,1.00 6DD41BE562A2C642,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100607,163714,20100610,15000.00,104.000,4.982,,,,20100607,221440,1.00 17CDBCA569BF2C48,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100607,163710,20100615,25000.00,100.736,3.409,,,,20100607,221440,1.00 1BBBCF759BB000FF,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100607,163540,20100610,20000.00,83.370,,P,,,20100607,221440,1.00 61CCFDC222FCBD91,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100607,163709,20100610,100000.00,101.989,5.125,,,,20100607,221440,1.00 3E62C0C57049341A,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100607,163648,20100610,45000.00,104.890,4.667,,,,20100607,221440,1.00 4C3BFD31184C83D0,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100607,162907,20100610,30000.00,78.983,,,,,20100607,221440,1.00 4BA6A9CAA2CAA1AF,S,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100607,163343,20100610,10000.00,104.925,1.952,,,,20100607,221440,1.00 00B02CCBC677C366,P,439881HE6,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,3.000,20110201,,,20100607,163631,20100610,50000.00,101.139,1.211,,,,20100607,221440,1.00 82CA6E41F6E5149F,P,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100607,163700,20100610,750000.00,114.176,3.575,,,,20100607,221440,1.00 EB43FE37AAD9626A,P,350713CE1,FOUNTAIN HILLS ARIZ ,19990801,4.900,20100701,,,20100607,163623,20100610,50000.00,100.000,4.796,,,,20100607,221440,1.00 DB1A69EDFF18B581,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100607,163720,20100610,25000.00,100.180,5.469,,,,20100607,221440,1.00 FD39A5EAE2E0E63D,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100607,163709,20100610,100000.00,99.989,,,,,20100607,221440,1.00 6BA36C6B50BC8BD4,D,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100607,163656,20100610,300000.00,101.850,,S,,,20100607,221440,1.00 46B81A640A91A6F4,D,526084BS6,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20180801,,,20100607,163659,20100610,10000.00,69.606,,,,,20100607,221440,1.00 2E8F66E52C40CBF8,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100607,163728,20100610,20000.00,101.572,4.784,,,,20100607,221440,1.00 2513D2A1D5CD1AA1,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100607,163300,20100610,10000.00,101.500,4.213,,,,20100607,221440,1.00 D3896C622541FCC7,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100607,163605,20100608,100000.00,110.741,1.870,,,,20100607,221440,1.00 D3232F27CFC12685,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100607,163644,20100610,40000.00,97.750,,,,,20100607,221440,1.00 EC837FFF33650783,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100607,163716,20100610,10000.00,96.499,5.989,,,,20100607,221440,1.00 8F82EECE419157D4,P,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20100607,163712,20100610,35000.00,108.198,3.370,,,,20100607,221440,1.00 E37DE5D6FF1DC415,P,864855XP1,SUGAR LAND TEX CTFS OBLIG,20060415,4.750,20240215,,,20100607,163700,20100610,20000.00,101.875,4.302,,,,20100607,221440,1.00 4E00C0CED3064195,P,643330AZ6,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.100,20240115,,,20100607,163700,20100610,25000.00,102.750,4.143,,,,20100607,221440,1.00 629113C5AF0506B1,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100607,163400,20100610,50000.00,109.106,3.760,,,,20100607,221440,1.00 58FE49AD65A59D48,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100607,163716,20100610,10000.00,96.599,,,,,20100607,221440,1.00 D2C348DC83615DB9,D,643330AZ6,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.100,20240115,,,20100607,163700,20100610,25000.00,103.000,,,,,20100607,221440,1.00 405C1EE24B2DFEBB,D,864855XP1,SUGAR LAND TEX CTFS OBLIG,20060415,4.750,20240215,,,20100607,163700,20100610,20000.00,102.125,,,,,20100607,221440,1.00 1FD5FA444DE813A6,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100607,163720,20100615,25000.00,99.000,,,,,20100607,221440,1.00 C1AD28AA742C3467,P,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100607,163739,20100610,20000.00,83.370,5.986,,,,20100607,221440,1.00 236923FC591EC32E,P,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100607,163741,20100610,40000.00,103.067,4.559,,,,20100607,221440,1.00 600BFE66633117BC,S,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100607,163735,20100610,110000.00,110.823,3.675,,,,20100607,221440,1.00 BF871332C673DFB6,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100607,163732,20100610,50000.00,97.444,4.776,,,,20100607,221440,1.00 0EFA285759E0BB11,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100607,163745,20100610,5000.00,99.150,5.196,,,,20100607,221440,1.00 113645F456FBFE44,S,647429C49,NEW MEXICO ST UNIV REVS ,20010201,5.000,20210401,,,20100607,163747,20100610,20000.00,103.186,1.030,,,,20100607,221440,1.00 66BC9ED6F55A5D71,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100607,163748,20100610,10000.00,109.476,3.632,,,,20100607,221440,1.00 B0F3820C167A351F,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100607,163345,20100610,1MM+,99.700,,,,,20100607,221440,1.00 C911FBD55B2DEB7B,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100607,163739,20100610,35000.00,67.759,3.892,,,,20100607,221440,1.00 A3B28579606A6371,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100607,163746,20100610,20000.00,109.223,4.290,,,,20100607,221440,1.00 207416C2495999A4,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100607,163400,20100610,75000.00,109.106,3.760,,,,20100607,221440,1.00 69624D3EC3F34D87,P,040588XF7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,2.250,20131001,,,20100607,163700,20100610,100000.00,99.750,2.328,,,,20100607,221440,1.00 D0C0D5FF8ED0322A,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100607,163732,20100610,50000.00,95.694,,,,,20100607,221440,1.00 89FEF8DAA1A8EB69,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100607,163732,20100610,50000.00,95.694,,,,,20100607,221440,1.00 D12B5EB78B830A9A,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100607,163749,20100610,70000.00,105.431,3.923,,,,20100607,221440,1.00 AF22F65F230195C7,D,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100607,163602,20100610,18000.00,87.600,,,,,20100607,221440,1.00 F4CBFF3541FAD31D,S,416414W30,HARTFORD CONN REF-SER A,20050401,3.375,20110801,,,20100607,163500,20100610,250000.00,102.940,0.783,,,,20100607,221440,1.00 306D867F54AC553B,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100607,163527,20100610,10000.00,98.130,,,,,20100607,221440,1.00 F906406FEA0FFA0B,D,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100607,163659,20100610,200000.00,100.200,,P,,,20100607,221440,1.00 1F33500CE4DCE43D,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100607,163749,20100610,70000.00,104.181,,,,,20100607,221440,1.00 02CDC9761C8F2999,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100607,163757,20100610,25000.00,100.500,4.919,,,,20100607,221440,1.00 789386EED8598578,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100607,163759,20100610,15000.00,103.760,4.750,,,,20100607,221440,1.00 C87B67CE2223840A,S,208399TZ8,CONROE TEX CTFS OBLIG,20080901,4.750,20280301,,,20100607,163200,20100610,250000.00,104.378,4.000,,,,20100607,221440,1.00 740C728B09BA2744,S,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100607,163711,20100610,10000.00,99.997,4.000,,,,20100607,221440,1.00 C82F9226555ED458,P,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100607,163706,20100610,200000.00,102.944,2.470,,,,20100607,221440,1.00 1D106079E3B2D167,D,916632AR3,UPPER SOUTHWEST ARK REGL SOLID ,19930601,6.000,20150901,,,20100607,163629,20100610,45000.00,97.780,,P,,,20100607,221440,1.00 67FA3C7A9BB57DF1,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100607,163722,20100610,35000.00,110.186,3.203,,,,20100607,221440,1.00 01C90635DAE5E08D,P,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20100607,163400,20100610,30000.00,106.320,1.368,,,,20100607,221440,1.00 ED968ADDDC849813,D,914084YV4,UNIVERSITY ARK UNIV REVS CUSTODIAL RCPTS-COSSATOT ,20050517,5.000,20350510,,,20100607,163613,20100610,50000.00,98.200,,P,,,20100607,221440,1.00 6E188DE22D53C696,D,508327BD4,LAKE CNTY FLA SCH DIST SALES ,20040714,4.125,20141001,,,20100607,163625,20100610,50000.00,104.695,,P,,,20100607,221440,1.00 7DC82BC8F3D7D115,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100607,163644,20100610,5000.00,80.366,,S,,,20100607,221440,1.00 408F246DDA713C08,P,609010BS1,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.375,20240215,,,20100607,163758,20100610,100000.00,103.335,3.717,,,,20100607,221440,1.00 FC2F8299911D6A2D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100607,163800,20100610,20000.00,99.991,5.375,,,,20100607,221440,1.00 AE2C0630B6413605,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100607,163735,20100610,5000.00,106.871,1.218,,,,20100607,221440,1.00 414B2140FB5D7EFF,P,101029LR5,BOSTON MASS WTR & SWR COMMN REF-SER A,20030917,4.000,20111101,,,20100607,163743,20100610,35000.00,103.940,1.138,,,,20100607,221440,1.00 663E578D12F38841,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100607,163735,20100610,5000.00,106.711,,,,,20100607,221440,1.00 252D618BAA298F0A,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100607,163802,20100610,50000.00,112.554,2.208,,,,20100607,221440,1.00 501CE3E4816B7AA9,S,167570NF3,CHICAGO ILL MULTI-FAMILY HSG ROOSEVELT TOWERS-PHASE I PJ-A,20040301,5.100,20450920,,,20100607,163711,20100610,1MM+,99.825,5.110,,,,20100607,221440,1.00 F46BA4DB3BB5C3D2,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100607,163735,20100610,110000.00,108.378,,,,,20100607,221440,1.00 9E84C4A654BCF174,D,130684KM4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,3.500,20150601,,,20100607,163757,20100610,5000.00,96.321,,,,,20100607,221440,1.00 68D14540127C5325,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100607,163700,20100610,50000.00,97.513,,,,,20100607,221440,1.00 8966B32EC2444E06,S,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20100607,163809,20100610,25000.00,102.750,3.062,,,,20100607,221440,1.00 3AE593B39BBA0F31,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100607,163454,20100610,250000.00,98.506,,,,,20100607,221440,1.00 B071D6A9642ABCED,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100607,163531,20100610,20000.00,110.092,,S,,,20100607,221440,1.00 ED7C1F20B352720F,S,80420PAM0,SAUGUS / HART SCH FACS FING SER A,20100526,4.125,20230901,,,20100607,163805,20100610,30000.00,100.709,4.039,,,,20100607,221440,1.00 B6AD3D7DA006DBEF,S,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20100607,163809,20100610,5000.00,108.725,3.317,,,,20100607,221440,1.00 7834C4D71ACFBED8,D,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100607,163500,20100610,50000.00,80.088,,S,,,20100607,221440,1.00 8F09B0DF2B4EF4F8,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100607,163644,20100610,10000.00,53.000,,,,,20100607,221440,1.00 3975B10618840F52,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100607,163700,20100629,43000.00,100.000,6.499,,,,20100607,221440,1.00 859F3328A5255621,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,163821,20100628,100000.00,100.000,4.499,,,,20100607,221440,1.00 F60ED5258ABB5A9F,S,594636TC6,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE-SER B,20020829,5.250,20110515,,,20100607,163609,20100610,5000.00,103.688,1.250,,,,20100607,221440,1.00 9278B409774260A8,P,452226VH3,ILLINOIS ST SALES TAX REV SER U,19940115,5.000,20100615,,,20100607,163203,20100610,125000.00,100.000,0.000,,,,20100607,221440,1.00 6A672F0833CE1A03,P,2463804Z9,DELAWARE ST UNREFUNDED BAL-SER A,20020701,4.375,20180701,,,20100607,163722,20100610,22000.00,100.000,4.292,,,,20100607,221440,1.00 9480E4F1BD049303,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100607,163733,20100610,40000.00,100.146,4.975,,,,20100607,221440,1.00 278365F6D66A9471,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100607,163830,20100610,25000.00,102.231,2.753,,,,20100607,221440,1.00 740C36FC34327891,P,010608F93,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.250,20110201,,,20100607,163800,20100610,100000.00,101.200,1.364,,,,20100607,221440,1.00 9B6436F625904204,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100607,163830,20100610,25000.00,102.231,,,,,20100607,221440,1.00 5063458291AC8517,S,437488AV1,HOMER MICH ,20100624,6.000,20300701,Y,,20100607,163828,20100624,10000.00,101.882,5.750,,,,20100607,221440,1.00 69884D49F7226539,S,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20100607,163814,20100610,10000.00,116.681,2.674,,,,20100607,221440,1.00 75DA5505CBAD8986,P,98322PWB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20020711,4.600,20121201,,,20100607,163824,20100610,10000.00,98.500,5.253,,,,20100607,221440,1.00 7C0FB444F7D4DB8D,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100607,163830,20100610,5000.00,94.250,5.244,,,,20100607,221440,1.00 9B6B55A94CFB4C5C,P,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20100607,163715,20100608,100000.00,110.878,2.720,,,,20100607,221440,1.00 179DFAEA8184B2AF,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100607,163828,20100610,25000.00,105.995,4.502,,,,20100607,221440,1.00 81521A664AA81BEB,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100607,163802,20100610,10000.00,84.900,6.060,,,,20100607,221440,1.00 BA0F414CBCC38DBE,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100607,163741,20100610,50000.00,108.180,4.331,,,,20100607,221440,1.00 E6B1E71AF4F5A598,P,2463804Z9,DELAWARE ST UNREFUNDED BAL-SER A,20020701,4.375,20180701,,,20100607,163802,20100610,11000.00,100.000,4.292,,,,20100607,221440,1.00 D868020A0291474C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100607,163802,20100610,10000.00,85.000,,,,,20100607,221440,1.00 9B2F1B97C6F216B7,P,096869PX4,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20141001,,,20100607,163800,20100610,100000.00,107.500,2.167,,,,20100607,221440,1.00 FF9DF736EE8216BF,D,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100607,163630,20100610,5000.00,96.687,,,,,20100607,221440,1.00 B705D17375617850,P,3415354Z2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20130601,,,20100607,163800,20100610,25000.00,106.500,1.748,,,,20100607,221440,1.00 28A459D651C35EF4,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100607,163735,20100610,5000.00,106.211,,,,,20100607,221440,1.00 DD47AE70C8A60B2F,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100607,163733,20100610,5000.00,106.711,,,,,20100607,221440,1.00 450A55FA44FE116F,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100607,163743,20100610,55000.00,101.829,,,,,20100607,221440,1.00 2A6A429F32A524E7,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20100607,163027,20100610,30000.00,81.000,,S,,,20100607,221440,1.00 AC0C7299796D65C7,D,12803NAN3,CAL POLY POMONA FNDTN INC ,20000801,5.200,20150201,,,20100607,163104,20100610,15000.00,101.961,,P,,,20100607,221440,1.00 DBD28DCC0FC46928,D,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20100607,163113,20100610,20000.00,102.180,,P,,,20100607,221440,1.00 2F2B081AFF67A603,S,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100607,163300,20100610,100000.00,115.027,2.360,,,,20100607,221440,1.00 71C684C75109B021,P,938718XG3,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.125,20180301,,,20100607,163800,20100610,35000.00,100.500,3.051,,,,20100607,221440,1.00 4E93E61047E80FEB,D,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100607,163120,20100610,100000.00,115.027,,,,,20100607,221440,1.00 E681A624AE7D1F2D,S,686543FY0,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20110701,,,20100607,163800,20100610,100000.00,105.774,1.000,,,,20100607,221440,1.00 95E239DF43F8434C,P,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100607,163842,20100610,10000.00,104.639,6.812,,,,20100607,221440,1.00 1A1D5BED53E8D85B,P,661517RU8,NORTH PENN PA SCH DIST ,20090601,5.000,20160901,,,20100607,163400,20100610,175000.00,114.260,2.511,,,,20100607,221440,1.00 EB1B4B4008AAD519,D,684609NF3,ORANGE CNTY N C PUB IMPT,20010801,4.500,20120201,,,20100607,163455,20100610,100000.00,102.950,,S,,,20100607,221440,1.00 8EE37A201AFA2A88,D,929845LA1,WACO TEX INDPT SCH DIST ,20000501,5.500,20170815,,,20100607,162847,20100610,170000.00,100.741,,P,,,20100607,221440,1.00 AE06B3110E5C118E,P,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100607,163618,20100610,125000.00,100.840,2.870,,,,20100607,221440,1.00 71AFD9D8BBD65D60,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100607,163846,20100610,20000.00,40.366,7.382,,,,20100607,221440,1.00 38E5C9DC7EE216F4,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20100607,153824,20100610,35000.00,105.912,,,,,20100607,221440,1.00 AC1297365D2C8D3B,S,523523HX9,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20171001,,,20100607,163247,20100610,250000.00,106.704,3.600,,,,20100607,221440,1.00 420DC9EBCEC75498,P,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20100607,163852,20100610,10000.00,86.975,6.550,,,,20100607,221440,1.00 A21B400DC5B8CBD6,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100607,163900,20100610,5000.00,98.000,5.134,,,,20100607,221440,1.00 81BD6301D76D7EB7,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,163900,20100617,10000.00,100.505,7.026,,,,20100607,221440,1.00 9B43B0C5856D3106,S,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20100607,163623,20100610,5000.00,105.180,1.408,,,,20100607,221440,1.00 FB7BDCE8BF9164C9,D,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20100607,163814,20100610,10000.00,114.681,,,,,20100607,221440,1.00 50F8E5D118400EE8,S,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20100607,163655,20100610,25000.00,113.885,3.901,,,,20100607,221440,1.00 BDF0E992E3837D0C,P,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20100607,163508,20100610,25000.00,113.385,3.963,,,,20100607,221440,1.00 F79338C9CBC0E0A2,P,2463804S5,DELAWARE ST PREREFUNDED-SER A,20020701,4.375,20180701,,,20100607,163839,20100610,28000.00,100.000,4.292,,,,20100607,221440,1.00 6B6F2E81288F8E1C,D,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20100607,163828,20100610,25000.00,100.382,,,,,20100607,221440,1.00 DF395B5DAE3F5894,D,499463JE8,KNOX CNTY KY SCH DIST FIN CORP ,20070901,3.750,20140901,,,20100607,163858,20100610,25000.00,107.647,,,,,20100607,221440,1.00 C70540DFD9714856,S,499463JE8,KNOX CNTY KY SCH DIST FIN CORP ,20070901,3.750,20140901,,,20100607,163858,20100610,25000.00,108.723,1.606,,,,20100607,221440,1.00 BC641167C2578DAF,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100607,163502,20100615,25000.00,106.971,,,,,20100607,221440,1.00 CB2E72EA49229AF2,S,562264GL9,MANCHESTER MICH REF,20100622,2.000,20130501,Y,,20100607,162851,20100622,100000.00,101.393,1.500,,,,20100607,221440,1.00 F67392B568F287C9,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100607,163841,20100610,145000.00,115.900,2.310,,,,20100607,221440,1.00 0391F6328122D9E0,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100607,163854,20100610,5000.00,78.840,6.658,,,,20100607,221440,1.00 ADF5F9DA90977CA5,D,562264GL9,MANCHESTER MICH REF,20100622,2.000,20130501,Y,,20100607,162343,20100622,100000.00,100.987,,,,,20100607,221440,1.00 9E87F5B1C16A75FF,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100607,163854,20100610,5000.00,79.000,,,,,20100607,221440,1.00 6EA45CF40FC4236F,P,914174CS4,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.500,20161115,,,20100607,163905,20100610,5000.00,102.040,4.134,,,,20100607,221440,1.00 D8D92FC40BB26EF8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,163908,20100614,10000.00,100.000,5.519,,,,20100607,221440,1.00 DD84EC59B34B3859,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,163908,20100701,5000.00,103.000,5.667,,,,20100607,221440,1.00 FCF431BCD2118D8D,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,163909,20100617,10000.00,100.505,7.026,,,,20100607,221440,1.00 5E01BAF6A7B17F59,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,163911,20100616,30000.00,101.625,4.794,,,,20100607,221440,1.00 009C0F0C9E0654A2,S,076221YG9,BEDFORD MASS MUN PURP LN,20090715,4.000,20250915,,,20100607,163855,20100610,20000.00,103.002,3.615,,,,20100607,221440,1.00 DEE430D568126865,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100607,163823,20100610,60000.00,103.751,5.708,,,,20100607,221440,1.00 E8252B9D9B539C7A,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100607,163700,20100614,40000.00,100.000,5.000,,,,20100607,221440,1.00 E84B2FA66DC888F7,P,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100607,163757,20100610,1MM+,112.051,1.900,,,,20100607,221440,1.00 D54E5530E91F643A,P,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20100607,163833,20100608,100000.00,115.612,2.370,,,,20100607,221440,1.00 E14F7741872872CE,S,437488AV1,HOMER MICH ,20100624,6.000,20300701,Y,,20100607,163909,20100624,10000.00,101.882,5.750,,,,20100607,221440,1.00 F1F206F5DF502AD5,D,691395SN8,OXFORD ALA REF-SWR WTS,20040301,3.100,20130901,,,20100607,162800,20100610,50000.00,105.535,,,,,20100607,221440,1.00 B49BFEB299C5E046,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100607,163849,20100610,30000.00,53.147,7.005,,,,20100607,221440,1.00 9AA104FBAC05F39B,P,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100607,163849,20100610,20000.00,86.800,4.373,,,,20100607,221440,1.00 998833964814EDF4,P,452151CZ4,ILLINOIS ST FIRST SER,20021001,5.125,20111001,,,20100607,163751,20100610,500000.00,105.000,1.258,,,,20100607,221440,1.00 7FA10524B8C9E49F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100607,163909,20100610,10000.00,102.099,4.150,,,,20100607,221440,1.00 A4F0AC7F1D32FF07,D,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100607,163745,20100610,20000.00,87.000,,P,,,20100607,221440,1.00 5BB30FA1DE511AD0,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100607,163749,20100610,35000.00,96.410,,P,,,20100607,221440,1.00 0290E059B9A2C0C4,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100607,163759,20100610,25000.00,98.852,,P,,,20100607,221440,1.00 5B36A53C15E1088B,D,130625BB1,CALIFORNIA ST ,19660701,3.500,20140701,,,20100607,163752,20100610,15000.00,96.999,,P,,,20100607,221440,1.00 ACB1508995F2DBA7,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100607,163614,20100610,35000.00,68.379,,S,,,20100607,221440,1.00 E29D137532625944,P,66285WAE6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.000,20120101,,,20100607,163857,20100610,50000.00,103.680,2.575,,,,20100607,221440,1.00 415CC3F6583301BB,D,66285WAE6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.000,20120101,,,20100607,163857,20100610,50000.00,103.800,,,,,20100607,221440,1.00 962C58261B9FBFAA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,163900,20100610,25000.00,97.250,5.234,,,,20100607,221440,1.00 31260D148829F0D3,S,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100607,163725,20100610,10000.00,120.413,3.520,,,,20100607,221440,1.00 5B1CC6079D1DD412,S,20772G4U9,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20140101,,,20100607,163703,20100610,1000000.00,113.010,1.250,,,,20100607,221440,1.00 90ED39D1BDA7315D,D,167570NF3,CHICAGO ILL MULTI-FAMILY HSG ROOSEVELT TOWERS-PHASE I PJ-A,20040301,5.100,20450920,,,20100607,163913,20100610,1MM+,99.650,,,,,20100607,221440,1.00 00FE92F10E2D6939,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100607,163739,20100610,55000.00,101.954,,,,,20100607,221440,1.00 67BE9171294E838D,D,661838CV2,NORTH RICHLAND HILLS TEX ,20100515,3.000,20180215,Y,,20100607,163734,20100629,60000.00,102.067,,,,,20100607,221440,1.00 530EE0CD5B375457,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100607,163746,20100610,10000.00,85.500,,P,,,20100607,221440,1.00 8A6C31E4CF7F9164,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100607,163750,20100610,15000.00,101.760,,P,,,20100607,221440,1.00 1B6C4D265CEC12F6,D,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100607,163335,20100610,10000.00,104.625,,,,,20100607,221440,1.00 BDE7925A4947B61D,D,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100607,163548,20100610,10000.00,103.625,,,,,20100607,221440,1.00 0A84ED493D7EAF90,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100607,163700,20100610,10000.00,97.130,,,,,20100607,221440,1.00 A41B5A7A5E65451B,D,432492AL0,HILLSDALE MICH HOSP FIN AUTH HILLSDALE CMNTY HLTH CTR ,19980615,5.000,20130515,,,20100607,163818,20100610,15000.00,96.690,,,,,20100607,221440,1.00 5417EF3E9F98E7C1,P,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100607,163921,20100610,600000.00,103.723,4.744,,,,20100607,221440,1.00 2861AA449EF7F6A8,S,72220EBD3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20180701,,,20100607,163921,20100610,35000.00,109.456,3.477,,,,20100607,221440,1.00 4FF0A989851BC3D1,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100607,163728,20100610,20000.00,113.643,1.687,,,,20100607,221440,1.00 E3E879F0A3364368,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100607,163827,20100610,25000.00,104.120,,,,,20100607,221440,1.00 031B367C8FB70B53,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,163932,20100610,5000.00,100.000,4.499,,,,20100607,221440,1.00 98BE471AFEB4AC29,S,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100607,163247,20100615,200000.00,101.346,4.300,,,,20100607,221440,1.00 1508FDA153B7A706,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100607,163922,20100610,5000.00,98.587,4.890,,,,20100607,221440,1.00 036F617CA42AF6E1,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100607,163700,20100610,60000.00,85.600,5.833,,,,20100607,221440,1.00 8C3CAE316A12990E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,163753,20100610,70000.00,95.170,5.417,,,,20100607,221440,1.00 B2A48D4B676F58B3,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100607,163740,20100610,5000.00,79.366,,P,,,20100607,221440,1.00 7060676DE5010C9A,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100607,163843,20100610,10000.00,103.648,4.224,,,,20100607,221440,1.00 F89AC2EAA46804B2,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100607,163934,20100610,50000.00,105.796,4.100,,,,20100607,221440,1.00 D68F32F35C3F1B95,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100607,163922,20100610,5000.00,98.986,,,,,20100607,221440,1.00 86EC0CA60B7F321E,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100607,163700,20100610,60000.00,87.340,,,,,20100607,221440,1.00 071B78FF0935B61B,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100607,163837,20100610,15000.00,101.760,,P,,,20100607,221440,1.00 ED92C54160550092,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100607,163934,20100610,50000.00,103.796,,,,,20100607,221440,1.00 176C8752B4244493,S,462582GT8,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,4.375,20180701,,,20100607,163939,20100610,10000.00,100.125,2.681,,,,20100607,221440,1.00 C450A5AB0E56DE2B,S,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20100607,163939,20100610,10000.00,103.880,3.102,,,,20100607,221440,1.00 E09445B8522629C0,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100607,163932,20100610,80000.00,108.665,5.370,,,,20100607,221440,1.00 F2C778517B000038,P,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100607,163925,20100610,20000.00,91.514,5.451,,,,20100607,221440,1.00 6C58D597F4E0C947,P,76218RCY2,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.400,20251001,,,20100607,163930,20100610,90000.00,102.734,3.825,,,,20100607,221440,1.00 3A0A9A5A957E4D8C,P,149717HT0,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20130701,,,20100607,163940,20100610,50000.00,104.521,2.456,,,,20100607,221440,1.00 CA81788001DA2359,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100607,163951,20100610,5000.00,105.717,4.801,,,,20100607,221440,1.00 4FFFA3AC208EEDA0,P,812626YQ6,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,4.125,20150801,,,20100607,163000,20100610,10000.00,101.109,3.746,,,,20100607,221440,1.00 52F60FB011FA6E2E,D,76218RCY2,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.400,20251001,,,20100607,163930,20100610,90000.00,102.854,,,,,20100607,221440,1.00 4545BA3BF4DB2A8E,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100607,163910,20100610,135000.00,102.205,5.239,,,,20100607,221440,1.00 7320FD63A862D960,S,778542BQ2,ROSWELL GA HSG AUTH VAR-REF-HSG-WOOD CROSSING PROJ,19940818,,20240801,,,20100607,162942,20100609,350000.00,100.000,,,,,20100607,221440,1.00 6DD1A6E8F8E5070E,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100607,162819,20100608,80000.00,100.777,,,,,20100607,221440,1.00 090C5D24902CA747,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100607,164000,20100610,10000.00,106.745,4.350,,,,20100607,221440,1.00 3E814965CACF929C,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100607,163939,20100610,15000.00,100.465,4.895,,,,20100607,221440,1.00 4C70E590B2D51211,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100607,163937,20100610,30000.00,99.225,,,,,20100607,221440,1.00 2834AAEB86C8602A,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100607,163939,20100610,15000.00,100.465,4.895,,,,20100607,221440,1.00 F6B517C6EF3C2506,S,040588XF7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,2.250,20131001,,,20100607,163900,20100610,100000.00,100.250,2.171,,,,20100607,221440,1.00 9E517E3A2B2829B5,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,164000,20100610,10000.00,99.991,5.000,,,,20100607,221440,1.00 87E47303298323E4,P,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100607,163935,20100610,20000.00,104.650,1.791,,,,20100607,221440,1.00 BB9EA81053F04CD8,D,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100607,164003,20100610,5000.00,93.750,,,,,20100607,221440,1.00 60AE0E1F7203163D,S,865270TM4,SULLIVAN CNTY N Y PUB IMPT,20060715,4.125,20110715,,,20100607,163931,20100610,50000.00,103.367,1.030,,,,20100607,221440,1.00 78ADA47B33D9BEA5,D,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100607,163935,20100610,20000.00,104.750,,,,,20100607,221440,1.00 8EA407398CB895FF,P,2463804S5,DELAWARE ST PREREFUNDED-SER A,20020701,4.375,20180701,,,20100607,163914,20100610,14000.00,100.000,4.292,,,,20100607,221440,1.00 0068BC93D7ECC46C,P,65825PAG5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20160501,,,20100607,163827,20100610,20000.00,114.800,2.299,,,,20100607,221440,1.00 843800BD541D93EA,S,56041MKR4,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20171001,,,20100607,163351,20100610,20000.00,109.844,3.463,,,,20100607,221440,1.00 DF077C57F129B6AF,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100607,163922,20100610,35000.00,96.210,4.562,,,,20100607,221440,1.00 93882D200930D6E8,P,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20100607,164006,20100610,20000.00,106.130,1.825,,,,20100607,221440,1.00 612636E33F9ECB50,D,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100607,163940,20100610,600000.00,104.771,,,,,20100607,221440,1.00 B306E7F1FF0592DF,D,56041MKR4,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20171001,,,20100607,163440,20100610,20000.00,109.594,,,,,20100607,221440,1.00 6FB0353F1D2745FD,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100607,164013,20100610,25000.00,38.811,5.225,,,,20100607,221440,1.00 242FD6BB5D2708CC,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100607,164015,20100610,30000.00,103.760,4.750,,,,20100607,221440,1.00 B62AD2FAD056D05C,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100607,164016,20100610,10000.00,106.745,4.350,,,,20100607,221440,1.00 B2596929E2215EF2,S,375336EC4,GILBERT IOWA CMNTY SCH DIST SER A,20040701,4.050,20140601,,,20100607,163900,20100610,240000.00,108.995,1.700,,,,20100607,221440,1.00 538503B2EA2DFCEB,S,738691EH3,POULSBO WASH ,20090402,3.750,20181201,,,20100607,163900,20100610,195000.00,105.575,3.000,,,,20100607,221440,1.00 C33259805E6F490C,D,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100607,163915,20100610,250000.00,100.729,,,,,20100607,221440,1.00 D0B5D552D816B9FE,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100607,163900,20100610,5000.00,105.517,,,,,20100607,221440,1.00 3443B9E38C963E3D,P,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100607,164017,20100610,1000000.00,109.959,2.665,,,,20100607,221440,1.00 27F58B697CC5F59A,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100607,164017,20100610,50000.00,104.211,4.231,,,,20100607,221440,1.00 9E893B0315214BAF,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100607,163732,20100610,35000.00,67.879,,P,,,20100607,221440,1.00 485A0EA3CB963DF7,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100607,164022,20100610,25000.00,110.026,1.689,,,,20100607,221440,1.00 F092E1E2DD4D082E,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100607,163743,20100610,20000.00,109.342,,P,,,20100607,221440,1.00 90496A4ADA580D23,D,034015HC4,ANDERSON IND SEW WKS REV ,20070523,4.000,20191101,,,20100607,164015,20100610,35000.00,100.597,,,,,20100607,221440,1.00 8A6B3B32C41E1758,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100607,164027,20100610,15000.00,100.500,4.416,,,,20100607,221440,1.00 BF3DB9564A20130E,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100607,164030,20100610,5000.00,100.000,5.399,,,,20100607,221440,1.00 E8BCBBD932DD08EB,S,463583CS1,IROQUOIS SCH DIST PA ,20010315,5.100,20210801,,,20100607,163945,20100610,10000.00,103.884,1.650,,,,20100607,221440,1.00 F6186FE0EE92CB1D,P,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20100607,163858,20100610,75000.00,94.250,5.020,,,,20100607,221440,1.00 731018E931CCD778,S,596564MW1,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,3.000,20101215,,,20100607,164032,20100610,100000.00,101.281,0.501,,,,20100607,221440,1.00 377B0F4391ABADA6,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100607,164032,20100610,15000.00,84.890,6.477,,,,20100607,221440,1.00 79CBB85D3E6CB531,P,034015HC4,ANDERSON IND SEW WKS REV ,20070523,4.000,20191101,,,20100607,164015,20100610,35000.00,100.047,3.992,,,,20100607,221440,1.00 74FCEBDAF5963E58,S,68607VNT8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.125,20160401,,,20100607,163629,20100610,35000.00,104.709,4.036,,,,20100607,221440,1.00 CB575EB5ACFAF952,D,105173GU6,BRANCH CNTY MICH BLDG AUTH SER A,20010601,4.900,20140901,,,20100607,163738,20100610,25000.00,99.000,,,,,20100607,221440,1.00 CDF8D0226C803DBC,S,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100607,163731,20100610,50000.00,105.583,4.081,,,,20100607,221440,1.00 832A25306D978F3C,S,65516QEY4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.000,20290201,,,20100607,163700,20100615,15000.00,101.491,4.750,,,,20100607,221440,1.00 1AF914F42BB87341,P,089543DG4,BIG SPRING PA SCH DIST ,20060301,3.700,20140215,,,20100607,153946,20100610,605000.00,102.473,1.576,,,,20100607,221440,1.00 02CB48D27829B013,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,164032,20100610,5000.00,100.000,4.500,,,,20100607,221440,1.00 10645DD1267EAB0A,D,309495YE3,FARMERS BRANCH TEX REF & IMPT,20100515,3.500,20210215,Y,,20100607,163500,20100617,275000.00,101.514,,,,,20100607,221440,1.00 51F51734C8801086,D,01728AB62,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,4.500,20150401,,,20100607,163206,20100610,15000.00,96.250,,S,,,20100607,221440,1.00 4FD868A2CD2EE078,D,01728AB62,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,4.500,20150401,,,20100607,163400,20100610,15000.00,95.250,,P,,,20100607,221440,1.00 0C3BEE71FEFFD0BB,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100607,164028,20100610,25000.00,103.050,3.192,,,,20100607,221440,1.00 BB73936CE6C5A860,S,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100607,164034,20100610,20000.00,103.224,3.979,,,,20100607,221440,1.00 9ED05C3434E91CC8,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100607,164049,20100609,5000.00,93.750,5.811,,,,20100607,221440,1.00 930390002C798E98,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100607,154742,20100615,15000.00,100.920,3.597,,,,20100607,221440,1.00 3340AEEB439ACF42,P,196474ZM5,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.500,20120101,,,20100607,164033,20100610,10000.00,102.095,3.111,,,,20100607,221440,1.00 861E87D012FDAC8A,P,79765RNR6,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20231101,,,20100607,140250,20100610,25000.00,101.355,4.255,,,,20100607,221440,1.00 8D7253928615D267,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100607,163734,20100610,15000.00,96.787,4.240,,,,20100607,221440,1.00 0DC3B3AD69F4369B,S,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20100607,164030,20100610,20000.00,62.528,8.250,,,,20100607,221440,1.00 7B2D27B937CCFF5D,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100607,164032,20100610,1000000.00,110.790,,,,,20100607,221440,1.00 9A1C5F2AEAD06A4F,D,684609NF3,ORANGE CNTY N C PUB IMPT,20010801,4.500,20120201,,,20100607,164004,20100610,100000.00,102.825,,P,,,20100607,221440,1.00 86C1BCAFE380426E,P,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100607,163800,20100610,150000.00,102.023,,,,,20100607,221440,1.00 A412537F5306AABB,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,164052,20100610,20000.00,99.991,5.000,,,,20100607,221440,1.00 8C1BC776C13FA2DA,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100607,163303,20100610,10000.00,102.622,5.049,,,,20100607,221440,1.00 063EA981DB37D026,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100607,163942,20100610,15000.00,88.347,6.375,,,,20100607,221440,1.00 95B0F2908F65417B,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100607,163800,20100610,150000.00,102.023,,,,,20100607,221440,1.00 FA86FFB6B03CBF0E,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,164058,20100617,10000.00,99.850,4.639,,,,20100607,221440,1.00 B855F0181738295D,S,105173GU6,BRANCH CNTY MICH BLDG AUTH SER A,20010601,4.900,20140901,,,20100607,163929,20100610,25000.00,100.000,4.835,,,,20100607,221440,1.00 14623F93799B5CB1,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100607,152601,20100610,50000.00,106.000,3.957,,,,20100607,221440,1.00 00E6576BDB5914B1,D,232282EN9,CUYAHOGA CNTY OHIO MULTIFAMILY REF-HSG-PARK LANE APTS-SER A2,20020821,5.460,20371001,,,20100607,135527,20100610,20000.00,2.018,,,,,20100607,221440,1.00 C30B4715371B8E73,D,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20100607,163833,20100610,75000.00,94.750,,P,,,20100607,221440,1.00 43383CFF4A82A4D2,D,164019AU5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20341101,,,20100607,163803,20100610,45000.00,96.255,,P,,,20100607,221440,1.00 041BEA52A2BF56E1,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100607,163800,20100610,25000.00,103.870,,,,,20100607,221440,1.00 377C5CB36B2A1BA8,S,616872FS1,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20270301,,,20100607,164100,20100610,15000.00,104.575,3.673,,,,20100607,221440,1.00 804771BA802ADA72,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100607,163510,20100610,60000.00,82.900,7.938,,,,20100607,221440,1.00 A9082E14C7E5AEE0,P,130625BB1,CALIFORNIA ST ,19660701,3.500,20140701,,,20100607,164002,20100610,15000.00,96.800,4.368,,,,20100607,221440,1.00 C8B66B3D2A92201B,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100607,163959,20100608,475000.00,100.000,1.000,,,,20100607,221440,1.00 CE64BE172AE7986E,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100607,163832,20100610,15000.00,102.076,,S,,,20100607,221440,1.00 85E19352D7B545DF,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100607,163808,20100610,15000.00,97.000,,P,,,20100607,221440,1.00 95E9685ABE228ACE,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100607,162901,20100610,20000.00,115.100,,S,,,20100607,221440,1.00 4F1B64A02F1A9C47,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100607,164103,20100610,25000.00,98.652,5.242,,,,20100607,221440,1.00 210AF045B3396C8D,S,720390WH2,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20201201,,,20100607,163731,20100610,25000.00,110.998,2.818,,,,20100607,221440,1.00 85D0854E7124A5DD,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100607,164120,20100610,35000.00,104.920,1.416,,,,20100607,221440,1.00 5617B5DB73FCA374,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100607,163813,20100610,30000.00,100.026,,P,,,20100607,221440,1.00 DD9C329792051774,D,392641UL8,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,4.750,20210401,,,20100607,164017,20100610,215000.00,103.100,,,,,20100607,221440,1.00 BA1D717D1665D886,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100607,164027,20100610,25000.00,100.800,,,,,20100607,221440,1.00 67C88E490A694863,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100607,164009,20100610,25000.00,101.050,,,,,20100607,221440,1.00 DAE664D8E0E43228,D,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100607,164033,20100610,20000.00,100.598,,,,,20100607,221440,1.00 20E74BBD5627CC42,D,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100607,164019,20100610,20000.00,100.848,,,,,20100607,221440,1.00 F4BEBAB954376345,D,736560EE9,PORTLAND ME SER A,20100301,4.000,20190901,,,20100607,163534,20100610,25000.00,109.272,,,,,20100607,221440,1.00 5C02FA14F8921EB1,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100607,163800,20100610,15000.00,107.746,1.418,,,,20100607,221440,1.00 B1017CA285B0B0BA,D,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100607,163913,20100610,250000.00,100.789,,,,,20100607,221440,1.00 3B7A97F99D438252,P,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20100607,164126,20100610,10000.00,99.237,4.564,,,,20100607,221440,1.00 7F16613A4292345F,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,161739,20100615,15000.00,100.000,4.499,,,,20100607,221440,1.00 B4301E213E4AC1C1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100607,164131,20100610,5000.00,100.500,4.416,,,,20100607,221440,1.00 F59CAC21E227D1D9,D,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100607,161656,20100610,50000.00,91.479,,P,,,20100607,221440,1.00 213A7504D64DC416,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100607,164117,20100610,100000.00,100.250,4.951,,,,20100607,221440,1.00 5875A7E1ED8FCD0A,S,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100607,164126,20100610,25000.00,104.050,3.036,,,,20100607,221440,1.00 8E7C37505CBE55F6,S,64972HMZ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20290115,,,20100607,164019,20100610,25000.00,109.534,4.050,,,,20100607,221440,1.00 C2A4467D01254FB4,S,65825PAG5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20160501,,,20100607,163935,20100610,20000.00,115.300,2.215,,,,20100607,221440,1.00 0E5537CE4D015841,S,360100DE8,FULTON CNTY ILL UN SCH DIST ,20080901,4.650,20111201,,,20100607,164100,20100610,35000.00,105.330,1.000,,,,20100607,221440,1.00 A9CF27F90620B81D,P,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20100607,164126,20100610,20000.00,69.824,9.361,,,,20100607,221440,1.00 C8DC2B6DEF203A76,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100607,164130,20100610,40000.00,101.122,5.106,,,,20100607,221440,1.00 C8A504F7BC25EE33,P,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20100607,164000,20100610,20000.00,97.994,4.658,,,,20100607,221440,1.00 BEDBCFC2B6FC9AF7,S,7632236Z2,RICHARDSON TEX REF & IMPT,20060701,5.000,20140215,,,20100607,164132,20100610,10000.00,113.008,1.364,,,,20100607,221440,1.00 2C19A804121D5801,D,7632236Z2,RICHARDSON TEX REF & IMPT,20060701,5.000,20140215,,,20100607,164132,20100610,10000.00,112.133,,,,,20100607,221440,1.00 D76DD7D027B123E8,D,545624CZ9,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.500,20170801,,,20100607,155411,20100610,80000.00,102.042,,,,,20100607,221440,1.00 CD7AEBD235AF0EB9,P,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100607,164009,20100610,100000.00,95.064,4.783,,,,20100607,221440,1.00 2850272F219C9F8C,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100607,164137,20100610,5000.00,87.902,7.500,,,,20100607,221440,1.00 9EBDDD20879A7EC7,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100607,164045,20100608,25000.00,100.000,1.000,,,,20100607,221440,1.00 B63DC4AE8D231E3F,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100607,164144,20100610,15000.00,82.601,4.400,,,,20100607,221440,1.00 B34C2E3D67DD7855,D,63909LAD5,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ,19970601,7.200,20270601,,,20100607,164000,20100610,10000.00,77.560,,S,,,20100607,221440,1.00 E714C9F5892B3374,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100607,164146,20100610,10000.00,115.782,6.052,,,,20100607,221440,1.00 885648473CE74536,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,164047,20100610,10000.00,105.375,5.464,,,,20100607,221440,1.00 082E7A674207FF1D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,164035,20100610,15000.00,101.375,4.756,,,,20100607,221440,1.00 1DAF7747EDAC6A57,D,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100607,163800,20100610,5000.00,94.687,,,,,20100607,221440,1.00 7472736C663EE294,D,414152PG7,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20191001,,,20100607,163909,20100610,50000.00,102.590,,,,,20100607,221440,1.00 7B11F3A238BD064E,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100607,164016,20100610,55000.00,78.050,,S,,,20100607,221440,1.00 5BE5FE5C9F224952,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100607,164140,20100610,25000.00,111.160,3.219,,,,20100607,221440,1.00 35C78FE24DDDF3B2,P,181117CC4,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20120101,,,20100607,164127,20100610,25000.00,104.250,2.210,,,,20100607,221440,1.00 E368D83C184AB542,P,779814BU5,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,3.750,20151201,,,20100607,164142,20100610,110000.00,98.390,4.081,,,,20100607,221440,1.00 4E9466F5FBE8B24E,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100607,164152,20100610,10000.00,102.000,4.531,,,,20100607,221440,1.00 4EF8124C5F52BF72,D,696716ET2,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20340901,,,20100607,164150,20100610,5000.00,84.010,,,,,20100607,221440,1.00 BAC857D59DDC7101,S,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20100607,163735,20100610,10000.00,113.160,3.128,,,,20100607,221440,1.00 827B019DEC354109,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100607,164000,20100610,50000.00,105.091,,,,,20100607,221440,1.00 00F91A3DF79C54B8,S,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20100607,163739,20100610,20000.00,112.183,2.266,,,,20100607,221440,1.00 4F5341722DF5DA6D,P,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20100607,164047,20100610,50000.00,117.632,3.039,,,,20100607,221440,1.00 39DC6F8087DA5C22,D,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100607,163200,20100610,50000.00,104.507,,,,,20100607,221440,1.00 B0B910C286A267A7,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100607,163744,20100610,15000.00,102.076,,S,,,20100607,221440,1.00 90EE87B2C3F82D85,P,696716ET2,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20340901,,,20100607,164159,20100610,5000.00,84.010,6.294,,,,20100607,221440,1.00 2DF82C2621150B5D,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,164200,20100617,10000.00,100.150,4.605,,,,20100607,221440,1.00 7223C6F601FDC223,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100607,164100,20100610,20000.00,113.813,2.827,,,,20100607,221440,1.00 6C6709D8C9003F57,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100607,164200,20100610,105000.00,104.668,4.053,,,,20100607,221440,1.00 03B921E1D38EB5C9,D,54659TAB3,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.500,20261201,,,20100607,162518,20100610,15000.00,88.869,,,,,20100607,221440,1.00 7A4024BB906AD4ED,S,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100607,164100,20100610,250000.00,101.789,4.162,,,,20100607,221440,1.00 7107B5E19F71FF26,D,7632236Z2,RICHARDSON TEX REF & IMPT,20060701,5.000,20140215,,,20100607,164140,20100610,10000.00,112.103,,,,,20100607,221440,1.00 C3E4AC7857BDDDC9,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100607,164100,20100610,35000.00,114.113,2.784,,,,20100607,221440,1.00 14C0E8165E5BDC22,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100607,164000,20100610,85000.00,110.546,1.996,,,,20100607,221440,1.00 C67739699383E7CA,P,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100607,164158,20100610,20000.00,54.558,13.299,,,,20100607,221440,1.00 504FA9EA035678B7,S,437488AV1,HOMER MICH ,20100624,6.000,20300701,Y,,20100607,164203,20100624,10000.00,99.882,5.949,,,,20100607,221440,1.00 123E085BB368CC32,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100607,164200,20100610,105000.00,103.417,,,,,20100607,221440,1.00 184E5BA55AE78B5E,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100607,164158,20100610,20000.00,55.110,,,,,20100607,221440,1.00 255C4FD0866B6B2D,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100607,164213,20100610,5000.00,102.036,4.125,,,,20100607,221440,1.00 CA2270411EF190E3,S,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100607,164154,20100608,100000.00,100.955,0.801,,,,20100607,221440,1.00 03B600F054717252,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100607,164211,20100610,15000.00,106.331,1.725,,,,20100607,221440,1.00 4013D3DCC3379AAA,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100607,163538,20100610,1MM+,99.625,,,,,20100607,221440,1.00 99EC755CF8266F91,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100607,164212,20100610,10000.00,103.907,1.392,,,,20100607,221440,1.00 1641C94ECB180A5F,P,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100607,164213,20100610,15000.00,106.323,3.308,,,,20100607,221440,1.00 0396441C27397303,P,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100607,164214,20100610,15000.00,99.875,7.707,,,,20100607,221440,1.00 4A1F76C5F62EE0AE,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100607,164211,20100610,15000.00,106.581,,,,,20100607,221440,1.00 E2AD89215DF53488,P,164019AU5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20341101,,,20100607,164139,20100610,45000.00,96.055,5.289,,,,20100607,221440,1.00 CCA1C9AFD676E6B6,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100607,164215,20100610,15000.00,102.642,2.143,,,,20100607,221440,1.00 4CDBB1E917E87249,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100607,164212,20100610,10000.00,104.156,,,,,20100607,221440,1.00 A82014794AEA7170,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100607,164213,20100610,15000.00,106.823,,,,,20100607,221440,1.00 1FB2982B5043EEFE,D,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100607,163817,20100610,100000.00,87.485,,P,,,20100607,221440,1.00 E56C392BAA399263,D,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100607,164214,20100610,15000.00,100.000,,,,,20100607,221440,1.00 DAFFB25CDE8DD114,D,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100607,164215,20100610,15000.00,102.892,,,,,20100607,221440,1.00 38AE7B83E3EDB89A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100607,164222,20100610,5000.00,100.500,4.416,,,,20100607,221440,1.00 C506D7E502F0B3B1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,164222,20100610,5000.00,101.000,4.323,,,,20100607,221440,1.00 78C20EF0BD3CDC43,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100607,164220,20100610,10000.00,99.840,4.765,,,,20100607,221440,1.00 E4F5AE97DC88BD14,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100607,163900,20100610,75000.00,110.296,2.076,,,,20100607,221440,1.00 1424AB7FBD5B8D49,P,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100607,164200,20100610,100000.00,103.787,0.902,,,,20100607,221440,1.00 1D0CB6EC79A58F41,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100607,164100,20100610,15000.00,102.210,2.222,,,,20100607,221440,1.00 AABB56BF596933CA,S,298191VH7,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20220801,,,20100607,164221,20100610,20000.00,104.572,1.204,,,,20100607,221440,1.00 7CE72C5CDFA513ED,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,164149,20100610,10000.00,105.375,5.464,,,,20100607,221440,1.00 822512A10DFB09EA,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100607,164201,20100615,20000.00,73.538,8.150,,,,20100607,221440,1.00 2E680D00850DA07B,S,98322PWB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20020711,4.600,20121201,,,20100607,164230,20100610,5000.00,100.000,4.599,,,,20100607,221440,1.00 186D50EB4F1D829D,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100607,164227,20100610,15000.00,97.000,5.305,,,,20100607,221440,1.00 F025B01D6B37DB07,P,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100607,164229,20100610,75000.00,106.687,1.323,,,,20100607,221440,1.00 120E13ECE8FDDF60,P,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100607,164227,20100610,25000.00,101.000,4.723,,,,20100607,221440,1.00 AFEDE56E50B84D70,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100607,164229,20100616,20000.00,101.700,4.783,,,,20100607,221440,1.00 6200F3FD0C6AB472,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100607,164229,20100610,75000.00,106.937,,,,,20100607,221440,1.00 B705B1F22097A4E9,P,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100607,164228,20100610,25000.00,95.129,5.754,,,,20100607,221440,1.00 6266B1250837A628,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100607,164100,20100610,15000.00,102.560,1.793,,,,20100607,221440,1.00 A0101595EA097835,S,078023NV6,BELL CNTY TEX CTFS OBLIG,20100415,4.250,20300215,,,20100607,163630,20100610,500000.00,100.000,4.249,,,,20100607,221440,1.00 A4A8CB90A85F9928,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100607,164229,20100616,20000.00,100.300,,,,,20100607,221440,1.00 17A194C39FF32F86,P,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20100607,164136,20100610,10000.00,101.500,2.754,,,,20100607,221440,1.00 F7E46B9677F76D5E,S,05714TAA0,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,6.000,20130201,,,20100607,164138,20100610,25000.00,73.000,19.554,,,,20100607,221440,1.00 3F5F5C31393C2AE5,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,164200,20100610,250000.00,100.625,6.165,,,,20100607,221440,1.00 8A77E9CEAB907C5E,D,078023NV6,BELL CNTY TEX CTFS OBLIG,20100415,4.250,20300215,,,20100607,163630,20100610,500000.00,99.000,,,,,20100607,221440,1.00 8073C66D5F13650E,P,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100607,164241,20100610,20000.00,87.352,5.580,,,,20100607,221440,1.00 BA385BED210731A5,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100607,164234,20100610,25000.00,103.500,4.992,,,,20100607,221440,1.00 E0D9C7C4D151DD31,P,41419YAL8,HARRIS CNTY TEX MUN UTIL DIST ,20001201,5.450,20121201,,,20100607,164157,20100610,20000.00,100.575,4.210,,,,20100607,221440,1.00 304028234A222CE7,P,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100607,141700,20100614,1MM+,100.000,,,,,20100607,221440,1.00 BC597FEEC6C2290C,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100607,164138,20100610,25000.00,108.535,,,,,20100607,221440,1.00 B5AC96631C0E55F7,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100607,164136,20100610,25000.00,108.785,,,,,20100607,221440,1.00 9DC3DB23C418D9D4,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100607,164129,20100608,450000.00,100.000,1.000,,,,20100607,221440,1.00 298C29A022A6A992,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100607,164040,20100610,15000.00,105.125,5.397,,,,20100607,221440,1.00 4C36484EB1AC321E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,164029,20100610,5000.00,100.375,4.932,,,,20100607,221440,1.00 1FABD6CBEC1782E9,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100607,164237,20100615,25000.00,104.000,3.170,,,,20100607,221440,1.00 D717C1D19528774D,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100607,164100,20100610,300000.00,98.446,,,,,20100607,221440,1.00 85F06771F55275E9,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100607,163416,20100610,25000.00,74.025,,P,,,20100607,221440,1.00 C8E8022AD56F5B05,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100607,163419,20100610,20000.00,77.018,,P,,,20100607,221440,1.00 4592F5483BD71E6D,D,05714TAA0,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,6.000,20130201,,,20100607,163427,20100610,25000.00,71.650,,S,,,20100607,221440,1.00 F7E76545475853B9,D,05714TAB8,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,6.400,20170201,,,20100607,163432,20100610,70000.00,71.650,,S,,,20100607,221440,1.00 11FC83E432BD91AE,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100607,163437,20100610,5000.00,49.250,,P,,,20100607,221440,1.00 1984EF88A83A4136,D,68607VNT8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.125,20160401,,,20100607,163552,20100610,35000.00,104.537,,S,,,20100607,221440,1.00 281F7A052892BEA8,P,709221QQ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20221201,,,20100607,164222,20100610,10000.00,104.784,4.150,,,,20100607,221440,1.00 601B6EBB8A1DECB5,S,933883SG6,WAPPINGERS CENT SCH DIST N Y ,20100616,2.625,20130501,Y,,20100607,163941,20100616,10000.00,101.736,,,,,20100607,221440,1.00 0EEDC57392E7770C,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100607,163800,20100610,125000.00,111.863,2.032,,,,20100607,221440,1.00 09B3989CB357E8EF,D,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100607,164119,20100610,20000.00,88.234,,P,,,20100607,221440,1.00 4E6A4D1D1C88B821,D,779814BU5,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,3.750,20151201,,,20100607,164135,20100610,110000.00,98.435,,P,,,20100607,221440,1.00 F03941CE4891024A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,164253,20100610,50000.00,100.750,4.367,,,,20100607,221440,1.00 3CACED17AA10B9FA,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,164247,20100610,20000.00,99.387,5.550,,,,20100607,221440,1.00 B660F623D35F8F4B,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100607,163700,20100610,200000.00,111.763,2.057,,,,20100607,221440,1.00 9068CC107C504C5F,S,80585RAL9,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20181201,,,20100607,164253,20100610,30000.00,110.014,3.271,,,,20100607,221440,1.00 2AD51DD333E98C19,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100607,164255,20100610,55000.00,104.000,4.475,,,,20100607,221440,1.00 B2CEC373A991F89C,D,213188CW3,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20090723,5.900,20221201,,,20100607,164043,20100610,255000.00,105.750,,,,,20100607,221440,1.00 F370E5758DFC2120,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100607,164256,20100610,15000.00,100.000,3.999,,,,20100607,221440,1.00 E346FB3D5B1DC6FC,S,299839SY7,EVERETT MASS SCH REMODELING,20090801,4.000,20220801,,,20100607,164235,20100610,30000.00,102.691,3.651,,,,20100607,221440,1.00 6B313C6512C5FCB8,D,80585RAL9,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20181201,,,20100607,164253,20100610,30000.00,108.925,,,,,20100607,221440,1.00 33C932EBA2FAF2DB,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100607,162147,20100610,500000.00,100.000,4.600,,,,20100607,221440,1.00 8EB6157690092FDE,S,690588AU2,OWATONNA MINN PUB UTILS COMMN REF,20031007,5.000,20150101,,,20100607,164243,20100610,25000.00,108.188,1.715,,,,20100607,221440,1.00 CDA04562955761A3,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100607,164200,20100629,1MM+,97.983,3.250,,,,20100607,221440,1.00 9E0E5DC9E5990917,D,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100607,163800,20100610,50000.00,79.838,,P,,,20100607,221440,1.00 90A6E9F5FF80BF8D,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,164225,20100610,10000.00,105.375,5.464,,,,20100607,221440,1.00 6DDA8EAB975F2290,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100607,164306,20100616,5000.00,102.000,5.223,,,,20100607,221440,1.00 E86B22604672CF43,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100607,164306,20100610,5000.00,101.826,5.750,,,,20100607,221440,1.00 4929C9DE52447EF7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,164306,20100610,5000.00,102.550,6.041,,,,20100607,221440,1.00 216E0681AD7F611E,S,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20100607,163655,20100610,20000.00,103.000,1.250,,,,20100607,221440,1.00 0714476218A94FA3,D,661838CV2,NORTH RICHLAND HILLS TEX ,20100515,3.000,20180215,Y,,20100607,163518,20100629,60000.00,102.192,,,,,20100607,221440,1.00 E858D100DC662F32,S,454623LU1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20000425,5.600,20200801,,,20100607,164232,20100610,15000.00,101.208,4.003,,,,20100607,221440,1.00 D09B24B0DA809A26,S,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100607,164242,20100610,5000.00,100.000,5.256,,,,20100607,221440,1.00 B0B1D776F15667EC,S,661838CV2,NORTH RICHLAND HILLS TEX ,20100515,3.000,20180215,Y,,20100607,163500,20100629,60000.00,103.192,2.537,,,,20100607,221440,1.00 19601FCEF3E2DAF2,D,298191VH7,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20220801,,,20100607,164221,20100610,20000.00,103.272,,,,,20100607,221440,1.00 2EBFC5E1A1E3757F,D,690588AU2,OWATONNA MINN PUB UTILS COMMN REF,20031007,5.000,20150101,,,20100607,164243,20100610,25000.00,107.144,,,,,20100607,221440,1.00 BCBA2ED7E646325E,S,05714TAB8,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,6.400,20170201,,,20100607,164232,20100610,70000.00,73.000,12.498,,,,20100607,221440,1.00 7125A31CA100A5F4,P,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20100607,164248,20100610,10000.00,101.250,3.892,,,,20100607,221440,1.00 6F2CA2B2A426ACBB,P,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100607,164248,20100610,55000.00,101.000,4.336,,,,20100607,221440,1.00 515CD529A66BC2DC,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20100607,163700,20100610,10000.00,113.252,3.408,,,,20100607,221440,1.00 B94C1B211C3FE823,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100607,164258,20100610,25000.00,101.380,5.678,,,,20100607,221440,1.00 C9DD3223E1E694BE,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100607,164301,20100610,25000.00,106.764,3.956,,,,20100607,221440,1.00 E63B91F0B40E03B5,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100607,164248,20100610,50000.00,102.000,4.523,,,,20100607,221440,1.00 F43F39139D61F219,S,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100607,163746,20100610,10000.00,112.317,1.919,,,,20100607,221440,1.00 257C7CEEC5980079,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100607,164255,20100610,30000.00,90.016,3.376,,,,20100607,221440,1.00 2C5A0065D852B213,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100607,164213,20100610,15000.00,96.800,5.238,,,,20100607,221440,1.00 BE89124D0E42872B,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100607,164308,20100610,55000.00,100.000,4.499,,,,20100607,221440,1.00 AF21F35CE7458B7D,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100607,164202,20100608,50000.00,100.000,1.000,,,,20100607,221440,1.00 63626DDD1FE3A7B6,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100607,164308,20100615,50000.00,104.699,3.897,,,,20100607,221440,1.00 B402640A6674D850,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100607,162520,20100610,10000.00,95.111,,,,,20100607,221440,1.00 3B65E0FCA7104875,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100607,164255,20100610,30000.00,90.491,,,,,20100607,221440,1.00 D70C11FE445B7E4A,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100607,164314,20100610,15000.00,100.850,3.894,,,,20100607,221440,1.00 61871367BD62966E,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100607,164314,20100610,15000.00,104.795,4.280,,,,20100607,221440,1.00 B871B6394A84B32C,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100607,164315,20100629,20000.00,100.639,4.543,,,,20100607,221440,1.00 58693841ED9B651C,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,164315,20100610,15000.00,101.750,4.276,,,,20100607,221440,1.00 45D919B082DD96F9,D,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20100607,164137,20100610,15000.00,98.100,,P,,,20100607,221440,1.00 CA2D3DD44CCEFAD6,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100607,164315,20100610,15000.00,101.600,4.296,,,,20100607,221440,1.00 3DFE8E1DC638DEB5,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,164315,20100610,15000.00,101.650,4.226,,,,20100607,221440,1.00 FD94830378C0BCC0,P,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20100607,164318,20100610,15000.00,98.100,6.200,,,,20100607,221440,1.00 C1CA245437CB473D,P,9277804A1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,3.250,20100901,,,20100607,164253,20100610,10000.00,98.733,8.914,,,,20100607,221440,1.00 F33BE5A08F3F9113,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100607,164317,20100610,55000.00,104.000,4.717,,,,20100607,221440,1.00 081FDE865DAC991B,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100607,164153,20100610,185000.00,106.551,,S,,,20100607,221440,1.00 043D258433ACBDC5,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100607,164247,20100610,50000.00,113.064,,S,,,20100607,221440,1.00 8C1F3200682E5FBB,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100607,164139,20100610,300000.00,98.506,,,,,20100607,221440,1.00 FF112D7D85827BF8,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100607,163400,20100610,50000.00,109.106,3.760,,,,20100607,221440,1.00 096BC7ADDBCC4EEB,S,013518U78,ALBUQUERQUE N MEX GEN PURP-SER A,20050630,5.000,20110701,,,20100607,164236,20100610,1MM+,104.907,0.350,,,,20100607,221440,1.00 2D1C4A69E5A9ED18,S,1653217B0,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20111201,,,20100607,164238,20100610,1MM+,106.696,0.440,,,,20100607,221440,1.00 AF3C0A356D898ACA,P,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20100607,161206,20100610,20000.00,93.500,5.850,,,,20100607,221440,1.00 36AA1D69AF121A6D,P,488818DR3,KENEDY TEX CTFS OBLIG-WTRWKS & SWR SYS,20091115,4.750,20270501,,,20100607,161123,20100610,450000.00,107.050,3.807,,,,20100607,221440,1.00 8F184AE08DE29536,S,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100607,164320,20100608,100000.00,101.091,0.901,,,,20100607,221440,1.00 74984E0B49B2FBA5,P,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100607,164206,20100610,10000.00,85.000,8.137,,,,20100607,221440,1.00 0455096DB07221A7,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100607,164334,20100610,5000.00,102.099,4.150,,,,20100607,221440,1.00 F978F7973D5AADF8,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100607,164322,20100610,80000.00,100.500,,,,,20100607,221440,1.00 FC31831966F4F1E4,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100607,164200,20100610,15000.00,114.950,2.574,,,,20100607,221440,1.00 5FAEBE63BEAB07B9,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100607,164316,20100610,25000.00,101.820,4.357,,,,20100607,221440,1.00 25F2DA91B45B298E,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,164316,20100610,25000.00,100.500,,,,,20100607,221440,1.00 DB014A478F459A85,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100607,164336,20100616,10000.00,101.000,5.150,,,,20100607,221440,1.00 4747967227A16E5B,P,269408GH7,EAGAN MINN RECREATIONAL FACS-SER A,20011201,4.750,20140201,,,20100607,164338,20100610,15000.00,104.245,2.104,,,,20100607,221440,1.00 F80DF68474F18CAC,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100607,164343,20100610,20000.00,102.438,4.815,,,,20100607,221440,1.00 C3C1047834913F44,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100607,164241,20100608,500000.00,100.000,1.000,,,,20100607,221440,1.00 AB7D18DE36A1DCD0,D,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100607,163848,20100610,100000.00,95.564,,P,,,20100607,221440,1.00 FAD2FDF3D90D4905,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100607,164037,20100610,20000.00,101.875,4.175,,,,20100607,221440,1.00 6D586110926CB0D6,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100607,164026,20100610,60000.00,101.875,4.200,,,,20100607,221440,1.00 A250D581791E3100,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100607,164348,20100610,10000.00,32.881,,,,,20100607,221440,1.00 0105D6ECEB6DE85F,P,728534NM6,PLEASANT PRAIRIE WIS PROM NTS-SER A,20080219,5.000,20130201,,,20100607,164303,20100610,65000.00,105.804,1.410,,,,20100607,221440,1.00 69AC6699DC37ACC0,S,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20100607,164321,20100610,150000.00,107.853,1.300,,,,20100607,221440,1.00 F4DE2C4792B70D8F,D,611076DV9,MONROE LA SALES & USE TAX REV ,20030301,4.500,20260701,,,20100607,163537,20100610,10000.00,96.300,,,,,20100607,221440,1.00 F0F1D49DA0699804,S,550804AF5,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20180701,,,20100607,164356,20100610,50000.00,101.500,4.773,,,,20100607,221440,1.00 E00B2545419AF3B2,P,72363RAP5,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.500,20221201,,,20100607,164203,20100610,125000.00,101.337,4.300,,,,20100607,221440,1.00 89024D3290001FF7,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,164314,20100610,5000.00,105.375,5.464,,,,20100607,221440,1.00 ADA28EF4EABAB80F,S,309495YE3,FARMERS BRANCH TEX REF & IMPT,20100515,3.500,20210215,Y,,20100607,164329,20100617,275000.00,102.473,3.200,,,,20100607,221440,1.00 F0D9CB79B30E4AB0,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100607,162900,20100610,300000.00,74.713,,S,,,20100607,221440,1.00 2800893158937B3F,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100607,164243,20100610,100000.00,103.332,,P,,,20100607,221440,1.00 8C82C7F366DB19FA,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,164406,20100610,10000.00,104.790,3.840,,,,20100607,221440,1.00 F8793087BA287D8C,P,49474EGE7,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.600,20141201,,,20100607,164406,20100610,25000.00,101.410,1.607,,,,20100607,221440,1.00 F9EFEF458A904A3C,S,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100607,164208,20100610,10000.00,88.714,7.500,,,,20100607,221440,1.00 B21A8F1120CE2266,S,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100607,164438,20100610,10000.00,101.575,4.188,,,,20100607,221440,1.00 01561C2B7FD9450E,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100607,164000,20100610,25000.00,102.590,,,,,20100607,221440,1.00 88D647FD5E3CBA17,S,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100607,164224,20100610,10000.00,118.505,2.750,,,,20100607,221440,1.00 80C08D2807F84BB7,P,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100607,164206,20100610,10000.00,118.005,2.806,,,,20100607,221440,1.00 CEF52EA65B7D2FFC,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100607,164405,20100610,30000.00,97.247,4.957,,,,20100607,221440,1.00 410BF239BA5A6C9C,P,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20100607,163500,20100610,250000.00,101.675,4.221,,,,20100607,221440,1.00 08E9099F5CB9CCA3,D,149717HT0,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20130701,,,20100607,164328,20100610,50000.00,105.171,,S,,,20100607,221440,1.00 CA7B3D42602CC216,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100607,164344,20100610,25000.00,103.424,3.803,,,,20100607,221440,1.00 286377B6FAA3B536,P,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100607,164405,20100610,50000.00,79.639,3.291,,,,20100607,221440,1.00 BE0B164A4D5127D3,P,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100607,164255,20100610,30000.00,99.826,5.013,,,,20100607,221440,1.00 6A924BE5D889DAE4,S,89602NLZ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20101115,,,20100607,164347,20100610,50000.00,101.713,1.001,,,,20100607,221440,1.00 2FA37C49100AFE96,P,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100607,164330,20100610,100000.00,87.285,7.047,,,,20100607,221440,1.00 F21ECE84C39017E6,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100607,164403,20100610,100000.00,103.132,3.989,,,,20100607,221440,1.00 6CED4D2EAEBE3606,S,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100607,164414,20100629,150000.00,99.870,4.010,,,,20100607,221440,1.00 1D556B2461AC118D,P,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100607,164420,20100610,10000.00,32.553,9.527,,,,20100607,221440,1.00 09DFB520BC61B62F,S,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20100607,164335,20100610,40000.00,99.600,4.286,,,,20100607,221440,1.00 C1B8FDBCDB6AC7B6,S,926278PB2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.625,20221201,Y,,20100607,164407,20100629,25000.00,104.013,3.230,,,,20100607,221440,1.00 0F7A16ED4537C998,D,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20100607,164327,20100610,40000.00,99.500,,,,,20100607,221440,1.00 9EDFC1FA0CCF38F7,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,164300,20100614,10000.00,100.000,7.100,,,,20100607,221440,1.00 098FF6F3732FFE48,S,204736CY6,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20220601,,,20100607,164147,20100610,320000.00,51.613,5.600,,,,20100607,221440,1.00 1610082F0D72F918,P,546605BJ4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-KURZ HALL-SER A,20091230,2.000,20121001,,,20100607,164345,20100608,100000.00,100.758,1.664,,,,20100607,221440,1.00 DAEF5661D1B260B5,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100607,164300,20100610,15000.00,115.300,2.511,,,,20100607,221440,1.00 1F8CC79FCAC376BD,P,213188CW3,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20090723,5.900,20221201,,,20100607,164043,20100610,255000.00,105.584,5.148,,,,20100607,221440,1.00 27908F9ECF5E5ED1,P,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20100607,164300,20100610,40000.00,111.720,3.553,,,,20100607,221440,1.00 0C774CDE83A979BD,D,213188CW3,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20090723,5.900,20221201,,,20100607,164043,20100610,255000.00,105.690,,,,,20100607,221440,1.00 95883940DADD34BE,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100607,164205,20100610,10000.00,98.100,5.192,,,,20100607,221440,1.00 6C9D5D1C16EC1C26,S,13012EWH7,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.125,20210501,,,20100607,164400,20100610,20000.00,101.464,3.907,,,,20100607,221440,1.00 3DEB03AD79FA52D6,S,7632236Z2,RICHARDSON TEX REF & IMPT,20060701,5.000,20140215,,,20100607,164405,20100610,10000.00,113.008,1.364,,,,20100607,221440,1.00 7F09C7C474B712BC,P,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20100607,164302,20100610,350000.00,110.393,3.632,,,,20100607,221440,1.00 B72B423CE49C4953,D,157432EB7,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20170601,,,20100607,163800,20100610,750000.00,75.405,,P,,,20100607,221440,1.00 89B766A5F4587B33,S,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20100607,164103,20100610,25000.00,110.125,2.666,,,,20100607,221440,1.00 A5EA247D3C9E0A25,P,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20100607,164041,20100610,25000.00,109.625,2.775,,,,20100607,221440,1.00 BFF9A834085C5AEC,D,7632236Z2,RICHARDSON TEX REF & IMPT,20060701,5.000,20140215,,,20100607,164405,20100610,10000.00,112.133,,,,,20100607,221440,1.00 77FC03EE6AD0A3C4,D,7632236Z2,RICHARDSON TEX REF & IMPT,20060701,5.000,20140215,,,20100607,164414,20100610,10000.00,112.103,,,,,20100607,221440,1.00 96785F2701CC59E4,D,89602NLZ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20101115,,,20100607,164347,20100610,50000.00,101.713,,,,,20100607,221440,1.00 894DF8C7206FDA98,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,164440,20100617,5000.00,100.692,4.662,,,,20100607,221440,1.00 A0C73B86FAE53E9D,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100607,164442,20100610,25000.00,100.000,4.894,,,,20100607,221440,1.00 44B87EA01237C1F2,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,164355,20100610,5000.00,105.375,5.464,,,,20100607,221440,1.00 DC39530253CE2178,S,9277804A1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,3.250,20100901,,,20100607,164434,20100610,10000.00,100.253,2.101,,,,20100607,221440,1.00 01E6DF6FE8E712E4,S,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100607,164400,20100610,10000.00,104.863,1.651,,,,20100607,221440,1.00 EBBFD221EF39F876,S,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100607,164442,20100610,10000.00,100.294,1.176,,,,20100607,221440,1.00 83B78CBA4E0815F7,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100607,164443,20100610,10000.00,99.796,5.156,,,,20100607,221440,1.00 DC0A71CF8BA92396,D,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100607,164442,20100610,10000.00,100.044,,,,,20100607,221440,1.00 7B65871BD025D649,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100607,164430,20100610,20000.00,95.125,5.376,,,,20100607,221440,1.00 BA0E559B5DB34B4E,S,803089EN7,SAPULPA OKLA ,20100601,3.750,20170601,,,20100607,164400,20100610,100000.00,108.622,2.400,,,,20100607,221440,1.00 B79305DA3956AC74,D,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100607,164443,20100610,10000.00,100.046,,,,,20100607,221440,1.00 844069D3EE6C3AB7,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100607,164430,20100610,20000.00,93.375,,,,,20100607,221440,1.00 5427B94FAF66CFEE,D,926278PB2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.625,20221201,Y,,20100607,164407,20100629,25000.00,104.013,,,,,20100607,221440,1.00 6BD6002CF87F11DB,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100607,121623,20100610,200000.00,99.137,5.100,,,,20100607,221440,1.00 62198066815026E8,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100607,164000,20100610,25000.00,102.010,4.151,,,,20100607,221440,1.00 A92B0A560F2A0AB5,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100607,164137,20100610,30000.00,98.730,,S,,,20100607,221440,1.00 0821A54A712E3FA4,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100607,164044,20100610,10000.00,105.125,5.397,,,,20100607,221440,1.00 C74271B4BD146F71,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100607,164023,20100610,50000.00,101.875,4.200,,,,20100607,221440,1.00 09DC6ACAD89ACF40,D,414152PG7,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20191001,,,20100607,164429,20100610,50000.00,102.340,,,,,20100607,221440,1.00 BD55F02EE27074F3,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100607,164430,20100610,20000.00,93.375,,,,,20100607,221440,1.00 17CF872746F3E453,P,969254KY6,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20230615,,,20100607,164400,20100610,50000.00,108.610,1.155,,,,20100607,221440,1.00 0B20B589BE51B2E7,P,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100607,164500,20100610,25000.00,101.196,4.783,,,,20100607,221440,1.00 95A9613BABB84ADC,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100607,164242,20100610,5000.00,99.781,,,,,20100607,221440,1.00 1FDA487860A1DB9F,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100607,164458,20100610,10000.00,100.000,4.894,,,,20100607,221440,1.00 E5D44A108C0EF917,D,392641UL8,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,4.750,20210401,,,20100607,164016,20100610,215000.00,103.160,,,,,20100607,221440,1.00 164CF5A2F4BE923D,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100607,164500,20100610,25000.00,101.696,,,,,20100607,221440,1.00 E0F5463EBDA8E5CE,P,157432EB7,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20170601,,,20100607,164505,20100610,750000.00,75.217,4.125,,,,20100607,221440,1.00 90554BBC9AD3BF25,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100607,164432,20100610,20000.00,105.518,3.652,,,,20100607,221440,1.00 4E960F22FA32CFE1,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20100607,164447,20100615,10000.00,103.289,3.349,,,,20100607,221440,1.00 76B95120B0F4B344,S,68607HZV1,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20191101,,,20100607,164446,20100610,25000.00,109.885,3.000,,,,20100607,221440,1.00 DFFD9C1785B4899B,P,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20100607,164450,20100610,10000.00,108.900,3.533,,,,20100607,221440,1.00 166331FE2670CD58,S,64966HXJ4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20010109,5.000,20170801,,,20100607,164459,20100610,10000.00,100.250,4.767,,,,20100607,221440,1.00 D0C7F80CCD051F50,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100607,164500,20100610,70000.00,102.500,4.088,,,,20100607,221440,1.00 5C7362AC3CFC4EAA,P,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20100607,164500,20100610,30000.00,81.999,3.171,,,,20100607,221440,1.00 F07ABC171E3EB5A9,P,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100607,164400,20100610,25000.00,103.729,2.655,,,,20100607,221440,1.00 9A63FCCC47E1FBA0,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100607,164432,20100610,20000.00,104.517,,,,,20100607,221440,1.00 D56376A6A0CD4E22,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100607,164434,20100610,20000.00,104.478,,,,,20100607,221440,1.00 484DF35B88CA9F5D,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100607,164512,20100610,15000.00,102.750,4.830,,,,20100607,221440,1.00 8B7878879409B8A1,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,164515,20100617,10000.00,100.505,7.026,,,,20100607,221440,1.00 51968CE1AEEBE08C,P,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100607,163500,20100610,100000.00,115.160,2.330,,,,20100607,221440,1.00 10160D0743A7D00D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100607,164350,20100610,50000.00,97.370,,,,,20100607,221440,1.00 702D685354307A97,D,970306BJ4,WILLIAMSTON MICH WTR SUPPLY & SER A,20050601,3.700,20130301,,,20100607,164018,20100610,25000.00,100.715,,,,,20100607,221440,1.00 46965533557C7730,D,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100607,164444,20100610,10000.00,104.603,,,,,20100607,221440,1.00 C5F93F424147A6DD,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,164515,20100615,55000.00,98.375,4.134,,,,20100607,221440,1.00 1C127D5FB3239219,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100607,164515,20100610,100000.00,99.516,4.540,,,,20100607,221440,1.00 BE2AB9E1237BE04E,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100607,164506,20100610,15000.00,101.000,4.820,,,,20100607,221440,1.00 C2DFBFA732030614,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100607,164506,20100610,15000.00,92.009,5.500,,,,20100607,221440,1.00 DFAB84CB7B4786A9,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100607,164517,20100610,20000.00,105.198,6.500,,,,20100607,221440,1.00 BE8EE56B3AE2BC00,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100607,164506,20100610,15000.00,99.250,,,,,20100607,221440,1.00 0F4797ABAD671BA3,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,164408,20100610,20000.00,105.747,,,,,20100607,221440,1.00 8D3D75D1AACE5F46,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100607,164400,20100610,25000.00,103.729,,,,,20100607,221440,1.00 A43882C22C1381A5,D,969254KY6,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20230615,,,20100607,164400,20100610,50000.00,108.610,,,,,20100607,221440,1.00 B060DC00E9AE9457,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100607,164523,20100610,885000.00,46.199,5.095,,,,20100607,221440,1.00 1513405B23640F0F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,164524,20100610,5000.00,102.500,5.739,,,,20100607,221440,1.00 603779A7A8A7D89E,S,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20100607,164526,20100610,50000.00,105.273,1.287,,,,20100607,221440,1.00 EB114CA1B452C55A,D,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20100607,164526,20100610,50000.00,104.773,,,,,20100607,221440,1.00 16C572A516F05352,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,164400,20100614,5000.00,100.000,7.100,,,,20100607,221440,1.00 4D183BCDE8BBAB35,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100607,164000,20100615,30000.00,105.348,3.815,,,,20100607,221440,1.00 DCAD5C79210F68C2,P,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100607,164032,20100610,100000.00,16.438,6.520,,,,20100607,221440,1.00 E7903636EDCB22A2,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,164400,20100611,10000.00,100.000,7.100,,,,20100607,221440,1.00 0F7F760FFB6824E4,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100607,164047,20100615,280000.00,103.848,,,,,20100607,221440,1.00 DAACADA2192EBACC,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100607,163900,20100610,300000.00,74.663,,P,,,20100607,221440,1.00 8B088B6575ACD529,D,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20100607,164432,20100610,135000.00,103.950,,,,,20100607,221440,1.00 4538DE0EE6C27DBE,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100607,164524,20100610,10000.00,52.722,7.096,,,,20100607,221440,1.00 BBC773DFBF90D708,P,871633JS3,SYOSSET N Y CENT SCH DIST PREREFUNDED-SER B,20010715,5.000,20200715,,,20100607,164530,20100610,10000.00,100.135,3.535,,,,20100607,221440,1.00 073994777A9906B5,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100607,164532,20100610,20000.00,99.206,5.600,,,,20100607,221440,1.00 3A714921D77D7258,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100607,164412,20100610,25000.00,103.979,,,,,20100607,221440,1.00 DB06C1BD1F794A19,S,7632236Z2,RICHARDSON TEX REF & IMPT,20060701,5.000,20140215,,,20100607,164506,20100610,10000.00,113.008,1.364,,,,20100607,221440,1.00 6B3564B633B0EABA,D,871633JS3,SYOSSET N Y CENT SCH DIST PREREFUNDED-SER B,20010715,5.000,20200715,,,20100607,164530,20100610,10000.00,100.135,,,,,20100607,221440,1.00 433DE8D849A4F702,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100607,164532,20100610,20000.00,99.704,,,,,20100607,221440,1.00 C98FCA2F43F4B6F4,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100607,164400,20100610,75000.00,51.278,4.095,,,,20100607,221440,1.00 5FEEF732A10AD956,D,779814BU5,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,3.750,20151201,,,20100607,163953,20100610,110000.00,98.560,,S,,,20100607,221440,1.00 F45457B4AB557F7C,D,7632236Z2,RICHARDSON TEX REF & IMPT,20060701,5.000,20140215,,,20100607,164506,20100610,10000.00,112.133,,,,,20100607,221440,1.00 C27C89394ED16819,D,7632236Z2,RICHARDSON TEX REF & IMPT,20060701,5.000,20140215,,,20100607,164515,20100610,10000.00,112.103,,,,,20100607,221440,1.00 C609DF0C2D7C8F2B,D,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20100607,163306,20100610,15000.00,99.100,,S,,,20100607,221440,1.00 F725FA836D5EC460,S,013518U78,ALBUQUERQUE N MEX GEN PURP-SER A,20050630,5.000,20110701,,,20100607,164357,20100610,1MM+,104.907,0.350,,,,20100607,221440,1.00 DB6B5DABF6D6EF8A,P,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100607,164538,20100610,50000.00,109.000,5.230,,,,20100607,221440,1.00 819CFC2D71EE32C8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,164018,20100610,25000.00,101.375,4.756,,,,20100607,221440,1.00 1F55FCC1C5353BEE,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100607,164533,20100614,20000.00,94.913,5.400,,,,20100607,221440,1.00 BBCFA1A7DD19D951,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100607,164500,20100610,25000.00,100.500,4.741,,,,20100607,221440,1.00 5553DB91700CA892,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100607,164500,20100610,25000.00,100.500,,,,,20100607,221440,1.00 1D69DBFD6E07E8A9,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100607,164441,20100610,150000.00,105.333,1.771,,,,20100607,221440,1.00 EC4DA62808635DAC,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100607,164432,20100608,500000.00,100.000,1.050,,,,20100607,221440,1.00 FD3101F8D12034FA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,164549,20100616,15000.00,100.625,4.920,,,,20100607,221440,1.00 06C8E2815FE323BC,P,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20100607,164549,20100610,25000.00,102.500,4.067,,,,20100607,221440,1.00 0FB7BEEA81AF9DB7,D,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20100607,164401,20100610,5000.00,84.595,,,,,20100607,221440,1.00 3413CB50BFA55B7B,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100607,164348,20100610,5000.00,115.555,,,,,20100607,221440,1.00 D64B5C84F3D911B0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,164553,20100610,5000.00,102.500,5.739,,,,20100607,221440,1.00 994D4095E6C8DFB1,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100607,164550,20100610,50000.00,110.500,5.031,,,,20100607,221440,1.00 02036F49FF84C900,P,414152PG7,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20191001,,,20100607,164451,20100610,50000.00,101.340,0.848,,,,20100607,221440,1.00 8D713E00B1B9EEC4,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100607,164308,20100610,185000.00,106.426,,P,,,20100607,221440,1.00 BE592591AF1F0406,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100607,164500,20100610,50000.00,98.500,4.712,,,,20100607,221440,1.00 D8CC37007FC4E9E1,S,462582YP6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20210701,,,20100607,164600,20100610,35000.00,105.953,3.299,,,,20100607,221440,1.00 E2D3BD693A5BBF50,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,164604,20100617,10000.00,100.505,7.026,,,,20100607,221440,1.00 9DC9F9B2CDAAF2B7,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100607,164606,20100610,75000.00,35.125,5.307,,,,20100607,221440,1.00 35659AFB5AA620CA,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100607,164603,20100610,300000.00,74.477,3.981,,,,20100607,221440,1.00 F16773411F8A9D28,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100607,164559,20100610,5000.00,57.840,6.839,,,,20100607,221440,1.00 C4FE54E0D6BA48AE,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100607,164559,20100610,5000.00,58.000,,,,,20100607,221440,1.00 1F19EA7FF42DFB82,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100607,163900,20100610,150000.00,105.833,,P,,,20100607,221440,1.00 651ADFBDBC3A43B2,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100607,164515,20100610,25000.00,101.697,,,,,20100607,221440,1.00 84815E589D4D33FA,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100607,164500,20100610,40000.00,102.010,4.540,,,,20100607,221440,1.00 18F1EA73966A3159,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100607,164509,20100608,500000.00,100.000,1.050,,,,20100607,221440,1.00 8E8AD215918A44EC,D,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100607,164500,20100610,40000.00,102.010,,,,,20100607,221440,1.00 082AD4C8987DBD6F,D,620637P69,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.000,20140201,,,20100607,164218,20100610,350000.00,112.550,,,,,20100607,221440,1.00 7DF43FB2602D294B,D,620637P69,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.000,20140201,,,20100607,164357,20100610,350000.00,112.625,,,,,20100607,221440,1.00 191DCA70DE99B465,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100607,164618,20100610,5000.00,96.250,5.050,,,,20100607,221440,1.00 45986A877C3D5DC3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,164620,20100610,25000.00,102.550,6.041,,,,20100607,221440,1.00 57E9EFD418EC9E65,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20100607,164619,20100610,30000.00,100.000,4.000,,,,20100607,221440,1.00 3250E8D7EA8CC079,D,033738FD2,ANDERSON CNTY S C SCH DIST ,20060315,4.500,20230301,,,20100607,164200,20100610,50000.00,104.500,,,,,20100607,221440,1.00 69DBBA34F54F814F,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100607,164544,20100610,15000.00,103.875,4.343,,,,20100607,221440,1.00 942170189D1898AD,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100607,164418,20100610,20000.00,55.110,,P,,,20100607,221440,1.00 979DC1D963C60108,D,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20100607,164411,20100610,20000.00,70.530,,P,,,20100607,221440,1.00 A649B72929DE6FCD,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100607,164543,20100610,25000.00,96.090,,P,,,20100607,221440,1.00 35BAE9D27EFDEB4B,D,914225FH5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20211115,Y,,20100607,164556,20100616,500000.00,114.032,,P,,,20100607,221440,1.00 C31B0511DB5012CF,D,914225FH5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20211115,Y,,20100607,164556,20100616,500000.00,114.092,,S,,,20100607,221440,1.00 38AACC01AAF74737,D,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100607,164556,20100610,25000.00,102.405,,P,,,20100607,221440,1.00 54BC4B226CF12910,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100607,164508,20100610,45000.00,99.010,,P,,,20100607,221440,1.00 49EF52176B146DE2,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100607,164551,20100610,30000.00,98.230,,P,,,20100607,221440,1.00 5DB010D0B1F9F539,D,971481KX3,WILMETTE ILL ,20020201,4.950,20221201,,,20100607,164556,20100610,20000.00,104.283,,S,,,20100607,221440,1.00 C26955B0932E4CC4,S,63968MAV1,NEBRASKA INVT FIN AUTH SINGLE SER G,20071003,5.400,20380901,,,20100607,164631,20100610,5000.00,100.000,5.398,,,,20100607,221440,1.00 30C04B95954F8523,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100607,164627,20100610,15000.00,108.500,1.489,,,,20100607,221440,1.00 B09D7303050EA905,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,164311,20100610,5000.00,105.375,5.464,,,,20100607,221440,1.00 E7F85EE507C35AD9,P,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100607,164600,20100610,50000.00,98.875,4.099,,,,20100607,221440,1.00 C1EC2DEA2969B0C8,D,503012HX7,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20100607,164000,20100610,30000.00,105.000,,,,,20100607,221440,1.00 1D7F2D0891131B5E,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,164633,20100701,500000.00,100.736,5.404,,,,20100607,221440,1.00 91357EA08DE3610B,P,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100607,164642,20100609,30000.00,92.398,5.149,,,,20100607,221440,1.00 8CC0A7B0C105EB3D,D,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20100607,164323,20100610,25000.00,100.382,,,,,20100607,221440,1.00 EAF33B6CF7504AFB,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,164500,20100610,10000.00,100.000,7.100,,,,20100607,221440,1.00 692EE757C00D658A,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100607,164626,20100625,10000.00,92.009,5.501,,,,20100607,221440,1.00 B1F67736558B4E33,S,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20100607,164323,20100610,25000.00,101.382,5.119,,,,20100607,221440,1.00 D5C382A064697B55,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,164500,20100610,10000.00,100.000,7.100,,,,20100607,221440,1.00 48939043042EC993,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100607,164514,20100610,50000.00,79.186,,S,,,20100607,221440,1.00 04A816848A0E338B,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100607,164639,20100610,15000.00,109.750,1.002,,,,20100607,221440,1.00 557524085533AF9B,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100607,164511,20100610,10000.00,105.750,4.305,,,,20100607,221440,1.00 A881985B5C68F65E,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100607,164548,20100608,500000.00,100.000,1.050,,,,20100607,221440,1.00 4CA362F90F9F6E44,D,05714TAA0,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,6.000,20130201,,,20100607,163835,20100610,25000.00,71.150,,P,,,20100607,221440,1.00 96A77D45FABD22E3,D,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20100607,163837,20100610,90000.00,110.579,,P,,,20100607,221440,1.00 9C37EC16C3B992EC,D,113853GL3,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.100,20310201,,,20100607,163849,20100610,50000.00,104.750,,P,,,20100607,221440,1.00 E706FB132FAC3146,D,05714TAB8,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,6.400,20170201,,,20100607,163852,20100610,70000.00,71.400,,P,,,20100607,221440,1.00 08DF7CE4942E4019,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,164643,20100610,55000.00,102.545,1.475,,,,20100607,221440,1.00 075A1FEA19C30121,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100607,164429,20100610,50000.00,112.865,,P,,,20100607,221440,1.00 953A6B30A4DF949C,S,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20100607,164400,20100610,50000.00,112.020,3.519,,,,20100607,221440,1.00 FC788D1CC8A05C00,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,164600,20100610,10000.00,100.000,7.100,,,,20100607,221440,1.00 5FAB78673120B052,D,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100607,164427,20100610,40000.00,100.111,,S,,,20100607,221440,1.00 FAB79A9BF9DB596A,S,587845AK4,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 5-A,20021201,3.875,20130215,,,20100607,164648,20100610,25000.00,105.954,1.596,,,,20100607,221440,1.00 B4D087AABBF79CFA,P,59334DCA0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20211001,,,20100607,164400,20100610,25000.00,106.933,3.900,,,,20100607,221440,1.00 76C8BB9ABA4E15C3,P,63909LAD5,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ,19970601,7.200,20270601,,,20100607,164000,20100610,10000.00,76.000,,,,,20100607,221440,1.00 88B7954924AB0D87,P,161069YV5,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,5.000,20250215,Y,,20100607,164300,20100622,500000.00,100.140,4.981,,,,20100607,221440,1.00 EA1DF936BF739414,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100607,164500,20100610,15000.00,111.075,3.232,,,,20100607,221440,1.00 EC491C51C3A92596,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100607,164622,20100610,10000.00,103.875,4.343,,,,20100607,221440,1.00 1C5FDF794DF7702D,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,164701,20100615,75000.00,98.750,4.588,,,,20100607,221440,1.00 551411A074D26DF5,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100607,164355,20100610,20000.00,105.997,,,,,20100607,221440,1.00 1A320E051CA4AFA7,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100607,164658,20100610,25000.00,103.795,6.303,,,,20100607,221440,1.00 E6B2F979200535B2,D,587845AK4,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 5-A,20021201,3.875,20130215,,,20100607,164658,20100610,25000.00,105.754,,,,,20100607,221440,1.00 167EB184CBC9414A,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100607,164500,20100610,75000.00,51.278,4.095,,,,20100607,221440,1.00 C427C655C123CB05,S,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20100607,164702,20100610,25000.00,102.780,0.750,,,,20100607,221440,1.00 258EC8A88AC769F3,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100607,164500,20100610,15000.00,111.425,3.180,,,,20100607,221440,1.00 00BBABA26E6D9A95,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100607,164658,20100610,25000.00,104.295,,,,,20100607,221440,1.00 9001D5EAA480B77D,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100607,164700,20100610,250000.00,103.376,1.499,,,,20100607,221440,1.00 AA8981222443CFD4,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100607,164706,20100610,10000.00,102.500,4.928,,,,20100607,221440,1.00 9529476E20E6B69C,P,701060EJ0,PARKER CNTY TEX RD,20090315,4.000,20190215,,,20100607,164700,20100610,45000.00,105.522,3.264,,,,20100607,221440,1.00 53D2DAE58F6144E4,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100607,164500,20100610,20000.00,109.860,2.890,,,,20100607,221440,1.00 7DDC50024E4643CB,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100607,164706,20100610,10000.00,101.500,,,,,20100607,221440,1.00 84525590233E494C,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20100607,164703,20100610,50000.00,102.750,,,,,20100607,221440,1.00 942B85281B32D5EF,P,503012HX7,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20100607,164000,20100610,30000.00,104.710,4.310,,,,20100607,221440,1.00 3F9CA305E3FD15AC,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,164516,20100610,20000.00,100.000,5.500,,,,20100607,221440,1.00 3D53EC1560AC4AFB,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100607,164712,20100610,25000.00,103.500,4.802,,,,20100607,221440,1.00 FD5539B93D663029,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20100607,164703,20100610,50000.00,105.318,3.926,,,,20100607,221440,1.00 54FC8D057C6A92FF,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100607,164719,20100610,10000.00,95.650,5.150,,,,20100607,221440,1.00 15A2521BA8C841CB,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100607,164720,20100610,5000.00,101.000,4.783,,,,20100607,221440,1.00 E26A5763AEFF26A0,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100607,164721,20100610,25000.00,71.910,8.170,,,,20100607,221440,1.00 AD684460FBD23A95,P,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100607,164600,20100610,300000.00,109.052,4.140,,,,20100607,221440,1.00 C023C55640DEA896,S,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100607,164600,20100610,200000.00,109.152,4.129,,,,20100607,221440,1.00 2A16639DECAEB2E6,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100607,164723,20100610,15000.00,100.000,4.894,,,,20100607,221440,1.00 6DF17C0E77E9BC73,S,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20100607,150107,20100715,50000.00,43.292,5.643,,,,20100607,221440,1.00 FC9342A491CDE7C3,D,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100607,164251,20100610,30000.00,98.800,,S,,,20100607,221440,1.00 FE2333240C7F010D,D,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20100607,164656,20100610,250000.00,108.147,,P,,,20100607,221440,1.00 C740ED99965E8ADF,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100607,164634,20100610,50000.00,112.615,1.998,,,,20100607,221440,1.00 54A8084689233CCA,P,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100607,164724,20100610,10000.00,95.750,5.486,,,,20100607,221440,1.00 858BC64C3EF42633,S,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100607,164727,20100610,10000.00,96.253,5.427,,,,20100607,221440,1.00 1632CB78ACD03F04,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100607,164724,20100610,10000.00,96.000,,,,,20100607,221440,1.00 9FD7D43C16797740,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100607,164727,20100610,10000.00,96.002,,,,,20100607,221440,1.00 E64CF1F4BAAA8D51,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100607,164700,20100610,20000.00,105.000,4.452,,,,20100607,221440,1.00 41AE4FA3F1A03369,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100607,164714,20100610,5000.00,100.000,7.744,,,,20100607,221440,1.00 39D7AAFF2048BC99,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,164307,20100610,15000.00,105.375,5.464,,,,20100607,221440,1.00 93EF27ABDDBBE8F3,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100607,164658,20100610,25000.00,103.875,4.343,,,,20100607,221440,1.00 8FCEAEE1894C6219,S,728103AR3,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.600,20261115,,,20100607,164728,20100610,5000.00,100.000,4.597,,,,20100607,221440,1.00 BF52D62ACD0B1C2D,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100607,164731,20100610,50000.00,101.683,4.652,,,,20100607,221440,1.00 7A1BE7FA3D61297C,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,164732,20100616,5000.00,100.645,4.418,,,,20100607,221440,1.00 A852647C4AE989EF,S,150573BQ5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20290601,Y,,20100607,164733,20100629,20000.00,100.000,3.999,,,,20100607,221440,1.00 1CD4A179FF983BA2,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,164730,20100624,30000.00,101.750,4.088,,,,20100607,221440,1.00 2BA489C879D71B1B,P,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20100607,164701,20100610,10000.00,107.041,4.147,,,,20100607,221440,1.00 D71457AC72177166,P,528828VH6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20140815,,,20100607,164622,20100610,25000.00,106.442,1.890,,,,20100607,221440,1.00 F474CAC6A65032B7,P,72818QAB9,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,8.000,20251201,,,20100607,164736,20100610,1MM+,103.875,7.062,,,,20100607,221440,1.00 78CEC9D2786CD1CE,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100607,164716,20100610,10000.00,92.009,5.500,,,,20100607,221440,1.00 F778E796B62EBA28,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,164734,20100701,55000.00,100.736,5.404,,,,20100607,221440,1.00 B84B5A75BBFBCBF3,D,149717HT0,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20130701,,,20100607,164550,20100610,50000.00,104.671,,P,,,20100607,221440,1.00 CB11EE6889B999C7,D,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100607,164643,20100610,40000.00,99.610,,P,,,20100607,221440,1.00 E71AA9973B84C24E,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100607,164620,20100610,50000.00,78.936,,P,,,20100607,221440,1.00 2B5681CFB5EE3D20,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100607,164604,20100610,225000.00,94.797,,S,,,20100607,221440,1.00 97BC45F4A79DFACE,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100607,164720,20100610,225000.00,94.697,,P,,,20100607,221440,1.00 8E2D5A7DAD7295ED,P,682745E34,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20210315,,,20100607,164010,20100610,15000.00,99.250,4.086,,,,20100607,221440,1.00 ADA34EAFAE30A051,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,164514,20100610,10000.00,103.125,3.985,,,,20100607,221440,1.00 78AF656738D742BD,S,949501EF3,WELLFLEET MASS ,20030815,4.500,20180815,,,20100607,164741,20100610,10000.00,106.423,2.682,,,,20100607,221440,1.00 CB97703C12219534,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100607,164742,20100621,20000.00,99.950,3.007,,,,20100607,221440,1.00 9EBE06EF3147A2FA,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100607,164649,20100608,300000.00,100.000,1.050,,,,20100607,221440,1.00 464B9CB94261ABF4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,164747,20100701,10000.00,103.000,5.667,,,,20100607,221440,1.00 2B2521AFC2C3E0A2,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100607,164748,20100610,5000.00,85.356,5.550,,,,20100607,221440,1.00 888A424F7E5B9892,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100607,164749,20100610,65000.00,82.351,4.470,,,,20100607,221440,1.00 92259ED34BC369B5,S,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20100607,160421,20100610,10000.00,107.343,1.050,,,,20100607,221440,1.00 B744C0C96CD17BAB,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100607,150025,20100715,50000.00,50.621,5.090,,,,20100607,221440,1.00 47D1CE90226E6F0D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100607,164753,20100610,15000.00,75.125,7.815,,,,20100607,221440,1.00 491349F3F70420D4,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100607,164757,20100610,5000.00,95.750,,,,,20100607,221440,1.00 CABAF7D08EEC1913,D,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100607,164408,20100610,40000.00,102.260,,,,,20100607,221440,1.00 CA96EB5F7B88C19C,S,213188CW3,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20090723,5.900,20221201,,,20100607,164716,20100610,255000.00,107.250,4.933,,,,20100607,221440,1.00 A55ED71EAA94393B,S,392641UL8,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,4.750,20210401,,,20100607,164730,20100610,215000.00,104.800,4.149,,,,20100607,221440,1.00 74E41DD4A2BF09C9,S,744434AR2,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20270101,,,20100607,164638,20100610,25000.00,106.249,3.910,,,,20100607,221440,1.00 A3602426BD7C50A2,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100607,164800,20100610,30000.00,97.320,4.693,,,,20100607,221440,1.00 B37B70B906DF145E,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100607,164800,20100610,10000.00,104.390,4.402,,,,20100607,221440,1.00 94EA358EEB8B9AA8,P,46603ACA7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20140701,,,20100607,164539,20100608,250000.00,103.643,2.061,,,,20100607,221440,1.00 2A6CAB471F08FCBF,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100607,164509,20100610,25000.00,101.947,,,,,20100607,221440,1.00 EB25902F42857817,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,164700,20100610,10000.00,100.000,7.100,,,,20100607,221440,1.00 749FED221B4797C4,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,164700,20100610,10000.00,100.000,7.100,,,,20100607,221440,1.00 807C7A67A1653C38,P,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100607,164600,20100610,250000.00,106.837,1.277,,,,20100607,221440,1.00 7FEC1A993780338C,D,196458NF6,COLORADO EDL & CULTURAL FACS NASHVILLE PUB RADIO,20020401,5.875,20220401,,,20100607,164756,20100610,100000.00,107.717,,P,,,20100607,221440,1.00 ED2422FB556A25E6,D,63909LAD5,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ,19970601,7.200,20270601,,,20100607,164135,20100610,10000.00,76.560,,P,,,20100607,221440,1.00 BF6A1C44646BFD68,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100607,164206,20100610,1MM+,99.700,,,,,20100607,221440,1.00 73A6507B2522B35C,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100607,164801,20100629,30000.00,99.926,3.308,,,,20100607,221440,1.00 567D235F747606DF,P,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20100607,164757,20100610,25000.00,101.250,4.238,,,,20100607,221440,1.00 C3A6C432F518E9B0,S,054314DR7,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,5.900,20170701,,,20100607,164700,20100610,295000.00,111.803,3.966,,,,20100607,221440,1.00 C4043E8DE4F8E9AF,P,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100607,164808,20100609,5000.00,95.750,6.346,,,,20100607,221440,1.00 74B559583756D7DF,D,899124FB2,TULARE CALIF SWR REV ,20031218,4.000,20141115,,,20100607,164753,20100610,25000.00,102.065,,,,,20100607,221440,1.00 7ECAD7C555B4EE8A,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,164700,20100610,10000.00,100.000,7.100,,,,20100607,221440,1.00 3746E92D0A2AAD97,D,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100607,160521,20100615,15000.00,103.485,,,,,20100607,221440,1.00 8D083A88DBAE90A7,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100607,164731,20100610,50000.00,101.875,4.175,,,,20100607,221440,1.00 0E04BB4D45442B94,S,98322PWB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20020711,4.600,20121201,,,20100607,164821,20100610,5000.00,100.000,4.599,,,,20100607,221440,1.00 279BF1EEE95A236F,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100607,164814,20100610,45000.00,44.318,5.001,,,,20100607,221440,1.00 0201C92D9F9C2687,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100607,145935,20100715,50000.00,56.051,4.700,,,,20100607,221440,1.00 3040A6B9C9622941,S,033738FD2,ANDERSON CNTY S C SCH DIST ,20060315,4.500,20230301,,,20100607,164759,20100610,50000.00,104.613,3.600,,,,20100607,221440,1.00 FEE05E5BD8960B61,P,769047GB1,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20100801,,,20100607,164819,20100609,10000.00,100.137,3.975,,,,20100607,221440,1.00 6EE5463D812A3B6A,S,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20100607,164808,20100610,25000.00,100.000,4.999,,,,20100607,221440,1.00 6065E734391BBD2D,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100607,164700,20100623,25000.00,103.981,4.150,,,,20100607,221440,1.00 64D9BB02FCF90659,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100607,164800,20100610,20000.00,97.050,5.806,,,,20100607,221440,1.00 1E4354C92F548307,S,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20100607,164331,20100610,350000.00,110.468,3.623,,,,20100607,221440,1.00 81440C7161D72E35,D,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100607,164600,20100610,15000.00,100.803,,,,,20100607,221440,1.00 020A6597FA4B3C04,D,769047GB1,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20100801,,,20100607,164819,20100609,10000.00,100.261,,,,,20100607,221440,1.00 D73E641E201AD022,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100607,164751,20100610,10000.00,99.490,4.793,,,,20100607,221440,1.00 6A574287CC4672A3,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100607,164500,20100610,50000.00,98.546,,S,,,20100607,221440,1.00 7B9E7B268BF4741C,P,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20100607,164700,20100610,10000.00,108.409,3.779,,,,20100607,221440,1.00 1118BA4EDBA92C67,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100607,164556,20100610,50000.00,108.773,3.483,,,,20100607,221440,1.00 DA887CBB5CAE9B81,P,246388KN1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20130501,,,20100607,164822,20100610,100000.00,93.152,7.944,,,,20100607,221440,1.00 F3DD7F9AA776FE2D,P,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20100607,164800,20100610,25000.00,103.000,3.901,,,,20100607,221440,1.00 1EB7775AF2BD4461,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100607,164800,20100610,25000.00,97.375,5.896,,,,20100607,221440,1.00 A06653A98778C067,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100607,164800,20100610,15000.00,96.250,6.729,,,,20100607,221440,1.00 D9C322EC09BE2C04,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,164830,20100701,45000.00,100.736,5.404,,,,20100607,221440,1.00 E3C1EB0C1645DEAE,P,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100607,164436,20100610,300000.00,101.664,1.647,,,,20100607,221440,1.00 F9664D1572E727C6,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,164517,20100610,25000.00,103.125,3.985,,,,20100607,221440,1.00 621FE470108C8E26,S,691395SN8,OXFORD ALA REF-SWR WTS,20040301,3.100,20130901,,,20100607,162000,20100610,50000.00,105.535,1.340,,,,20100607,221440,1.00 B2EB54CCB8289B2C,P,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20100607,164831,20100610,25000.00,99.955,5.253,,,,20100607,221440,1.00 C9ACD44103AFFCFF,S,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100607,164827,20100610,50000.00,105.758,3.993,,,,20100607,221440,1.00 0844C803E6F35AE4,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100607,164829,20100610,30000.00,106.540,3.486,,,,20100607,221440,1.00 66DF49A34CFC9780,S,72363RAP5,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.500,20221201,,,20100607,164203,20100610,125000.00,101.438,4.285,,,,20100607,221440,1.00 0C0164B3EB5A5FB9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,164834,20100617,40000.00,100.000,5.124,,,,20100607,221440,1.00 5DF050C3522AD946,P,773562BB8,ROCKLAND CNTY N Y SOLID WASTE SER A,19990901,5.500,20121215,,,20100607,164800,20100610,80000.00,99.675,5.640,,,,20100607,221440,1.00 5D020BEBCC61E039,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100607,164816,20100610,45000.00,103.875,4.343,,,,20100607,221440,1.00 1BA4457F74372BE7,D,72363RAP5,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.500,20221201,,,20100607,164203,20100610,125000.00,101.337,,,,,20100607,221440,1.00 6FCE1ACABEF9BF2A,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100607,164706,20100610,20000.00,98.029,6.620,,,,20100607,221440,1.00 C27EB56D46B38978,P,971481KX3,WILMETTE ILL ,20020201,4.950,20221201,,,20100607,164300,20100610,20000.00,102.484,3.635,,,,20100607,221440,1.00 8EEFA844903B1091,D,803089EN7,SAPULPA OKLA ,20100601,3.750,20170601,,,20100607,164117,20100610,100000.00,107.879,,P,,,20100607,221440,1.00 CB24CF626424F667,S,478268DK8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.750,20330501,,,20100607,164857,20100610,10000.00,103.650,4.201,,,,20100607,221440,1.00 F6BFF0C10AB61976,D,803089EN7,SAPULPA OKLA ,20100601,3.750,20170601,,,20100607,164233,20100610,100000.00,107.954,,S,,,20100607,221440,1.00 79FC8B3769007E4B,D,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100607,164748,20100610,30000.00,98.300,,P,,,20100607,221440,1.00 83727625EA1C2FCA,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100607,164800,20100610,200000.00,106.839,,,,,20100607,221440,1.00 AF5E32B10F60F72C,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20100607,164009,20100610,30000.00,80.250,,P,,,20100607,221440,1.00 45910F7C1B29CA0A,D,38122NCV2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BK-B-CIFG-TCRS,20030930,5.500,20430601,,,20100607,164041,20100610,15000.00,110.095,,S,,,20100607,221440,1.00 F8F86D3B75AF3444,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100607,164112,20100610,25000.00,103.871,,S,,,20100607,221440,1.00 B90C78B907E88D22,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,164904,20100610,20000.00,102.500,5.739,,,,20100607,221440,1.00 0D4B85EB56B9651C,S,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20100607,164900,20100610,25000.00,114.801,2.851,,,,20100607,221440,1.00 10D857138E4798FE,S,68607HZV1,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20191101,,,20100607,164539,20100610,20000.00,109.885,3.000,,,,20100607,221440,1.00 E361FA0CB11EB62E,S,276538CW3,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX-SER A,20100601,2.000,20140601,Y,,20100607,164907,20100617,90000.00,101.526,1.600,,,,20100607,221440,1.00 E92978CA1391FF93,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100607,164800,20100629,100000.00,99.526,3.350,,,,20100607,221440,1.00 205328BCDEFB6FB0,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,164715,20100610,25000.00,100.000,5.500,,,,20100607,221440,1.00 012216C4850C9610,P,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100607,164905,20100610,200000.00,79.472,7.572,,,,20100607,221440,1.00 A203D8130D24DEAB,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100607,164706,20100610,20000.00,99.010,,,,,20100607,221440,1.00 10AB13D153D95795,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100607,164604,20100610,5000.00,60.310,,,,,20100607,221440,1.00 4A1BFB63AADE0D68,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100607,164911,20100610,10000.00,101.634,4.300,,,,20100607,221440,1.00 78CCE43580AE4E2D,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100607,164600,20100610,5000.00,58.310,,,,,20100607,221440,1.00 9D89E757F66E6FFD,P,207904DF7,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20161001,,,20100607,164630,20100610,15000.00,101.211,4.541,,,,20100607,221440,1.00 C98678A2581F5A26,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,164800,20100610,5000.00,100.000,7.100,,,,20100607,221440,1.00 05E0BE569C87870C,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100607,164800,20100610,50000.00,111.701,3.288,,,,20100607,221440,1.00 63ED1F0865017085,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100607,164000,20100615,25000.00,105.348,3.815,,,,20100607,221440,1.00 24FF6C4304B7E0CF,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100607,164000,20100615,100000.00,105.348,3.815,,,,20100607,221440,1.00 9635DA3D923F2665,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,164800,20100610,5000.00,100.000,7.100,,,,20100607,221440,1.00 784A108ACB6B9261,P,522822GR0,LEBANON ORE ,20070613,4.000,20180601,,,20100607,164920,20100610,15000.00,106.227,3.003,,,,20100607,221440,1.00 098D46A3D9013782,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,164924,20100616,30000.00,101.625,4.794,,,,20100607,221440,1.00 94D7D4C96C110616,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,164924,20100610,25000.00,102.975,4.611,,,,20100607,221440,1.00 E1E26AA9E61BEAAE,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100607,164917,20100610,20000.00,102.625,4.756,,,,20100607,221440,1.00 E75CA1AC26EB6294,S,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20100607,164916,20100610,50000.00,105.625,2.896,,,,20100607,221440,1.00 71CCD6336C9B43F6,P,64988TDM7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.500,20171201,,,20100607,164919,20100609,20000.00,102.768,3.513,,,,20100607,221440,1.00 203EA4A8396BEAC9,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100607,164920,20100610,30000.00,118.893,2.770,,,,20100607,221440,1.00 D9761C32CBC34FE5,D,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20100607,164556,20100610,25000.00,101.780,,S,,,20100607,221440,1.00 D3949D24D3187BF2,D,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20100607,164840,20100610,25000.00,111.577,,S,,,20100607,221440,1.00 5493BFCCD15B08EE,D,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100607,164905,20100610,200000.00,80.275,,,,,20100607,221440,1.00 748B8017B83FB779,D,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100607,164109,20100610,10000.00,93.333,,,,,20100607,221440,1.00 F70BDFA8F50A9D72,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,164921,20100610,25000.00,99.994,5.000,,,,20100607,221440,1.00 CFCA29B4A69E0C8E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,164918,20100610,125000.00,108.000,6.809,,,,20100607,221440,1.00 225FFA2560EE77AB,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100607,164914,20100610,15000.00,94.920,5.340,,,,20100607,221440,1.00 29965D465A1F2727,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100607,164752,20100610,55000.00,103.875,4.343,,,,20100607,221440,1.00 5BD35C2B6CA2EFBE,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,164932,20100610,25000.00,104.790,3.840,,,,20100607,221440,1.00 EEBD635A5B5FB5AB,P,044330AV0,ASHLAND KY WTR & SWR SYS REV REF & IMPT,20040201,4.125,20240401,,,20100607,164935,20100610,25000.00,98.600,4.259,,,,20100607,221440,1.00 3BC40974801B65B4,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100607,164914,20100610,15000.00,92.380,,,,,20100607,221440,1.00 F8701390F95BB2A6,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100607,164824,20100610,50000.00,103.383,,,,,20100607,221440,1.00 35EF995C9BAD9ECC,P,537260DB4,LITTLE LAKE CALIF CITY SCH ELECTION 2000-SER C,20060228,4.000,20100701,,,20100607,164916,20100607,200000.00,100.000,3.932,,,,20100607,221440,1.00 C6FDB84C377C346B,P,799306KS3,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20170801,,,20100607,094500,20100610,50000.00,72.738,4.507,,,,20100607,221440,1.00 CA6600440DB570C4,P,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20100607,164726,20100610,10000.00,109.306,3.184,,,,20100607,221440,1.00 41397F8280EDD7F1,P,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20100607,164918,20100610,25000.00,111.630,1.890,,,,20100607,221440,1.00 41E62C65D98EC30C,P,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100607,164933,20100610,5000.00,97.175,5.210,,,,20100607,221440,1.00 3D84BBAEC9B563C9,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100607,164920,20100610,30000.00,117.018,,,,,20100607,221440,1.00 8E378D23D75E04FB,D,690588AU2,OWATONNA MINN PUB UTILS COMMN REF,20031007,5.000,20150101,,,20100607,164648,20100610,25000.00,107.144,,,,,20100607,221440,1.00 6BBC75CD0EE82733,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100607,164831,20100608,500000.00,100.000,1.050,,,,20100607,221440,1.00 A22E81460D71C44A,P,806891HK6,SCHODACK N Y CENT SCH DIST ,20080715,4.625,20340715,,,20100607,164940,20100610,50000.00,100.498,4.541,,,,20100607,221440,1.00 F11FEA2DE5952768,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100607,164947,20100610,385000.00,99.540,4.056,,,,20100607,221440,1.00 175C2842717DE96B,P,4522262J1,ILLINOIS ST SALES TAX REV ,20030724,5.250,20270615,,,20100607,164922,20100610,25000.00,102.950,4.197,,,,20100607,221440,1.00 1C10EBCCA7DDC620,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100607,164500,20100610,70000.00,104.128,3.250,,,,20100607,221440,1.00 F5738775FB5D7C61,D,414152PG7,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20191001,,,20100607,164848,20100610,50000.00,102.340,,,,,20100607,221440,1.00 4E7007F4E1A214BA,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100607,164900,20100610,50000.00,112.001,3.247,,,,20100607,221440,1.00 32E7DB58BBD8E08B,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100607,164947,20100611,100000.00,100.000,4.999,,,,20100607,221440,1.00 A98C6C839BE2395D,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100607,164805,20100610,100000.00,97.111,,S,,,20100607,221440,1.00 497230C68578E8EE,D,454622MP3,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20120201,,,20100607,164717,20100610,20000.00,99.860,,,,,20100607,221440,1.00 1EF9070B8261D17C,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100607,164819,20100610,60000.00,99.810,,S,,,20100607,221440,1.00 E12E47108F2221AB,D,00432MAS8,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PROG-SR-IV-A-8,20030129,,20370701,,,20100607,160208,20100610,300000.00,80.500,,,,,20100607,221440,1.00 7579BBE43554566C,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100607,164952,20100707,55000.00,22.110,6.675,,,,20100607,221440,1.00 BA02BEF75811C670,P,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100607,164518,20100610,300000.00,100.980,4.003,,,,20100607,221440,1.00 E353C743FD7AFAB2,D,654200JW5,NILES ILL REF,20100318,2.000,20121201,,,20100607,164856,20100610,250000.00,101.891,,S,,,20100607,221440,1.00 352CECDF5E8394DB,S,590252HK1,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20220715,,,20100607,164945,20100610,15000.00,105.272,3.850,,,,20100607,221440,1.00 AE80C9399B1A61E4,P,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100607,165002,20100610,10000.00,101.200,4.825,,,,20100607,221440,1.00 6FC89E979403AA35,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100607,164948,20100610,100000.00,95.917,4.770,,,,20100607,221440,1.00 C717DB64DA39FCED,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100607,164750,20100609,15000.00,99.550,5.290,,,,20100607,221440,1.00 940B9226ED709238,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100607,164933,20100610,10000.00,96.455,4.827,,,,20100607,221440,1.00 3CD04F69344A60F0,D,914059KF6,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100607,164933,20100610,5000.00,102.832,,,,,20100607,221440,1.00 188CFC6337987CBA,S,541041EB1,LOGAN MAGNOLIA IOWA CMNTY SCH REF,20100707,1.700,20141201,Y,,20100607,165008,20100707,140000.00,100.000,1.700,,,,20100607,221440,1.00 28BDC7E363091107,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100607,164251,20100610,100000.00,100.001,,P,,,20100607,221440,1.00 21A5801F7D20E521,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100607,164254,20100610,35000.00,101.827,,P,,,20100607,221440,1.00 7CA3BB2FE4AE2440,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,165012,20100610,5000.00,100.000,5.148,,,,20100607,221440,1.00 B51B6BAB930A3ADA,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100607,165013,20100610,10000.00,97.080,5.057,,,,20100607,221440,1.00 83AEFA648B28C6E3,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100607,165016,20100610,40000.00,102.940,5.050,,,,20100607,221440,1.00 EEA6ABBB62515216,S,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20100607,164958,20100610,40000.00,104.633,0.601,,,,20100607,221440,1.00 D2E7D25094F19572,D,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20100607,164956,20100610,40000.00,104.471,,,,,20100607,221440,1.00 2DAC69E00EEBABBE,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100607,165018,20100610,290000.00,108.154,3.708,,,,20100607,221440,1.00 DCFEBC81CFC5A3D6,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100607,164918,20100608,350000.00,100.000,1.050,,,,20100607,221440,1.00 786F8F0A21098A18,D,320265NV9,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20150701,,,20100607,164934,20100610,55000.00,110.118,,,,,20100607,221440,1.00 B836FEB6B270CDBA,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100607,164925,20100610,25000.00,108.773,3.483,,,,20100607,221440,1.00 DB1E4CF3D116BCA1,P,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100607,164935,20100610,25000.00,102.806,5.166,,,,20100607,221440,1.00 7E2EFE8C21723F5D,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20100607,164803,20100609,5000.00,101.200,5.770,,,,20100607,221440,1.00 72902456BA0A72F5,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100607,165027,20100610,25000.00,100.550,6.097,,,,20100607,221440,1.00 46925A080404AA96,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100607,164935,20100610,25000.00,103.306,,,,,20100607,221440,1.00 C0F319B553EB62A4,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100607,165022,20100610,95000.00,106.977,3.155,,,,20100607,221440,1.00 861151C168FD2756,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100607,165032,20100610,100000.00,99.670,3.036,,,,20100607,221440,1.00 A358A1BB96246B79,P,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20100607,164821,20100609,15000.00,101.530,4.780,,,,20100607,221440,1.00 4610D3CBD6D9029E,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100607,165037,20100610,35000.00,70.638,5.663,,,,20100607,221440,1.00 D8F9CCF004991A0D,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100607,164749,20100610,15000.00,115.568,,S,,,20100607,221440,1.00 0D3BD0B6FFE3D54F,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100607,164825,20100610,50000.00,103.258,,,,,20100607,221440,1.00 B1A2C1EBE710F267,D,870462MH8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.375,20140801,,,20100607,164208,20100610,25000.00,102.080,,S,,,20100607,221440,1.00 2DAB87A598994EB6,D,4522262J1,ILLINOIS ST SALES TAX REV ,20030724,5.250,20270615,,,20100607,164212,20100610,25000.00,104.937,,S,,,20100607,221440,1.00 9E932C40DAAF99A0,D,544495GU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.200,20140701,,,20100607,164317,20100610,30000.00,105.889,,S,,,20100607,221440,1.00 A3D652E300FF463D,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100607,165037,20100610,35000.00,70.992,,,,,20100607,221440,1.00 156012E6542C0FE7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,165039,20100610,15000.00,102.500,5.739,,,,20100607,221440,1.00 04174EEA48BA58A2,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100607,164954,20100610,10000.00,108.773,3.483,,,,20100607,221440,1.00 2DB3ADEC77D70626,S,537260DX6,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20290701,,,20100607,165014,20100630,75000.00,32.220,6.050,,,,20100607,221440,1.00 8319AB29EC92D67F,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100607,165039,20100610,100000.00,98.125,,,,,20100607,221440,1.00 1800CE63292A34E4,P,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20100607,165017,20100610,55000.00,102.732,3.444,,,,20100607,221440,1.00 223557708F2083AF,D,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20100607,165017,20100610,55000.00,103.232,,,,,20100607,221440,1.00 293CBDE4E301EB9C,D,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20100607,165017,20100610,55000.00,103.369,,,,,20100607,221440,1.00 CEF540BDBB2D64A3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,165048,20100610,25000.00,102.550,6.041,,,,20100607,221440,1.00 566FE36D25CE86AE,P,892376LL6,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,6.000,20270901,,,20100607,164948,20100610,50000.00,90.300,6.975,,,,20100607,221440,1.00 D54F04A2E6197F57,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100607,165022,20100610,95000.00,105.314,,,,,20100607,221440,1.00 E6963BB047E1BF7F,P,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100607,164950,20100610,100000.00,114.806,2.410,,,,20100607,221440,1.00 33C9611667E4B173,P,709144FH7,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.750,20211001,,,20100607,165022,20100610,10000.00,98.536,3.911,,,,20100607,221440,1.00 1CD577CFA01E909E,P,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100607,165023,20100610,300000.00,89.927,5.008,,,,20100607,221440,1.00 C167AEF5D8114E61,S,515560CN8,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,3.625,20100801,,,20100607,165025,20100610,10000.00,100.279,1.630,,,,20100607,221440,1.00 C990B0164E1A1419,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100607,165047,20100610,10000.00,87.153,6.462,,,,20100607,221440,1.00 D57FD8D1171B5D44,S,797683CB3,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,5.000,20150615,,,20100607,164107,20100610,15000.00,112.414,2.360,,,,20100607,221440,1.00 AB4EC762699707E6,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100607,165047,20100610,10000.00,87.590,,,,,20100607,221440,1.00 CE5F224560FFC3AD,D,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100607,164604,20100610,200000.00,80.500,,S,,,20100607,221440,1.00 8CC49A04679B1C4F,S,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100607,165000,20100610,165000.00,112.900,1.756,,,,20100607,221440,1.00 2BE0FBFE2B2F264B,S,91412F6S1,UNIVERSITY CALIF REVS GEN-SER P,20090331,5.000,20170515,,,20100607,164107,20100610,25000.00,111.891,3.081,,,,20100607,221440,1.00 2186FB6916CF5514,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100607,164748,20100610,20000.00,103.875,4.343,,,,20100607,221440,1.00 3A5CC5890AC2BB79,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100607,164906,20100610,300000.00,90.144,,S,,,20100607,221440,1.00 464A22857F45A2B2,P,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20100607,165057,20100610,100000.00,91.807,5.425,,,,20100607,221440,1.00 86942A1934EF34B6,D,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100607,164905,20100610,200000.00,80.275,,P,,,20100607,221440,1.00 309A510EE3A53F17,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100607,164948,20100610,100000.00,96.886,,P,,,20100607,221440,1.00 EA740FAAC5680B9C,D,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20100607,165057,20100610,100000.00,92.268,,,,,20100607,221440,1.00 83E1ACC32C1B18EC,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100607,165054,20100610,190000.00,105.290,4.062,,,,20100607,221440,1.00 F144BDDFC9D9268E,P,180847RF4,CLARK CNTY NEV BD BK,20000701,5.500,20250701,,,20100607,165048,20100610,25000.00,100.000,5.370,,,,20100607,221440,1.00 5D6A3EBF2929F22E,S,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100607,165051,20100610,15000.00,110.379,3.726,,,,20100607,221440,1.00 C38BEA7857D752FC,S,131420CP4,CALUMET CNTY WIS PROM NTS,20090401,3.100,20121201,,,20100607,165055,20100610,10000.00,104.869,1.100,,,,20100607,221440,1.00 761E21B0220746BD,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,Y,,20100607,165041,20100610,50000.00,101.889,3.750,,,,20100607,221440,1.00 C3DCEC43083FD699,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100607,165000,20100610,10000.00,116.100,2.658,,,,20100607,221440,1.00 ED819027F44101A1,D,246388KN1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20130501,,,20100607,164841,20100610,100000.00,93.621,,P,,,20100607,221440,1.00 6568D244AA6B7A48,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100607,165000,20100610,15000.00,116.100,2.658,,,,20100607,221440,1.00 B788489319AB29CE,D,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20100607,164809,20100610,20000.00,100.210,,S,,,20100607,221440,1.00 5ABA3D7A33C9B099,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100607,165000,20100610,15000.00,116.600,2.591,,,,20100607,221440,1.00 D3F61A7C060CEE81,P,654200JW5,NILES ILL REF,20100318,2.000,20121201,,,20100607,165002,20100610,250000.00,101.400,1.422,,,,20100607,221440,1.00 8BCAFFDE9838DC22,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100607,165000,20100610,10000.00,116.600,2.591,,,,20100607,221440,1.00 A5EC0DA26B1A14A2,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100607,164726,20100610,15000.00,93.375,5.518,,,,20100607,221440,1.00 6D092659D24218EF,S,70917RC94,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.800,20300701,,,20100607,165037,20100610,30000.00,101.518,5.600,,,,20100607,221440,1.00 FFF20567A0EFC5F4,P,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,165000,20100616,80000.00,98.450,4.610,,,,20100607,221440,1.00 9EF35D2FE2BB46D3,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,Y,,20100607,165041,20100610,50000.00,101.789,,,,,20100607,221440,1.00 40C2C900B5671B0F,P,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20100607,164839,20100609,20000.00,100.700,4.253,,,,20100607,221440,1.00 6C50FB11F508A7C2,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,Y,,20100607,164852,20100609,20000.00,100.100,5.087,,,,20100607,221440,1.00 554661FF1A3020AC,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100607,164956,20100608,150000.00,100.000,1.050,,,,20100607,221440,1.00 9AB82E250A10F2E4,S,97705LTY3,WISCONSIN ST SER C,20080904,5.000,20150501,,,20100607,165100,20100610,25000.00,115.664,1.653,,,,20100607,221440,1.00 2D0A925BB6E3F849,S,97705LTY3,WISCONSIN ST SER C,20080904,5.000,20150501,,,20100607,165100,20100610,25000.00,115.664,1.653,,,,20100607,221440,1.00 8409B47C38399A75,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100607,165114,20100610,5000.00,94.483,5.000,,,,20100607,221440,1.00 8E5643B3F3AB9770,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,165117,20100614,10000.00,100.000,5.519,,,,20100607,221440,1.00 056F87E62DF27D94,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100607,164258,20100610,55000.00,96.260,,P,,,20100607,221440,1.00 F1D4AEBA015B9402,P,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20100607,165117,20100610,25000.00,105.610,4.898,,,,20100607,221440,1.00 DB4F492C4D624661,P,21930PAQ8,CORNING CALIF REV CTFS PARTN 1997 SWR & WTR REFING-SER A,20050209,5.350,20230901,,,20100607,164948,20100610,50000.00,87.550,6.790,,,,20100607,221440,1.00 A5B5093188DBCFF3,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100607,165118,20100610,50000.00,100.700,5.159,,,,20100607,221440,1.00 BC3675FE2BCC9438,P,427034EK5,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.100,20350902,,,20100607,165119,20100610,25000.00,76.450,7.123,,,,20100607,221440,1.00 AB1845F3FD710AE7,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100607,165016,20100610,25000.00,98.029,6.620,,,,20100607,221440,1.00 909F26A6D3B5B22A,P,8827975W9,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.750,20220815,,,20100607,165109,20100610,25000.00,105.250,3.502,,,,20100607,221440,1.00 62B661C9A5061EA9,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100607,165058,20100610,10000.00,101.090,4.800,,,,20100607,221440,1.00 BD606AC9E942E150,D,515560CN8,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,3.625,20100801,,,20100607,165018,20100610,10000.00,100.179,,,,,20100607,221440,1.00 40DBC0B4B2E60C76,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,165126,20100610,10000.00,102.500,5.739,,,,20100607,221440,1.00 93EE3256FF3D5BEA,D,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20100607,164429,20100610,135000.00,104.000,,,,,20100607,221440,1.00 21F015341E1C2FE6,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,165128,20100617,50000.00,100.100,4.611,,,,20100607,221440,1.00 4A9E57BEADB74AF2,S,60636XD83,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20380301,,,20100607,165118,20100610,10000.00,98.625,4.840,,,,20100607,221440,1.00 66019F2D3CE1DCCB,S,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20100607,164429,20100610,135000.00,104.105,4.220,,,,20100607,221440,1.00 C5B7C08557BE870B,P,599496SK3,MILFORD MASS MUN PURP LN,20090315,4.375,20260315,,,20100607,164041,20100610,150000.00,102.396,3.967,,,,20100607,221440,1.00 6FBF639FF222988F,P,047357CJ5,ATHENS TEX REF & IMPT,19980201,4.500,20100801,,,20100607,164913,20100610,25000.00,99.500,7.941,,,,20100607,221440,1.00 439D033099A8A282,S,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20100607,164924,20100610,5000.00,103.200,5.515,,,,20100607,221440,1.00 CA2C4D38280D1208,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100607,165138,20100610,5000.00,100.620,4.650,,,,20100607,221440,1.00 34882A127E214661,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100607,165135,20100610,185000.00,105.900,,,,,20100607,221440,1.00 9C3D77D1619291D8,D,654200JW5,NILES ILL REF,20100318,2.000,20121201,,,20100607,164956,20100610,250000.00,101.766,,P,,,20100607,221440,1.00 853FDBAE3A6E2167,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100607,165141,20100610,20000.00,103.500,4.802,,,,20100607,221440,1.00 AB0DEFE572A0432A,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100607,164900,20100610,25000.00,109.000,,S,,,20100607,221440,1.00 04DE219F6B31A633,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100607,164914,20100610,30000.00,100.250,5.861,,,,20100607,221440,1.00 37F0B685A63051DF,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100607,164000,20100615,125000.00,105.348,3.815,,,,20100607,221440,1.00 D15DF15D5179B79C,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100607,164000,20100610,55000.00,77.000,,,,,20100607,221440,1.00 DCF1B861F8C6CB3C,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20100607,164912,20100610,20000.00,100.000,5.500,,,,20100607,221440,1.00 503CDA05E6E98F0A,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100607,164910,20100610,30000.00,100.000,5.700,,,,20100607,221440,1.00 A76F010C4BAC0116,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100607,164140,20100610,55000.00,77.300,,P,,,20100607,221440,1.00 D8268A1747D8D945,P,27627LAU3,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01,20020606,6.400,20320901,,,20100607,164948,20100610,15000.00,90.850,7.232,,,,20100607,221440,1.00 7702CFB938279F97,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100607,165146,20100610,20000.00,103.500,4.494,,,,20100607,221440,1.00 2900548008B2EBBF,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100607,165000,20100610,25000.00,109.105,4.500,,,,20100607,221440,1.00 62B5055CCE310AD9,P,419791XT0,HAWAII ST REF-SER DY,20100218,5.000,20150201,,,20100607,165116,20100607,1MM+,114.351,1.771,,,,20100607,221440,1.00 D05CF71FEE4E49C4,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100607,164746,20100610,5000.00,101.875,4.175,,,,20100607,221440,1.00 AED84CAE8136C726,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,165152,20100610,5000.00,102.550,6.041,,,,20100607,221440,1.00 DB3E9ADFD7644B28,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100607,165152,20100610,5000.00,105.168,5.894,,,,20100607,221440,1.00 AE0CE9D7C890977A,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100607,165154,20100610,50000.00,95.780,4.780,,,,20100607,221440,1.00 AEB292BDCD163A01,P,709141C78,PENNSYLVANIA ST SECOND SER,20030610,5.000,20100701,,,20100607,165148,20100610,75000.00,100.000,4.892,,,,20100607,221440,1.00 EBD8D89FEA877F11,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20100607,164900,20100610,20000.00,110.926,3.577,,,,20100607,221440,1.00 3E5B1655188E46EF,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20100607,164905,20100610,20000.00,108.751,,,,,20100607,221440,1.00 2125710441529E3F,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20100607,164900,20100610,20000.00,108.751,,,,,20100607,221440,1.00 20FDC06763FBB904,P,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20100607,165201,20100609,40000.00,99.500,3.957,,,,20100607,221440,1.00 CEF3E102FD70E226,P,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20100607,165202,20100609,25000.00,80.250,6.789,,,,20100607,221440,1.00 938C8E9E44818FB5,S,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20100607,164942,20100610,15000.00,102.200,4.685,,,,20100607,221440,1.00 F8FB267CB502D922,S,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100607,165128,20100610,265000.00,101.625,4.521,,,,20100607,221440,1.00 1F2C8A6F121078D6,P,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100607,164232,20100610,55000.00,100.973,5.012,,,,20100607,221440,1.00 8F90CF7BE785A718,D,709144FH7,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.750,20211001,,,20100607,165016,20100610,10000.00,98.886,,P,,,20100607,221440,1.00 469AA5F0E14475A5,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100607,165002,20100610,20000.00,84.600,,S,,,20100607,221440,1.00 C2BBCBE40F73591B,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100607,165033,20100610,300000.00,90.019,,P,,,20100607,221440,1.00 54347541C7917706,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100607,165102,20100610,1MM+,100.050,,S,,,20100607,221440,1.00 41FB17F594C92D82,D,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100607,164438,20100610,20000.00,92.634,,S,,,20100607,221441,1.00 7AA797B741524094,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100607,164232,20100610,55000.00,101.000,,,,,20100607,221441,1.00 09CCEB09FF4FCDAE,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100607,164816,20100610,5000.00,93.375,5.518,,,,20100607,221441,1.00 B24E642FC03987CE,P,864766P95,SUFFOLK CNTY N Y REF,20050623,3.250,20130615,,,20100607,164855,20100610,60000.00,104.320,1.772,,,,20100607,221441,1.00 D0B697261FE5DF7C,S,728534NM6,PLEASANT PRAIRIE WIS PROM NTS-SER A,20080219,5.000,20130201,,,20100607,165139,20100610,305000.00,106.073,1.250,,,,20100607,221441,1.00 5E2AACE6ADBED579,P,650842Q75,NEWBURGH N Y PUB IMPT-SER A,20080715,4.400,20270715,,,20100607,165138,20100610,50000.00,99.587,4.434,,,,20100607,221441,1.00 CC5D1A26A203A07F,D,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100607,165056,20100610,50000.00,92.380,,S,,,20100607,221441,1.00 4B6D00FF7C2B23E9,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100607,165214,20100610,35000.00,96.750,4.451,,,,20100607,221441,1.00 0D8410F4A07451B3,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100607,164807,20100610,15000.00,98.020,,S,,,20100607,221441,1.00 F216B85F0E44A15B,D,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100607,164928,20100610,15000.00,88.647,,S,,,20100607,221441,1.00 57BB944532124D19,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100607,165206,20100610,500000.00,98.614,4.589,,,,20100607,221441,1.00 AE22AAD7CEE708AE,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100607,165208,20100610,200000.00,99.200,4.551,,,,20100607,221441,1.00 A025584271ADE9CF,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100607,165209,20100610,500000.00,97.543,4.672,,,,20100607,221441,1.00 1376EE57C11839E1,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100607,165206,20100610,500000.00,99.109,,,,,20100607,221441,1.00 B2E265FBCC148EEA,P,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100607,165210,20100610,300000.00,99.048,4.564,,,,20100607,221441,1.00 890F17CB0D23A50D,P,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20100607,165216,20100609,5000.00,80.250,6.789,,,,20100607,221441,1.00 42A2466CC92A5E4A,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100607,165208,20100610,200000.00,99.698,,,,,20100607,221441,1.00 D5CF562C2E177139,P,13033K6L8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130201,,,20100607,165217,20100609,45000.00,99.500,3.899,,,,20100607,221441,1.00 4A337F09351499BF,P,20774LZ40,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20130701,,,20100607,165157,20100610,50000.00,101.759,4.378,,,,20100607,221441,1.00 FED5BE735715E65C,P,803123DS4,SARALAND ALA WTS,20020101,5.250,20120101,,,20100607,165219,20100610,50000.00,102.929,1.744,,,,20100607,221441,1.00 985B36BE9DF0BAF9,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100607,165211,20100610,500000.00,95.890,4.516,,,,20100607,221441,1.00 CAA1682C7CDB4C55,S,277235MR5,EASTERN YORK SCH DIST PA ,20100615,2.750,20170901,Y,,20100607,165210,20100615,15000.00,100.500,2.646,,,,20100607,221441,1.00 B25A91D9CECC057D,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100607,165209,20100610,500000.00,98.033,,,,,20100607,221441,1.00 86D4306484F5DAA1,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100607,164302,20100610,15000.00,97.550,,P,,,20100607,221441,1.00 C57A852B0F356B93,D,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100607,165131,20100610,330000.00,109.401,,P,,,20100607,221441,1.00 E160AEFA291F7C15,D,803123DS4,SARALAND ALA WTS,20020101,5.250,20120101,,,20100607,164700,20100610,50000.00,103.299,,S,,,20100607,221441,1.00 DFD4B39D21EC7AAE,D,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100607,165210,20100610,300000.00,99.545,,,,,20100607,221441,1.00 21D4B83ADC22DD02,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100607,165211,20100610,500000.00,96.371,,,,,20100607,221441,1.00 9A3C18F08F609C76,D,277235MR5,EASTERN YORK SCH DIST PA ,20100615,2.750,20170901,Y,,20100607,165210,20100615,15000.00,99.250,,,,,20100607,221441,1.00 7E3FEE319F2050DF,S,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20100607,165002,20100610,20000.00,101.200,4.185,,,,20100607,221441,1.00 4EABDC46C87F1F2A,P,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20100607,165228,20100610,25000.00,100.190,4.372,,,,20100607,221441,1.00 DFF4FC6D059405F9,S,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20100607,165229,20100610,15000.00,107.230,0.700,,,,20100607,221441,1.00 F446AAF5D41AA837,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,164900,20100610,100000.00,109.251,2.750,,,,20100607,221441,1.00 1F7F99674D01F079,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,165225,20100610,25000.00,106.953,3.242,,,,20100607,221441,1.00 DA9BA4390FFBE011,D,709144FH7,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.750,20211001,,,20100607,164823,20100610,10000.00,99.886,,S,,,20100607,221441,1.00 592927D382BF128A,S,649870JX1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,4.000,20210915,,,20100607,165233,20100610,5000.00,104.070,3.363,,,,20100607,221441,1.00 CCFC55F044BD5E4F,S,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20100607,165143,20100610,25000.00,111.506,2.560,,,,20100607,221441,1.00 6705B714FABDD695,S,006797AV6,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.000,20230701,,,20100607,165105,20100610,50000.00,104.249,5.400,,,,20100607,221441,1.00 25B578C13123338C,D,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100607,164425,20100610,25000.00,105.074,,P,,,20100607,221441,1.00 6F311CA04033141A,D,4522262J1,ILLINOIS ST SALES TAX REV ,20030724,5.250,20270615,,,20100607,164443,20100610,25000.00,104.237,,P,,,20100607,221441,1.00 E3BE23C07BAA2AAC,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100607,165239,20100610,5000.00,105.000,5.504,,,,20100607,221441,1.00 A5EF027AE21CD970,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100607,165241,20100610,15000.00,97.000,4.724,,,,20100607,221441,1.00 C8B53A6DBA4D130F,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100607,165235,20100610,185000.00,104.900,5.053,,,,20100607,221441,1.00 84F0CF474A7A532E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,165230,20100610,15000.00,98.994,5.064,,,,20100607,221441,1.00 CBDB34DD69D9A26B,S,04003PAH6,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,3.875,20130801,,,20100607,164900,20100610,55000.00,104.617,2.341,,,,20100607,221441,1.00 0A4328184381668B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100607,165218,20100610,20000.00,100.000,4.895,,,,20100607,221441,1.00 1404F1D732B125FD,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,Y,,20100607,165025,20100610,20000.00,100.600,5.023,,,,20100607,221441,1.00 DB9EA113AEED1CA0,S,172252VP0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20120601,,,20100607,165240,20100608,15000.00,107.802,1.011,,,,20100607,221441,1.00 20213CD0024498C0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,165247,20100610,10000.00,102.500,5.739,,,,20100607,221441,1.00 277E93F193CC1944,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100607,165235,20100610,50000.00,98.296,5.149,,,,20100607,221441,1.00 CBB4BDB91230331C,D,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100607,151713,20100610,25000.00,110.113,,,,,20100607,221441,1.00 05F487FD52DF5157,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100607,165209,20100610,15000.00,97.250,6.224,,,,20100607,221441,1.00 15167F1BF150EE02,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100607,165222,20100610,100000.00,67.900,7.780,,,,20100607,221441,1.00 807D1EFD62D49267,S,38418MAZ0,GRADY CNTY OKLA ELEM SCH DIST BLDG,20100701,1.250,20120701,Y,,20100607,164755,20100722,125000.00,100.191,,,,,20100607,221441,1.00 9D4D70049D76D4CD,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100607,164935,20100610,25000.00,103.444,,,,,20100607,221441,1.00 F41ABDDBD1641DB5,P,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100607,165253,20100610,5000.00,100.810,4.870,,,,20100607,221441,1.00 5BA43498A7A9E6C9,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20100607,165242,20100702,20000.00,101.324,4.446,,,,20100607,221441,1.00 B11C3F026C26BBA3,S,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20100607,165251,20100610,10000.00,102.500,4.896,,,,20100607,221441,1.00 B770DC9ECECBB959,D,721876LQ1,PIMA CNTY ARIZ SWR REV REF,20010401,5.375,20150701,,,20100607,165156,20100610,70000.00,100.020,,,,,20100607,221441,1.00 35D2EAEDD8AB07F8,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,165255,20100610,35000.00,102.500,6.001,,,,20100607,221441,1.00 C51F9079D73E4FDA,S,658659AL1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20171115,,,20100607,165301,20100610,10000.00,102.799,2.800,,,,20100607,221441,1.00 E5E202C0BC96D8FF,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100607,165136,20100610,75000.00,108.102,,,,,20100607,221441,1.00 1C6CA2632878B662,D,658659AL1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20171115,,,20100607,165301,20100610,10000.00,102.048,,,,,20100607,221441,1.00 5CB2F93C3D4B557B,D,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100607,164505,20100610,20000.00,91.634,,P,,,20100607,221441,1.00 F4EDAD8F22A1A7C8,D,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100607,165143,20100610,45000.00,86.610,,S,,,20100607,221441,1.00 596A71C0B3BCB06E,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100607,165302,20100610,50000.00,102.875,4.077,,,,20100607,221441,1.00 D90B9F86A1E8CEAA,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100607,165305,20100610,5000.00,98.000,5.289,,,,20100607,221441,1.00 9465FE63E2139052,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,165306,20100610,15000.00,102.550,6.041,,,,20100607,221441,1.00 5514873512D71F4D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,165309,20100610,10000.00,102.198,4.135,,,,20100607,221441,1.00 6F426517C323AD6D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,164902,20100610,250000.00,106.674,,,,,20100607,221441,1.00 430EF74ED9FE6790,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100607,165218,20100610,40000.00,100.325,,,,,20100607,221441,1.00 B148FF7478C5400A,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100607,165211,20100610,40000.00,100.575,,,,,20100607,221441,1.00 9A5F390F16309715,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,165223,20100610,25000.00,104.328,,,,,20100607,221441,1.00 F40AFE62DA26D78C,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100607,163118,20100610,85000.00,108.000,,P,,,20100607,221441,1.00 687501701BCDA58F,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,165311,20100610,10000.00,100.000,5.148,,,,20100607,221441,1.00 EF0E0C6FA724CDF3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,165311,20100610,20000.00,102.550,6.041,,,,20100607,221441,1.00 09C0CE9B80C98B92,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100607,165304,20100610,25000.00,108.300,3.245,,,,20100607,221441,1.00 BD5984750D1D320A,D,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20100607,164800,20100610,25000.00,103.000,,,,,20100607,221441,1.00 D60767196E39D6FE,S,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20100607,165311,20100610,50000.00,110.927,3.850,,,,20100607,221441,1.00 612636BE53AFEF86,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,165313,20100610,20000.00,100.892,4.500,,,,20100607,221441,1.00 0E4483E7C5D21C0E,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100607,165056,20100610,15000.00,100.550,5.201,,,,20100607,221441,1.00 5A7D6E1BA26416B7,S,38418MBA4,GRADY CNTY OKLA ELEM SCH DIST BLDG,20100701,1.600,20130701,Y,,20100607,164743,20100722,145000.00,100.430,,,,,20100607,221441,1.00 078095D262D26859,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100607,165207,20100610,15000.00,103.875,4.343,,,,20100607,221441,1.00 6D8AA2C086AA458D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,165313,20100610,20000.00,99.892,,,,,20100607,221441,1.00 6A0A073261C080CF,D,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20100607,165311,20100610,50000.00,109.302,,,,,20100607,221441,1.00 8D9011084B44C562,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100607,165323,20100610,10000.00,105.661,1.495,,,,20100607,221441,1.00 D11783C742773624,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100607,165607,20100610,15000.00,102.809,6.500,,,,20100607,221441,1.00 31C0E8E0D09FECE0,D,16639PBW8,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.625,20391201,,,20100607,164957,20100610,15000.00,86.481,,S,,,20100607,221441,1.00 0C91D7E31C54A7A4,S,283734KP5,EL PASO TEX ,20080215,4.000,20140815,,,20100607,165312,20100608,20000.00,109.512,1.639,,,,20100607,221441,1.00 93F8F85A7BAAAEA6,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100607,165309,20100610,300000.00,102.471,0.561,,,,20100607,221441,1.00 2CC7397AED9E5371,S,72818QAB9,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,8.000,20251201,,,20100607,165323,20100610,500000.00,104.095,7.010,,,,20100607,221441,1.00 8281B8DC596D2CBB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100607,165053,20100610,250000.00,106.749,,,,,20100607,221441,1.00 F7B5561069716D1C,P,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20100607,165326,20100610,15000.00,98.633,2.481,,,,20100607,221441,1.00 C8CA0D874799CB46,S,72818QAB9,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,8.000,20251201,,,20100607,165333,20100610,1MM+,104.095,7.010,,,,20100607,221441,1.00 E85FBAD839EEDFD0,P,242559KJ0,DEARBORN MICH REF-TAXABLE,20060425,5.600,20150601,,,20100607,165328,20100610,10000.00,105.000,4.468,,,,20100607,221441,1.00 F14106A7E21CEB47,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100607,165224,20100610,200000.00,99.698,,,,,20100607,221441,1.00 532AC4283D47858E,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,165210,20100610,25000.00,104.578,,,,,20100607,221441,1.00 5422CDEC99A12200,D,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100607,165226,20100610,300000.00,99.546,,,,,20100607,221441,1.00 8F7F280291660BBA,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100607,165228,20100610,500000.00,96.371,,,,,20100607,221441,1.00 0084AF420128FBDC,P,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20100607,165152,20100610,10000.00,96.950,5.646,,,,20100607,221441,1.00 CFF6AD8E1C67B2DA,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20100607,165329,20100610,10000.00,100.000,4.998,,,,20100607,221441,1.00 51929DB50E5A9963,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100607,165333,20100610,15000.00,95.033,5.350,,,,20100607,221441,1.00 1CF0838F51E86B42,P,38122NCV2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BK-B-CIFG-TCRS,20030930,5.500,20430601,,,20100607,165327,20100610,15000.00,107.250,2.937,,,,20100607,221441,1.00 6BEE58F543605F9A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,165343,20100616,25000.00,101.625,4.794,,,,20100607,221441,1.00 7FFDDF53A2DA3A1C,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100607,165346,20100610,10000.00,103.760,4.750,,,,20100607,221441,1.00 FAF376ABC87F4AB3,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100607,165326,20100610,15000.00,97.250,6.224,,,,20100607,221441,1.00 A472D472E18D8C9A,P,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100607,165327,20100610,35000.00,102.000,4.699,,,,20100607,221441,1.00 0C2C95EB7DA54006,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100607,165340,20100610,25000.00,94.313,5.400,,,,20100607,221441,1.00 968EB3A9C5CF1435,S,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20100607,165344,20100610,25000.00,91.789,4.750,,,,20100607,221441,1.00 D4C19AB7881A61EF,P,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100607,165336,20100610,75000.00,87.863,5.610,,,,20100607,221441,1.00 0ABA852BC74CBBED,P,07201TGJ1,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CA REDEV AGY POOL-A ,19940629,6.000,20241215,,,20100607,165323,20100610,5000.00,97.654,6.248,,,,20100607,221441,1.00 88080D7884A9C8DF,D,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20100607,165344,20100610,25000.00,90.039,,,,,20100607,221441,1.00 B3135199DCEF8991,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100607,165051,20100610,15000.00,108.379,,,,,20100607,221441,1.00 B77E6DDBA25FEDE3,D,971481KX3,WILMETTE ILL ,20020201,4.950,20221201,,,20100607,164813,20100610,20000.00,103.283,,P,,,20100607,221441,1.00 DEAD70F5222C60E7,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100607,165339,20100615,10000.00,98.375,4.134,,,,20100607,221441,1.00 1D8C0DAD412D4060,S,180262AG2,CLAREMORE OKLA PUB WKS AUTH ,20050601,4.500,20300601,,,20100607,165349,20100610,5000.00,98.400,4.623,,,,20100607,221441,1.00 CB49D191E0EAAF66,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,165347,20100610,25000.00,101.500,6.279,,,,20100607,221441,1.00 28EC01F6CAC29918,P,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100607,165334,20100610,25000.00,102.871,4.484,,,,20100607,221441,1.00 F3D5DF274663D8BB,P,544495GU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.200,20140701,,,20100607,165339,20100610,30000.00,104.750,2.574,,,,20100607,221441,1.00 9155E2F6BEE8EE53,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,165349,20100610,55000.00,100.000,4.750,,,,20100607,221441,1.00 104E889A91BC282C,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,165349,20100610,55000.00,98.125,,,,,20100607,221441,1.00 F14451EE1F3854E2,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,165356,20100624,10000.00,102.000,6.100,,,,20100607,221441,1.00 3A7D17192A93472B,P,870462MH8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.375,20140801,,,20100607,165347,20100610,25000.00,101.000,3.471,,,,20100607,221441,1.00 81A05C175E74C415,S,575832NZ9,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.500,20260501,,,20100607,165354,20100628,20000.00,103.063,3.800,,,,20100607,221441,1.00 A2AB5012E277F7F6,D,98464UAF3,YAMHILL CNTY ORE HOSP AUTH REV FRIENDSVIEW RETIREMENT CMNTY,20030501,6.500,20181201,,,20100607,165316,20100610,50000.00,116.794,,S,,,20100607,221441,1.00 6CE25787EFE31F5C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,165400,20100610,20000.00,101.000,4.323,,,,20100607,221441,1.00 452119B8DE77678B,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100607,165404,20100610,5000.00,105.168,5.894,,,,20100607,221441,1.00 43A996090164B91C,S,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100607,165355,20100610,10000.00,108.098,3.335,,,,20100607,221441,1.00 45B14A63CAB8920F,S,721106BP6,PIKE CNTY ALA BRD ED CAP SCH,20030201,4.250,20300201,,,20100607,165400,20100610,20000.00,90.680,5.000,,,,20100607,221441,1.00 408AD353E7547C97,D,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100607,165355,20100610,10000.00,106.598,,,,,20100607,221441,1.00 26209B1E092FC21C,P,970306BJ4,WILLIAMSTON MICH WTR SUPPLY & SER A,20050601,3.700,20130301,,,20100607,165317,20100610,25000.00,99.715,3.809,,,,20100607,221441,1.00 50410F43E127A05D,P,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20100607,165408,20100610,25000.00,101.280,3.727,,,,20100607,221441,1.00 025DFFF0FB9011A7,D,20774LZ40,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20130701,,,20100607,165200,20100610,50000.00,101.879,,P,,,20100607,221441,1.00 D6A9F71BE3E6ACE5,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100607,165335,20100611,15000.00,100.000,5.613,,,,20100607,221441,1.00 96643088BDDFA77D,D,970306BJ4,WILLIAMSTON MICH WTR SUPPLY & SER A,20050601,3.700,20130301,,,20100607,165317,20100610,25000.00,99.715,,,,,20100607,221441,1.00 0F87802C82CE8EAA,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100607,165234,20100610,30000.00,99.389,,S,,,20100607,221441,1.00 32FEC1B486B68425,S,07201TGJ1,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CA REDEV AGY POOL-A ,19940629,6.000,20241215,,,20100607,165355,20100610,5000.00,99.254,6.078,,,,20100607,221441,1.00 DD62BB66A835A825,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,165401,20100610,15000.00,98.994,5.064,,,,20100607,221441,1.00 DFECD3A67351B94B,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100607,165401,20100610,100000.00,107.799,3.590,,,,20100607,221441,1.00 359D0F0A5E8B17A8,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100607,165344,20100610,80000.00,83.609,6.000,,,,20100607,221441,1.00 88C76BB749953A43,D,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100607,165245,20100610,35000.00,99.119,,S,,,20100607,221441,1.00 B9AB3D04F1CB10A6,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,165406,20100610,50000.00,100.959,5.375,,,,20100607,221441,1.00 E0B7AB8D1D0B4901,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,165410,20100610,50000.00,100.959,5.375,,,,20100607,221441,1.00 5C872A9D12E71F8A,D,246388KN1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20130501,,,20100607,164510,20100610,100000.00,93.746,,S,,,20100607,221441,1.00 59FA7D555878394B,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100607,165409,20100608,5000.00,98.500,6.492,,,,20100607,221441,1.00 CC2CDCF8ED2D07A3,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100607,165204,20100610,30000.00,103.875,4.343,,,,20100607,221441,1.00 1C415E009B226A69,D,20774LZ40,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20130701,,,20100607,165100,20100610,50000.00,102.129,,S,,,20100607,221441,1.00 A231A47F20BA7583,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,165406,20100610,50000.00,98.980,,,,,20100607,221441,1.00 2E9810F6B424933F,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,165410,20100610,50000.00,98.980,,,,,20100607,221441,1.00 A19E31808661A611,D,515560CN8,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,3.625,20100801,,,20100607,165300,20100610,10000.00,99.929,,,,,20100607,221441,1.00 DB3559EF81D1E8ED,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,Y,,20100607,165413,20100610,100000.00,99.900,3.136,,,,20100607,221441,1.00 1CFEEE451E7F266F,S,561852DA9,MANATEE CNTY FLA REV IMPT,20040908,5.000,20231001,,,20100607,072428,20100701,10000.00,105.951,3.480,,,,20100607,221441,1.00 76BB62E96EA99737,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100607,165352,20100610,1MM+,100.100,8.897,,,,20100607,221441,1.00 C799CD103EDA42BC,S,38418MBB2,GRADY CNTY OKLA ELEM SCH DIST BLDG,20100701,2.000,20140701,Y,,20100607,164829,20100722,145000.00,100.947,,,,,20100607,221441,1.00 0BA0D0D028ED12AC,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100607,165400,20100610,55000.00,106.498,2.284,,,,20100607,221441,1.00 429139D86224938B,S,150528GD3,CEDAR RAPIDS IOWA SER A,20100629,4.000,20310601,Y,,20100607,165420,20100629,30000.00,99.500,4.035,,,,20100607,221441,1.00 A4BC56C4846A4D94,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,165424,20100610,10000.00,107.464,4.050,,,,20100607,221441,1.00 AD067502D3475943,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100607,165200,20100610,20000.00,101.250,4.578,,,,20100607,221441,1.00 D8880E6D5CB81E02,D,803123DS4,SARALAND ALA WTS,20020101,5.250,20120101,,,20100607,165200,20100610,50000.00,103.049,,P,,,20100607,221441,1.00 58C350B5729BE963,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100607,165300,20100610,90000.00,99.500,5.282,,,,20100607,221441,1.00 30AB9D05E378FA06,P,242559KJ0,DEARBORN MICH REF-TAXABLE,20060425,5.600,20150601,,,20100607,165416,20100610,20000.00,105.000,4.468,,,,20100607,221441,1.00 0F28F8C44B2306F9,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100607,165222,20100610,210000.00,107.003,5.303,,,,20100607,221441,1.00 74DEC54D1AD48B5C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100607,165428,20100610,10000.00,100.500,4.416,,,,20100607,221441,1.00 57D90042863CD9E1,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100607,165430,20100610,20000.00,103.180,4.989,,,,20100607,221441,1.00 B52B344DA06761A9,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,165424,20100610,10000.00,105.589,,,,,20100607,221441,1.00 72FFB5D50CBD1B70,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100607,164940,20100610,10000.00,98.080,,,,,20100607,221441,1.00 0618DBB3BB40FC99,S,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20100607,165434,20100610,5000.00,106.935,6.250,,,,20100607,221441,1.00 905CE2DDE8E36E39,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,165437,20100614,50000.00,100.000,5.519,,,,20100607,221441,1.00 BC801FD82A25085E,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100607,165400,20100610,10000.00,98.980,,,,,20100607,221441,1.00 C5F65D0DB3E99D22,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100607,165248,20100610,10000.00,104.423,,S,,,20100607,221441,1.00 746651D39F8F3987,D,717825LW1,PHILADELPHIA PA HOSPS & HIGHER REF-CMNTY COLLEGE,19990415,4.850,20140501,,,20100607,164742,20100610,20000.00,99.290,,S,,,20100607,221441,1.00 4FD73B2E1D160126,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100607,165443,20100610,35000.00,96.782,5.250,,,,20100607,221441,1.00 66C0701911445038,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,165443,20100614,50000.00,100.000,5.519,,,,20100607,221441,1.00 FB029692AC68BF3C,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100607,165303,20100610,50000.00,112.135,1.880,,,,20100607,221441,1.00 DA6198323D630625,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100607,165305,20100610,50000.00,112.135,1.880,,,,20100607,221441,1.00 5BDB5B4BECFC8944,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100607,165306,20100610,75000.00,112.135,1.880,,,,20100607,221441,1.00 D03C51D3E229B237,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100607,165307,20100610,200000.00,112.135,1.880,,,,20100607,221441,1.00 051518929E917FB6,D,721876LQ1,PIMA CNTY ARIZ SWR REV REF,20010401,5.375,20150701,,,20100607,165152,20100610,70000.00,100.120,,,,,20100607,221441,1.00 C66D477D2C8C96C8,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100607,165309,20100610,100000.00,112.135,1.880,,,,20100607,221441,1.00 E62D113E6F8DA440,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100607,165309,20100610,250000.00,112.135,1.880,,,,20100607,221441,1.00 FF837CBCBF4C61EE,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100607,165415,20100610,250000.00,113.620,3.225,,,,20100607,221441,1.00 E58DA444B0260B7E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,165452,20100614,50000.00,100.000,5.519,,,,20100607,221441,1.00 911B7EB56329E65E,P,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20100607,165443,20100610,15000.00,51.934,6.354,,,,20100607,221441,1.00 2B76E245E2DEFF14,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100607,165200,20100610,50000.00,98.296,,P,,,20100607,221441,1.00 1C5EABB837BFBF15,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100607,165451,20100610,25000.00,100.650,4.402,,,,20100607,221441,1.00 2559D4700E2EEC25,P,242559KJ0,DEARBORN MICH REF-TAXABLE,20060425,5.600,20150601,,,20100607,165443,20100610,15000.00,105.000,4.468,,,,20100607,221441,1.00 38EC4B8D130A3429,P,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100607,165450,20100610,600000.00,106.596,3.520,,,,20100607,221441,1.00 518940ED616873AA,D,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100607,165451,20100608,25000.00,98.775,,,,,20100607,221441,1.00 6CD3BA7D5EE1CDCC,S,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100607,165456,20100617,30000.00,98.672,5.100,,,,20100607,221441,1.00 31CC6DE963780C4B,P,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100607,165500,20100610,400000.00,75.305,5.248,,,,20100607,221441,1.00 16B59CB0920DECE1,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,165504,20100614,15000.00,100.000,5.519,,,,20100607,221441,1.00 3D91DB01BFF1CC3A,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100607,165433,20100610,1MM+,100.000,8.910,,,,20100607,221441,1.00 18C81D2DA6A289D6,P,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100607,165502,20100610,30000.00,94.408,5.432,,,,20100607,221441,1.00 1BBB7D053E82E1AE,P,105173GU6,BRANCH CNTY MICH BLDG AUTH SER A,20010601,4.900,20140901,,,20100607,165438,20100610,20000.00,96.875,5.741,,,,20100607,221441,1.00 F5E9885FD3B23ABD,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100607,165300,20100610,25000.00,108.500,,P,,,20100607,221441,1.00 8B42D0709E92A0A3,P,432492AL0,HILLSDALE MICH HOSP FIN AUTH HILLSDALE CMNTY HLTH CTR ,19980615,5.000,20130515,,,20100607,165403,20100610,15000.00,95.190,6.837,,,,20100607,221441,1.00 22BB5029720338C5,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100607,165400,20100610,600000.00,103.219,5.018,,,,20100607,221441,1.00 DDE6CB859502AC42,D,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100607,165502,20100610,30000.00,96.704,,,,,20100607,221441,1.00 286DC15C8024BB84,P,242559KJ0,DEARBORN MICH REF-TAXABLE,20060425,5.600,20150601,,,20100607,165503,20100610,10000.00,105.000,4.468,,,,20100607,221441,1.00 318B725446059673,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100607,165256,20100610,100000.00,92.776,,S,,,20100607,221441,1.00 F622B75999E684FE,D,105173GU6,BRANCH CNTY MICH BLDG AUTH SER A,20010601,4.900,20140901,,,20100607,165438,20100610,20000.00,96.875,,,,,20100607,221441,1.00 15869E83D82BF4D7,D,432492AL0,HILLSDALE MICH HOSP FIN AUTH HILLSDALE CMNTY HLTH CTR ,19980615,5.000,20130515,,,20100607,165403,20100610,15000.00,95.190,,,,,20100607,221441,1.00 12DAD65A2BCCE6C9,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100607,165456,20100610,250000.00,113.269,,P,,,20100607,221441,1.00 AE2143239F6E36F7,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20100607,165500,20100610,25000.00,108.016,1.053,,,,20100607,221441,1.00 7CA2D4E3FC40A558,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,165500,20100610,40000.00,104.975,3.715,,,,20100607,221441,1.00 90EB970886C522CA,S,455393AH1,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.250,20101001,,,20100607,165457,20100610,125000.00,101.240,1.201,,,,20100607,221441,1.00 FEC5E37502C4C06F,P,454622MP3,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20120201,,,20100607,165511,20100610,20000.00,99.240,5.486,,,,20100607,221441,1.00 CB9E85A9C36CC3D8,P,624244AZ2,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.450,20110101,,,20100607,165520,20100610,15000.00,99.020,6.257,,,,20100607,221441,1.00 B35E953A1E98A9F7,S,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100607,165509,20100610,10000.00,99.776,0.473,,,,20100607,221441,1.00 F174CCD188774D40,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20100607,165400,20100610,15000.00,100.000,4.749,,,,20100607,221441,1.00 B54387035090036C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,165509,20100610,10000.00,90.550,5.776,,,,20100607,221441,1.00 CCF53306EC5A19B9,S,411477AN2,HARBOR BEACH MICH CMNTY SCH ,20010809,4.400,20110501,,,20100607,165251,20100610,25000.00,102.783,1.250,,,,20100607,221441,1.00 986EDA17F0B0F8D2,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100607,165228,20100610,25000.00,81.823,5.900,,,,20100607,221441,1.00 11D0ACFBB318EE3B,D,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20100607,165456,20100610,25000.00,101.280,,P,,,20100607,221441,1.00 0F46A5B8B95523F4,P,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100607,165500,20100610,100000.00,102.275,2.525,,,,20100607,221441,1.00 4D800CB3DA85E0D5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,165526,20100610,20000.00,101.000,4.323,,,,20100607,221441,1.00 0BCA13E80A48CF92,S,010033PZ5,AKRON OHIO ,19981201,4.750,20151201,,,20100607,165528,20100610,10000.00,102.341,0.198,,,,20100607,221441,1.00 B4E188FCE84BE91A,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,165529,20100624,5000.00,102.000,6.100,,,,20100607,221441,1.00 A20B70E855CF0F71,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,165521,20100629,25000.00,99.559,3.250,,,,20100607,221441,1.00 0980138EB732B557,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20100607,165525,20100610,5000.00,104.350,3.328,,,,20100607,221441,1.00 49517B4FA2D80090,S,246428MZ6,DELAWARE TRANSN AUTH TRANSN SR,20000501,5.875,20170701,,,20100607,164449,20100610,10000.00,100.200,2.380,,,,20100607,221441,1.00 9249F169FB288E22,P,562358AM3,MANCHESTER N H SCH FACS REV ,20030731,3.875,20140601,,,20100607,165522,20100610,65000.00,106.074,1.770,,,,20100607,221441,1.00 8A325FEAD8FEC88E,P,973330BY8,WINDHAM N H SCH DIST ,20050615,3.750,20120715,,,20100607,165523,20100610,50000.00,104.565,1.529,,,,20100607,221441,1.00 F9A21C61247EB7DD,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100607,165520,20100608,5000.00,102.500,6.590,,,,20100607,221441,1.00 5DED97A4DDB6F96B,S,77355PGA5,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20140615,,,20100607,165300,20100614,10000.00,108.766,2.200,,,,20100607,221441,1.00 05A6A7CE862C110F,S,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20100607,165400,20100610,5000.00,111.819,2.000,,,,20100607,221441,1.00 5A3A92CD44E75E88,S,914233FN6,UNIVERSITY CONN SER A,20010315,4.650,20170401,,,20100607,165400,20100610,5000.00,103.507,1.500,,,,20100607,221441,1.00 48AB855380DC504D,D,246428MZ6,DELAWARE TRANSN AUTH TRANSN SR,20000501,5.875,20170701,,,20100607,164500,20100610,10000.00,100.100,,,,,20100607,221441,1.00 627F79CFADE5D2B0,D,562358AM3,MANCHESTER N H SCH FACS REV ,20030731,3.875,20140601,,,20100607,165522,20100610,65000.00,106.574,,,,,20100607,221441,1.00 0F59F259C34C53A5,D,973330BY8,WINDHAM N H SCH DIST ,20050615,3.750,20120715,,,20100607,165523,20100610,50000.00,104.815,,,,,20100607,221441,1.00 A52527F450E4CF2C,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100607,165300,20100610,1MM+,101.000,,,,,20100607,221441,1.00 E719D492A4890372,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100607,165533,20100610,35000.00,53.999,5.195,,,,20100607,221441,1.00 395A0275FFF84C80,S,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20100607,165214,20100610,25000.00,111.506,2.560,,,,20100607,221441,1.00 2D42D43495BC3199,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100607,165500,20100610,240000.00,103.219,5.018,,,,20100607,221441,1.00 FA8A3BBE6CD8DF1B,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100607,165308,20100610,25000.00,102.000,4.950,,,,20100607,221441,1.00 03066F66070A1C7F,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,164304,20100610,10000.00,105.375,5.464,,,,20100607,221441,1.00 F65A89AE67855674,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,165538,20100610,15000.00,102.550,6.041,,,,20100607,221441,1.00 2B85341875A41AEB,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100607,165336,20100610,75000.00,90.000,,,,,20100607,221441,1.00 0A3035336159335D,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100607,164911,20100610,1MM+,100.000,,P,,,20100607,221441,1.00 4D3E24E7B20E1D31,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100607,165543,20100610,5000.00,99.420,5.544,,,,20100607,221441,1.00 13EAF19920216DE4,S,35981LAS1,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.750,20200601,,,20100607,165535,20100610,10000.00,100.524,4.195,,,,20100607,221441,1.00 A3ADFE0CA05CD09E,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100607,165312,20100610,10000.00,89.192,6.881,,,,20100607,221441,1.00 1CE2BF6F76E630CA,S,24918ECN8,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20151201,Y,,20100607,161216,20100610,15000.00,100.979,3.800,,,,20100607,221441,1.00 6BC0C06CC6943197,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100607,164646,20100610,10000.00,89.092,,,,,20100607,221441,1.00 9B5D36BE0A158090,S,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100607,165529,20100611,20000.00,99.875,4.762,,,,20100607,221441,1.00 B1CBE70426417343,D,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100607,165225,20100610,300000.00,99.606,,,,,20100607,221441,1.00 1760AAF553216421,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100607,162927,20100610,225000.00,91.750,,P,,,20100607,221441,1.00 3E698191BA55A772,P,005158TM2,ADA & CANYON CNTYS IDAHO JT REF,20100225,2.500,20150730,,,20100607,165547,20100610,10000.00,100.920,2.309,,,,20100607,221441,1.00 39D7D610B4E4D957,S,320265NV9,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20150701,,,20100607,164920,20100610,55000.00,110.331,3.267,,,,20100607,221441,1.00 87801C4D58957D67,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,165552,20100617,10000.00,100.505,7.026,,,,20100607,221441,1.00 2742B4A55E7A644D,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100607,165522,20100610,35000.00,95.875,5.514,,,,20100607,221441,1.00 43EEE9D989CC05A1,D,320265NV9,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20150701,,,20100607,164920,20100610,55000.00,110.218,,,,,20100607,221441,1.00 AA00B74F0DE771AC,S,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100607,165500,20100610,25000.00,106.697,2.514,,,,20100607,221441,1.00 1F7D9024AC290879,S,590252HH8,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20200715,,,20100607,165430,20100610,100000.00,108.156,3.250,,,,20100607,221441,1.00 26895B36913B39B3,S,104393BN2,BRADFORD PA NEW PUB HSG AUTH ,19721101,5.000,20101101,,,20100607,165305,20100610,20000.00,101.478,1.202,,,,20100607,221441,1.00 652ADD85471EE0E6,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,165603,20100617,10000.00,100.505,7.026,,,,20100607,221441,1.00 47912161749F114D,P,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20100607,165603,20100610,5000.00,97.750,5.537,,,,20100607,221441,1.00 B7C90C258FBBC8D8,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,165000,20100610,500000.00,101.595,,,,,20100607,221441,1.00 AF3C6CE2A3E99B34,S,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100607,165500,20100610,10000.00,109.926,3.700,,,,20100607,221441,1.00 46EE192902126C40,S,166370FX9,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,5.500,20150301,,,20100607,165609,20100610,35000.00,113.607,1.713,,,,20100607,221441,1.00 637DCB02C30C31B5,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100607,165456,20100610,20000.00,100.551,,S,,,20100607,221441,1.00 9615E4083180C5E2,D,166370FX9,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,5.500,20150301,,,20100607,165609,20100610,35000.00,113.407,,,,,20100607,221441,1.00 A82191505E468AA8,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100607,165620,20100610,10000.00,101.840,4.451,,,,20100607,221441,1.00 BAE6F5DCDCDC6287,P,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100607,165615,20100610,20000.00,99.551,5.066,,,,20100607,221441,1.00 FADE3A46D7646E29,D,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100607,165443,20100610,45000.00,86.110,,P,,,20100607,221441,1.00 225527100DF04DAF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,165624,20100610,20000.00,101.000,4.323,,,,20100607,221441,1.00 3C1DC89781955FB0,D,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20100607,165624,20100610,5000.00,100.000,,,,,20100607,221441,1.00 F0BC314EBFFDA391,P,607769EF9,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20160901,,,20100607,165613,20100610,20000.00,97.762,5.427,,,,20100607,221441,1.00 C699B3E21AD367B7,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,Y,,20100607,165615,20100610,25000.00,99.751,3.150,,,,20100607,221441,1.00 93104BD254D46C06,P,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20100607,124942,20100614,100000.00,100.000,0.000,,,,20100607,221441,1.00 F6B9912C6B7B2086,P,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100607,165620,20100610,25000.00,105.050,3.043,,,,20100607,221441,1.00 4622AAB6A3440848,P,021177LH1,ALSIP ILL TAXABLE-SER A-BUILD AMER BDS-,20090815,6.200,20280101,,,20100607,165618,20100608,10000.00,104.000,5.545,,,,20100607,221441,1.00 E5056528F9470AFF,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,165600,20100610,20000.00,104.975,3.715,,,,20100607,221441,1.00 3DDB28F0F75AEBA6,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20100607,165631,20100610,5000.00,99.000,5.821,,,,20100607,221441,1.00 ECAA4A49C60B7415,S,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20100607,165629,20100610,25000.00,115.964,1.350,,,,20100607,221441,1.00 7784991473FBE382,S,772487VH4,ROCK ISLAND ILL ,20070201,4.000,20231201,,,20100607,165500,20100610,435000.00,100.487,3.900,,,,20100607,221441,1.00 1CEFB2D3548049C5,S,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20100607,165631,20100611,25000.00,105.243,4.607,,,,20100607,221441,1.00 D96A060DECF2C33C,S,044074BQ4,ASHEVILLE N C WTR SYS REV REF,20051206,3.500,20100801,,,20100607,165318,20100610,40000.00,100.323,1.201,,,,20100607,221441,1.00 B765A2B7E2D6C11B,S,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100607,165627,20100611,15000.00,99.875,4.762,,,,20100607,221441,1.00 4F2471C29F3C6AAD,P,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100607,165604,20100610,25000.00,102.400,2.005,,,,20100607,221441,1.00 8AE5ECDC19516A3A,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100607,165623,20100610,225000.00,91.650,7.461,,,,20100607,221441,1.00 ADBA20A2B0B72DD9,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100607,164951,20100610,500000.00,88.490,6.089,,,,20100607,221441,1.00 3B916780C4886AE2,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100607,165604,20100610,25000.00,102.500,,,,,20100607,221441,1.00 638713F26F7E1E61,S,690588AU2,OWATONNA MINN PUB UTILS COMMN REF,20031007,5.000,20150101,,,20100607,165634,20100610,25000.00,107.944,1.808,,,,20100607,221441,1.00 FF603FC159F0FB93,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100607,164951,20100610,500000.00,88.500,,,,,20100607,221441,1.00 B7256DE65BB20303,D,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100607,165502,20100610,50000.00,71.494,,S,,,20100607,221441,1.00 84D7F247F407D546,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100607,165642,20100610,30000.00,101.119,5.099,,,,20100607,221441,1.00 200E0F04E1A2105E,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,165643,20100617,10000.00,100.505,7.026,,,,20100607,221441,1.00 0407CCAEC1A4AB29,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100607,165643,20100616,35000.00,102.000,5.223,,,,20100607,221441,1.00 7A346640E050A5F5,P,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20100607,165640,20100610,25000.00,104.879,4.446,,,,20100607,221441,1.00 1082FCA79EA9D2E3,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100607,165600,20100610,10000.00,109.275,3.050,,,,20100607,221441,1.00 63692776F4C7DB11,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100607,165110,20100610,60000.00,99.560,,P,,,20100607,221441,1.00 913FBFBB3DC39D0F,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100607,165600,20100610,10000.00,109.275,,,,,20100607,221441,1.00 269C4185F1098DC9,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100607,165642,20100610,20000.00,91.007,5.338,,,,20100607,221441,1.00 C2DABFFA290D2EDD,S,940157CP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20140601,,,20100607,165631,20100610,10000.00,110.305,1.330,,,,20100607,221441,1.00 5344C96027A38012,D,98464UAF3,YAMHILL CNTY ORE HOSP AUTH REV FRIENDSVIEW RETIREMENT CMNTY,20030501,6.500,20181201,,,20100607,165611,20100610,50000.00,116.044,,P,,,20100607,221441,1.00 F0A83E8D13F29E20,P,951255ES3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20310801,,,20100607,165654,20100610,5000.00,99.625,5.028,,,,20100607,221441,1.00 B04FB1335D409438,P,60415XAN0,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.500,20251101,,,20100607,165600,20100608,25000.00,101.500,6.807,,,,20100607,221441,1.00 6360D1C30C454B00,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100607,165415,20100610,20000.00,101.002,,,,,20100607,221441,1.00 36EEED555D7C785D,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20100607,165702,20100610,20000.00,105.250,3.607,,,,20100607,221441,1.00 5CA482C642BDDBE4,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100607,165654,20100610,5000.00,99.900,5.009,,,,20100607,221441,1.00 D000FE65BE15E9C6,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,165616,20100610,10000.00,90.180,5.809,,,,20100607,221441,1.00 06A2FD00B6B3D634,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100607,165656,20100610,10000.00,112.806,4.009,,,,20100607,221441,1.00 1EF5AD78E4BE572B,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100607,165224,20100610,200000.00,99.758,,,,,20100607,221441,1.00 5C3801E7E4963B39,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100607,165656,20100610,10000.00,110.806,,,,,20100607,221441,1.00 2882925C0267B968,P,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100607,165655,20100610,25000.00,97.875,7.251,,,,20100607,221441,1.00 8FA5C7C0B4ECBA99,S,592041LP0,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20101001,,,20100607,165334,20100610,25000.00,101.205,1.069,,,,20100607,221441,1.00 068832BE5D0DC885,P,246380L56,DELAWARE ST ,20060801,5.250,20140801,,,20100607,165014,20100610,75000.00,114.710,1.567,,,,20100607,221441,1.00 9C36A95B1F537EA0,D,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100607,165656,20100610,25000.00,105.050,,P,,,20100607,221441,1.00 A72EB4B567C75E73,S,01728AB62,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,4.500,20150401,,,20100607,165653,20100610,10000.00,100.000,4.499,,,,20100607,221441,1.00 0998E13CD4E641EE,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100607,165708,20100621,50000.00,100.000,6.122,,,,20100607,221441,1.00 DD2134BFDB88691E,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100607,165642,20100610,20000.00,93.220,,,,,20100607,221441,1.00 976358629C2A1A26,D,005158TM2,ADA & CANYON CNTYS IDAHO JT REF,20100225,2.500,20150730,,,20100607,165547,20100610,10000.00,100.920,,,,,20100607,221441,1.00 32083F6EAA4D5723,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100607,165656,20100610,20000.00,99.551,,P,,,20100607,221441,1.00 F3D08E33F7B59B1C,P,575850NF5,MASSACHUSETTS ST HEALTH & EDL VAR-BOSTON UNIV-SER H,19851220,,20291201,,,20100607,124917,20100614,285000.00,100.000,0.000,,,,20100607,221441,1.00 C0C4B4F914E92137,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100607,165652,20100610,10000.00,98.000,4.728,,,,20100607,221441,1.00 577CD90CE5C17F7D,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100607,165632,20100610,90000.00,95.875,5.514,,,,20100607,221441,1.00 8FC0EE632D2FBB15,S,80101QAY8,SANIBEL FLA ,20060620,4.000,20120801,,,20100607,165637,20100610,5000.00,103.636,2.250,,,,20100607,221441,1.00 740759AECCDEF796,P,583030HQ7,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.125,20261001,,,20100607,165713,20100610,20000.00,98.436,4.259,,,,20100607,221441,1.00 9A0C8C3A19DD0391,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100607,165721,20100610,10000.00,107.430,1.567,,,,20100607,221441,1.00 E7FDBFA969261CF1,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100607,165720,20100610,20000.00,100.753,4.577,,,,20100607,221441,1.00 EA27848E7759F770,S,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100607,165714,20100611,5000.00,99.875,4.762,,,,20100607,221441,1.00 BF5D2E08F3DC0BEE,D,432492AL0,HILLSDALE MICH HOSP FIN AUTH HILLSDALE CMNTY HLTH CTR ,19980615,5.000,20130515,,,20100607,165456,20100610,15000.00,95.690,,,,,20100607,221441,1.00 C701D5FCB545A78C,S,49474EUR2,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20140601,,,20100607,165212,20100610,15000.00,112.508,1.730,,,,20100607,221441,1.00 BD546A062D5AE77E,D,970306BJ4,WILLIAMSTON MICH WTR SUPPLY & SER A,20050601,3.700,20130301,,,20100607,165510,20100610,25000.00,100.215,,,,,20100607,221441,1.00 468A31F1B0ECB9E3,D,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100607,165442,20100610,10000.00,92.333,,,,,20100607,221441,1.00 DD1DEF920B822C97,D,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100607,165429,20100610,10000.00,103.603,,,,,20100607,221441,1.00 A7853CF5F00391D1,D,454622MP3,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20120201,,,20100607,165511,20100610,20000.00,99.360,,,,,20100607,221441,1.00 903C4AF3F5369D24,D,624244AZ2,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.450,20110101,,,20100607,165520,20100610,15000.00,99.140,,,,,20100607,221441,1.00 88AAE4ACB808E61F,D,624244AZ2,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.450,20110101,,,20100607,165413,20100610,15000.00,100.140,,,,,20100607,221441,1.00 957793C13FAA5AB9,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100607,165727,20100610,10000.00,58.281,4.814,,,,20100607,221441,1.00 7EDA72725386D2CE,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100607,165727,20100610,15000.00,56.853,4.609,,,,20100607,221441,1.00 42BD645910047F21,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,165728,20100610,20000.00,101.000,4.323,,,,20100607,221441,1.00 396F40F89900D218,P,939718XR8,WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A,20020201,4.400,20130701,,,20100607,165730,20100610,5000.00,102.960,2.451,,,,20100607,221441,1.00 BF84D724B21F4BC0,D,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20100607,165629,20100610,10000.00,119.250,,,,,20100607,221441,1.00 BA1E98B02DA17E8D,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100607,165628,20100610,80000.00,117.887,2.650,,,,20100607,221441,1.00 D2A34550E4A2792F,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100607,165628,20100610,75000.00,117.887,2.650,,,,20100607,221441,1.00 98DE7EA068BD18D7,S,148159CX2,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20220615,Y,,20100607,165311,20100701,40000.00,103.876,,,,,20100607,221441,1.00 3284498598BB0F37,D,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100607,165044,20100610,330000.00,109.500,,S,,,20100607,221441,1.00 668F1CFF20613A26,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100607,165737,20100610,15000.00,100.826,5.885,,,,20100607,221441,1.00 F00E2F7308B7A5DA,S,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100607,165715,20100610,25000.00,98.035,7.231,,,,20100607,221441,1.00 75D0BDDA51B682A4,S,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100607,165347,20100610,5000.00,110.395,3.000,,,,20100607,221441,1.00 D0F33B11DACEACE5,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100607,155200,20100610,20000.00,104.861,0.996,,,,20100607,221441,1.00 EA6D6FCFBC0281AF,D,904844AW7,UNION & ALEXANDER CNTYS ILL ,20020101,5.500,20171201,,,20100607,165320,20100610,210000.00,106.810,,S,,,20100607,221441,1.00 9C2775047EA6C873,D,904844AW7,UNION & ALEXANDER CNTYS ILL ,20020101,5.500,20171201,,,20100607,165404,20100610,210000.00,106.685,,P,,,20100607,221441,1.00 FC61E8600445BD3C,D,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20100607,165555,20100610,25000.00,105.079,,,,,20100607,221441,1.00 E46A04EAC54E119D,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100607,165527,20100610,40000.00,107.068,3.884,,,,20100607,221441,1.00 51173FB94E5DE810,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100607,165300,20100610,1MM+,102.625,6.397,,,,20100607,221441,1.00 52F341D35120EE7C,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100607,165548,20100615,100000.00,101.605,5.000,,,,20100607,221441,1.00 FA2A0AD4BB19A855,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100607,165432,20100610,10000.00,109.525,,,,,20100607,221441,1.00 E83B84A80DA5381B,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100607,165527,20100610,40000.00,107.068,,,,,20100607,221441,1.00 546DBF2F53B75327,S,60580TBE7,MISSOULA CNTY MONT HIGH SCH ,20010415,4.050,20100701,,,20100607,165741,20100610,20000.00,100.218,0.307,,,,20100607,221441,1.00 A6935EE2E10FD8D3,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100607,162900,20100610,10000.00,100.000,7.250,,,,20100607,221441,1.00 456BE5363EE746CB,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20100607,165736,20100610,20000.00,112.032,2.116,,,,20100607,221441,1.00 D75FCE25B360EFC5,D,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20100607,165738,20100610,20000.00,111.531,,,,,20100607,221441,1.00 2C834001FA8B420D,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100607,165300,20100610,15000.00,101.733,,,,,20100607,221441,1.00 D2983B602845C048,D,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100607,165600,20100610,15000.00,112.180,,,,,20100607,221441,1.00 FE3AB51D36FC58BE,S,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100607,165747,20100610,50000.00,102.204,4.175,,,,20100607,221441,1.00 47AF9D59E1FD9087,P,786009AJ9,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20120701,,,20100607,165736,20100610,100000.00,105.468,2.265,,,,20100607,221441,1.00 151FC572A72B6F8C,P,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100607,165746,20100610,50000.00,70.594,7.286,,,,20100607,221441,1.00 59BC4D7C291C8C2E,P,513174PE6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20190215,,,20100607,165011,20100610,50000.00,111.505,3.081,,,,20100607,221441,1.00 3421AE5E8D8356F1,S,80101QAZ5,SANIBEL FLA ,20060620,4.250,20130801,,,20100607,165719,20100610,10000.00,103.414,3.100,,,,20100607,221441,1.00 3A0B3D85C17AEDA9,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100607,165712,20100611,5000.00,110.817,1.697,,,,20100607,221441,1.00 186B9F3F346A46E2,D,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100607,165653,20100610,60000.00,101.407,,,,,20100607,221441,1.00 D2D2F19C33F22101,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100607,165628,20100610,100000.00,107.874,3.867,,,,20100607,221441,1.00 028E76C591D24A4B,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100607,165500,20100610,30000.00,100.250,2.108,,,,20100607,221441,1.00 420F82E4E2EFA360,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,165803,20100617,5000.00,100.505,7.026,,,,20100607,221441,1.00 877BD2206785DD5B,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100607,155200,20100610,20000.00,105.111,0.798,,,,20100607,221441,1.00 B424D6E61D6539F3,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100607,165809,20100609,65000.00,98.250,4.941,,,,20100607,221441,1.00 94BCF256E46600A4,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100607,165810,20100610,5000.00,99.251,4.800,,,,20100607,221441,1.00 03FE1E2094506019,P,594519S43,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,4.000,20150601,,,20100607,165725,20100610,25000.00,96.367,4.830,,,,20100607,221441,1.00 41963588CA81CF5E,S,04108KLV8,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,3.700,20110601,,,20100607,165704,20100610,15000.00,100.427,3.251,,,,20100607,221441,1.00 E25A69B249B61F1A,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100607,165526,20100610,100000.00,89.875,,,,,20100607,221441,1.00 92B4C2310824DDD9,D,594519S43,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,4.000,20150601,,,20100607,165725,20100610,25000.00,96.367,,,,,20100607,221441,1.00 40CCDDBA4DDCB191,D,786009AJ9,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20120701,,,20100607,165649,20100610,100000.00,105.718,,S,,,20100607,221441,1.00 4A6C2F44C98FE0D0,D,786009AJ9,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20120701,,,20100607,165720,20100610,100000.00,105.593,,P,,,20100607,221441,1.00 90CF23C85485E33A,D,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100607,165747,20100610,50000.00,70.744,,P,,,20100607,221441,1.00 E87825A570FE253E,S,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20100607,165810,20100610,25000.00,110.616,1.250,,,,20100607,221441,1.00 013A3C4F369AA56C,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100607,165811,20100608,5000.00,115.000,6.290,,,,20100607,221441,1.00 CD6CD5CAA1CD7AB7,P,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20100607,124800,20100614,400000.00,100.000,0.000,,,,20100607,221441,1.00 962D49D0DCBD374A,P,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100607,165820,20100610,15000.00,101.840,1.918,,,,20100607,221441,1.00 DBD387B5310B01B9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,165821,20100610,10000.00,102.500,5.739,,,,20100607,221441,1.00 3F63CD7740CE67B3,P,130911A34,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.400,20210301,,,20100607,165758,20100610,15000.00,87.811,5.953,,,,20100607,221441,1.00 5C9786BB08973DD4,D,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER 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SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100607,165931,20100610,100000.00,107.075,3.744,,,,20100607,221441,1.00 B6CE7D615C34FF3C,D,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100607,165915,20100610,50000.00,107.704,,,,,20100607,221441,1.00 E8FA80BE0FACEE02,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100607,165834,20100610,50000.00,112.135,1.880,,,,20100607,221441,1.00 5B1A8115B059C1D6,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100607,165835,20100610,50000.00,112.135,1.880,,,,20100607,221441,1.00 212976BA777CE3A3,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100607,165835,20100610,150000.00,112.135,1.880,,,,20100607,221441,1.00 F9B2D97A767EE759,S,705268GR5,PECOS CNTY TEX TAX NTS,20050201,3.500,20110201,,,20100607,165927,20100610,100000.00,101.853,0.601,,,,20100607,221441,1.00 4B84A78722273230,P,250375DS8,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20310801,,,20100607,165825,20100610,20000.00,27.550,,,,,20100607,221441,1.00 CFFDBA95E417E1F6,S,463020NG8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.750,20140701,Y,,20100607,165938,20100610,5000.00,100.450,2.632,,,,20100607,221441,1.00 6C2BFBFBAC176C8A,D,250375DS8,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20310801,,,20100607,165825,20100610,20000.00,27.650,,,,,20100607,221441,1.00 78D8F6C52396D9B2,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100607,165748,20100610,50000.00,98.162,,,,,20100607,221441,1.00 5818F3EB94E74B48,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100607,165456,20100610,100000.00,97.919,,S,,,20100607,221441,1.00 E4F512C66CAA1D39,S,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20100607,165943,20100610,5000.00,100.000,5.170,,,,20100607,221441,1.00 7D174ECCA2CC468E,S,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20100607,165937,20100610,15000.00,100.216,2.434,,,,20100607,221441,1.00 7820EF4806CAF03C,S,92813HN36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.650,20150101,,,20100607,165402,20100610,10000.00,101.008,3.975,,,,20100607,221441,1.00 837DE0B3F214B651,P,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100607,165937,20100610,100000.00,99.438,5.047,,,,20100607,221441,1.00 F82B9ED06702AD35,D,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100607,165556,20100610,50000.00,92.130,,P,,,20100607,221441,1.00 EAD9E03F6669C6EA,S,766809MX2,RINGGOLD PA SCH DIST ,20100707,3.050,20180201,Y,,20100607,165940,20100707,25000.00,100.563,2.917,,,,20100607,221441,1.00 7DA475B8E61AAC4A,P,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100607,165939,20100610,50000.00,89.943,5.348,,,,20100607,221441,1.00 D2E097F4EE10550A,D,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20100607,165941,20100610,15000.00,97.971,,,,,20100607,221441,1.00 C5B225F7E4CF60DE,D,130911A34,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.400,20210301,,,20100607,165759,20100610,15000.00,87.931,,P,,,20100607,221441,1.00 889127C8802478B4,D,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20100607,165822,20100610,25000.00,111.077,,P,,,20100607,221441,1.00 EB7C47EAFE69F660,D,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100607,165937,20100610,100000.00,100.443,,,,,20100607,221441,1.00 6DF95D1460FBC943,D,766809MX2,RINGGOLD PA SCH DIST ,20100707,3.050,20180201,Y,,20100607,165940,20100707,25000.00,99.813,,,,,20100607,221441,1.00 89C9BD831784E286,P,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100607,165928,20100610,25000.00,101.250,4.219,,,,20100607,221441,1.00 B38E31D331C77D93,P,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100607,165935,20100610,175000.00,102.000,3.872,,,,20100607,221441,1.00 FB289F1BD8CB6E2E,P,928109NP8,VIRGINIA ST SER B,20061115,5.000,20190601,,,20100607,165938,20100610,50000.00,115.100,2.282,,,,20100607,221441,1.00 A870F2B546D4708E,P,928109NT0,VIRGINIA ST SER B,20061115,4.000,20230601,,,20100607,165940,20100610,25000.00,101.750,3.671,,,,20100607,221441,1.00 FC1DC4498F58E0F9,P,68607VNT8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.125,20160401,,,20100607,165945,20100610,35000.00,103.288,4.358,,,,20100607,221441,1.00 895EA87AD8CA219D,D,64966BTJ2,NEW YORK N Y REF-SER B,20020801,5.750,20150801,,,20100607,165916,20100610,50000.00,108.320,,,,,20100607,221441,1.00 768D832F8F8EF846,P,246380UE7,DELAWARE ST SER A,20020701,4.500,20200701,,,20100607,165852,20100610,20000.00,100.000,4.412,,,,20100607,221441,1.00 F0F1125C927EA523,S,64966BTJ2,NEW YORK N Y REF-SER B,20020801,5.750,20150801,,,20100607,165909,20100610,50000.00,109.254,1.351,,,,20100607,221441,1.00 794F1AD7343E0588,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100607,165922,20100610,20000.00,107.833,4.033,,,,20100607,221441,1.00 ED643DBAE49D023D,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100607,165856,20100610,30000.00,107.855,4.016,,,,20100607,221441,1.00 7724526B77374B17,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100607,165900,20100610,25000.00,105.921,4.506,,,,20100607,221441,1.00 464CE377C9FB40BD,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100607,165903,20100610,30000.00,106.326,,,,,20100607,221441,1.00 1C3DB8A1F2A3FEE5,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100607,164803,20100610,5000.00,113.723,,,,,20100607,221441,1.00 1E4A4D46B7617982,S,386168HX9,GRAND PRAIRIE TEX WTR & REF & IMPT,20030301,4.600,20230115,,,20100607,165943,20100610,50000.00,100.300,4.080,,,,20100607,221441,1.00 DBAE10F7553C216D,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100607,165847,20100610,70000.00,103.598,4.224,,,,20100607,221441,1.00 84A4249E65CF4C82,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100607,170001,20100610,15000.00,103.865,4.770,,,,20100607,221441,1.00 781060442DDEA7AB,P,0162488P4,ALIEF TEX INDPT SCH DIST ,20040415,4.375,20180215,,,20100607,170000,20100610,200000.00,106.911,1.725,,,,20100607,221441,1.00 5C07ABA9D209111E,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100607,165911,20100610,10000.00,99.561,8.445,,,,20100607,221441,1.00 829092B9E2070717,S,597783WP0,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20200215,,,20100607,165813,20100610,25000.00,110.590,2.000,,,,20100607,221441,1.00 400298EE1B407C42,D,150528GD3,CEDAR RAPIDS IOWA SER A,20100629,4.000,20310601,Y,,20100607,165400,20100629,30000.00,99.000,,,,,20100607,221441,1.00 71123F56890D33EE,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100607,170015,20100622,50000.00,99.830,4.638,,,,20100607,221441,1.00 1CA90D64F43D94E5,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100607,170015,20100610,5000.00,100.000,4.648,,,,20100607,221441,1.00 98644F291B848760,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100607,170011,20100610,10000.00,100.159,2.890,,,,20100607,221441,1.00 C808B17461398024,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100607,165936,20100610,15000.00,96.284,4.755,,,,20100607,221441,1.00 C07692CAF0D27156,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100607,165856,20100610,200000.00,100.500,6.870,,,,20100607,221441,1.00 DEC6A616A549D40E,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100607,165734,20100610,15000.00,114.818,,P,,,20100607,221441,1.00 879931114F501AFF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,170021,20100610,20000.00,102.550,6.041,,,,20100607,221441,1.00 A72DC5C2EA03F291,S,869410BM1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20150801,Y,,20100607,170021,20100609,5000.00,85.932,2.968,,,,20100607,221441,1.00 2537DEF60573BA8D,D,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100607,165656,20100610,25000.00,105.550,,S,,,20100607,221441,1.00 8B048DE466673B8B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100607,170029,20100610,40000.00,100.500,4.416,,,,20100607,221441,1.00 78741FD30FC88471,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100607,170030,20100610,15000.00,100.697,3.900,,,,20100607,221441,1.00 76A3C6C2DA2C165C,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100607,165925,20100610,10000.00,104.160,,,,,20100607,221441,1.00 8FB413DD1535595F,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100607,165948,20100610,30000.00,108.796,4.803,,,,20100607,221441,1.00 73C073DA628900F2,S,92817PS21,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.600,20311101,,,20100607,170000,20100610,15000.00,101.595,4.311,,,,20100607,221441,1.00 093D2AB36D6885F3,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,Y,,20100607,170025,20100624,20000.00,100.034,3.994,,,,20100607,221441,1.00 BD56029C4797C0F8,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,Y,,20100607,170025,20100624,20000.00,99.033,,,,,20100607,221441,1.00 FA20EE4AEA4E3A17,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100607,165926,20100610,75000.00,90.000,5.750,,,,20100607,221441,1.00 CB93BC522CB5A91F,P,72316WMM6,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20030930,4.600,20140901,,,20100607,170020,20100610,25000.00,98.897,4.890,,,,20100607,221441,1.00 47E1AB5E4C5ED462,S,033161NU0,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20150601,,,20100607,170020,20100610,25000.00,114.131,2.002,,,,20100607,221441,1.00 29AC18CF4036FC95,D,033161NU0,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20150601,,,20100607,170020,20100610,25000.00,113.631,,,,,20100607,221441,1.00 6D3F3C0A4B82B3DE,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,170034,20100610,5000.00,104.790,3.840,,,,20100607,221441,1.00 14DA081B3930A25A,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100607,164409,20100610,25000.00,100.950,4.510,,,,20100607,221441,1.00 6397A6C62C054AC1,P,92813HN36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.650,20150101,,,20100607,170031,20100610,10000.00,98.710,4.969,,,,20100607,221441,1.00 8FFE5E48033DCA8E,D,969254KY6,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20230615,,,20100607,164414,20100610,50000.00,108.710,,,,,20100607,221441,1.00 A6EE1B2AA995D0EE,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100607,164409,20100610,25000.00,100.750,,,,,20100607,221441,1.00 480D385B5F3A2225,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100607,165844,20100610,15000.00,95.383,,,,,20100607,221441,1.00 3CAB5BC849A08C57,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100607,165246,20100610,500000.00,89.489,,S,,,20100607,221441,1.00 26111C02D83DB82B,D,92813HN36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.650,20150101,,,20100607,165309,20100610,10000.00,100.708,,S,,,20100607,221441,1.00 E34B699A0EBEBADD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,165338,20100610,10000.00,90.180,,P,,,20100607,221441,1.00 7C1FA1451A0CAA9C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100607,170042,20100610,25000.00,100.250,4.457,,,,20100607,221441,1.00 CD5D4BB43FE37C4F,P,455578HN7,INDIANOLA IOWA CMNTY SCH DIST ,20020101,4.750,20110601,,,20100607,165949,20100610,25000.00,102.789,1.850,,,,20100607,221441,1.00 366508ACB841FE00,P,64971MHR6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100607,165700,20100610,100000.00,108.916,1.029,,,,20100607,221441,1.00 8F8C3DDFE7589484,P,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100607,170000,20100610,50000.00,99.025,4.564,,,,20100607,221441,1.00 19BE09B21E6647C0,S,010033PZ5,AKRON OHIO ,19981201,4.750,20151201,,,20100607,170054,20100610,5000.00,102.341,0.198,,,,20100607,221441,1.00 7F6DAB55705D6092,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100607,170100,20100610,65000.00,100.250,4.457,,,,20100607,221441,1.00 01761A146D9F16DA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,170100,20100610,5000.00,102.550,6.041,,,,20100607,221441,1.00 D53183E4B20A1AAD,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100607,170053,20100610,45000.00,109.969,4.744,,,,20100607,221441,1.00 E60D09A0F3234F19,P,13033HJM9,CALIFORNIA HEALTH FACS FING CAL POOL-KERN VIEW HOSP-SER A,19861201,7.000,20161201,,,20100607,170034,20100610,5000.00,97.200,7.554,,,,20100607,221441,1.00 0DAEE6D40CAE7967,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100607,165556,20100610,100000.00,92.651,,P,,,20100607,221441,1.00 86DEC6896F6C4BF9,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100607,170104,20100610,10000.00,96.125,5.008,,,,20100607,221441,1.00 53D68BC38CB00E2D,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100607,170054,20100610,100000.00,90.451,5.327,,,,20100607,221441,1.00 013CC3C1CCF2C581,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100607,165842,20100610,70000.00,102.795,4.617,,,,20100607,221441,1.00 D0E80A5A18BCADC7,S,98464UAF3,YAMHILL CNTY ORE HOSP AUTH REV FRIENDSVIEW RETIREMENT CMNTY,20030501,6.500,20181201,,,20100607,165900,20100610,50000.00,117.444,1.600,,,,20100607,221441,1.00 3CC3471859BCA938,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100607,170111,20100610,5000.00,105.078,2.789,,,,20100607,221441,1.00 4BE4F51D742E0B55,S,13033HJM9,CALIFORNIA HEALTH FACS FING CAL POOL-KERN VIEW HOSP-SER A,19861201,7.000,20161201,,,20100607,170112,20100610,5000.00,98.800,7.235,,,,20100607,221441,1.00 17B545CD2D3623C7,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100607,170109,20100610,50000.00,43.690,5.130,,,,20100607,221441,1.00 261A3ACC0CB70C9D,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100607,170113,20100701,15000.00,115.650,3.360,,,,20100607,221441,1.00 3E56C3ADD1F3D4CC,S,536060MF0,LINO LAKES MINN REF-IMPT & UTIL-SER A,20100601,2.000,20140201,Y,,20100607,170107,20100610,95000.00,101.586,1.550,,,,20100607,221441,1.00 72FA88B4E4A8E7E0,S,60374YP35,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,3.250,20160301,Y,,20100607,165900,20100624,280000.00,101.295,3.000,,,,20100607,221441,1.00 2DE3468528A85DAB,D,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20100607,170000,20100610,200000.00,102.824,,,,,20100607,221441,1.00 71402CBA3586CB4C,S,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100607,170037,20100610,70000.00,100.467,3.166,,,,20100607,221441,1.00 DF3B2D3223255B43,D,45200F3A5,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER B,20100520,3.000,20130701,,,20100607,165800,20100610,25000.00,101.493,,,,,20100607,221441,1.00 D64AEE658BA16154,D,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20100607,165822,20100610,20000.00,99.460,,P,,,20100607,221441,1.00 A4BE14D371C0A6F2,D,455578HN7,INDIANOLA IOWA CMNTY SCH DIST ,20020101,4.750,20110601,,,20100607,165949,20100610,25000.00,102.789,,,,,20100607,221441,1.00 370809F8995F47FE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100607,170138,20100610,20000.00,100.000,4.499,,,,20100607,221441,1.00 622B631A276B798F,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100607,165456,20100610,35000.00,92.872,,S,,,20100607,221441,1.00 C9D59E0EC71EEF9E,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100607,165852,20100610,15000.00,96.356,4.758,,,,20100607,221441,1.00 AC03C8303F8CE3E6,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100607,170058,20100610,10000.00,97.750,0.106,,,,20100607,221441,1.00 ECF60A9F7502509E,S,914063P48,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,3.625,20140601,,,20100607,170127,20100610,5000.00,103.984,2.233,,,,20100607,221441,1.00 638AB604C6B7CDBF,S,708475QJ0,PENNSAUKEN TWP N J ,20080909,4.000,20160901,,,20100607,170136,20100610,20000.00,105.636,3.000,,,,20100607,221441,1.00 B6D0E5A193587C8E,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,170143,20100629,20000.00,103.125,4.337,,,,20100607,221441,1.00 0EE96DD0CFB0146F,D,72316WMM6,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20030930,4.600,20140901,,,20100607,165248,20100610,25000.00,100.396,,S,,,20100607,221441,1.00 BB09A41B45A6C44C,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100607,170025,20100611,10000.00,97.250,6.224,,,,20100607,221441,1.00 749CE598D3E149EB,P,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100607,165800,20100610,90000.00,107.141,1.196,,,,20100607,221441,1.00 E31E0AF15EFF4A82,S,72316WMM6,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20030930,4.600,20140901,,,20100607,165357,20100610,25000.00,100.636,4.384,,,,20100607,221441,1.00 B87A8BCDD5C3E63F,S,587057TD2,MENOMONEE FALLS WIS REF-SER B,20030515,3.900,20140501,,,20100607,170146,20100608,15000.00,106.000,1.766,,,,20100607,221441,1.00 75E4AB6A2BF91189,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100607,170129,20100610,10000.00,94.340,6.125,,,,20100607,221441,1.00 FC7AF20B1EF5A0C9,S,300060HU7,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20180701,,,20100607,170155,20100610,10000.00,107.854,2.324,,,,20100607,221441,1.00 FEBEC4DA6590E4E7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,170202,20100614,20000.00,100.000,5.519,,,,20100607,221441,1.00 FB2908F8B53F8FD6,P,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100607,170154,20100610,25000.00,101.163,4.732,,,,20100607,221441,1.00 91E765EC377693A0,S,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100607,170016,20100610,450000.00,112.709,3.567,,,,20100607,221441,1.00 3BDC90AE583C4182,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100607,170201,20100610,100000.00,95.473,5.362,,,,20100607,221441,1.00 FE9E18A7E74331B3,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100607,170204,20100701,5000.00,100.000,4.404,,,,20100607,221441,1.00 62B9DD06C275AF19,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100607,165556,20100610,100000.00,97.794,,P,,,20100607,221441,1.00 6CAB306D20EAA5F8,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100607,170125,20100610,25000.00,107.147,2.610,,,,20100607,221441,1.00 C2E71BBB1A14859F,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100607,170215,20100610,5000.00,105.710,4.250,,,,20100607,221441,1.00 38689D6B63C58AC7,S,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100607,170108,20100610,1MM+,112.709,3.567,,,,20100607,221441,1.00 D690AFDD5FDBDEFC,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100607,170140,20100610,20000.00,96.342,4.757,,,,20100607,221441,1.00 2F9F0046352638E4,P,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20100607,170227,20100610,5000.00,103.985,6.696,,,,20100607,221441,1.00 A0E570D564FF84B7,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100607,170227,20100610,50000.00,106.239,3.900,,,,20100607,221441,1.00 6448078107CC5F47,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100607,165914,20100610,15000.00,97.270,,P,,,20100607,221441,1.00 27C8D276F63B2A2B,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100607,170227,20100608,5000.00,102.000,6.039,,,,20100607,221441,1.00 2E72354AC205DAD5,S,60535MZX0,MISSISSIPPI HOME CORP SINGLE AMT-MTG-SER B,20050728,3.900,20121201,,,20100607,165700,20100610,380000.00,102.732,2.750,,,,20100607,221441,1.00 216803B6DAC51158,D,16639PBW8,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.625,20391201,,,20100607,165956,20100610,15000.00,85.731,,P,,,20100607,221441,1.00 EA67DFB7D489BD56,D,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100607,165930,20100610,15000.00,87.897,,P,,,20100607,221441,1.00 DF9BF2240268C058,D,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100607,165816,20100610,100000.00,100.568,,S,,,20100607,221441,1.00 86A67D858E743AB4,D,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100607,165902,20100610,100000.00,100.443,,P,,,20100607,221441,1.00 3C751B7D7467B1DD,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100607,170227,20100610,50000.00,104.239,,,,,20100607,221441,1.00 5D166DEC0988AEF7,P,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100607,170125,20100610,25000.00,107.147,2.610,,,,20100607,221441,1.00 701D26496B0AF19F,S,454624N78,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.399,20160201,Y,,20100607,170024,20100610,10000.00,100.883,3.226,,,,20100607,221441,1.00 5952DE9FB4E0D619,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100607,170146,20100610,50000.00,99.561,8.445,,,,20100607,221441,1.00 301A1AC604C298D4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,163000,20100610,15000.00,89.810,,,,,20100607,221441,1.00 744C6A0BFD2DD421,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100607,170125,20100610,25000.00,107.147,,,,,20100607,221441,1.00 17E4BD7218A54F5C,D,454624N78,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.399,20160201,Y,,20100607,170024,20100608,10000.00,100.383,,,,,20100607,221441,1.00 4378D2621A82762A,D,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100607,165409,20100610,25000.00,102.597,,S,,,20100607,221441,1.00 D8D7DDF48A3B2C34,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100607,165416,20100610,500000.00,89.039,,P,,,20100607,221441,1.00 8AF684E91881A435,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100607,165528,20100610,35000.00,115.000,,S,,,20100607,221441,1.00 9C65B6B2F72E695D,P,64972FLK0,NEW YORK N Y CITY MUN WTR FIN M ACORNS 4.25% 06/15/39 SER 8 ,20070329,0.000,20141215,,,20100607,165850,20100610,10000.00,87.493,2.982,,,,20100607,221441,1.00 FB4C80403ECE2D72,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100607,170248,20100610,25000.00,97.819,1.500,,,,20100607,221441,1.00 5FF72D5BD5F34808,S,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20100607,170228,20100610,100000.00,109.485,3.400,,,,20100607,221441,1.00 FB956D40D1E36156,D,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20100607,170242,20100610,70000.00,103.125,,,,,20100607,221441,1.00 350A58E957F51179,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,Y,,20100607,165600,20100610,25000.00,98.376,,,,,20100607,221441,1.00 1FD914CDEC718F1A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,170259,20100610,10000.00,102.550,6.041,,,,20100607,221441,1.00 BC1E0F2FE841D1BC,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100607,170301,20100610,50000.00,104.183,4.149,,,,20100607,221441,1.00 17BB9957F7FDE4E9,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100607,170226,20100610,85000.00,98.000,4.409,,,,20100607,221441,1.00 82B4938DE4AF5A33,P,171646MU3,CICERO ILL ,20040819,4.000,20161201,,,20100607,170305,20100610,50000.00,100.425,3.895,,,,20100607,221441,1.00 800E3BF917FD874F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,170306,20100616,5000.00,101.625,4.794,,,,20100607,221441,1.00 D25B0373D6D98B14,D,386168HX9,GRAND PRAIRIE TEX WTR & REF & IMPT,20030301,4.600,20230115,,,20100607,165943,20100610,50000.00,100.300,,,,,20100607,221441,1.00 FE92FE577CD96C9B,D,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20100607,170229,20100610,100000.00,109.485,,,,,20100607,221441,1.00 7E7644C5B283A925,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100607,170300,20100614,25000.00,91.500,6.413,,,,20100607,221441,1.00 CB698F3C0D8EACC2,S,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20100607,170316,20100610,15000.00,100.000,4.749,,,,20100607,221441,1.00 AF1A994235D42AB6,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100607,170310,20100610,50000.00,105.000,4.857,,,,20100607,221441,1.00 205892B240DD3D8D,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100607,170304,20100610,200000.00,99.805,,,,,20100607,221441,1.00 DB60373D53FE9DA0,S,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100607,170149,20100610,475000.00,112.709,3.567,,,,20100607,221441,1.00 4CA1ECF22B306CCE,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100607,162800,20100608,100000.00,100.000,0.000,,,,20100607,221441,1.00 99AD4F775AE2063D,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100607,170304,20100610,200000.00,99.306,5.051,,,,20100607,221441,1.00 B34F8502AE2E9723,P,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20100607,170311,20100610,70000.00,111.322,1.544,,,,20100607,221441,1.00 04144B930A948CA2,D,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20100607,170311,20100610,70000.00,111.821,,,,,20100607,221441,1.00 DDBF81B1EC4DBC32,P,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100607,170308,20100610,35000.00,90.179,5.458,,,,20100607,221441,1.00 33D537CEB1180440,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100607,165656,20100610,35000.00,92.372,,P,,,20100607,221441,1.00 48159FD2C87CD245,S,463020NE3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,1.625,20120701,Y,,20100607,170321,20100610,25000.00,100.300,1.476,,,,20100607,221441,1.00 AAF08DC0CD10D812,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100607,170317,20100610,45000.00,96.916,5.300,,,,20100607,221441,1.00 71A38B9A5F9F0FCD,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100607,170311,20100615,75000.00,101.934,3.002,,,,20100607,221441,1.00 A84AE341CDB44DED,S,047357CJ5,ATHENS TEX REF & IMPT,19980201,4.500,20100801,,,20100607,170046,20100610,25000.00,100.000,4.416,,,,20100607,221441,1.00 65CC7D6EE04360CE,D,454624N78,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.399,20160201,Y,,20100607,165959,20100608,10000.00,100.250,,,,,20100607,221441,1.00 60CA25C14C7280EF,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100607,170328,20100610,20000.00,105.000,4.857,,,,20100607,221441,1.00 4ADD602FD4920338,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100607,170327,20100610,200000.00,105.620,4.897,,,,20100607,221441,1.00 E366EC5B9ED12BE1,P,386168HX9,GRAND PRAIRIE TEX WTR & REF & IMPT,20030301,4.600,20230115,,,20100607,170322,20100610,50000.00,100.000,4.593,,,,20100607,221441,1.00 A749411918820111,P,16957HBK6,CHINO HILLS CALIF IMPT BD ACT REF-REASSMT DIST,19950702,7.500,20160902,,,20100607,170320,20100610,20000.00,101.800,7.134,,,,20100607,221441,1.00 A919465D3B857B3E,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100607,170333,20100610,50000.00,98.029,4.910,,,,20100607,221441,1.00 B3907E01EDCFD6A0,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100607,170300,20100610,70000.00,98.000,4.409,,,,20100607,221441,1.00 330FC5EADE75A405,S,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,,20230601,,,20100607,154300,20100611,1MM+,100.000,0.000,,,,20100607,221441,1.00 DDEB54202AB285A9,D,386168HX9,GRAND PRAIRIE TEX WTR & REF & IMPT,20030301,4.600,20230115,,,20100607,170322,20100610,50000.00,100.240,,,,,20100607,221441,1.00 1B8F67FACAE3555D,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100607,112500,20100610,15000.00,102.250,4.557,,,,20100607,221441,1.00 51FC734E8AED5AEC,P,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100607,170331,20100610,80000.00,98.736,5.100,,,,20100607,221441,1.00 C4DA2988D1EF30B9,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100607,170335,20100629,500000.00,99.122,3.300,,,,20100607,221441,1.00 BD351F8E0F8A1685,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,170349,20100624,5000.00,102.000,6.100,,,,20100607,221441,1.00 264EFAFD032575B4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,170349,20100610,5000.00,102.550,6.041,,,,20100607,221441,1.00 8556A8EE857BD48F,S,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100607,170251,20100610,850000.00,112.709,3.567,,,,20100607,221441,1.00 A01AFD78D4EC68CB,S,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100607,170343,20100629,250000.00,100.000,4.000,,,,20100607,221441,1.00 8DD0E744684A9D93,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100607,170353,20100609,5000.00,110.748,7.400,,,,20100607,221441,1.00 B4F32E5394D4E1E0,S,16957HBK6,CHINO HILLS CALIF IMPT BD ACT REF-REASSMT DIST,19950702,7.500,20160902,,,20100607,170345,20100610,20000.00,102.200,7.054,,,,20100607,221441,1.00 5E0C60EBBD9950DE,P,574157P80,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-GG-2,20050715,3.000,20110701,,,20100607,170300,20100610,40000.00,101.770,1.310,,,,20100607,221441,1.00 E8D00B5D33B9168C,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100607,165900,20100610,70000.00,108.766,1.097,,,,20100607,221441,1.00 68130CFCD7D92934,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100607,165837,20100610,30000.00,75.203,6.883,,,,20100607,221441,1.00 9678FAA2E3EA0360,P,64966B4A8,NEW YORK N Y SER F,20030122,4.750,20160115,,,20100607,170400,20100610,25000.00,105.824,2.422,,,,20100607,221441,1.00 428B6293DBDD22F7,S,161034RW5,CHARLOTTE N C REF,19930715,5.000,20110201,,,20100607,170400,20100610,500000.00,102.983,0.341,,,,20100607,221441,1.00 B5C20539604E9475,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100607,170143,20100611,35000.00,100.000,5.374,,,,20100607,221441,1.00 0307AF46302755A5,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100607,170413,20100608,10000.00,45.000,7.053,,,,20100607,221441,1.00 D6898756C37D0DF9,S,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100607,170448,20100629,150000.00,100.000,4.000,,,,20100607,221441,1.00 8C81918D5EEF625D,P,149465RD0,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.400,20200915,,,20100607,170335,20100610,10000.00,99.500,4.461,,,,20100607,221441,1.00 876F650D1D5C4D4C,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,170425,20100610,15000.00,102.787,4.413,,,,20100607,221441,1.00 81CE97A8C41C28AB,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100607,170300,20100610,100000.00,91.000,,,,,20100607,221441,1.00 45C5D217B49D5962,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100607,170425,20100610,15000.00,101.536,,,,,20100607,221441,1.00 C812D2509F566351,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,170435,20100610,10000.00,102.550,6.041,,,,20100607,221441,1.00 E09B993EDD351C7B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,170437,20100610,10000.00,100.000,4.499,,,,20100607,221441,1.00 BFEBCA95FF4A816A,S,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100607,170329,20100610,1MM+,112.709,3.567,,,,20100607,221441,1.00 9B30B7DE50DA0404,S,161034RW5,CHARLOTTE N C REF,19930715,5.000,20110201,,,20100607,170400,20100610,500000.00,102.983,0.341,,,,20100607,221441,1.00 319F19415A662FC4,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100607,170333,20100610,100000.00,98.112,,P,,,20100607,221441,1.00 735F0EB778FA083F,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100607,170342,20100610,100000.00,98.172,,S,,,20100607,221441,1.00 E9520064F0D4CC27,D,317108BM9,FILLMORE CALIF UNI SCH DIST REF,20041005,4.000,20190701,,,20100607,165945,20100610,50000.00,101.245,,,,,20100607,221441,1.00 12DDC97D84AD1E3C,D,38122NCV2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BK-B-CIFG-TCRS,20030930,5.500,20430601,,,20100607,165601,20100610,15000.00,109.095,,P,,,20100607,221441,1.00 DAC41B4B143D0F5B,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100607,165604,20100610,25000.00,103.371,,P,,,20100607,221441,1.00 35DBF74E076C5F4C,D,544495GU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.200,20140701,,,20100607,165608,20100610,30000.00,105.389,,P,,,20100607,221441,1.00 A97049F39ADA7D7C,D,870462MH8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.375,20140801,,,20100607,165612,20100610,25000.00,101.580,,P,,,20100607,221441,1.00 EE544F0DD1FE11EA,D,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100607,165646,20100610,10000.00,104.250,,S,,,20100607,221441,1.00 98C5694EB9407ACB,D,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100607,165706,20100610,100000.00,78.550,,S,,,20100607,221441,1.00 A91955769A1AF428,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,170457,20100615,15000.00,100.000,4.499,,,,20100607,221441,1.00 4F539FFA79A8BA23,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100607,170510,20100610,5000.00,87.856,5.353,,,,20100607,221441,1.00 49E1845985A49A90,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,170513,20100616,15000.00,101.625,4.794,,,,20100607,221441,1.00 0A3838E693CC8169,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100607,170531,20100610,20000.00,95.398,4.935,,,,20100607,221441,1.00 CECFD2246B9EA7FE,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100607,165851,20100610,50000.00,82.000,4.679,,,,20100607,221441,1.00 696CEB94E8759A93,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100607,170532,20100610,25000.00,105.231,3.798,,,,20100607,221441,1.00 3D300732271E0D72,S,60415XAN0,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.500,20251101,,,20100607,170500,20100610,25000.00,101.750,6.691,,,,20100607,221441,1.00 FB0AEE7AC3DA8671,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100607,170532,20100610,25000.00,103.981,,,,,20100607,221441,1.00 C189A55E40894C82,P,6788645X3,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PROG-C-1,20020717,5.500,20280901,,,20100607,170553,20100610,15000.00,99.500,5.543,,,,20100607,221441,1.00 D7BD0F225F3183FB,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,165833,20100610,25000.00,90.524,4.946,,,,20100607,221441,1.00 D5C2939C4979F598,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100607,170546,20100610,100000.00,100.997,4.837,,,,20100607,221441,1.00 5676481088E7A837,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100607,170541,20100610,50000.00,100.287,2.126,,,,20100607,221441,1.00 C0131C5F620ACE7E,S,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100607,165652,20100610,60000.00,101.634,5.640,,,,20100607,221441,1.00 12C805A09F5934C7,S,464568FR0,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20150615,Y,,20100607,170300,20100615,40000.00,104.493,2.050,,,,20100607,221441,1.00 80798BC9B25397AA,P,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100607,170500,20100610,60000.00,99.000,5.161,,,,20100607,221441,1.00 58A63A094DD36F54,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100607,170509,20100610,10000.00,76.626,7.421,,,,20100607,221441,1.00 32BC2178D86AFB21,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100607,170541,20100610,50000.00,99.177,,,,,20100607,221441,1.00 790E69CEF6E32FED,D,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100607,165652,20100610,60000.00,101.532,,,,,20100607,221441,1.00 59949172DA7AFE05,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100607,170509,20100610,10000.00,74.936,,,,,20100607,221441,1.00 845C2D257E3E73D3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,170611,20100610,10000.00,100.000,4.750,,,,20100607,221441,1.00 6330841A402E670D,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100607,170608,20100610,10000.00,101.889,5.250,,,,20100607,221441,1.00 FDF3B0217548B2FC,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,170611,20100610,10000.00,98.125,,,,,20100607,221441,1.00 82B9E6B3D1CC7F49,P,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100607,170605,20100610,5000.00,101.191,3.028,,,,20100607,221441,1.00 5BAE90B770209F6C,P,746189AQ2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q,20000701,5.750,20160701,,,20100607,170532,20100607,15000.00,100.000,5.610,,,,20100607,221441,1.00 33E59E27FE1E2C17,P,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20100607,170621,20100608,5000.00,100.000,6.624,,,,20100607,221441,1.00 3612653B02AFE21D,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100607,170538,20100610,15000.00,92.500,5.551,,,,20100607,221441,1.00 49D8A36CFA2643CF,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100607,170617,20100608,50000.00,101.500,4.289,,,,20100607,221441,1.00 CE4480F515208EE3,S,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100607,170623,20100611,30000.00,110.780,2.704,,,,20100607,221441,1.00 CA80E705AFA7C349,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100607,170500,20100608,1000000.00,107.337,0.520,,,,20100607,221441,1.00 016DADD380FF0424,P,219691HE5,CORONA CALIF IMPT BD ACT 1915 ASSMT DIST NO 95-1 ,19960130,7.100,20200902,,,20100607,170624,20100610,15000.00,101.333,6.914,,,,20100607,221441,1.00 7B9E0595D989865F,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100607,170148,20100618,75000.00,100.000,5.374,,,,20100607,221441,1.00 0C7740053AE04A1A,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100607,170636,20100610,50000.00,106.703,4.250,,,,20100607,221441,1.00 E7CD55A50D180D75,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100607,165807,20100610,175000.00,103.622,,P,,,20100607,221441,1.00 A74E0636F04FCE6D,D,928109NT0,VIRGINIA ST SER B,20061115,4.000,20230601,,,20100607,165810,20100610,25000.00,102.818,,P,,,20100607,221441,1.00 521F208F559D38D9,D,928109NP8,VIRGINIA ST SER B,20061115,5.000,20190601,,,20100607,165814,20100610,50000.00,115.840,,P,,,20100607,221441,1.00 A8592744A3A47D96,D,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100607,165817,20100610,25000.00,102.097,,P,,,20100607,221441,1.00 9357241D76F69ECC,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100607,165820,20100610,35000.00,114.500,,P,,,20100607,221441,1.00 6599D81690EE0C93,D,92813HN36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.650,20150101,,,20100607,165939,20100610,10000.00,99.708,,P,,,20100607,221441,1.00 C8EBBC5FEE5E4BA5,D,72316WMM6,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20030930,4.600,20140901,,,20100607,165948,20100610,25000.00,99.896,,P,,,20100607,221441,1.00 895A1C2A8B51053C,P,13012EWQ7,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.500,20280501,,,20100607,170640,20100610,25000.00,98.250,4.644,,,,20100607,221441,1.00 2C3C19B1C456F805,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100607,170644,20100610,5000.00,103.550,5.298,,,,20100607,221441,1.00 0BD819F6865B9FC7,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100607,170649,20100610,185000.00,106.100,,,,,20100607,221441,1.00 661D02FB588972AA,S,219691HE5,CORONA CALIF IMPT BD ACT 1915 ASSMT DIST NO 95-1 ,19960130,7.100,20200902,,,20100607,170646,20100610,15000.00,101.867,6.841,,,,20100607,221441,1.00 77F40E8876DE0A18,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100607,170655,20100610,25000.00,100.554,5.300,,,,20100607,221441,1.00 097AAB018A072D80,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100607,170005,20100610,25000.00,105.821,,,,,20100607,221441,1.00 A16D61918F300825,P,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20100607,170710,20100610,30000.00,97.500,4.683,,,,20100607,221441,1.00 F826DB2AAD0831BA,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100607,170706,20100610,5000.00,102.500,3.669,,,,20100607,221441,1.00 253EE2D57CECE420,D,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20100607,164246,20100610,50000.00,97.750,,P,,,20100607,221441,1.00 68C8FC1F095C86B0,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100607,165854,20100610,25000.00,82.000,4.679,,,,20100607,221441,1.00 82605161D1F19DD5,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100607,170655,20100610,15000.00,99.000,4.210,,,,20100607,221441,1.00 7D90C661757E28E2,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100607,170628,20100610,100000.00,99.801,4.513,,,,20100607,221441,1.00 967D74D5F265B38E,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100607,170713,20100611,5000.00,104.817,2.897,,,,20100607,221441,1.00 192566FBF197518F,S,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100607,170600,20100610,10000.00,101.000,4.023,,,,20100607,221441,1.00 84C163FDB34C908E,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100607,170713,20100610,10000.00,99.567,5.050,,,,20100607,221441,1.00 BECDA1D4D8A735CD,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100607,160905,20100614,100000.00,100.000,0.000,,,,20100607,221441,1.00 9E2C4D3A97ECBB69,P,032594AV5,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20220901,,,20100607,170700,20100610,45000.00,97.695,4.750,,,,20100607,221441,1.00 10A82DB6C0954EA6,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100607,170614,20100610,60000.00,91.500,5.630,,,,20100607,221441,1.00 653DFA8508BBA02D,D,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100607,163656,20100610,300000.00,101.790,,P,,,20100607,221441,1.00 0C6D041A24759850,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100607,170728,20100611,30000.00,102.814,4.616,,,,20100607,221441,1.00 E8D770719ADF7FD9,P,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100607,170727,20100610,150000.00,98.010,5.144,,,,20100607,221441,1.00 645F9901A342F5D2,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100607,165856,20100610,25000.00,82.000,4.679,,,,20100607,221441,1.00 67EB0A56563E3119,S,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100607,165524,20100610,15000.00,112.646,2.402,,,,20100607,221441,1.00 3BBC58769812575A,D,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100607,165524,20100610,15000.00,112.312,,,,,20100607,221441,1.00 2F5A849BA4FA17E4,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100607,170739,20100610,40000.00,96.025,5.415,,,,20100607,221441,1.00 40CEFADBE0A5B410,P,968648SZ9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20190101,,,20100607,170733,20100610,15000.00,97.531,4.602,,,,20100607,221441,1.00 988D08C4E9613D86,D,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100607,142500,20100610,10000.00,99.900,,,,,20100607,221441,1.00 5F713770FA14CFC2,P,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100607,170707,20100610,45000.00,108.500,1.923,,,,20100607,221441,1.00 E78140CBD1D9B1F6,D,07133AEX6,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2,20031016,,20311101,,,20100607,162000,20100608,75000.00,84.000,,,,,20100607,221441,1.00 B15FCA1BD8EB10AE,S,6788645X3,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PROG-C-1,20020717,5.500,20280901,,,20100607,170802,20100610,5000.00,100.000,5.496,,,,20100607,221441,1.00 6489CEEFFD86E649,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100607,170758,20100608,5000.00,107.000,6.375,,,,20100607,221441,1.00 9A96019AAD2A57F0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,170808,20100610,5000.00,102.550,6.041,,,,20100607,221441,1.00 D0C765583100ED5E,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100607,170808,20100610,5000.00,105.600,5.660,,,,20100607,221441,1.00 55CBE2AFFFA37519,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100607,170811,20100610,10000.00,110.073,2.531,,,,20100607,221441,1.00 A81A91F7E2971AD6,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100607,165859,20100610,25000.00,82.000,4.679,,,,20100607,221441,1.00 6974F7F865CDA37D,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100607,170005,20100610,25000.00,106.071,3.745,,,,20100607,221441,1.00 26A407AE037CD2FA,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100607,170733,20100610,35000.00,101.627,4.424,,,,20100607,221441,1.00 7823048594F6571A,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100607,160852,20100608,100000.00,100.000,0.000,,,,20100607,221441,1.00 54441456D8E3DBA5,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,170700,20100614,10000.00,100.000,7.100,,,,20100607,221441,1.00 FB6635E4578584D3,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100607,170602,20100610,10000.00,110.620,2.784,,,,20100607,221441,1.00 88429138B5FA4BE6,P,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100607,170700,20100610,85000.00,98.000,7.416,,,,20100607,221441,1.00 2079265A379E9F98,S,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20100607,170744,20100610,200000.00,33.308,6.124,,,,20100607,221441,1.00 C57742D4BB6B64D4,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100607,165900,20100610,150000.00,102.894,2.400,,,,20100607,221441,1.00 8A796EAB7906F622,S,702725KQ4,PASSAIC CNTY N J BD ANTIC NTS-SER A,20100413,1.500,20110412,,,20100607,170300,20100610,510000.00,100.876,0.450,,,,20100607,221441,1.00 13F16F4F758507F9,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100607,170300,20100623,670000.00,101.029,1.770,,,,20100607,221441,1.00 C9D4B401627BF4BD,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,170833,20100701,10000.00,103.000,5.667,,,,20100607,221441,1.00 25496E4F2E8B3A97,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,170833,20100610,10000.00,102.550,6.041,,,,20100607,221441,1.00 926BC058768A24D2,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100607,170823,20100610,100000.00,102.066,4.000,,,,20100607,221441,1.00 F6440F6BC2ACFBD8,P,51084RAR3,LAKE STATION IND SAN DIST ,20050715,4.250,20140101,,,20100607,170724,20100610,100000.00,100.736,4.025,,,,20100607,221441,1.00 EB512E69285C3FF1,P,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100607,170725,20100610,70000.00,103.650,3.448,,,,20100607,221441,1.00 3161ED5FEAEEE480,S,345105DN7,FOOTHILL / EASTERN TRANSN REF,19990801,4.750,20110115,,,20100607,170830,20100608,50000.00,100.075,4.615,,,,20100607,221441,1.00 DFF73FB719C72FCF,D,574157P80,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-GG-2,20050715,3.000,20110701,,,20100607,170101,20100610,40000.00,102.070,,S,,,20100607,221441,1.00 711187CF19D80ED6,D,64966B4A8,NEW YORK N Y SER F,20030122,4.750,20160115,,,20100607,170136,20100610,25000.00,106.224,,S,,,20100607,221441,1.00 327285D91498165F,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100607,170846,20100616,5000.00,101.000,4.275,,,,20100607,221441,1.00 0316BC0F25228995,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100607,170850,20100610,10000.00,101.899,4.600,,,,20100607,221441,1.00 59B146E0104FC3C6,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100607,170850,20100610,10000.00,100.649,,,,,20100607,221441,1.00 B43171663E37E398,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100607,170858,20100610,5000.00,100.000,4.999,,,,20100607,221441,1.00 B0B40BE4B0009A57,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100607,170854,20100610,100000.00,94.000,5.077,,,,20100607,221441,1.00 9F069A37E61BC726,S,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20100607,170816,20100610,100000.00,33.308,6.124,,,,20100607,221441,1.00 8C6A23DD92C0D95D,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100607,170215,20100610,25000.00,100.000,4.600,,,,20100607,221441,1.00 7E18F611B71EDBAE,S,6788645X3,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PROG-C-1,20020717,5.500,20280901,,,20100607,170907,20100610,10000.00,100.000,5.496,,,,20100607,221441,1.00 6D46B7DDDF95A22B,P,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20100607,170627,20100610,5000.00,98.500,5.116,,,,20100607,221441,1.00 B17623761EFA35AA,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,170916,20100617,10000.00,100.150,4.605,,,,20100607,221441,1.00 7EA037DD2062CECC,P,238803AR1,DAVIS CALIF CTFS PARTN ABAG 34 ,19950301,6.300,20110301,,,20100607,170900,20100610,5000.00,95.200,13.430,,,,20100607,221441,1.00 12900E9F11A98F4F,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100607,160837,20100608,100000.00,100.000,0.000,,,,20100607,221441,1.00 A4F280ABDA786F60,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100607,170813,20100610,55000.00,96.060,5.255,,,,20100607,221441,1.00 816412EBD50812CF,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100607,170924,20100610,55000.00,95.060,5.441,,,,20100607,221441,1.00 DFE0F86B23601DC4,S,238803AR1,DAVIS CALIF CTFS PARTN ABAG 34 ,19950301,6.300,20110301,,,20100607,170920,20100610,5000.00,96.800,10.981,,,,20100607,221441,1.00 09755D0DA00702BD,S,01728AB62,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,4.500,20150401,,,20100607,170912,20100610,5000.00,100.000,4.499,,,,20100607,221441,1.00 72158995161234F0,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100607,170837,20100610,20000.00,87.500,7.984,,,,20100607,221441,1.00 A5E77C2C3F92BC4A,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100607,170924,20100610,10000.00,102.099,4.150,,,,20100607,221441,1.00 E9F74A440C47BC44,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,170937,20100610,15000.00,101.050,6.381,,,,20100607,221441,1.00 50F3C2BFD4BDEAB1,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,170938,20100615,10000.00,100.000,4.499,,,,20100607,221441,1.00 B8543D047ED3F1E2,P,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100607,170800,20100610,35000.00,98.533,4.651,,,,20100607,221441,1.00 28992B233DB373BD,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100607,170800,20100610,30000.00,98.789,4.594,,,,20100607,221441,1.00 A1DE991464D0D528,S,164019AU5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20341101,,,20100607,170853,20100611,45000.00,99.297,5.050,,,,20100607,221441,1.00 594CD741A9910BFD,S,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20100607,170859,20100610,1000000.00,33.308,6.124,,,,20100607,221441,1.00 C29D24466233FA34,P,080692DR4,BELOIT WIS WTR SYS REV ,20100406,4.500,20301101,,,20100607,170942,20100610,25000.00,96.495,4.770,,,,20100607,221441,1.00 BAC4F29D14891192,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100607,170931,20100609,30000.00,96.000,4.705,,,,20100607,221441,1.00 C36F93C2C322D810,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100607,170845,20100610,30000.00,98.889,,P,,,20100607,221441,1.00 F9AFA6D354073972,D,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100607,170855,20100610,35000.00,98.619,,P,,,20100607,221441,1.00 7DDAF66F928EFFAE,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100607,170955,20100610,5000.00,100.000,5.148,,,,20100607,221441,1.00 9E84C958F700B96D,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100607,170957,20100610,65000.00,96.511,5.282,,,,20100607,221441,1.00 5E4417C1AEAF66D3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,171004,20100610,5000.00,101.050,6.381,,,,20100607,221441,1.00 5C88A5CF811D2B40,P,402175QM8,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.125,20201201,,,20100607,132028,20100610,100000.00,99.501,5.231,,,,20100607,221441,1.00 8A93ACE6F0281E1A,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100607,171012,20100610,5000.00,109.913,4.174,,,,20100607,221441,1.00 B9F01A76D9B45C47,S,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20100607,170804,20100610,25000.00,99.900,5.008,,,,20100607,221441,1.00 4F5EADDDCE911F1E,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100607,170955,20100610,15000.00,97.350,5.834,,,,20100607,221441,1.00 FCF4A212545A12D7,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100607,171008,20100609,25000.00,89.000,5.326,,,,20100607,221441,1.00 24514B9CF67B779F,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100607,171026,20100610,10000.00,107.540,3.850,,,,20100607,221441,1.00 0DC1D42EEE37901B,S,558167AU6,MADISON PARISH LA SCH BRD ,20060829,4.300,20260315,,,20100607,171020,20100610,40000.00,100.756,4.150,,,,20100607,221441,1.00 5F9448F38CD9647F,D,702725KQ4,PASSAIC CNTY N J BD ANTIC NTS-SER A,20100413,1.500,20110412,,,20100607,170000,20100610,510000.00,100.834,,,,,20100607,221441,1.00 8A160221DA91427A,S,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20100607,171027,20100611,30000.00,101.650,3.178,,,,20100607,221441,1.00 8D11C9FB7B727A8D,S,765771AN0,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.200,20180301,,,20100607,171033,20100611,25000.00,99.019,4.350,,,,20100607,221441,1.00 8E9148DAC69007C9,S,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100607,093924,20100611,1MM+,100.000,,,,,20100607,221441,1.00 5D6A12C7E6179D59,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100607,104642,20100607,1MM+,100.000,,,,,20100607,221441,1.00 53177E1B2D220260,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100607,104834,20100607,1MM+,100.000,,,,,20100607,221441,1.00 28EA5BA73D52B9AD,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100607,105602,20100607,1MM+,100.000,,,,,20100607,221441,1.00 93CA7C55586E11E9,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100607,110124,20100607,1MM+,100.000,,,,,20100607,221441,1.00 1864177154AD78AF,P,735439MT5,PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN,20080307,,20361201,,,20100607,110129,20100607,1MM+,100.000,,,,,20100607,221441,1.00 CD50261877E303BE,P,735439MT5,PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN,20080307,,20361201,,,20100607,110132,20100607,1MM+,100.000,,,,,20100607,221441,1.00 F616FCDEBA348DD1,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100607,110135,20100607,1MM+,100.000,,,,,20100607,221441,1.00 B60A91A219F77226,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100607,110139,20100607,1MM+,100.000,,,,,20100607,221441,1.00 9466243AA832A5C5,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100607,110144,20100607,1MM+,100.000,,,,,20100607,221441,1.00 0E2A820F308489A0,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100607,110226,20100607,1MM+,100.000,,,,,20100607,221441,1.00 1C7B98E137E41FFD,P,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100607,122918,20100607,1MM+,100.000,,,,,20100607,221441,1.00 B5FA71F15C1AFCC4,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100607,123704,20100607,700000.00,100.000,,,,,20100607,221441,1.00 6D37C53E3E2CC890,S,735439MT5,PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN,20080307,,20361201,,,20100607,124236,20100607,1MM+,100.000,,,,,20100607,221441,1.00 232ACA051C9296A1,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100607,131914,20100607,1MM+,100.000,,,,,20100607,221441,1.00 F969AE90EF6A9843,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100607,131806,20100608,1MM+,100.000,,,,,20100607,221441,1.00 A09004FC8649752D,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100607,144555,20100614,200000.00,100.000,,,,,20100607,221441,1.00 33D60D3AD859974D,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100607,165114,20100607,110000.00,100.000,,,,,20100607,221441,1.00 788B023E4AC2C180,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100607,165316,20100607,110000.00,100.000,,,,,20100607,221441,1.00 2A3EA4748B3F966A,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,171037,20100617,15000.00,100.505,7.026,,,,20100607,221441,1.00 EC5323FA2B750091,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100607,170800,20100610,20000.00,83.450,5.673,,,,20100607,221441,1.00 8D20E465CC9CF9AE,P,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100607,171000,20100610,195000.00,98.000,7.289,,,,20100607,221441,1.00 0451A85B90B8D3DE,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100607,170832,20100610,20000.00,83.600,,P,,,20100607,221441,1.00 A2544AE2D83CBA28,D,64966B4A8,NEW YORK N Y SER F,20030122,4.750,20160115,,,20100607,170240,20100610,25000.00,105.824,,P,,,20100607,221441,1.00 C376B598F10B8039,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100607,170346,20100610,10000.00,97.088,,P,,,20100607,221441,1.00 1647B9737AE7A219,P,463813LC7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20260215,,,20100607,171000,20100610,15000.00,44.655,4.977,,,,20100607,221441,1.00 3A41D1A960159946,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100607,171055,20100610,20000.00,101.155,4.200,,,,20100607,221441,1.00 8D8EBCD6145C8AFD,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100607,171041,20100701,25000.00,88.375,5.354,,,,20100607,221441,1.00 92027D07949D8F2E,S,155667EB0,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20150801,,,20100607,171051,20100610,40000.00,100.629,0.254,,,,20100607,221441,1.00 727D29D5F0D9772C,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,171055,20100610,10000.00,102.916,2.078,,,,20100607,221441,1.00 88947D2E8C9F6AE3,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,171055,20100610,10000.00,102.791,,,,,20100607,221441,1.00 5767D7C0802C0477,P,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20100607,171100,20100610,15000.00,40.079,5.078,,,,20100607,221441,1.00 32A756797277F2DC,S,143231DY1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20330701,,,20100607,171103,20100610,10000.00,27.547,5.670,,,,20100607,221441,1.00 FE4C0D21DD2D93A2,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100607,171103,20100610,10000.00,35.125,5.307,,,,20100607,221441,1.00 40F455B8B81DEC2A,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20100607,171103,20100610,10000.00,30.861,4.500,,,,20100607,221441,1.00 E565B24F611842D1,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100607,164348,20100610,5000.00,114.516,,,,,20100607,221441,1.00 20BE512C9725BEEC,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100607,171013,20100610,20000.00,87.500,7.984,,,,20100607,221441,1.00 19CF71A0BA059DCB,P,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20100607,171100,20100610,50000.00,55.310,4.220,,,,20100607,221441,1.00 15965D216774B88B,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100607,165902,20100610,10000.00,82.000,4.679,,,,20100607,221441,1.00 DD220527BC7AB686,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100607,170800,20100610,10000.00,103.755,2.630,,,,20100607,221441,1.00 8238E72ABB9B4323,S,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20100607,171024,20100610,25000.00,101.280,4.717,,,,20100607,221441,1.00 52A1B5F03FBEE3A1,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100607,170824,20100610,10000.00,104.055,,P,,,20100607,221441,1.00 C191D7B950896312,P,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20100607,171049,20100610,50000.00,97.550,5.579,,,,20100607,221441,1.00 79A25C36930063EF,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100607,171118,20100611,10000.00,100.000,4.749,,,,20100607,221441,1.00 43F765DE67A44113,P,48542KWG0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20281101,,,20100607,171136,20100610,5000.00,102.165,4.305,,,,20100607,221441,1.00 187AF2772A7C94D5,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100607,171143,20100610,5000.00,102.650,4.703,,,,20100607,221441,1.00 B9D239BF9B8D88CA,S,264474CE5,DULUTH MINN INDPT SCH DIST NO SER B,20080601,5.000,20280201,,,20100607,171057,20100610,85000.00,108.740,3.803,,,,20100607,221441,1.00 95DB89B7ADBD2D6C,D,264474CE5,DULUTH MINN INDPT SCH DIST NO SER B,20080601,5.000,20280201,,,20100607,171057,20100610,85000.00,107.630,,,,,20100607,221441,1.00 FEB4FB9B4DF9EF3C,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100607,171149,20100610,10000.00,101.000,4.257,,,,20100607,221441,1.00 3610E4713834E16C,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100607,171143,20100610,55000.00,84.763,6.500,,,,20100607,221441,1.00 803AE29E051B985E,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,171156,20100610,25000.00,101.750,4.276,,,,20100607,221441,1.00 1516F5A4CE88741A,S,771614KL7,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,3.750,20140201,,,20100607,171201,20100608,20000.00,107.207,1.703,,,,20100607,221441,1.00 7CF1C9F975E70781,S,556717MZ6,MADISON CONN REF-SER B,20090917,3.500,20221215,,,20100607,165827,20100611,15000.00,100.806,3.400,,,,20100607,221441,1.00 08AE51CA2825A08F,P,271515NU8,EAST CENTRAL TEX INDPT SCH ,19990915,5.500,20190815,,,20100607,171200,20100610,45000.00,100.000,5.405,,,,20100607,221441,1.00 B5D7ADEB3CAEA115,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100607,171215,20100610,5000.00,88.690,5.250,,,,20100607,221441,1.00 6A351739F5B80360,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100607,171150,20100610,25000.00,100.000,5.000,,,,20100607,221441,1.00 DFB9CBA380BFCFE4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100607,153056,20100610,25000.00,91.880,,S,,,20100607,221441,1.00 9018E3ABF7307450,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,171226,20100701,5000.00,103.000,5.667,,,,20100607,221441,1.00 D2D194A1290FD51C,P,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20100607,171218,20100610,40000.00,103.474,5.647,,,,20100607,221441,1.00 7E9EC76DB51C72C9,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100607,171138,20100610,20000.00,87.500,7.984,,,,20100607,221441,1.00 45FA17249C60ABA5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100607,171228,20100610,935000.00,97.770,5.188,,,,20100607,221441,1.00 7191E877609481D7,S,628112EY6,MUSKOGEE CNTY OKLA INDPT SCH BLDG,20100601,2.000,20150601,Y,,20100607,170802,20100624,300000.00,100.000,2.000,,,,20100607,221441,1.00 9BACAD02D016A3AC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,171230,20100610,10000.00,101.000,4.323,,,,20100607,221441,1.00 4DE8F8A499CDC6FD,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100607,171233,20100610,20000.00,101.155,4.200,,,,20100607,221441,1.00 45C98B3E3A4B825F,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100607,171228,20100610,935000.00,96.390,,,,,20100607,221441,1.00 B38648DA0B086524,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100607,170900,20100610,10000.00,111.195,,,,,20100607,221441,1.00 28A58CF4F5D2E4A6,S,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100607,171236,20100610,15000.00,102.340,1.034,,,,20100607,221441,1.00 1B6CDECAD5AFFDD6,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100607,171236,20100610,10000.00,103.852,1.019,,,,20100607,221441,1.00 ABBED0BFEF769B09,P,482097RC8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 24-SER A,20080409,6.625,20380901,,,20100607,171148,20100610,50000.00,95.000,7.034,,,,20100607,221441,1.00 AC120DDCCE9B7F86,D,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100607,170408,20100610,10000.00,103.250,,P,,,20100607,221441,1.00 370FCBB21BEA43CB,D,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100607,170432,20100610,100000.00,78.250,,P,,,20100607,221441,1.00 8220AD95172A1425,D,717825LW1,PHILADELPHIA PA HOSPS & HIGHER REF-CMNTY COLLEGE,19990415,4.850,20140501,,,20100607,170454,20100610,20000.00,98.290,,P,,,20100607,221441,1.00 DCEB871149A447DA,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100607,171245,20100610,15000.00,85.750,6.243,,,,20100607,221441,1.00 865D69EC7224CA25,P,144813AB8,CARROLL CNTY IOWA HOSP REV ST ANTHONY REGL HOSP PJ-SER A,20061101,5.000,20311101,,,20100607,171100,20100611,185000.00,102.375,4.566,,,,20100607,221441,1.00 3054E6AFECB64402,S,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100607,171250,20100610,10000.00,21.184,4.504,,,,20100607,221441,1.00 A35935D460831051,S,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20100607,171255,20100610,5000.00,105.020,5.010,,,,20100607,221441,1.00 4E535EC3E5BA5EF3,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,Y,,20100607,171257,20100608,30000.00,101.600,3.864,,,,20100607,221441,1.00 671070C260604A28,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100607,171259,20100629,5000.00,98.900,4.220,,,,20100607,221441,1.00 222EA2824BB409FD,S,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100607,171253,20100611,25000.00,102.250,3.857,,,,20100607,221441,1.00 3BC3B183521A0F33,P,496213AN9,KINGSBURG CALIF PUB FING AUTH ,19911015,8.000,20210915,,,20100607,171246,20100610,5000.00,97.200,8.386,,,,20100607,221441,1.00 3BFE9D1C08FF044C,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,171302,20100610,15000.00,104.790,3.840,,,,20100607,221441,1.00 8C3BE268CE0A6E14,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100607,171259,20100611,25000.00,102.500,4.120,,,,20100607,221441,1.00 C05AD11CEEBA8516,P,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100607,171300,20100610,100000.00,90.677,4.067,,,,20100607,221441,1.00 D39896D787B7A0E2,S,496213AN9,KINGSBURG CALIF PUB FING AUTH ,19911015,8.000,20210915,,,20100607,171304,20100610,5000.00,98.800,8.162,,,,20100607,221441,1.00 612B19B32EEC3EBC,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100607,171300,20100610,50000.00,98.500,4.608,,,,20100607,221441,1.00 A1A260E04E1D9E8C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,171324,20100610,5000.00,102.550,6.041,,,,20100607,221441,1.00 EB4263F4496B2709,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100607,171325,20100610,20000.00,35.125,5.307,,,,20100607,221441,1.00 9E00882E40E46373,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,171325,20100610,10000.00,102.550,6.041,,,,20100607,221441,1.00 BEC402658BA1C92D,D,68607VNT8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.125,20160401,,,20100607,165711,20100610,35000.00,104.037,,P,,,20100607,221441,1.00 70134F577589849D,P,033161JZ4,ANCHORAGE ALASKA SER C,20041028,4.125,20211201,,,20100607,171348,20100610,5000.00,102.359,3.550,,,,20100607,221441,1.00 C410D6B4DB9EAD81,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,171408,20100610,5000.00,102.500,5.739,,,,20100607,221441,1.00 A15631D87BBE2969,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100607,171410,20100610,5000.00,102.250,4.839,,,,20100607,221441,1.00 934965D288CC0AEF,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100607,171400,20100608,20000.00,104.500,3.768,,,,20100607,221441,1.00 DF09F138B3415C3A,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100607,171404,20100611,25000.00,108.773,3.482,,,,20100607,221441,1.00 EA70DEF3882E9C13,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,171429,20100701,15000.00,103.000,5.667,,,,20100607,221441,1.00 245993AA87B9478A,S,85229WAM7,ST GREGORYS UNIV AUTH OKLA ST GREGORYS UNIV PJ,19991201,6.000,20131201,,,20100607,154900,20100610,100000.00,102.650,-8.353,,,,20100607,221441,1.00 705CF82E32D08D22,S,71884ANN5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,5.000,20100701,,,20100607,171235,20100609,100000.00,100.230,1.207,,,,20100607,221441,1.00 547DC554C2FBE3F1,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100607,165935,20100610,25000.00,98.250,,,,,20100607,221441,1.00 0375CFB66E0D6BE7,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100607,171447,20100610,5000.00,105.120,6.230,,,,20100607,221441,1.00 1F659935C697AE2A,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100607,171433,20100608,20000.00,104.500,3.768,,,,20100607,221441,1.00 F7480297CE25007A,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100607,170200,20100610,10000.00,101.500,-6.839,,,,20100607,221441,1.00 439179D791050EDF,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100607,171447,20100610,5000.00,101.899,4.600,,,,20100607,221441,1.00 B2E20FA459948D5D,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100607,171447,20100610,5000.00,100.649,,,,,20100607,221441,1.00 595B3267D7381FE5,P,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20100607,171458,20100610,40000.00,103.480,4.749,,,,20100607,221441,1.00 BC3E1790CB3A65E3,P,623878JX4,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS,20021101,3.300,20110201,,,20100607,171500,20100610,20000.00,99.296,4.418,,,,20100607,221441,1.00 7BA1CB35C0696263,S,74539YDL1,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,6.000,20301101,,,20100607,171400,20100614,15000.00,100.000,5.852,,,,20100607,221441,1.00 8F911957F8ECA7D4,S,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100607,170046,20100610,5000.00,99.250,6.366,,,,20100607,221441,1.00 F22A194382CA7EC7,S,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100607,171331,20100610,40000.00,94.400,5.700,,,,20100607,221441,1.00 B001AC4A02A4D1B7,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100607,171504,20100610,100000.00,105.277,2.740,,,,20100607,221441,1.00 364AC1FB7FBFF2B7,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100607,171500,20100610,500000.00,102.441,,,,,20100607,221441,1.00 159C633629DE8D4B,P,85229WAM7,ST GREGORYS UNIV AUTH OKLA ST GREGORYS UNIV PJ,19991201,6.000,20131201,,,20100607,155213,20100610,100000.00,101.750,2.671,,,,20100607,221441,1.00 CEDD6B0374642B0B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100607,171519,20100630,50000.00,99.925,5.005,,,,20100607,221441,1.00 28C4468F39706D17,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100607,171519,20100630,50000.00,98.050,,,,,20100607,221441,1.00 2D5D864D4544AF92,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,171519,20100611,15000.00,99.387,5.550,,,,20100607,221441,1.00 C8E4D43039B65BB2,P,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20100607,171418,20100610,10000.00,89.000,5.203,,,,20100607,221441,1.00 90A0BC4ECA6F78DC,P,797283PC6,SAN DIEGO CALIF IMPT BD ACT ASSMT DIST NO 4030,19920501,7.950,20110902,,,20100607,171532,20100610,5000.00,97.450,10.190,,,,20100607,221441,1.00 BF8150BFBBC880A0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,171548,20100610,5000.00,102.550,6.041,,,,20100607,221441,1.00 5992783E41FE9210,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,171602,20100617,15000.00,100.505,7.026,,,,20100607,221441,1.00 DFC8575E32378EB9,S,797283PC6,SAN DIEGO CALIF IMPT BD ACT ASSMT DIST NO 4030,19920501,7.950,20110902,,,20100607,171548,20100610,5000.00,99.050,8.764,,,,20100607,221441,1.00 18F503541278300F,S,849084BG2,SPOKANE WASH GOLF COURSE REV REF,19970301,5.100,20111201,,,20100607,171330,20100610,5000.00,99.051,5.779,,,,20100607,221441,1.00 C2B00CADD67EC1A4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,171610,20100610,10000.00,101.000,4.323,,,,20100607,221441,1.00 6CD350F6B4951F23,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,171612,20100615,10000.00,100.000,4.499,,,,20100607,221441,1.00 E8A1993D6BD22F42,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,171613,20100610,10000.00,102.550,6.041,,,,20100607,221441,1.00 69B8B1A733DE4DEB,P,341507QG9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20120701,,,20100607,171558,20100608,100000.00,108.788,0.940,,,,20100607,221441,1.00 15EE9720B812B44A,S,341507QG9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20120701,,,20100607,171601,20100608,100000.00,108.828,0.922,,,,20100607,221441,1.00 95E08A7429B2B333,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20100607,171605,20100608,100000.00,100.654,1.190,,,,20100607,221441,1.00 2C78EC7508454962,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100607,171618,20100610,5000.00,99.000,5.453,,,,20100607,221441,1.00 1D9B6B8486287D7A,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100607,171618,20100610,40000.00,92.513,3.528,,,,20100607,221441,1.00 5EF1B70064C62755,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100607,171618,20100610,5000.00,101.899,4.600,,,,20100607,221441,1.00 CCA64EB83CFC46ED,P,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100607,171622,20100610,5000.00,98.505,7.672,,,,20100607,221441,1.00 2EE12A8A44C11B07,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100607,170900,20100610,150000.00,105.495,,,,,20100607,221441,1.00 DC5C48364F5F51B9,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100607,171618,20100610,5000.00,100.649,,,,,20100607,221441,1.00 CF15880530598158,D,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100607,171622,20100610,5000.00,99.000,,,,,20100607,221441,1.00 1DD21EEA73C7CB18,S,245112AN7,DEL MAR CALIF CTFS PARTN SWR SYS IMPT PROJ,19930901,5.000,20150901,,,20100607,171318,20100610,15000.00,100.837,1.252,,,,20100607,221441,1.00 5524C3FF17E37FCE,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,160754,20100706,10000.00,98.250,,,,,20100607,221441,1.00 687FA83607FDBC79,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100607,160459,20100610,45000.00,107.396,3.995,,,,20100607,221441,1.00 2073B0924376F2AC,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20100607,171608,20100608,100000.00,100.694,1.172,,,,20100607,221441,1.00 F8C5BA9F5FF0C950,P,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20100607,171611,20100610,175000.00,108.720,1.080,,,,20100607,221441,1.00 D7A7E2741B769750,S,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20100607,171613,20100610,100000.00,108.760,1.061,,,,20100607,221441,1.00 012AA244CCAE36E7,S,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20100607,171616,20100610,75000.00,108.760,1.061,,,,20100607,221441,1.00 65541621EC46919A,P,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20100607,171619,20100610,90000.00,122.658,2.712,,,,20100607,221441,1.00 F6895B2DC7DCA68A,S,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20100607,171621,20100610,30000.00,122.698,2.708,,,,20100607,221441,1.00 38D34ACE1A08CA19,S,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20100607,171624,20100610,5000.00,122.698,2.708,,,,20100607,221441,1.00 8D64B17145F7C847,S,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20100607,171626,20100610,55000.00,122.698,2.708,,,,20100607,221441,1.00 8E8EBC9340B859D2,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100607,171630,20100610,75000.00,108.124,0.963,,,,20100607,221441,1.00 E2D1714D06A5DC29,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100607,171633,20100610,75000.00,108.164,0.937,,,,20100607,221441,1.00 081183848BD37E86,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100607,171636,20100610,25000.00,99.630,4.050,,,,20100607,221441,1.00 A21F869942216E61,S,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100607,171632,20100610,20000.00,110.444,3.000,,,,20100607,221441,1.00 38CC54D661CD9CB9,S,259353BT6,DOUGLAS CNTY NEB SCH DIST SCH BLDG,20071004,4.300,20241215,,,20100607,164844,20100615,15000.00,104.384,2.332,,,,20100607,221441,1.00 5F43AF55D604C423,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,171653,20100610,10000.00,102.550,6.041,,,,20100607,221441,1.00 C781F815A5246A8A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,171654,20100701,10000.00,103.000,5.667,,,,20100607,221441,1.00 0A59B2752D81DC72,P,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100607,171633,20100610,5000.00,79.500,4.829,,,,20100607,221441,1.00 2B0B2667D6CFC9BE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,171656,20100610,20000.00,101.000,4.323,,,,20100607,221441,1.00 C04AF2FF1F27BD8C,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20100607,171658,20100610,5000.00,107.985,6.120,,,,20100607,221441,1.00 2BB9F679E7C00B08,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100607,171658,20100610,25000.00,110.150,2.150,,,,20100607,221441,1.00 177E3F0BE5121735,S,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20100607,171306,20100610,5000.00,100.308,1.115,,,,20100607,221441,1.00 C9CF1E47C3AA76A1,P,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100607,170513,20100610,1MM+,104.232,3.940,,,,20100607,221441,1.00 443EAADEFBD7BEB1,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100607,171700,20100610,10000.00,100.000,4.749,,,,20100607,221441,1.00 CD15A95DF54E5316,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,171709,20100610,20000.00,102.550,6.041,,,,20100607,221441,1.00 FA81DE3F9F56E4FD,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,171712,20100610,20000.00,100.000,5.148,,,,20100607,221441,1.00 8F220CB847BBD475,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100607,171641,20100610,130000.00,105.767,1.734,,,,20100607,221441,1.00 9D357750EF3A8636,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100607,171644,20100610,535000.00,97.982,1.081,,,,20100607,221441,1.00 3AF631B4BF834140,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100607,171648,20100610,100000.00,98.022,1.059,,,,20100607,221441,1.00 96D7B31A5BC1CA3E,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100607,171651,20100610,250000.00,98.022,1.059,,,,20100607,221441,1.00 77638F6E68664DC0,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100607,171654,20100610,100000.00,98.022,1.059,,,,20100607,221441,1.00 CAF2D74270A95727,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100607,171658,20100610,85000.00,98.022,1.059,,,,20100607,221441,1.00 44916771CBD04901,P,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20100607,171701,20100610,25000.00,110.982,3.263,,,,20100607,221441,1.00 B4E7A5322BD82B82,P,606301DN6,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,4.000,20120801,,,20100607,171538,20100609,25000.00,105.360,1.452,,,,20100607,221441,1.00 1D92C45AB6072725,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100607,083018,20100614,500000.00,100.000,0.000,,,,20100607,221441,1.00 87C9523DA8A6F59C,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100607,171711,20100610,15000.00,106.250,3.181,,,,20100607,221441,1.00 565BC78E2EB99DF0,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100607,084708,20100607,100000.00,100.000,0.000,,,,20100607,221441,1.00 8AEF9AC6AD67A549,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,171723,20100617,10000.00,100.505,7.026,,,,20100607,221441,1.00 78A48AB08A6C45ED,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100607,084742,20100607,100000.00,100.000,0.000,,,,20100607,221441,1.00 B0BF3337546DC727,S,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100607,085216,20100610,1MM+,100.000,0.000,,,,20100607,221441,1.00 FDB980388E957641,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100607,171729,20100610,15000.00,96.070,5.282,,,,20100607,221441,1.00 23B72157BE97A51D,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100607,085253,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 1C7493A30DE58D4F,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100607,085358,20100607,500000.00,100.000,0.000,,,,20100607,221441,1.00 0A75D12434ABDE2B,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100607,171723,20100610,10000.00,105.000,5.735,,,,20100607,221441,1.00 70D577BCC0D80988,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100607,085414,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 B0777DE053268119,S,50943PBM0,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-A,20080626,,20410815,,,20100607,085554,20100609,1MM+,100.000,0.000,,,,20100607,221441,1.00 83ED324B03565BD2,S,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20100607,171706,20100610,25000.00,111.022,3.257,,,,20100607,221441,1.00 67CBC51DD46372BC,P,641480FQ6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20171201,,,20100607,171711,20100610,100000.00,113.641,2.953,,,,20100607,221441,1.00 3A97F77DBB2E6D38,S,641480FQ6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20171201,,,20100607,171714,20100610,100000.00,113.681,2.947,,,,20100607,221441,1.00 4F905B155705E822,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100607,171717,20100610,1000000.00,103.785,4.340,,,,20100607,221441,1.00 69222C67A41887A3,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100607,171720,20100610,500000.00,103.785,4.340,,,,20100607,221441,1.00 7CE1ADAC8C0BEAC0,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100607,171723,20100610,1MM+,103.785,4.340,,,,20100607,221441,1.00 23015C047F644DF1,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100607,171726,20100610,1MM+,103.785,4.340,,,,20100607,221441,1.00 FA4A10460FAC7D5B,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100607,090025,20100607,300000.00,100.000,0.000,,,,20100607,221441,1.00 BE694D40482BF507,D,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100607,171500,20100610,15000.00,100.246,,,,,20100607,221441,1.00 0A40B8241D5923FA,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100607,090811,20100607,300000.00,100.000,0.000,,,,20100607,221441,1.00 D4A3B1A13F2576AD,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100607,091209,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 6DB7EC03E908307A,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100607,091611,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 C04BD703E2119E9D,S,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100607,092348,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 040BBC7E8737B5B3,S,196474YM6,COLORADO HEALTH FACS AUTH REV VAR-SISTERS OF CHARITY ,20020409,,20321201,,,20100607,092755,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 E0C24BD5A903AC81,P,7426163Z6,PRIOR LAKE MINN FIRE HALL-SER A,20061115,4.500,20311215,,,20100607,171758,20100610,5000.00,99.380,4.545,,,,20100607,221441,1.00 825D4FF7860929B6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,171800,20100610,15000.00,99.970,4.501,,,,20100607,221441,1.00 A8FC3B7596A137EF,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100607,093426,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 CCC70805BB76A8E7,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100607,093458,20100607,1000000.00,100.000,0.000,,,,20100607,221441,1.00 BAF1691BC80C1C34,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100607,093802,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 AF257392392426E3,P,644693JR5,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.250,20230201,,,20100607,171810,20100610,25000.00,98.866,4.367,,,,20100607,221441,1.00 AEC2CF19C6C700A1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,171811,20100610,15000.00,99.970,4.501,,,,20100607,221441,1.00 2E3578D475075BB1,S,317108BM9,FILLMORE CALIF UNI SCH DIST REF,20041005,4.000,20190701,,,20100607,171718,20100610,50000.00,102.636,3.300,,,,20100607,221441,1.00 EEAB1ACFA68766CC,S,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20100607,094306,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 A0D221881344397F,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100607,094611,20100607,800000.00,100.000,0.000,,,,20100607,221441,1.00 7C2DF334D0FA88EB,P,246015BC4,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-BP EXPLORATION & OIL,19950329,,20191001,,,20100607,094712,20100607,100000.00,100.000,0.000,,,,20100607,221441,1.00 E33313BE97D11780,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,171821,20100610,5000.00,102.500,5.739,,,,20100607,221441,1.00 5431E829D489D031,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,171821,20100610,5000.00,102.550,6.041,,,,20100607,221441,1.00 6B92CD0D118CF317,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100607,094924,20100607,200000.00,100.000,0.000,,,,20100607,221441,1.00 7D809894898FBEE6,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100607,094932,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 EA138178460F89D2,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100607,171826,20100610,10000.00,100.000,4.124,,,,20100607,221441,1.00 3B705DFC641BCA8C,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,171828,20100617,15000.00,100.505,7.026,,,,20100607,221441,1.00 5EFCEDE8F8082F66,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100607,095000,20100607,300000.00,100.000,0.000,,,,20100607,221441,1.00 7F2A24EF20E9B71E,S,46613PWA0,JEA FLA WTR & SWR SYS REV VAR-SER B,20080319,,20411001,,,20100607,095014,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 B25F7141F44A1674,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100607,171832,20100610,50000.00,104.331,3.897,,,,20100607,221441,1.00 1FD9C0C577C3CDB2,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100607,095156,20100607,100000.00,100.000,0.000,,,,20100607,221441,1.00 3E09134C3A6E683D,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100607,095203,20100607,625000.00,100.000,0.000,,,,20100607,221441,1.00 3239E44CCE60B99B,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,171841,20100610,50000.00,104.790,3.840,,,,20100607,221441,1.00 F84952EE5477C2B4,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100607,095233,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 FBA80F24B6ABB49C,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100607,095346,20100607,400000.00,100.000,0.000,,,,20100607,221441,1.00 D8076C6A86B4DCF3,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100607,171852,20100610,10000.00,94.800,4.925,,,,20100607,221441,1.00 298D696633F0DC5D,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100607,095618,20100607,750000.00,100.000,0.000,,,,20100607,221441,1.00 BEC3BE3C00414F8B,S,650035KP2,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-1,20080624,,20300101,,,20100607,095657,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 B85EA68F6EC55AE9,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100607,095721,20100607,200000.00,100.000,0.000,,,,20100607,221441,1.00 2A0A2BCE4A22EA9C,P,663226JQ2,NORTH WALES PA WTR AUTH WTR VAR,20051201,,20201101,,,20100607,095754,20100614,385000.00,100.000,0.000,,,,20100607,221441,1.00 FE596923C1E04D01,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100607,095805,20100607,200000.00,100.000,0.000,,,,20100607,221441,1.00 8006AD4819D5A46B,P,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20100607,171848,20100610,15000.00,98.733,7.679,,,,20100607,221441,1.00 7D50134200BF6BB6,S,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20100607,171711,20100610,100000.00,105.254,0.850,,,,20100607,221441,1.00 D8DBCBB07CE06F8D,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100607,171645,20100610,25000.00,88.683,5.882,,,,20100607,221441,1.00 DBAB8D9C26375E42,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100607,095818,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 3880F1BDC76C7C4D,S,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20100607,100134,20100607,400000.00,100.000,0.000,,,,20100607,221441,1.00 275D4DABDC9301C8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100607,171905,20100616,5000.00,99.500,5.034,,,,20100607,221441,1.00 B3D69FF6CF7ED4E6,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,171912,20100617,10000.00,100.505,7.026,,,,20100607,221441,1.00 5C5EE5419003FA2E,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100607,171908,20100611,15000.00,100.000,3.999,,,,20100607,221441,1.00 2CD1BD4949792DE5,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100607,171840,20100610,35000.00,114.500,3.598,,,,20100607,221441,1.00 70E8711657D3CCCC,S,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20100607,171838,20100610,70000.00,104.303,3.300,,,,20100607,221441,1.00 6F5045E644D68E7D,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100607,100203,20100607,100000.00,100.000,0.000,,,,20100607,221441,1.00 3C72200AF444B5C1,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100607,100239,20100607,1000000.00,100.000,0.000,,,,20100607,221441,1.00 FF68E3881E23F563,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100607,100305,20100607,800000.00,100.000,0.000,,,,20100607,221441,1.00 CF40F4A7E09A861B,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100607,100341,20100607,500000.00,100.000,0.000,,,,20100607,221441,1.00 3509D4B395A9EC33,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100607,100410,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 9EFE9FC1D7580F87,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,171925,20100610,10000.00,102.550,6.041,,,,20100607,221441,1.00 EACD5F49B448E943,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100607,171926,20100610,10000.00,104.331,3.897,,,,20100607,221441,1.00 97DA28BF1FF40BBD,S,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20100607,171915,20100610,15000.00,99.267,7.602,,,,20100607,221441,1.00 5E6D7F45D5FED2E8,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,171933,20100617,10000.00,100.505,7.026,,,,20100607,221441,1.00 04FA01680C038ADE,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100607,100415,20100607,800000.00,100.000,0.000,,,,20100607,221441,1.00 8DF5F7B8FD6F357A,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100607,100453,20100607,100000.00,100.000,0.000,,,,20100607,221441,1.00 B81F723B16ADCC12,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100607,100721,20100607,600000.00,100.000,0.000,,,,20100607,221441,1.00 ABB1CAFB07D8B07F,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100607,100757,20100607,100000.00,100.000,0.000,,,,20100607,221441,1.00 632BC46A0AD36E81,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100607,100806,20100607,900000.00,100.000,0.000,,,,20100607,221441,1.00 003D3B15BD60F6F1,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,171938,20100614,5000.00,100.000,5.519,,,,20100607,221441,1.00 AE60CBD962944886,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100607,171940,20100610,25000.00,104.000,4.007,,,,20100607,221441,1.00 F7F61ACC3BA32082,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100607,171942,20100610,15000.00,100.660,5.640,,,,20100607,221441,1.00 E207522BE944C595,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100607,100828,20100607,1000000.00,100.000,0.000,,,,20100607,221441,1.00 A260E1092D76CE2E,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100607,100856,20100607,300000.00,100.000,0.000,,,,20100607,221441,1.00 F717241C7A91A64A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,171949,20100610,5000.00,102.550,6.041,,,,20100607,221441,1.00 1E494719A2F2E424,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP 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3BC13575656557CB,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100607,171926,20100608,75000.00,104.039,4.399,,,,20100607,221441,1.00 AC810321FE31B737,S,64970HCJ1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-90 WEST ST-SER B,20060216,,20360315,,,20100607,101849,20100607,500000.00,100.000,0.000,,,,20100607,221441,1.00 F08093C77A93EDBC,S,64966TAG9,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABL-201 PEARL STR DEV-B,20061114,,20411015,,,20100607,101857,20100607,600000.00,100.000,0.000,,,,20100607,221441,1.00 2B8B2EE986803426,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100607,171924,20100611,5000.00,100.812,4.994,,,,20100607,221441,1.00 09C9C12C239ED23D,S,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20100607,171958,20100610,20000.00,107.440,3.628,,,,20100607,221441,1.00 B562202E06DEDB2E,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100607,172000,20100610,10000.00,104.331,3.897,,,,20100607,221441,1.00 3E14A4745B5390FA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100607,172003,20100610,5000.00,97.570,5.172,,,,20100607,221441,1.00 A3E634969EC4EBC0,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,172007,20100617,10000.00,100.505,7.026,,,,20100607,221441,1.00 B6E5BED620D556F7,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100607,101944,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 0C49834379A2F076,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100607,102125,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 C20E385E2F01310D,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100607,102518,20100607,1000000.00,100.000,0.000,,,,20100607,221441,1.00 D34E28FFCAB8115D,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,172013,20100610,30000.00,103.475,4.650,,,,20100607,221441,1.00 89AB5BEC26F7E72B,S,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100607,102734,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 EDE6F717320F1013,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100607,102757,20100607,500000.00,100.000,0.000,,,,20100607,221441,1.00 3615FBA3C04210D3,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,172013,20100610,30000.00,101.475,,,,,20100607,221441,1.00 9674E3874E055CB9,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100607,102805,20100607,700000.00,100.000,0.000,,,,20100607,221441,1.00 994C22EE3F4E1B35,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100607,102905,20100607,100000.00,100.000,0.000,,,,20100607,221441,1.00 2400E43FAE26BD1F,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,172016,20100610,10000.00,99.875,4.008,,,,20100607,221441,1.00 785F7F3A5C373B29,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100607,102907,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 D0F2EF7907B04683,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100607,172033,20100610,30000.00,100.500,4.416,,,,20100607,221441,1.00 A0038F16677187BA,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100607,102954,20100607,295000.00,100.000,0.000,,,,20100607,221441,1.00 6CEAEC64152D984C,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100607,102955,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 2781CCD86C39E38B,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100607,172021,20100610,20000.00,99.750,4.521,,,,20100607,221441,1.00 AC113CC940C27107,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100607,172000,20100610,5000.00,99.618,5.680,,,,20100607,221441,1.00 81749C19CD6E9494,S,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20100607,165930,20100610,200000.00,102.987,6.492,,,,20100607,221441,1.00 883A38BCBAE42FED,D,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20100607,165930,20100610,200000.00,102.884,,,,,20100607,221441,1.00 E1857DCD927E25CB,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100607,103025,20100607,400000.00,100.000,0.000,,,,20100607,221441,1.00 4864413E9E57715B,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100607,103058,20100607,300000.00,100.000,0.000,,,,20100607,221441,1.00 73680D61091D1991,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100607,172039,20100610,25000.00,99.993,5.000,,,,20100607,221441,1.00 B25BF10CA61768C5,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20100607,103111,20100607,1MM+,100.000,0.220,,,,20100607,221441,1.00 743D6F1450BAF295,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100607,103128,20100607,300000.00,100.000,0.000,,,,20100607,221441,1.00 65D078358484D43C,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100607,172039,20100610,25000.00,98.118,,,,,20100607,221441,1.00 3EC56B0088B8E685,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20100607,103152,20100607,1MM+,100.000,0.220,,,,20100607,221441,1.00 6260D85A4B3DE49D,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100607,103209,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 4BA19F287CE0AC21,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20100607,103224,20100607,1000000.00,100.000,0.000,,,,20100607,221441,1.00 C78792628DBAA841,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100607,103241,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 817AF7E6E709011F,S,246015BC4,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-BP EXPLORATION & OIL,19950329,,20191001,,,20100607,103355,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 0508C12063BDB075,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100607,172104,20100610,10000.00,100.000,4.999,,,,20100607,221441,1.00 ED169835D78A74AB,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100607,103459,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 FBE9C814B77C85B2,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100607,103734,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 1913885D2AFC12D2,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100607,172107,20100610,15000.00,100.000,4.999,,,,20100607,221441,1.00 7FAAA58765D21761,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100607,103824,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 03E260040E1EDBE6,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100607,172107,20100610,25000.00,99.993,5.000,,,,20100607,221441,1.00 A2E7028BA20B0A47,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100607,172107,20100610,25000.00,98.118,,,,,20100607,221441,1.00 BB9F7E4B9C5E5D54,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100607,103847,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 3F581E05F4CFD45E,P,196458ZA4,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-6,20050118,,20250201,,,20100607,103848,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 4527D81F5BE658CD,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100607,103856,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 8466EA86649B6E5E,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100607,172118,20100610,375000.00,25.614,5.877,,,,20100607,221441,1.00 324F8331CA052A83,P,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20100607,103945,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 4CC4CAFA06F53965,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100607,104017,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 1A7C9D07953E324D,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100607,172100,20100610,15000.00,96.519,4.976,,,,20100607,221441,1.00 D7AC8E84C1B59549,P,684517AR6,ORANGE CNTY FLA SCH BRD CTFS SER A,19970522,0.000,20130801,,,20100607,172120,20100610,20000.00,91.797,2.743,,,,20100607,221441,1.00 4B9062FE638F8B03,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100607,104034,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 BD09A04B2D2BDDA5,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100607,172135,20100610,10000.00,96.660,5.385,,,,20100607,221441,1.00 31F0D6C9DC63C3B4,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100607,104111,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 D6F795140AAFF6EA,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100607,104246,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 E91F6D314EC37F43,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100607,104329,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 804552234DBF643D,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100607,104332,20100607,100000.00,100.000,0.000,,,,20100607,221441,1.00 E96AC0A42165710F,P,157432DW2,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20120601,,,20100607,172100,20100610,250000.00,97.174,1.457,,,,20100607,221441,1.00 803D24634EA73A0E,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100607,171941,20100610,10000.00,103.591,4.872,,,,20100607,221441,1.00 360277E78A1B97CF,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100607,172143,20100610,15000.00,99.993,5.000,,,,20100607,221441,1.00 7BFAF1EDF383A29F,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100607,172143,20100610,15000.00,98.118,,,,,20100607,221441,1.00 9B05B5DFC7ADF4D1,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100607,172155,20100610,30000.00,100.000,4.748,,,,20100607,221441,1.00 F8E765A19A751C4C,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100607,104342,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 CA78BDAD79636A08,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100607,104346,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 DABB3DAA5894524E,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100607,104400,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 9EBE98C9034AD150,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100607,104402,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 0369649B8ABD9A38,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100607,172202,20100610,10000.00,111.910,5.000,,,,20100607,221441,1.00 693B0B7790E9F483,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100607,170500,20100610,150000.00,106.250,4.810,,,,20100607,221441,1.00 7018F281FC9FC99E,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100607,104443,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 57D21EBF8D77AA0A,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100607,104531,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 2AFED1EE8A16DC6E,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100607,172201,20100610,10000.00,108.431,2.700,,,,20100607,221441,1.00 3E9BDED0BE7EF3F7,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,172204,20100610,30000.00,104.668,3.875,,,,20100607,221441,1.00 5E4996FF87FC36C8,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100607,104542,20100607,200000.00,100.000,0.000,,,,20100607,221441,1.00 76A67140396B21AC,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,172204,20100610,30000.00,103.667,,,,,20100607,221441,1.00 198A0D18ED488BE3,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100607,104550,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 8221D189273F6CF8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,172208,20100610,10000.00,102.550,6.041,,,,20100607,221441,1.00 72F5DEAEF27D7679,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100607,172210,20100610,10000.00,103.760,4.750,,,,20100607,221441,1.00 9B45FA81F390F2A2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,172210,20100610,5000.00,101.000,4.323,,,,20100607,221441,1.00 FC4000BD0BE2689F,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100607,172209,20100610,100000.00,97.418,4.732,,,,20100607,221441,1.00 26598A4C47160DE5,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100607,172143,20100610,130000.00,105.727,1.745,,,,20100607,221441,1.00 73FD41AD996AD935,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100607,172212,20100610,15000.00,99.993,5.000,,,,20100607,221441,1.00 0ABF746161337069,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100607,172212,20100610,15000.00,98.118,,,,,20100607,221441,1.00 95B3BBFE80D84F79,S,734739AX3,PORT MORROW ORE POLLUTN CTL VAR-REF-IDAHO PWR CO PJ,20000517,,20270201,,,20100607,104602,20100611,600000.00,100.000,1.500,,,,20100607,221441,1.00 A753E9E229001AF1,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,172217,20100615,5000.00,100.000,4.499,,,,20100607,221441,1.00 8B4A06EC15EFB31E,S,625574JG4,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.000,20240601,,,20100607,172217,20100610,55000.00,104.995,3.405,,,,20100607,221441,1.00 9E1AAC89808D42AD,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100607,104612,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 064658F7E555EE83,D,625574JG4,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.000,20240601,,,20100607,172217,20100610,55000.00,103.120,,,,,20100607,221441,1.00 7B8889DBCFAF899F,P,56052EF94,MAINE ST HSG AUTH MTG PUR VAR-NON AMT NON ACE-SER H,20081104,,20401115,,,20100607,104626,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 7AE3CBF1CCBFDABA,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100607,104656,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 4057F916BFDC561D,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100607,104705,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 D0303D7F44900425,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,172232,20100610,10000.00,102.550,6.041,,,,20100607,221441,1.00 42803071F420B4DE,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100607,104716,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 90766741368EB166,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100607,104808,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 0652C7DBCA651B26,S,9407733Y8,WASHOE CNTY NEV SER A,20011201,5.000,20171101,,,20100607,172151,20100611,30000.00,105.370,1.093,,,,20100607,221441,1.00 97083CEA0D322E3F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100607,172236,20100610,10000.00,99.993,5.000,,,,20100607,221441,1.00 D879CDDB72BE6D85,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100607,172236,20100610,10000.00,98.118,,,,,20100607,221441,1.00 941C04F72523A3F6,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100607,141958,20100610,10000.00,105.223,1.329,,,,20100607,221441,1.00 C8B485E677002951,S,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100607,172216,20100610,25000.00,115.160,2.330,,,,20100607,221441,1.00 39B60469C691757D,P,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100607,172216,20100610,25000.00,115.160,2.330,,,,20100607,221441,1.00 1B40228222231904,P,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100607,172216,20100610,25000.00,115.160,2.330,,,,20100607,221441,1.00 3BD1E1B0612853FA,P,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100607,172217,20100610,50000.00,115.160,2.330,,,,20100607,221441,1.00 EE289630ED8B9937,D,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100607,172216,20100610,25000.00,115.160,,,,,20100607,221441,1.00 08287FCF505DBC2A,P,561845AC2,MANATEE CNTY FLA POLLUTN CTL ADJ-REF-FLORIDA PWR & LT CO PJ,19940329,,20240901,,,20100607,104821,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 4DD67C2F60B55AC0,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100607,104918,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 D059070E98DC5992,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100607,104953,20100607,1MM+,100.000,0.250,,,,20100607,221441,1.00 91259B24E914A5C6,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100607,105045,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 3AB4E1DC4A1FBF28,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100607,172247,20100610,5000.00,99.660,5.150,,,,20100607,221441,1.00 2001C5428BA48EF4,S,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100607,172248,20100610,10000.00,104.286,0.993,,,,20100607,221441,1.00 D3D28F04FE1539AE,S,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20100607,172230,20100610,15000.00,95.631,5.500,,,,20100607,221441,1.00 6FC005C3A3DEF3DE,S,42833RAU9,HFDC CENT TEX INC RETIREMENT VLG AT GLEANNLOCH FARMS-SER A,20061221,5.150,20370215,,,20100607,172237,20100610,10000.00,52.250,10.520,,,,20100607,221441,1.00 7E4D12C06BB6CC76,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100607,105107,20100607,1MM+,100.000,0.200,,,,20100607,221441,1.00 AB1B97897B579666,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100607,105131,20100607,840000.00,100.000,0.000,,,,20100607,221441,1.00 A21FE6BC99500A60,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100607,105133,20100607,700000.00,100.000,0.000,,,,20100607,221441,1.00 C16CF59AEFAB7F5F,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100607,105142,20100607,500000.00,100.000,0.180,,,,20100607,221441,1.00 E7BA258A0CD1F9BB,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100607,105154,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 537EFFD8F5B52B1D,S,03254ECH7,ANAHEIM CALIF CMNTY FACS DIST NO 1989-3-THE SUMMIT,19991202,5.000,20100901,,,20100607,172012,20100610,25000.00,100.837,1.252,,,,20100607,221441,1.00 172B9641113DDE59,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100607,105156,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 B3024B9BDE3CF98D,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100607,105202,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 73E8CA48DEA2B1F4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100607,172310,20100610,15000.00,102.043,4.427,,,,20100607,221441,1.00 786CE8E21504F8E8,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100607,105216,20100607,1000000.00,100.000,0.000,,,,20100607,221441,1.00 7463A24EAC91A011,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,172317,20100610,25000.00,101.000,4.323,,,,20100607,221441,1.00 641A4DA6FB8A9B96,S,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20100607,172311,20100610,25000.00,88.795,5.600,,,,20100607,221441,1.00 1078E3A278120EB7,S,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100607,172216,20100610,25000.00,115.160,2.330,,,,20100607,221441,1.00 136E18EAF43384FD,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100607,105236,20100607,495000.00,100.000,0.000,,,,20100607,221441,1.00 66D98F956F8F4DFB,D,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100607,172216,20100610,25000.00,115.160,,,,,20100607,221441,1.00 2BF5420D427FABDF,P,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100607,105251,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 23B288877C0F0DD5,P,958775AV0,WESTERN MUN WTR DISTS CALIF ASSMT DIST NO 90-1,19900814,7.100,20100902,,,20100607,172313,20100610,10000.00,97.600,17.719,,,,20100607,221441,1.00 48DEC955872B416E,S,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100607,172217,20100610,50000.00,115.160,2.330,,,,20100607,221441,1.00 8EE9E84F89ACCB59,S,13077VD58,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-IAC PROJ-SER W-1,20010801,,20340801,,,20100607,105351,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 64498D51C4DF8EB3,D,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100607,172217,20100610,50000.00,115.160,,,,,20100607,221441,1.00 0F902841DD0C390D,S,7426163Z6,PRIOR LAKE MINN FIRE HALL-SER A,20061115,4.500,20311215,,,20100607,172326,20100610,5000.00,101.630,4.100,,,,20100607,221441,1.00 71D6CBAF0079DF91,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100607,105419,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 A5E1C388454F914F,S,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20100607,105435,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 C5E671169B8D394C,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100607,105438,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 46B9448A732B2E8D,S,163597DQ7,CHEMEKETA ORE CMNTY COLLEGE REF,19980601,5.500,20110601,,,20100607,172144,20100611,25000.00,104.907,0.436,,,,20100607,221441,1.00 3F69150F27DE1DAB,S,603786FV1,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20150901,,,20100607,172305,20100611,50000.00,109.873,1.999,,,,20100607,221441,1.00 7DD61A55F384127D,S,13077VD58,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-IAC PROJ-SER W-1,20010801,,20340801,,,20100607,105447,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 CB24FFBACCDF4487,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100607,172338,20100610,5000.00,98.660,5.227,,,,20100607,221441,1.00 8663E00A974BCBDA,S,958775AV0,WESTERN MUN WTR DISTS CALIF ASSMT DIST NO 90-1,19900814,7.100,20100902,,,20100607,172331,20100610,10000.00,98.400,14.078,,,,20100607,221441,1.00 632FE2EAB9FFCF21,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100607,105521,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 AD1D2179FFC21E3D,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100607,105527,20100607,400000.00,100.000,0.000,,,,20100607,221441,1.00 00A5BF25EEBC3D4D,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100607,105557,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 B86F050DA7A1D968,P,752577AB2,RANDOLPH CNTY MO PUB FACS AUTH JUSTICE CTR PROJ,20040101,4.700,20130401,,,20100607,172349,20100610,10000.00,101.750,4.032,,,,20100607,221441,1.00 23D7F9DA8ABEA8C9,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100607,105700,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 49C72F97337F95EC,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100607,105932,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 6BB6362DAE8AF8BF,S,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20100607,172337,20100610,10000.00,102.907,3.000,,,,20100607,221441,1.00 B53272E0705CBCF7,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100607,105952,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 0AC417BF0822894F,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100607,105954,20100607,500000.00,100.000,0.000,,,,20100607,221441,1.00 B96E73E7C90DC305,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100607,110025,20100607,1000000.00,100.000,0.000,,,,20100607,221441,1.00 1390DF59F10B6920,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100607,110032,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 FB99F9F82AE1B978,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100607,110131,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 93F0E5A464BFD8F0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,172405,20100610,5000.00,100.000,4.499,,,,20100607,221441,1.00 1D559C4FE6AAC629,P,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20100607,172406,20100608,5000.00,101.000,6.704,,,,20100607,221441,1.00 2969B2BD4A0F14CF,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100607,172348,20100610,20000.00,94.933,6.100,,,,20100607,221441,1.00 0AADC5ADEB8E0A0D,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100607,110404,20100607,200000.00,100.000,0.000,,,,20100607,221441,1.00 59A07D7F711BB9D9,P,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20100607,110408,20100607,400000.00,100.000,0.200,,,,20100607,221441,1.00 829AA88B6F6F1C73,P,48503SDJ5,KANSAS CITY MO INDL DEV AUTH VAR-DOWNTOWN REDEV-SER B-RMKT,20060720,,20321201,,,20100607,111450,20100614,1MM+,100.000,0.000,,,,20100607,221441,1.00 24FF767C90A296DD,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100607,112137,20100614,1MM+,100.000,0.000,,,,20100607,221441,1.00 442C467CFD1FE82E,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100607,172433,20100610,5000.00,91.290,5.065,,,,20100607,221441,1.00 9F3A93D212FF029D,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100607,112220,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 14A6EE7C03B09053,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100607,113109,20100608,1MM+,100.000,0.180,,,,20100607,221441,1.00 4AB81452AA3A74CE,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100607,113850,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 82A9B4C494F8D27D,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100607,114007,20100614,1MM+,100.000,2.000,,,,20100607,221441,1.00 21D3A66B51570417,S,64970VAZ6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-55 PIERREPONT DEV-A,20001220,,20310101,,,20100607,114036,20100614,1MM+,100.000,2.000,,,,20100607,221441,1.00 C628D3903FB87E86,S,70917NJC9,PENNSYLVANIA ST HIGHER EDL VAR-UNREFUNDED BAL-SER C4,19981124,,20281101,,,20100607,114056,20100614,1MM+,100.000,2.000,,,,20100607,221441,1.00 2E31503E73D01FD1,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100607,114120,20100614,1MM+,100.000,2.000,,,,20100607,221441,1.00 8A6CB3AA3F11ACD2,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100607,114300,20100607,100000.00,100.000,0.000,,,,20100607,221441,1.00 AA7CD5AA0B584A35,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100607,120404,20100607,1000000.00,100.000,0.000,,,,20100607,221441,1.00 1C4D53B94A32E6B1,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,172447,20100617,5000.00,100.505,7.026,,,,20100607,221441,1.00 B04B9C114FE1840D,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100607,120504,20100607,500000.00,100.000,0.000,,,,20100607,221441,1.00 3D638290FDBB74D8,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100607,121414,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 D5F4915B878FB877,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100607,121431,20100607,1000000.00,100.000,0.330,,,,20100607,221441,1.00 42787CD97A2DB482,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100607,172458,20100610,5000.00,105.750,5.424,,,,20100607,221441,1.00 98B841E5BC15CF06,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,172459,20100610,5000.00,102.500,5.739,,,,20100607,221441,1.00 508BB79CEDDDCFC9,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100607,172459,20100616,5000.00,102.000,5.223,,,,20100607,221441,1.00 5B9F89D4B7FE4D74,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100607,172459,20100610,5000.00,107.690,4.793,,,,20100607,221441,1.00 312DC6793D8384E3,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100607,121447,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 B5ECC2AF6F8C4ADF,P,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20100607,121714,20100614,1000000.00,100.000,0.000,,,,20100607,221441,1.00 DEACF22BC99E1D5D,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100607,172422,20100610,20000.00,94.933,6.100,,,,20100607,221441,1.00 F670DD6672A3803E,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100607,172510,20100610,25000.00,98.560,5.125,,,,20100607,221441,1.00 BC1A0FA0F76DD56C,S,649902DT7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20200315,,,20100607,172417,20100610,25000.00,107.890,3.200,,,,20100607,221441,1.00 C82BF9D3D98BDBE5,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100607,172438,20100610,25000.00,93.675,5.411,,,,20100607,221441,1.00 961AFEAC1414A75D,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100607,172448,20100610,20000.00,94.933,6.100,,,,20100607,221441,1.00 98F0064DE51B4278,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100607,122537,20100607,450000.00,100.000,0.000,,,,20100607,221441,1.00 84C3EF46FF715DC2,S,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100607,122612,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 001184135DDA7F8C,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100607,123311,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 E1C59B33553A2270,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100607,172456,20100610,50000.00,92.009,5.500,,,,20100607,221441,1.00 B8EC3C97FAFAC885,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100607,123341,20100607,1MM+,100.000,0.330,,,,20100607,221441,1.00 582BE0E90576724C,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100607,123342,20100607,1MM+,100.000,0.330,,,,20100607,221441,1.00 11AA46BFD9E17256,P,486375CF3,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.100,20150601,,,20100607,172523,20100609,15000.00,96.720,5.869,,,,20100607,221441,1.00 8DC5677263F62BEC,S,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100607,123601,20100607,1MM+,100.000,0.200,,,,20100607,221441,1.00 FE18900CF9DF2A0E,P,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100607,123601,20100607,1MM+,100.000,0.200,,,,20100607,221441,1.00 03C8A680E3385C0E,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100607,172519,20100610,90000.00,106.000,4.061,,,,20100607,221441,1.00 CE112E839F3A8C56,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100607,124348,20100607,500000.00,100.000,0.200,,,,20100607,221441,1.00 E7C2D76765DBA1F1,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100607,125203,20100607,300000.00,100.000,0.000,,,,20100607,221441,1.00 6F3ED43B520CD53E,S,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100607,172533,20100610,5000.00,104.110,3.900,,,,20100607,221441,1.00 5E8AA0C9064FDD8E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100607,172536,20100610,15000.00,96.070,5.282,,,,20100607,221441,1.00 F65E94C9EFFDA6D2,S,914318ZM5,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20220401,,,20100607,172530,20100610,25000.00,103.000,3.319,,,,20100607,221441,1.00 34C6773B52226C19,S,561845AC2,MANATEE CNTY FLA POLLUTN CTL ADJ-REF-FLORIDA PWR & LT CO PJ,19940329,,20240901,,,20100607,125742,20100607,1MM+,100.000,0.240,,,,20100607,221441,1.00 F1F245233C98A2CF,P,958775AW8,WESTERN MUN WTR DISTS CALIF ASSMT DIST NO 90-1,19900814,7.100,20110902,,,20100607,172532,20100610,5000.00,98.200,8.661,,,,20100607,221441,1.00 F43355D5ABB34686,P,649902DT7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20200315,,,20100607,172417,20100610,25000.00,107.890,3.200,,,,20100607,221441,1.00 12F6C453B048F995,P,792222DZ1,ST MARY HOSP AUTH BUCKS CNTY VAR-CATHOLIC HLTH-SER B ,19971125,,20241201,,,20100607,125853,20100614,100000.00,100.000,0.000,,,,20100607,221441,1.00 43AC1791B025BC49,P,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20100607,125948,20100614,400000.00,100.000,0.000,,,,20100607,221441,1.00 34F9DCF707DF841D,D,649902DT7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20200315,,,20100607,172417,20100610,25000.00,107.890,,,,,20100607,221441,1.00 86A0D4A418C5B241,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,172546,20100615,5000.00,100.000,4.499,,,,20100607,221441,1.00 8D17BA28FAB9F1A8,S,462582GQ4,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,4.000,20150701,,,20100607,172549,20100610,10000.00,100.000,3.981,,,,20100607,221441,1.00 39D2072E8E4EC2B9,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100607,130458,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 E2833406C05EECB2,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100607,130727,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 1986031792DFE192,P,940093Q59,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.770,20151001,,,20100607,172126,20100610,40000.00,113.250,3.047,,,,20100607,221441,1.00 1792F7D24277B577,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100607,131604,20100607,1MM+,100.000,0.000,,,,20100607,221441,1.00 68CCA1ED0303E3A1,P,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20100607,131857,20100614,300000.00,100.000,0.000,,,,20100607,221441,1.00 BE49622A1C08BD5C,P,882721PM9,TEXAS ST VAR-REF-TAXABLE-VETS LD-SER C,20061115,,20271201,,,20100607,132059,20100614,1MM+,100.000,0.000,,,,20100607,221441,1.00 CF11ADD8D211ED32,S,56052EWB0,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER G,20051229,,20371115,,,20100607,133646,20100607,1MM+,100.000,0.240,,,,20100607,221441,1.00 6B33437AC159E5BD,P,56052EWB0,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER G,20051229,,20371115,,,20100607,133646,20100607,1MM+,100.000,0.240,,,,20100607,221441,1.00 9A0B5FA7A501284D,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,172609,20100617,20000.00,100.505,7.026,,,,20100607,221441,1.00 54CD147EA8661718,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100607,172528,20100610,20000.00,94.933,6.100,,,,20100607,221441,1.00 13DD7C1EA3229D75,P,645914AB8,NEW JERSEY ECONOMIC DEV AUTH VAR-THERMAL ENERGY LTD ,19971113,,20311201,,,20100607,140047,20100614,1MM+,100.000,0.000,,,,20100607,221441,1.00 915520427C215F91,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100607,143443,20100614,465000.00,100.000,0.000,,,,20100607,221441,1.00 7BB1917878D41DAA,S,958775AW8,WESTERN MUN WTR DISTS CALIF ASSMT DIST NO 90-1,19900814,7.100,20110902,,,20100607,172603,20100610,5000.00,99.800,7.260,,,,20100607,221441,1.00 444DFEAB90175D41,P,677659LH5,OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B,20021120,,20181201,,,20100607,143742,20100614,360000.00,100.000,0.000,,,,20100607,221441,1.00 C6663F7F7ADEE52E,P,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20100607,143811,20100614,100000.00,100.000,0.000,,,,20100607,221441,1.00 C796E7BA0FBE2A05,P,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100607,143839,20100614,690000.00,100.000,0.000,,,,20100607,221441,1.00 2044304D6E584797,P,709223SU6,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-1,20080522,,20221201,,,20100607,143919,20100614,1MM+,100.000,0.000,,,,20100607,221441,1.00 4A6B4C3DC2F58A42,P,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20100607,143954,20100614,485000.00,100.000,0.000,,,,20100607,221441,1.00 18E43993AB93BBD4,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100607,172634,20100610,15000.00,98.570,5.100,,,,20100607,221441,1.00 0C1810BCB058E376,P,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20100607,144449,20100614,270000.00,100.000,0.000,,,,20100607,221441,1.00 1B811A8563C75A74,P,432258AY7,HILLSBOROUGH CALIF CTFS PARTN VAR-WTR & SWR SYS PROJS-SER A,20030821,,20330601,,,20100607,145534,20100614,1MM+,100.000,0.000,,,,20100607,221441,1.00 777A65E78F76F246,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100607,172630,20100611,50000.00,88.294,5.893,,,,20100607,221441,1.00 2FAA9A31578D11C7,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100607,152927,20100614,1MM+,100.000,0.000,,,,20100607,221441,1.00 4F4125E28AD42815,P,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20100607,153711,20100614,1MM+,100.000,0.000,,,,20100607,221441,1.00 1B51D8A7A6FC2D87,P,45200PN86,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON-RMKT11/19/09,19960828,,20300815,,,20100607,162322,20100608,1MM+,100.000,0.220,,,,20100607,221441,1.00 86913509BFDEDA63,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,172000,20100616,1000000.00,100.000,5.149,,,,20100607,221441,1.00 D274B6D19577AEE7,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100607,172651,20100608,5000.00,99.323,6.532,,,,20100607,221441,1.00 817B2ADF618F0517,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100607,172651,20100610,5000.00,99.825,5.013,,,,20100607,221441,1.00 E08A16D81612979F,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100607,172653,20100610,15000.00,103.806,3.000,,,,20100607,221441,1.00 428550024702280F,S,278443B21,EAU CLAIRE WIS CORP PURP-SER A,20030915,4.700,20210401,,,20100607,172637,20100610,125000.00,105.635,2.900,,,,20100607,221441,1.00 4BE24A41A4EC4E20,S,623878JX4,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS,20021101,3.300,20110201,,,20100607,172708,20100610,20000.00,99.921,3.421,,,,20100607,221441,1.00 337B658D5D65B8DE,P,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100607,172709,20100610,15000.00,98.000,4.651,,,,20100607,221441,1.00 486F7898D8BC6C0D,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100607,172711,20100615,30000.00,100.000,4.249,,,,20100607,221441,1.00 5D1D2895B5B1AD7D,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100607,172657,20100629,15000.00,101.000,5.867,,,,20100607,221441,1.00 C4BF034935E008AC,S,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20100607,172526,20100610,10000.00,101.311,1.066,,,,20100607,221441,1.00 234B04547E199C16,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100607,172724,20100610,5000.00,104.800,4.250,,,,20100607,221441,1.00 F913715C1BBFFCD4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,172733,20100610,50000.00,100.750,4.367,,,,20100607,221441,1.00 5F27A0695BEB35AE,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100607,172728,20100629,10000.00,100.000,4.625,,,,20100607,221441,1.00 4D40A2BDDE8B52B3,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100607,172751,20100610,5000.00,88.250,6.005,,,,20100607,221441,1.00 9AB1FF5B6B3EB0F1,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100607,172759,20100610,5000.00,101.325,5.472,,,,20100607,221441,1.00 3AEFFB4BCF62019F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,172735,20100615,15000.00,100.000,4.999,,,,20100607,221441,1.00 39B6142931A7E582,P,79904NAS9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.625,20190715,,,20100607,172500,20100610,20000.00,99.900,4.638,,,,20100607,221441,1.00 0B58EC560C151596,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,172810,20100617,10000.00,100.150,4.605,,,,20100607,221441,1.00 21F29806F306686E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100607,172628,20100617,10000.00,101.185,5.836,,,,20100607,221441,1.00 809A38A057411F9B,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100607,163352,20100610,85000.00,108.000,5.413,,,,20100607,221441,1.00 A3A98D2302C7AE1F,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,172818,20100610,20000.00,100.000,4.999,,,,20100607,221441,1.00 0CC78691B8329568,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100607,172810,20100701,80000.00,102.266,3.961,,,,20100607,221441,1.00 78CB853032ADAE16,P,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100607,172705,20100610,15000.00,95.370,6.478,,,,20100607,221441,1.00 0E3548B9621AB8C7,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100607,172705,20100610,15000.00,96.510,,,,,20100607,221441,1.00 52822DA93D6ADAF8,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100607,172900,20100610,35000.00,96.500,4.762,,,,20100607,221441,1.00 D577AC6DBF8DF75D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100607,172912,20100610,5000.00,102.417,6.011,,,,20100607,221441,1.00 EFF95DB7E69619FF,S,656009FF9,NORFOLK VA WTR REV REF,20050323,4.625,20301101,,,20100607,172914,20100610,5000.00,101.500,4.309,,,,20100607,221441,1.00 3B45F8943F0F2D54,S,66824FAH4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,3.750,20150701,,,20100607,172900,20100610,25000.00,107.687,2.138,,,,20100607,221441,1.00 6108AB62C0ECFCDA,S,58782QAH7,MERCER CNTY KY PUB LIBR DIST PUB PROJ,20090806,3.000,20170201,,,20100607,172908,20100610,30000.00,100.000,3.000,,,,20100607,221441,1.00 A4C8A3AFB07278CB,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100607,172659,20100610,15000.00,104.962,2.000,,,,20100607,221441,1.00 DEE1C092270EE247,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,172932,20100617,10000.00,100.505,7.026,,,,20100607,221441,1.00 026C531C400BFD97,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100607,172935,20100610,15000.00,98.560,5.125,,,,20100607,221441,1.00 E13E02B961DF0D99,P,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20100607,172757,20100610,20000.00,97.810,6.234,,,,20100607,221441,1.00 03D27A801EFB840B,S,79904NAS9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.625,20190715,,,20100607,172500,20100610,20000.00,102.400,2.394,,,,20100607,221441,1.00 74779EA67C192A70,D,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20100607,172757,20100610,20000.00,98.700,,,,,20100607,221441,1.00 4F96D42383D66A94,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100607,172659,20100610,15000.00,104.962,2.000,,,,20100607,221441,1.00 CCAE7FB9FBEAF449,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100607,172938,20100610,10000.00,104.297,5.060,,,,20100607,221441,1.00 6CFBA4E6DDC183BF,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100607,172903,20100610,15000.00,112.818,2.844,,,,20100607,221441,1.00 700A5982C61196E9,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100607,172938,20100610,10000.00,102.297,,,,,20100607,221441,1.00 B85AB79FB7E5DD56,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100607,172903,20100610,15000.00,113.968,,,,,20100607,221441,1.00 2374D8592EA7E9E2,P,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100607,172933,20100610,15000.00,86.027,6.670,,,,20100607,221441,1.00 AACAD2EDD2275794,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,172955,20100617,5000.00,100.505,7.026,,,,20100607,221441,1.00 6494AF59B7221235,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100607,173000,20100610,10000.00,103.976,3.284,,,,20100607,221441,1.00 59C73A8FD8027EA3,P,68608KEP9,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.000,20181001,,,20100607,173008,20100610,10000.00,107.035,2.923,,,,20100607,221441,1.00 85CA59B68A028DD5,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100607,172943,20100611,25000.00,108.773,3.482,,,,20100607,221441,1.00 0EB2E06B897F96F3,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100607,172948,20100611,25000.00,108.773,3.482,,,,20100607,221441,1.00 8221F768DF66BE50,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100607,164318,20100608,1MM+,100.000,,,,,20100607,221441,1.00 45570FACED83E02D,P,736679MC2,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-D,19991110,,20190601,,,20100607,160000,20100608,25000.00,100.000,0.350,,,,20100607,221441,1.00 1A95ED665082024C,P,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100607,173003,20100608,5000.00,100.250,7.224,,,,20100607,221441,1.00 C9F0AB4E042EE3D6,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100607,091200,20100607,1000000.00,100.000,,,,,20100607,221441,1.00 2D06F516A0FE278F,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100607,165036,20100608,1MM+,100.000,,,,,20100607,221441,1.00 22F67C04AC3659ED,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100607,130500,20100608,1MM+,100.000,,,,,20100607,221441,1.00 65239A57F3C0900F,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100607,091900,20100607,400000.00,100.000,,,,,20100607,221441,1.00 E8490A4AE53730C3,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100607,094900,20100607,200000.00,100.000,,,,,20100607,221441,1.00 37F0D10F4855F72F,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100607,095500,20100607,1MM+,100.000,,,,,20100607,221441,1.00 16A5C3FE9A3BF9F9,S,2548392R3,DISTRICT COLUMBIA REV VAR-CARNEGIE-RMKT-04/22/08,20060510,,20451101,,,20100607,095800,20100607,1MM+,100.000,,,,,20100607,221441,1.00 A358F97A4D425FE7,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100607,130500,20100608,1MM+,100.000,,,,,20100607,221441,1.00 7B4B10753565D000,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100607,101900,20100607,1MM+,100.000,,,,,20100607,221441,1.00 F3885C76CDFAEEF6,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100607,102500,20100607,1MM+,100.000,,,,,20100607,221441,1.00 D082F223DF61C177,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100607,102600,20100607,1MM+,100.000,,,,,20100607,221441,1.00 C0CC3198F3B28C63,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100607,102700,20100607,1MM+,100.000,,,,,20100607,221441,1.00 2604456C1BFE456F,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100607,102700,20100607,300000.00,100.000,,,,,20100607,221441,1.00 DC13DF94AB4C5C3E,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100607,102700,20100607,300000.00,100.000,,,,,20100607,221441,1.00 2A03C218D9F1A909,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100607,092600,20100607,1MM+,100.000,,,,,20100607,221441,1.00 61694B0E79470839,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100607,092800,20100607,600000.00,100.000,,,,,20100607,221441,1.00 042F03AD36422D2E,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100607,092900,20100607,1MM+,100.000,,,,,20100607,221441,1.00 2A2A7650D461325F,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100607,101000,20100607,200000.00,100.000,,,,,20100607,221441,1.00 442102F03DB79276,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100607,101600,20100607,800000.00,100.000,,,,,20100607,221441,1.00 A4B4FF1E562661E5,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100607,101800,20100607,1MM+,100.000,,,,,20100607,221441,1.00 8BBC157692547A97,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100607,104100,20100607,1000000.00,100.000,,,,,20100607,221441,1.00 5890FC816DCA2324,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100607,104300,20100607,1MM+,100.000,,,,,20100607,221441,1.00 E88F7968BDFBE37F,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100607,091600,20100608,1MM+,100.000,,,,,20100607,221441,1.00 A83C7D94BF063D70,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100607,092100,20100609,770000.00,100.000,,,,,20100607,221441,1.00 021DDAF74C8B205D,P,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20100607,132800,20100614,100000.00,100.000,,,,,20100607,221441,1.00 726194E444055FBC,S,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100607,073800,20100607,1MM+,100.000,,,,,20100607,221441,1.00 DF5881096AB79E02,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100607,083400,20100607,800000.00,100.000,,,,,20100607,221441,1.00 F00E7B751A8F778D,S,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20100607,082000,20100607,1MM+,100.000,,,,,20100607,221441,1.00 0A39438D417363AB,S,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20100607,085000,20100607,1MM+,100.000,,,,,20100607,221441,1.00 D64FDE9310259B6F,P,649660TF4,NEW YORK N Y SER B2-SUBSER B5,19941116,,20110815,,,20100607,084500,20100607,1000000.00,100.000,,,,,20100607,221441,1.00 3FAF887167254DD8,S,613549FE9,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20270301,,,20100607,082700,20100607,1MM+,100.000,,,,,20100607,221441,1.00 3A16688C30484C9B,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100607,102800,20100607,400000.00,100.000,,,,,20100607,221441,1.00 B95B20F3C894777D,S,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,Y,,20100607,110000,20100616,500000.00,104.128,1.051,,,Y,20100607,221441,1.00 BC9D0C2B75161F1A,S,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,Y,,20100607,110000,20100616,200000.00,104.128,1.051,,,Y,20100607,221441,1.00 1F829D2446A14E69,S,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,Y,,20100607,110000,20100616,200000.00,104.128,1.051,,,Y,20100607,221441,1.00 A82D157D1C75CDDD,S,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,Y,,20100607,110000,20100616,200000.00,104.128,1.051,,,Y,20100607,221441,1.00 A01405B631D4178C,S,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,Y,,20100607,110000,20100616,500000.00,104.128,1.051,,,Y,20100607,221441,1.00 2AC30B465E4690A2,S,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,Y,,20100607,110000,20100616,500000.00,104.128,1.051,,,Y,20100607,221441,1.00 12642A7157DA227E,S,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,Y,,20100607,110000,20100616,500000.00,104.128,1.051,,,Y,20100607,221441,1.00 EA22068EE1054DD5,S,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,Y,,20100607,110000,20100616,1000000.00,104.128,1.051,,,Y,20100607,221441,1.00 EC6CB4C9FBE350CD,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,110000,20100616,200000.00,108.389,1.450,,,Y,20100607,221441,1.00 503C27AEAD37BB86,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,110000,20100616,200000.00,108.389,1.450,,,Y,20100607,221441,1.00 A5A2E773932D92B6,S,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,Y,,20100607,110000,20100616,500000.00,104.128,1.051,,,Y,20100607,221441,1.00 E46A9966F87F5BAE,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,110000,20100616,50000.00,108.389,1.450,,,Y,20100607,221441,1.00 6C070B9565571B19,D,64468CBC7,NEW HAMPSHIRE ST BUSINESS FIN VAR-REF-UNITED ILLUMINATING-A,20030904,,20331001,,,20100607,020000,20100608,940000.00,100.000,,,,,20100607,221441,1.00 0E460BC4DD8C5158,D,64468CBC7,NEW HAMPSHIRE ST BUSINESS FIN VAR-REF-UNITED ILLUMINATING-A,20030904,,20331001,,,20100607,020000,20100608,940000.00,100.000,,,,,20100607,221441,1.00 B604D2356660C580,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,130500,20100608,200000.00,100.000,,,,,20100607,221441,1.00 C1A831A2B2254964,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,130500,20100608,75000.00,100.000,,,,,20100607,221441,1.00 4833C536349FA5B7,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,130500,20100608,1000000.00,100.000,,,,,20100607,221441,1.00 58A3F555FCD1FC92,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,130500,20100608,175000.00,100.000,,,,,20100607,221441,1.00 D98570434AD7BA33,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,130500,20100608,75000.00,100.000,,,,,20100607,221441,1.00 1AB2351B7811C3DD,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,130500,20100608,25000.00,100.000,,,,,20100607,221441,1.00 4E10347030CA18D4,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,110000,20100616,700000.00,108.389,1.450,,,Y,20100607,221441,1.00 613F6B4AD14E636B,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,110000,20100616,700000.00,108.389,1.450,,,Y,20100607,221441,1.00 3E7DE250CE5DC600,S,13033LHU4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20131115,Y,,20100607,110000,20100616,1MM+,107.045,1.860,,,Y,20100607,221441,1.00 D63E1479CE0DFD04,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,110000,20100616,1000000.00,108.389,1.450,,,Y,20100607,221441,1.00 5321F3A7B60292AA,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,110000,20100616,700000.00,108.389,1.450,,,Y,20100607,221441,1.00 4F9790C565DC8B3E,S,13033LHU4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20131115,Y,,20100607,110000,20100616,750000.00,107.045,1.860,,,Y,20100607,221441,1.00 5206B76C2071B646,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,Y,,20100607,110000,20100616,1000000.00,111.491,2.250,,,Y,20100607,221441,1.00 B078A69B8DF67EAA,S,13033LHU4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20131115,Y,,20100607,110000,20100616,1MM+,107.045,1.860,,,Y,20100607,221441,1.00 E97BFA70D4C7843C,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,Y,,20100607,110000,20100616,675000.00,111.491,2.250,,,Y,20100607,221441,1.00 93AD7A194E1355A6,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,Y,,20100607,110000,20100616,1MM+,111.491,2.250,,,Y,20100607,221441,1.00 89AD6069852203D0,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,Y,,20100607,110000,20100616,250000.00,111.491,2.250,,,Y,20100607,221441,1.00 88BB86878C36373A,S,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,Y,,20100607,110000,20100616,250000.00,111.587,3.000,,,Y,20100607,221441,1.00 324693696CFDFD7D,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110000,20100616,1MM+,106.973,2.610,,,Y,20100607,221441,1.00 91B14D4F3B90292C,S,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,Y,,20100607,110000,20100616,1000000.00,111.587,3.000,,,Y,20100607,221441,1.00 A5B77A632172C1DC,S,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,Y,,20100607,110000,20100616,560000.00,111.587,3.000,,,Y,20100607,221441,1.00 F14D2F03940BDDEB,S,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,Y,,20100607,110000,20100616,500000.00,111.587,3.000,,,Y,20100607,221441,1.00 8BB07DF930613A69,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,110000,20100616,1MM+,111.235,3.280,,,Y,20100607,221441,1.00 6525F2436C9EFA66,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,110000,20100616,40000.00,111.235,3.280,,,Y,20100607,221441,1.00 87F79DE909A0D557,S,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,Y,,20100607,110000,20100616,1000000.00,111.587,3.000,,,Y,20100607,221441,1.00 FEF4B859B7D1AFE4,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,110000,20100616,500000.00,111.078,3.470,,,Y,20100607,221441,1.00 699972254BD3AE05,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,110000,20100616,1MM+,111.078,3.470,,,Y,20100607,221441,1.00 25E65EEA4407FDF0,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,130500,20100608,200000.00,100.000,,,,,20100607,221441,1.00 2301E264EF8F3E92,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,130500,20100608,500000.00,100.000,,,,,20100607,221441,1.00 32D6095E4F99A26D,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,130500,20100608,200000.00,100.000,,,,,20100607,221441,1.00 6BC01E001AF5C05B,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,130500,20100608,100000.00,100.000,,,,,20100607,221441,1.00 D4640A58D5E2E40B,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,130500,20100608,200000.00,100.000,,,,,20100607,221441,1.00 49EAF3C9EA16804D,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,110000,20100616,1000000.00,111.078,3.470,,,Y,20100607,221441,1.00 98BC3CE8A89D0E16,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,130500,20100608,150000.00,100.000,,,,,20100607,221441,1.00 12E225481D2A234A,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,110000,20100616,1MM+,110.502,3.670,,,Y,20100607,221441,1.00 544BFE50990D5E70,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,110000,20100616,1MM+,110.502,3.670,,,Y,20100607,221441,1.00 4B74E2A1C970D4E1,S,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100607,110000,20100616,500000.00,109.876,3.840,,,Y,20100607,221441,1.00 1E92CB61BD50F0CB,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,110000,20100616,600000.00,110.502,3.670,,,Y,20100607,221441,1.00 EC85F71426361C89,S,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100607,110000,20100616,1MM+,109.876,3.840,,,Y,20100607,221441,1.00 E16C126C11DAEE8A,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,110000,20100616,150000.00,110.502,3.670,,,Y,20100607,221441,1.00 EB35FF956CBA8355,S,13033LJL2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.750,20311115,Y,,20100607,110000,20100616,1MM+,108.135,4.750,,,Y,20100607,221441,1.00 E2E78A16FEBD05B5,S,13033LJD0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20251115,Y,,20100607,110000,20100616,1MM+,102.859,4.650,,,Y,20100607,221441,1.00 EA95D182956A4AA4,S,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100607,110000,20100616,50000.00,109.876,3.840,,,Y,20100607,221441,1.00 6D1249BA54189E8B,S,13033LJD0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20251115,Y,,20100607,110000,20100616,105000.00,102.859,4.650,,,Y,20100607,221441,1.00 7F2885F36AB89C9D,S,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,110000,20100616,500000.00,108.712,3.970,,,Y,20100607,221441,1.00 06CAA1F4B7B70D59,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,110000,20100616,250000.00,102.859,4.650,,,Y,20100607,221441,1.00 06354EC4A3E6EB76,D,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,Y,,20100607,110000,20100616,100000.00,103.878,,,,Y,20100607,221441,1.00 3B31C6934C46630A,D,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,110000,20100616,100000.00,108.089,,,,Y,20100607,221441,1.00 8BCB6104DF2A7708,D,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,Y,,20100607,110000,20100616,100000.00,110.866,,,,Y,20100607,221441,1.00 80C55E31548C25AA,D,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110000,20100616,1MM+,106.348,,,,Y,20100607,221441,1.00 0C75AF9719E5A46D,D,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,Y,,20100607,110000,20100616,250000.00,110.962,,,,Y,20100607,221441,1.00 C999871CBAD342FF,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,Y,,20100607,110000,20100616,1MM+,102.823,4.900,,,Y,20100607,221441,1.00 4E2E7E724145497B,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,Y,,20100607,110000,20100616,50000.00,102.823,4.900,,,Y,20100607,221441,1.00 A167BC099C3307EF,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,Y,,20100607,110000,20100616,1000000.00,102.823,4.900,,,Y,20100607,221441,1.00 E45EF72BC1C247B1,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,Y,,20100607,110000,20100616,1MM+,102.823,4.900,,,Y,20100607,221441,1.00 0F43E027EB559F97,S,13033LHE0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,2.250,20111115,,,20100607,113000,20100616,200000.00,101.679,1.050,,,Y,20100607,221441,1.00 AF8F0CDF59EA1706,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,110400,20100616,1MM+,98.553,5.100,,,Y,20100607,221441,1.00 0AC0DFAAC780EBAF,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,110000,20100616,1MM+,102.859,4.650,,,Y,20100607,221441,1.00 EBF5641E167C6ED7,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,110000,20100616,1MM+,98.553,5.100,,,Y,20100607,221441,1.00 740556E4B10574BE,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,110000,20100616,1MM+,98.553,5.100,,,Y,20100607,221441,1.00 9E0E053E5D85FB7D,D,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,110000,20100616,1MM+,110.610,,,,Y,20100607,221441,1.00 A2FBD0439DFE1EB1,D,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,110000,20100616,430000.00,110.453,,,,Y,20100607,221441,1.00 24A3FBD994E8572F,D,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,110000,20100616,100000.00,109.877,,,,Y,20100607,221441,1.00 1722F5DA0A336E6E,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,130500,20100608,350000.00,100.000,,,,,20100607,221441,1.00 FC1CFDD9FBE29478,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100607,130500,20100608,300000.00,100.000,,,,,20100607,221441,1.00 23F6E72E89A251EA,D,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100607,172933,20100610,15000.00,87.147,,,,,20100607,221441,1.00 8FB0D389612555B9,S,13033LHE0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,2.250,20111115,,,20100607,113000,20100616,300000.00,101.679,1.050,,,Y,20100607,221441,1.00 D48D6603376641D5,S,13033LHF7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,2.500,20121115,,,20100607,113000,20100616,125000.00,102.481,1.450,,,Y,20100607,221441,1.00 79F5FFEF6F6B2D59,S,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100607,172542,20100610,25000.00,104.699,2.001,,,,20100607,221441,1.00 21B7FADB8FB99149,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,113000,20100616,1MM+,100.000,5.149,,,Y,20100607,221441,1.00 ACBCEF357138964C,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,113000,20100616,1MM+,100.000,5.149,,,Y,20100607,221441,1.00 456C3DE26B4D5F3A,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,113000,20100616,1MM+,100.000,5.149,,,Y,20100607,221441,1.00 8D0F98D28CB4D60E,D,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100607,110000,20100616,500000.00,109.251,,,,Y,20100607,221441,1.00 CC1D82EC81CEBCE1,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100607,143800,20100614,1MM+,100.000,,,,,20100607,221441,1.00 13A90B85F98C4247,P,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100607,143900,20100614,1MM+,100.000,,,,,20100607,221441,1.00 B2923555AD624148,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100607,150000,20100614,1000000.00,100.000,,,,,20100607,221441,1.00 EDD44EEA396237A6,P,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20100607,151800,20100614,1MM+,100.000,,,,,20100607,221441,1.00 EB4407D8287438D7,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100607,154200,20100614,1MM+,100.000,,,,,20100607,221441,1.00 BC76804138D7056D,P,677659CG7,OHIO ST WTR DEV AUTH REV REF-MULTI-MODAL-WTR DEV-TIMKEN,20010523,,20251101,,,20100607,155700,20100614,1MM+,100.000,,,,,20100607,221441,1.00 51C4339CD70784BC,P,61213KAF7,MONTANA ST BRD INVT RESOURCE VAR-COLSTRIP PJ-RMKT 05/29/09,19891013,,20151230,,,20100607,155800,20100614,1MM+,100.000,,,,,20100607,221441,1.00 8AF083B59654654F,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100607,103000,20100607,1MM+,100.000,,,,,20100607,221441,1.00 BD4D19BA691F4F10,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100607,102700,20100607,100000.00,100.000,,,,,20100607,221441,1.00 05109129489D9783,P,64577HQY0,NEW JERSEY ECONOMIC DEV AUTH VAR-DUKE FARMS FNDTN PJ-SER A,20090528,,20480701,,,20100607,103300,20100607,700000.00,100.000,,,,,20100607,221441,1.00 F769884CC7DE022D,D,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,Y,,20100607,110000,20100616,550000.00,97.608,,,,Y,20100607,221441,1.00 621DCFB8DE2A2A7F,D,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,110000,20100616,290000.00,102.109,,,,Y,20100607,221441,1.00 D1A2C83E5F29CD4C,D,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,Y,,20100607,110000,20100616,100000.00,103.878,,,,Y,20100607,221441,1.00 1FF811F33CC67B69,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,110000,20100616,1MM+,97.803,,,,Y,20100607,221441,1.00 28D38A5F6AF377AA,D,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,110000,20100616,730000.00,107.962,,,,Y,20100607,221441,1.00 9754E36615395AC2,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100607,102800,20100607,1MM+,100.000,,,,,20100607,221441,1.00 CB5DBA210CAAD831,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100607,104000,20100607,1MM+,100.000,,,,,20100607,221441,1.00 B262F67C34CC3010,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100607,104100,20100607,1MM+,100.000,,,,,20100607,221441,1.00 89452C22E7B842AE,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100607,103900,20100607,1MM+,100.000,,,,,20100607,221441,1.00 2EBD09E32856FCBE,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,110000,20100616,1MM+,97.803,,,,Y,20100607,221441,1.00 6EF8909FF2992818,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,110000,20100616,575000.00,108.389,1.450,,,Y,20100607,221441,1.00 49732D6ABC109E6D,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,110000,20100616,1MM+,98.553,5.100,,,Y,20100607,221441,1.00 7C8BD15EF3E357BB,D,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,110000,20100616,100000.00,108.089,,,,Y,20100607,221441,1.00 FA0CE492BA7D357B,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,110000,20100616,100000.00,110.502,3.670,,,Y,20100607,221441,1.00 9E1A455AB53504D8,S,13033LJD0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20251115,Y,,20100607,110000,20100616,1MM+,102.859,4.650,,,Y,20100607,221441,1.00 FC2FC904692154DC,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,Y,,20100607,110000,20100616,1MM+,102.823,4.900,,,Y,20100607,221441,1.00 EF3F7CBFBB47AE1B,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,113000,20100616,1MM+,100.000,5.149,,,Y,20100607,221441,1.00 2A441F40C04C9BDF,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,113000,20100616,1MM+,100.000,5.149,,,Y,20100607,221441,1.00 298A060E5BFC5DCB,S,13033LJL2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.750,20311115,Y,,20100607,110000,20100616,1MM+,108.135,4.750,,,Y,20100607,221441,1.00 63B053A6DA0074D8,S,13033LJC2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.750,20311115,Y,,20100607,110000,20100616,1MM+,108.135,4.750,,,Y,20100607,221441,1.00 CAC49C75E1170416,S,13033LJL2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.750,20311115,Y,,20100607,110000,20100616,1MM+,108.135,4.750,,,Y,20100607,221441,1.00 74DE041527B6A381,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100607,105200,20100607,1MM+,100.000,,,,,20100607,221441,1.00 F02577F2E3C35F96,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100607,104800,20100607,1MM+,100.000,,,,,20100607,221441,1.00 B798FE6FF35A1E13,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100607,104900,20100607,1MM+,100.000,,,,,20100607,221441,1.00 25355354F87444C7,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100607,105300,20100607,300000.00,100.000,,,,,20100607,221441,1.00 2955AEC91A4C0A73,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100607,104800,20100607,1MM+,100.000,,,,,20100607,221441,1.00 F38697F4FE0FF8CD,P,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100607,105200,20100607,1MM+,100.000,,,,,20100607,221441,1.00 124202AF0AB3CBAC,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100607,105700,20100607,1MM+,100.000,,,,,20100607,221441,1.00 106717EC9BB99B5C,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,113000,20100616,1000000.00,100.000,5.149,,,Y,20100607,221441,1.00 5BE3E3C3CA3101AA,D,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,110000,20100616,110000.00,108.089,,,,Y,20100607,221441,1.00 DAF5300A2C050F94,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100607,105700,20100607,1MM+,100.000,,,,,20100607,221441,1.00 03D58F43E5346358,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100607,104900,20100607,1MM+,100.000,,,,,20100607,221441,1.00 26A7A2DEA4B05204,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100607,105300,20100607,1MM+,100.000,,,,,20100607,221441,1.00 E9D8D77D63B45DAF,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100607,105700,20100607,1MM+,100.000,,,,,20100607,221441,1.00 B5A2A3BF53F244FC,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100607,105800,20100607,200000.00,100.000,,,,,20100607,221441,1.00 A777C0756C5A794E,S,60635R3H8,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LUKES HEALTH SYS-C,20080702,,20401115,,,20100607,105600,20100607,1MM+,100.000,,,,,20100607,221441,1.00 27D3390200CF53F3,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100607,105800,20100607,1MM+,100.000,,,,,20100607,221441,1.00 D186B96174968C68,P,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20100607,105700,20100607,1MM+,100.000,,,,,20100607,221441,1.00 19161B0E5F56468C,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100607,105800,20100607,300000.00,100.000,,,,,20100607,221441,1.00 4EFC1DE07F86B595,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100607,104800,20100607,1MM+,100.000,,,,,20100607,221441,1.00 1D1B6464941C0B27,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100607,120800,20100607,900000.00,100.000,,,,,20100607,221441,1.00 10BE2F277B130B2D,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100607,120900,20100607,900000.00,100.000,,,,,20100607,221441,1.00 CF76702049DF073D,S,64577HQY0,NEW JERSEY ECONOMIC DEV AUTH VAR-DUKE FARMS FNDTN PJ-SER A,20090528,,20480701,,,20100607,120500,20100607,700000.00,100.000,,,,,20100607,221441,1.00 73441EA282A0FD13,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100607,120400,20100607,1MM+,100.000,,,,,20100607,221441,1.00 7C579B832CA30A09,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100607,123500,20100607,1MM+,100.000,,,,,20100607,221441,1.00 57004358FD13990D,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100607,123700,20100607,1MM+,100.000,,,,,20100607,221441,1.00 06CE3427AE8552D0,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100607,123900,20100607,1MM+,100.000,,,,,20100607,221441,1.00 AFF924ECFF4A4583,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100607,124400,20100607,1MM+,100.000,,,,,20100607,221441,1.00 2F76B670168C4A0F,D,13033LHL4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20171115,,,20100607,113000,20100616,325000.00,104.077,,,,Y,20100607,221441,1.00 A2F15D86BF2A02EE,S,914023HL3,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-2,20080430,,20290101,,,20100607,130600,20100607,250000.00,100.000,,,,,20100607,221441,1.00 6DC50F768CCAB415,S,914023HK5,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-1,20080430,,20290101,,,20100607,130500,20100607,250000.00,100.000,,,,,20100607,221441,1.00 A1B65CDBB550DA31,D,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,110000,20100616,100000.00,108.089,,,,Y,20100607,221441,1.00 9C706595D0BBCBE0,S,40727TBJ2,HAMILTON CNTY OHIO HEALTH CARE ADJ-MLB HILLTOP HLTH FACS PJ-A,20010531,,20220601,,,20100607,130700,20100607,250000.00,100.000,,,,,20100607,221441,1.00 2EACDCC14CD37D10,D,13033LHU4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20131115,Y,,20100607,110000,20100616,50000.00,106.545,,,,Y,20100607,221441,1.00 6E6E244CCEE5011B,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,110000,20100616,1MM+,102.859,4.650,,,Y,20100607,221441,1.00 C200328DB9CE7B1C,P,13066YAP4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-8,20021030,,20220501,,,20100607,152400,20100614,100000.00,100.000,,,,,20100607,221441,1.00 BD28BFA15ABD25E0,D,13033LHU4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20131115,Y,,20100607,110000,20100616,1MM+,106.545,,,,Y,20100607,221441,1.00 45862713B4EEE0C3,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,Y,,20100607,110000,20100616,1MM+,102.823,4.900,,,Y,20100607,221441,1.00 6206EA9DE2CFA6A7,D,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,Y,,20100607,110000,20100616,1000000.00,110.866,,,,Y,20100607,221441,1.00 8EA92BE4F68328AD,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100607,173039,20100610,5000.00,103.852,1.019,,,,20100607,221441,1.00 C2FE68A36E0D857C,D,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,Y,,20100607,110000,20100616,300000.00,110.866,,,,Y,20100607,221441,1.00 9A0B7E720A72E992,D,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110000,20100616,200000.00,106.348,,,,Y,20100607,221441,1.00 173EE6313AADA699,D,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110000,20100616,1000000.00,106.348,,,,Y,20100607,221441,1.00 65FC0A77BE241F3E,D,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110000,20100616,250000.00,106.348,,,,Y,20100607,221441,1.00 2C0DBF72E6B790A2,D,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,Y,,20100607,110000,20100616,1MM+,110.962,,,,Y,20100607,221441,1.00 28E8634D455470B5,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100607,173042,20100608,5000.00,115.000,6.290,,,,20100607,221441,1.00 EB8BD77B99E846C0,D,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,110000,20100616,1MM+,110.610,,,,Y,20100607,221441,1.00 A8BD98A81D13963A,D,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,110000,20100616,500000.00,110.453,,,,Y,20100607,221441,1.00 11C45D0119E27E88,D,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,110000,20100616,1000000.00,110.453,,,,Y,20100607,221441,1.00 77F17A32526E46CD,D,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,110000,20100616,100000.00,109.877,,,,Y,20100607,221441,1.00 649246C2DD51753A,D,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,110000,20100616,100000.00,109.877,,,,Y,20100607,221441,1.00 92D8950837F92336,D,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,110000,20100616,500000.00,110.453,,,,Y,20100607,221441,1.00 6283807EA4C2FB33,D,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,110000,20100616,60000.00,111.235,,,,Y,20100607,221441,1.00 A94702C096827AFF,D,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100607,110000,20100616,200000.00,111.078,,,,Y,20100607,221441,1.00 9C12D17D04AB1933,D,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100607,110000,20100616,500000.00,109.251,,,,Y,20100607,221441,1.00 24AD1B48438F7C2F,D,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100607,110000,20100616,100000.00,109.251,,,,Y,20100607,221441,1.00 E2A501A7A4DC44C7,D,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,Y,,20100607,110000,20100616,1MM+,107.962,,,,Y,20100607,221441,1.00 585152D0A57493EB,D,13033LHG5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20131115,,,20100607,113000,20100616,575000.00,103.252,,,,Y,20100607,221441,1.00 50749F2B1A0D0EA0,D,13033LHF7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,2.500,20121115,,,20100607,113000,20100616,50000.00,102.181,,,,Y,20100607,221441,1.00 3204522FF49D888A,D,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100607,110000,20100616,300000.00,109.251,,,,Y,20100607,221441,1.00 606A554663633445,D,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,Y,,20100607,110000,20100616,165000.00,97.608,,,,Y,20100607,221441,1.00 0DA9CD6E27667518,D,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,Y,,20100607,110000,20100616,1000000.00,97.608,,,,Y,20100607,221441,1.00 13E856655C83095D,D,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,110000,20100616,750000.00,102.109,,,,Y,20100607,221441,1.00 D6627EB7D18DE7F4,D,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100607,110000,20100616,1MM+,102.109,,,,Y,20100607,221441,1.00 96715782BCFF0987,D,13033LHH3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20141115,,,20100607,113000,20100616,100000.00,102.508,,,,Y,20100607,221441,1.00 8105D9A7ED240D92,D,13033LHJ9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.250,20151115,,,20100607,113000,20100616,400000.00,102.585,,,,Y,20100607,221441,1.00 F743C3ADC7336BDE,D,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,,20100607,113000,20100616,225000.00,102.270,,,,Y,20100607,221441,1.00 02AAD3650753D6A8,D,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20100607,113000,20100616,200000.00,103.211,,,,Y,20100607,221441,1.00 DB2D749765FDC1CB,P,16639PBW8,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.625,20391201,,,20100607,173003,20100610,15000.00,83.881,6.913,,,,20100607,221441,1.00 B7334FC06407EDFE,D,64468CBC7,NEW HAMPSHIRE ST BUSINESS FIN VAR-REF-UNITED ILLUMINATING-A,20030904,,20331001,,,20100607,020000,20100608,720000.00,100.000,,,,,20100607,221441,1.00 A22529528FFC2591,D,13033LHF7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,2.500,20121115,,,20100607,113000,20100616,100000.00,102.181,,,,Y,20100607,221441,1.00 B402BF5A60A0C9F2,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,110000,20100616,1MM+,97.803,,,,Y,20100607,221441,1.00 5991DE35E509FAF7,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,110000,20100616,1MM+,97.803,,,,Y,20100607,221441,1.00 1A6E454879FCEE43,D,13033LHP5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20201115,,,20100607,113000,20100616,225000.00,100.735,,,,Y,20100607,221441,1.00 EB5B234B0446C532,D,677525PQ4,OHIO ST AIR QUALITY DEV AUTH VAR-REF-CINCINNATI GAS ELEC-A1,20020910,,20370901,,,20100607,020000,20100608,25000.00,100.000,,,,,20100607,221441,1.00 6EB7575149B398AB,D,13033LHR1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20211115,,,20100607,113000,20100616,275000.00,99.501,,,,Y,20100607,221441,1.00 D5946C3716F6082A,D,13033LHE0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,2.250,20111115,,,20100607,113000,20100616,100000.00,101.429,,,,Y,20100607,221441,1.00 935DB28AC01CBE7B,P,096441DV9,BLYTHE CALIF REDEV AGY REDEV SER A,20061121,4.900,20360501,,,20100607,173058,20100610,10000.00,75.225,6.981,,,,20100607,221441,1.00 CCEADAE7BED33DBE,D,13033LHG5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20131115,,,20100607,113000,20100616,25000.00,103.252,,,,Y,20100607,221441,1.00 24E201784F4A2B95,D,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,,20100607,113000,20100616,200000.00,102.270,,,,Y,20100607,221441,1.00 155D7F6C9ADA2716,D,13033LHH3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20141115,,,20100607,113000,20100616,175000.00,102.508,,,,Y,20100607,221441,1.00 308FEC070088920D,D,13033LHJ9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.250,20151115,,,20100607,113000,20100616,275000.00,102.585,,,,Y,20100607,221441,1.00 023C51E978CB6211,D,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,Y,,20100607,110000,20100616,125000.00,108.389,,,,Y,20100607,221441,1.00 98DFD4E5B805D193,D,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,110000,20100616,650000.00,110.502,,,,Y,20100607,221441,1.00 497E8799034B282F,D,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20100607,113000,20100616,275000.00,103.211,,,,Y,20100607,221441,1.00 69E67C0C51E6E002,P,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100607,173059,20100610,25000.00,107.955,3.640,,,,20100607,221441,1.00 C95D717DC1ECEC10,S,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100607,173059,20100610,25000.00,107.955,3.640,,,,20100607,221441,1.00 06BE91C7859003D5,D,13033LHL4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20171115,,,20100607,113000,20100616,100000.00,104.077,,,,Y,20100607,221441,1.00 0A1E2AF1B07A2C06,D,13033LHP5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20201115,,,20100607,113000,20100616,450000.00,100.735,,,,Y,20100607,221441,1.00 250A0396871F3CC7,D,13033LHR1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20211115,,,20100607,113000,20100616,25000.00,99.501,,,,Y,20100607,221441,1.00 AB7E253A2D32E11B,D,13033LHG5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.000,20131115,,,20100607,113000,20100616,100000.00,103.252,,,,Y,20100607,221441,1.00 50AA8B0B6A44AEA1,D,162362EX1,CHATTANOOGA-HAMILTON CNTY TENN SAVRS-TAXABLE-A-RMKT 2/12/98,19971216,,20271001,,,20100607,020000,20100608,50000.00,100.000,,,,,20100607,221441,1.00 D26EF9C4E3A8F1A4,S,605681HZ1,MISSISSIPPI ST LEASE REV CTFS SER B,20051110,3.625,20101015,,,20100607,172558,20100607,75000.00,100.856,1.201,,,,20100607,221441,1.00 3711DE46106C5F7E,D,13033LHN0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20191115,,,20100607,113000,20100616,225000.00,101.979,,,,Y,20100607,221441,1.00 C6C2093840711DBA,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,173110,20100610,20000.00,102.975,4.611,,,,20100607,221441,1.00 981E127D8DF00235,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100607,173111,20100610,10000.00,88.250,6.005,,,,20100607,221441,1.00 25B4687AA5A0FE68,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100607,173114,20100610,10000.00,99.532,5.035,,,,20100607,221441,1.00 88CEADAE311B9725,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,173115,20100617,5000.00,100.505,7.026,,,,20100607,221441,1.00 317285350D16C447,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100607,173106,20100610,15000.00,92.009,5.500,,,,20100607,221441,1.00 E80E7A84252E2155,P,606901J56,MISSOURI ST HEALTH & EDL FACS REF-SOUTHWEST MO ST UNIV,20021201,3.750,20111001,,,20100607,173120,20100610,5000.00,100.010,3.484,,,,20100607,221441,1.00 D64BEF775C547754,S,122043GU0,BURLINGTON TWP N J BRD ED SCH,20040415,4.250,20180715,,,20100607,173130,20100610,5000.00,105.743,2.757,,,,20100607,221441,1.00 1D47FE47B8638E35,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100607,130000,20100608,1MM+,100.000,,,,,20100607,221441,1.00 39A2951B82E15517,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,173142,20100610,5000.00,102.550,6.041,,,,20100607,221441,1.00 7A1991DB846A5B80,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100607,173143,20100610,15000.00,101.000,4.002,,,,20100607,221441,1.00 3C5DB8037C436E53,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100607,173146,20100610,20000.00,98.350,4.616,,,,20100607,221441,1.00 CF649A34F7B7AA5B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,143255,20100617,40000.00,99.476,5.161,,,,20100607,221441,1.00 C164B4E0BA17510F,P,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100607,173145,20100608,10000.00,43.285,7.403,,,,20100607,221441,1.00 21FB9ED7906185FD,D,16639PBW8,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.625,20391201,,,20100607,173003,20100610,15000.00,85.011,,,,,20100607,221441,1.00 544411B5C332C373,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100607,173221,20100610,5000.00,100.000,4.498,,,,20100607,221441,1.00 692483CA1AA930B2,S,093707ES2,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-SER A-BUILD,20100414,6.625,20371201,,,20100607,173226,20100610,20000.00,106.400,5.740,,,,20100607,221441,1.00 8045E61212A25722,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100607,173222,20100610,25000.00,100.995,5.470,,,,20100607,221441,1.00 747A39E1B55083A5,P,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100607,172059,20100610,25000.00,114.009,2.300,,,,20100607,221441,1.00 5454C82D9A20CE5B,P,612043EV7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20320501,,,20100607,173234,20100610,10000.00,96.250,4.777,,,,20100607,221441,1.00 573AF6287A315683,S,520459DR6,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.125,20200715,,,20100607,173225,20100610,5000.00,102.317,3.750,,,,20100607,221441,1.00 C9B6E30F5089506D,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100607,173226,20100610,30000.00,115.480,2.482,,,,20100607,221441,1.00 CD46C230A0658B46,S,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100607,172059,20100610,25000.00,114.009,2.300,,,,20100607,221441,1.00 FB203DB76B1C4A72,P,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20100607,173245,20100610,10000.00,84.500,7.107,,,,20100607,221441,1.00 6EADDEE7A2EB5B4C,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100607,173304,20100610,10000.00,100.000,7.744,,,,20100607,221441,1.00 8BB0F9A8FBFEF4FA,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100607,173316,20100615,20000.00,106.067,4.142,,,,20100607,221441,1.00 4602EB85514120E3,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,173317,20100701,5000.00,103.000,5.667,,,,20100607,221441,1.00 06C0E23217C6A6BD,S,12803NAN3,CAL POLY POMONA FNDTN INC ,20000801,5.200,20150201,,,20100607,173147,20100610,15000.00,103.507,1.250,,,,20100607,221441,1.00 DED107BE4D1FFB16,P,85022KCD0,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.750,20291201,,,20100607,173059,20100610,10000.00,110.457,2.000,,,,20100607,221441,1.00 F8DCE0ACA8FB7F63,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100607,173340,20100610,5000.00,101.600,4.296,,,,20100607,221441,1.00 A2EBD272C706A53E,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100607,173342,20100616,100000.00,102.000,5.223,,,,20100607,221441,1.00 9AB711992B5A2F8C,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100607,173343,20100610,10000.00,98.875,4.831,,,,20100607,221441,1.00 BA78C6F340C164CF,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100607,173332,20100610,55000.00,108.355,6.464,,,,20100607,221441,1.00 2EAC86CC6EAF0404,S,85022KCD0,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.750,20291201,,,20100607,173059,20100610,10000.00,110.457,2.000,,,,20100607,221441,1.00 02E2EC6671A330D4,P,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20100607,173400,20100610,10000.00,78.400,7.162,,,,20100607,221441,1.00 0B4446A0FF607495,S,645910AY6,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20100701,,,20100607,173207,20100610,85000.00,100.202,1.501,,,,20100607,221441,1.00 18802FA1D97397F5,P,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100607,173409,20100610,35000.00,95.080,5.099,,,,20100607,221441,1.00 AA2EE5705CE0C4B6,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,173419,20100617,20000.00,100.505,7.026,,,,20100607,221441,1.00 E33A05A57A68BAFF,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,173425,20100610,20000.00,102.975,4.611,,,,20100607,221441,1.00 6E978983BA775D6B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,173441,20100610,20000.00,105.350,4.333,,,,20100607,221441,1.00 0831B711F468C684,S,58661PAG7,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20140801,,,20100607,173353,20100610,50000.00,108.949,1.750,,,,20100607,221441,1.00 166E655DE312E23E,D,58661PAG7,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20140801,,,20100607,173353,20100610,50000.00,108.833,,,,,20100607,221441,1.00 2883650CBE8E5F57,P,00037KAS1,ABAG FIN AUTH FOR NONPROFIT REF-INSD-THE WEST OKLA HEALTH,20030701,4.500,20191001,,,20100607,173451,20100609,10000.00,97.170,4.880,,,,20100607,221441,1.00 EC25EC0320CA8570,P,199491UH2,COLUMBUS OHIO REF-SER B,20050223,5.000,20140615,,,20100607,173259,20100610,15000.00,110.700,2.200,,,,20100607,221441,1.00 6F2BA968F481FEDD,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100607,173457,20100610,5000.00,102.500,6.846,,,,20100607,221441,1.00 FC17B239C224DB67,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,173506,20100610,5000.00,102.550,6.041,,,,20100607,221441,1.00 AC49B3C36E317A5F,S,199491UH2,COLUMBUS OHIO REF-SER B,20050223,5.000,20140615,,,20100607,173259,20100610,15000.00,110.700,2.200,,,,20100607,221441,1.00 3AA365FEBE495E12,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100607,173508,20100610,10000.00,96.516,4.800,,,,20100607,221441,1.00 810AD2CA0665BFD6,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100607,173515,20100610,15000.00,98.560,5.125,,,,20100607,221441,1.00 3A5AEEE88EB24750,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20100607,173515,20100610,25000.00,102.440,3.501,,,,20100607,221441,1.00 81718D235D377578,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100607,173521,20100610,10000.00,107.631,1.993,,,,20100607,221441,1.00 AD8F170F4EBAB75D,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100607,173524,20100610,5000.00,100.002,4.998,,,,20100607,221441,1.00 117E1FBD496270F9,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100607,173535,20100610,10000.00,103.500,4.496,,,,20100607,221441,1.00 41160D13311D85E2,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100607,173526,20100610,25000.00,109.750,3.454,,,,20100607,221441,1.00 665D31959CC81A37,P,219691KS0,CORONA CALIF IMPT BD ACT 1915 ASSMT DIST NO 96-1-MTN GATES-B,19970827,6.400,20130902,,,20100607,173529,20100610,15000.00,98.250,7.010,,,,20100607,221441,1.00 6B5F56108EDE0F52,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,173545,20100610,50000.00,101.400,4.267,,,,20100607,221441,1.00 A6EA11D456FCEE7B,S,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100607,173553,20100610,200000.00,122.927,3.470,,,,20100607,221441,1.00 3C5A0B62E166BC2C,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100607,173553,20100610,200000.00,121.427,,,,,20100607,221441,1.00 B180911E68AB52AB,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100607,173530,20100610,26000.00,104.496,5.333,,,,20100607,221441,1.00 4BCC108FDAB33667,P,199507XJ8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.000,20161201,,,20100607,173359,20100610,10000.00,102.366,3.160,,,,20100607,221441,1.00 4CAFD1F95DF1CFCC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,173605,20100610,10000.00,101.000,4.323,,,,20100607,221441,1.00 F7755C1E9BE4B921,S,199507XJ8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.000,20161201,,,20100607,173359,20100610,10000.00,102.366,3.160,,,,20100607,221441,1.00 31BE1F0E4CC96B40,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100607,173617,20100610,50000.00,100.000,4.499,,,,20100607,221441,1.00 C9E416B90883CB39,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100607,173617,20100610,10000.00,100.850,3.894,,,,20100607,221441,1.00 E7A1DFB08D417739,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,173638,20100610,20000.00,102.550,6.041,,,,20100607,221441,1.00 4A73EBD783ACB5FF,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100607,173639,20100610,20000.00,102.417,6.011,,,,20100607,221441,1.00 8907FDD506F1B570,S,867578PQ3,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.250,20230901,,,20100607,173639,20100610,10000.00,102.613,3.831,,,,20100607,221441,1.00 51E393B93D514D76,P,982271MJ4,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20151201,,,20100607,173459,20100610,10000.00,106.103,2.790,,,,20100607,221441,1.00 8E2B264487B1CAA5,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100607,173701,20100610,5000.00,111.250,5.390,,,,20100607,221441,1.00 772C12FA92CCD99D,S,982271MJ4,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20151201,,,20100607,173459,20100610,10000.00,106.103,2.790,,,,20100607,221441,1.00 56425D7D92848B12,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100607,173724,20100610,5000.00,98.000,5.401,,,,20100607,221441,1.00 55EBF76D1E2561F1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,173751,20100610,10000.00,101.000,4.323,,,,20100607,221441,1.00 9D1E8450E3E0EC3C,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100607,173751,20100610,25000.00,106.207,3.613,,,,20100607,221441,1.00 48A547F2EF792A8D,P,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100607,173802,20100610,10000.00,99.496,4.551,,,,20100607,221441,1.00 3A9B73AAF37ACA2E,P,494689BZ4,KING CALIF CMNTY DEV AGY TAX SUB-KING CITY REDEV PROJ,19981101,5.625,20190901,,,20100607,173819,20100610,15000.00,91.025,6.958,,,,20100607,221441,1.00 0A5037A27CA325B0,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100607,173750,20100610,50000.00,103.151,6.416,,,,20100607,221441,1.00 F5996547E70C9899,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100607,173832,20100610,5000.00,101.000,5.099,,,,20100607,221441,1.00 B97C6D9B92BCEC52,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100607,173825,20100610,10000.00,97.000,4.820,,,,20100607,221441,1.00 FD9475739E42BE72,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,173842,20100610,20000.00,102.500,5.739,,,,20100607,221441,1.00 FE189F2FF7D73F50,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100607,173858,20100610,40000.00,100.950,5.124,,,,20100607,221441,1.00 4FA202FBA3ACC725,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100607,173904,20100610,15000.00,104.660,5.001,,,,20100607,221441,1.00 273B919CEF1BE172,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100607,173907,20100610,55000.00,100.250,4.457,,,,20100607,221441,1.00 9BEDCC29E18A9AA4,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100607,173918,20100610,5000.00,103.550,5.298,,,,20100607,221441,1.00 8E8E38B422F3DC15,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100607,173818,20100610,45000.00,113.467,2.878,,,,20100607,221441,1.00 FFCD9C5FF6866288,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100607,173818,20100610,45000.00,112.647,,,,,20100607,221441,1.00 059ADAE9851A87BE,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100607,173916,20100610,10000.00,87.508,5.999,,,,20100607,221441,1.00 178349845F2DB9A7,P,815188BS5,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.450,20110301,,,20100607,173927,20100610,30000.00,98.600,5.437,,,,20100607,221441,1.00 3EAB17D56E7B7891,S,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100607,173839,20100610,10000.00,101.531,4.634,,,,20100607,221441,1.00 1C360023D6595E81,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,173948,20100610,10000.00,102.500,5.739,,,,20100607,221441,1.00 AA7683ACD5A1A076,P,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20100607,173750,20100610,50000.00,99.500,5.096,,,,20100607,221441,1.00 404C63700C62F6CE,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100607,173958,20100610,10000.00,105.250,2.750,,,,20100607,221441,1.00 695D5622E5508676,P,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100607,174013,20100610,10000.00,98.250,4.940,,,,20100607,221441,1.00 F68BFE7791A97F83,P,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20100607,173759,20100610,15000.00,107.949,2.440,,,,20100607,221441,1.00 6BCDC1F47D1B4542,S,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20100607,173759,20100610,15000.00,107.949,2.440,,,,20100607,221441,1.00 4E66E6C9D2D858B2,P,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100607,173450,20100610,10000.00,104.160,3.750,,,,20100607,221441,1.00 4AF10D28B85FA1B3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100607,174000,20100610,30000.00,105.624,4.122,,,,20100607,221441,1.00 F0C09465455D711B,P,793187AU9,ST PETERS MO CTFS PARTN SER A,20061101,4.500,20251101,,,20100607,174042,20100610,40000.00,98.250,4.660,,,,20100607,221441,1.00 FEF720FC686DA559,S,219764JD0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.500,20150801,,,20100607,173944,20100610,50000.00,116.812,2.039,,,,20100607,221441,1.00 38035C9CB7139F0B,D,219764JD0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.500,20150801,,,20100607,173944,20100610,50000.00,116.746,,,,,20100607,221441,1.00 DF1D4EE7232B42EE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,174104,20100610,15000.00,102.550,6.041,,,,20100607,221441,1.00 3F8338553CB47FD4,S,420524GW4,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,4.000,20131101,,,20100607,174035,20100610,50000.00,108.203,1.509,,,,20100607,221441,1.00 50CBD884D36869A8,D,420524GW4,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,4.000,20131101,,,20100607,174035,20100610,50000.00,108.137,,,,,20100607,221441,1.00 E083F8D4853C1608,S,49474EGE7,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.600,20141201,,,20100607,174122,20100610,10000.00,101.660,1.085,,,,20100607,221441,1.00 A5E8CAC47FBE8FE8,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100607,174056,20100611,10000.00,98.000,4.416,,,,20100607,221441,1.00 B9B42B0AC5EBDCF8,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100607,174201,20100610,30000.00,94.280,5.612,,,,20100607,221441,1.00 4748F22A32DA4BF7,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100607,174151,20100614,50000.00,104.161,3.969,,,,20100607,221441,1.00 BA7147B11AA884CB,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100607,173859,20100610,35000.00,114.643,2.650,,,,20100607,221441,1.00 F96753B237232DDA,P,453849DG3,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,5.625,20291115,,,20100607,174205,20100610,10000.00,86.750,6.870,,,,20100607,221441,1.00 0377A5106A5820FA,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100607,173859,20100610,35000.00,114.643,2.650,,,,20100607,221441,1.00 57F41392D3F62FEB,S,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20100607,174121,20100610,50000.00,106.427,2.928,,,,20100607,221441,1.00 7642D62EAA656D8B,D,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20100607,174121,20100610,50000.00,106.361,,,,,20100607,221441,1.00 8E5F83FE30EADC33,S,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100607,174200,20100610,25000.00,64.794,3.606,,,,20100607,221441,1.00 ED937963B7BD9DE0,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100607,174229,20100610,10000.00,101.784,5.139,,,,20100607,221441,1.00 013AC571E145BF7A,S,793187AU9,ST PETERS MO CTFS PARTN SER A,20061101,4.500,20251101,,,20100607,174230,20100610,40000.00,101.250,4.100,,,,20100607,221441,1.00 746CBD3B3332027D,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100607,174233,20100610,5000.00,94.280,5.612,,,,20100607,221441,1.00 17B0B68332E8B947,S,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100607,174234,20100610,25000.00,97.580,4.918,,,,20100607,221441,1.00 5F5CD308BA304FC1,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100607,174238,20100610,15000.00,105.010,3.400,,,,20100607,221441,1.00 86392DBDEDCA8601,S,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20100607,174200,20100610,40000.00,114.449,2.953,,,,20100607,221441,1.00 FEFD198051E126F6,S,675635HQ2,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20210401,,,20100607,174300,20100610,15000.00,111.048,3.378,,,,20100607,221441,1.00 9A6266C2276D3546,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,174323,20100617,10000.00,100.000,7.098,,,,20100607,221441,1.00 0674748D41B445B3,D,491303HX4,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1 ,19970515,,20270501,,,20100607,150000,20100610,1MM+,90.000,,,,,20100607,221441,1.00 8C4F506D510744DD,S,19679EHH5,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A,20000415,5.625,20200901,,,20100607,174327,20100608,100000.00,101.026,1.146,,,,20100607,221441,1.00 1F823F476F815394,S,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100607,174325,20100610,30000.00,103.231,4.200,,,,20100607,221441,1.00 932C1754214737F8,S,6775206W3,OHIO ST NAT RES-SER N,20091216,3.500,20140401,,,20100607,174000,20100610,15000.00,104.821,2.174,,,,20100607,221441,1.00 2695B5ECA8CBDC1F,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100607,174337,20100610,10000.00,91.370,5.829,,,,20100607,221441,1.00 41A5856BA1C1D096,S,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20100607,174000,20100610,15000.00,112.617,2.431,,,,20100607,221441,1.00 64452AF58794E7F0,S,491303HX4,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1 ,19970515,,20270501,,,20100607,152200,20100610,1MM+,92.000,,,,,20100607,221441,1.00 0824692F0E0DBD40,S,452272XJ1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.650,20120401,,,20100607,174411,20100610,5000.00,103.810,1.505,,,,20100607,221441,1.00 7A376C62AFE2B458,S,45200FPG8,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,3.300,20121101,,,20100607,174411,20100610,5000.00,103.900,1.630,,,,20100607,221441,1.00 23D0A1ACE56446DA,S,752577AB2,RANDOLPH CNTY MO PUB FACS AUTH JUSTICE CTR PROJ,20040101,4.700,20130401,,,20100607,174411,20100610,10000.00,102.500,3.751,,,,20100607,221441,1.00 4E8AFAAC2A6C9681,S,914387WG6,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,3.550,20130501,,,20100607,174411,20100610,5000.00,105.770,1.503,,,,20100607,221441,1.00 44C4AAAC6D4A60B5,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100607,174416,20100615,10000.00,99.695,4.150,,,,20100607,221441,1.00 FE33D2F5FCE77015,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100607,174400,20100610,10000.00,100.375,5.566,,,,20100607,221441,1.00 8D7641F206DA8F1A,P,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20100607,174426,20100610,10000.00,88.450,6.912,,,,20100607,221441,1.00 442CDCC9C7C733C2,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100607,174030,20100610,25000.00,101.347,5.399,,,,20100607,221441,1.00 E2FF9CD73F327F47,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100607,174443,20100610,35000.00,97.530,5.316,,,,20100607,221441,1.00 371C543A7E333512,S,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100607,174452,20100610,10000.00,97.580,4.918,,,,20100607,221441,1.00 95DC17287472A71D,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100607,174452,20100610,5000.00,117.000,6.114,,,,20100607,221441,1.00 2F1805C30695CEDF,D,49130NAP4,KENTUCKY HIGHER ED STUDENT LN TAXABLE-A-2,20020807,,20320501,,,20100607,150000,20100610,1MM+,90.000,,,,,20100607,221441,1.00 E2965728B5B65457,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100607,174528,20100610,5000.00,101.850,4.000,,,,20100607,221441,1.00 D2188FF8DA3E495B,S,49130NAP4,KENTUCKY HIGHER ED STUDENT LN TAXABLE-A-2,20020807,,20320501,,,20100607,152200,20100610,1MM+,92.000,,,,,20100607,221441,1.00 6C00A6FC9141D9B1,S,49474EGE7,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.600,20141201,,,20100607,174541,20100610,15000.00,101.660,1.085,,,,20100607,221441,1.00 D98ADBDC39972299,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100607,174532,20100608,25000.00,103.075,4.236,,,,20100607,221441,1.00 D6FAB964B4E6B5F3,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100607,174614,20100610,10000.00,94.010,5.160,,,,20100607,221441,1.00 9950920BE013D751,S,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20100607,174609,20100610,25000.00,101.925,4.032,,,,20100607,221441,1.00 D7CDB386CF1EF920,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100607,174643,20100610,25000.00,97.633,5.421,,,,20100607,221441,1.00 511BDAFAB74B1704,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,174648,20100615,10000.00,100.000,4.499,,,,20100607,221441,1.00 1B0F0AEB31282F7E,P,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100607,174359,20100610,10000.00,105.500,3.029,,,,20100607,221441,1.00 8E0A342A1350E91C,P,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100607,174624,20100610,80000.00,98.432,6.164,,,,20100607,221441,1.00 2827E8A698F0B045,S,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100607,174359,20100610,10000.00,105.500,3.029,,,,20100607,221441,1.00 16E9A311EC344DE4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,174705,20100701,5000.00,103.000,5.667,,,,20100607,221441,1.00 8682D93343969816,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,174650,20100615,10000.00,100.000,4.999,,,,20100607,221441,1.00 4410EA4A261DB4A7,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100607,174724,20100610,10000.00,105.250,4.323,,,,20100607,221441,1.00 EF725AE1A40B99E0,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100607,174731,20100622,5000.00,102.709,4.661,,,,20100607,221441,1.00 3A25EE2A8D5C084A,S,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20100607,174700,20100610,25000.00,102.737,4.769,,,,20100607,221441,1.00 FEDA261BCDD0DA85,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,174750,20100614,15000.00,101.000,4.323,,,,20100607,221441,1.00 DF7FAF4293D1BD54,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100607,174754,20100610,5000.00,96.760,4.967,,,,20100607,221441,1.00 E32E06A41BDB6C77,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100607,174812,20100610,35000.00,100.520,4.172,,,,20100607,221441,1.00 2627D99F5C83DB7A,P,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100607,174821,20100610,25000.00,98.000,5.211,,,,20100607,221441,1.00 28D71AB7DC1D2090,S,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100607,174641,20100610,95000.00,105.516,3.026,,,,20100607,221441,1.00 9348CFE21EAE31B7,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100607,174800,20100610,25000.00,106.167,4.175,,,,20100607,221441,1.00 89A93D8936AE62E9,S,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100607,174641,20100610,50000.00,105.530,3.024,,,,20100607,221441,1.00 320F138B04BA7914,S,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100607,174641,20100610,95000.00,105.516,3.026,,,,20100607,221441,1.00 641C0B1788DCC864,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,174849,20100610,50000.00,101.750,6.066,,,,20100607,221441,1.00 6090E984125FCBF6,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100607,174859,20100610,5000.00,96.760,4.967,,,,20100607,221441,1.00 CDC19AA5EAC24D46,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100607,174900,20100610,35000.00,104.000,4.007,,,,20100607,221441,1.00 7D2CC508913900CC,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100607,174819,20100610,185000.00,104.674,5.952,,,,20100607,221441,1.00 B7373412A06A51FE,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100607,174907,20100610,10000.00,105.215,6.832,,,,20100607,221441,1.00 5F2C3375EFAEFF15,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100607,174942,20100610,5000.00,89.295,5.471,,,,20100607,221441,1.00 D2C938398317505F,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,174953,20100610,5000.00,100.000,5.148,,,,20100607,221441,1.00 E456E7FA875FB3BD,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100607,175000,20100610,25000.00,105.475,3.816,,,,20100607,221441,1.00 3058E60FB0D8F2C8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,175020,20100610,10000.00,102.550,6.041,,,,20100607,221441,1.00 73374A0B92F451B0,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100607,175021,20100610,10000.00,105.168,5.894,,,,20100607,221441,1.00 C4DF2209795AA558,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,175021,20100610,10000.00,102.500,5.739,,,,20100607,221441,1.00 467B42FC1B684C08,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,175021,20100701,10000.00,103.000,5.667,,,,20100607,221441,1.00 FCAFEBC558DFAC1B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100607,175021,20100610,10000.00,106.375,5.585,,,,20100607,221441,1.00 D5E4F650C012DA61,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100607,175050,20100610,25000.00,84.900,6.476,,,,20100607,221441,1.00 9097463A19A56D23,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,175100,20100610,5000.00,102.500,5.739,,,,20100607,221441,1.00 75F21868EAD6E0B5,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100607,175019,20100610,75000.00,110.921,6.064,,,,20100607,221441,1.00 9CF111C0CC554016,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,175109,20100610,10000.00,101.500,5.842,,,,20100607,221441,1.00 8CA51290BA55EA1E,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100607,175113,20100610,10000.00,98.790,5.083,,,,20100607,221441,1.00 B3CAE053C1565196,P,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100607,175121,20100610,10000.00,99.555,5.780,,,,20100607,221441,1.00 8C99449AB6A2AAAC,S,815188BS5,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.450,20110301,,,20100607,175124,20100610,10000.00,100.000,3.417,,,,20100607,221441,1.00 B6C825D7433E27DA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100607,175127,20100610,20000.00,75.125,7.815,,,,20100607,221441,1.00 BF30D60557EF015A,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100607,175148,20100610,15000.00,103.550,5.298,,,,20100607,221441,1.00 7573F3CEC3E95407,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,175207,20100701,30000.00,103.000,5.667,,,,20100607,221441,1.00 27EF99D0852D137D,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100607,175217,20100624,35000.00,100.000,3.249,,,,20100607,221441,1.00 EA1527DB1D2064ED,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,175232,20100610,5000.00,102.500,5.739,,,,20100607,221441,1.00 38BC9DE0DE775D15,S,695309FB5,PADUCAH KY TAXABLE-PUB PROJ,20040601,5.625,20160601,,,20100607,175133,20100610,20000.00,103.250,2.236,,,,20100607,221441,1.00 29C8B40CD3A51BF5,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,175330,20100617,15000.00,100.150,4.605,,,,20100607,221441,1.00 8AC1E57EFA5920B8,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100607,175334,20100610,10000.00,104.279,4.525,,,,20100607,221441,1.00 6E8F0423C84DD38C,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100607,175131,20100610,95000.00,59.818,3.850,,,,20100607,221441,1.00 C151E5396B2924E7,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100607,175341,20100624,10000.00,100.000,3.249,,,,20100607,221441,1.00 6803FA8DC0724F38,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100607,175345,20100610,10000.00,99.500,4.532,,,,20100607,221441,1.00 9A6809EE3133D9C5,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100607,175347,20100610,5000.00,106.100,5.703,,,,20100607,221441,1.00 84879C4B6B328802,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100607,175349,20100610,50000.00,80.640,6.674,,,,20100607,221441,1.00 A7AC819153DB4396,S,414005GK8,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20251001,,,20100607,175130,20100610,80000.00,111.962,3.600,,,,20100607,221441,1.00 466EB9CE8918177D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100607,175412,20100610,10000.00,101.050,6.381,,,,20100607,221441,1.00 E9FEA17DBF61E2FD,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100607,175418,20100616,50000.00,102.000,5.223,,,,20100607,221441,1.00 CA25463DFF4D432A,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100607,175418,20100610,15000.00,101.850,4.000,,,,20100607,221441,1.00 D4BF3BF76FFD4F3F,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100607,175427,20100610,5000.00,101.391,5.299,,,,20100607,221441,1.00 2DA50240076752B4,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100607,175427,20100608,10000.00,101.500,4.028,,,,20100607,221441,1.00 4864E4CA897B6D2A,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100607,175428,20100622,10000.00,99.750,4.016,,,,20100607,221441,1.00 FD234F87A9A598BE,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100607,175428,20100616,10000.00,101.000,4.275,,,,20100607,221441,1.00 D1347D1EE682C3CD,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100607,175428,20100610,10000.00,101.650,4.226,,,,20100607,221441,1.00 67B46F07A864AB28,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100607,175432,20100616,10000.00,101.900,4.263,,,,20100607,221441,1.00 5B2B0D2302C754E0,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100607,175128,20100610,20000.00,111.236,3.799,,,,20100607,221441,1.00 474A4AACDDD279AF,S,815188BS5,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.450,20110301,,,20100607,175458,20100610,10000.00,100.000,3.417,,,,20100607,221441,1.00 DD8554DC82F43AF9,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100607,175500,20100610,20000.00,102.999,4.848,,,,20100607,221441,1.00 6AFE19D7E34ED69F,S,74265LXA1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20260901,,,20100607,175126,20100610,50000.00,101.929,3.750,,,,20100607,221441,1.00 35FC0A71BEC1FE38,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100607,175549,20100610,10000.00,100.000,4.648,,,,20100607,221441,1.00 F885037E4616599E,S,815188BS5,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.450,20110301,,,20100607,175555,20100610,10000.00,100.000,3.417,,,,20100607,221441,1.00 E57C15F3E1B6F9F2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,175603,20100701,5000.00,103.000,5.667,,,,20100607,221441,1.00 2430970F8719C854,S,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20100607,175124,20100610,25000.00,104.976,3.700,,,,20100607,221441,1.00 846B60F257494BD4,S,808876KM7,SCIOTO CNTY OHIO REF & IMPT,20040501,4.000,20161201,,,20100607,175557,20100610,5000.00,103.243,3.216,,,,20100607,221441,1.00 8D8795DBF1E991A8,D,808876KM7,SCIOTO CNTY OHIO REF & IMPT,20040501,4.000,20161201,,,20100607,175557,20100610,5000.00,103.243,,,,,20100607,221441,1.00 70788D090B94507E,D,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100607,175522,20100610,20000.00,102.356,,,,,20100607,221441,1.00 581086D2B2E0D1FA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,175707,20100614,5000.00,101.000,4.323,,,,20100607,221441,1.00 8D649CC701CB419C,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100607,175718,20100610,10000.00,99.500,4.757,,,,20100607,221441,1.00 479F1E24717302A0,P,07133AEX6,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2,20031016,,20311101,,,20100607,174805,20100608,75000.00,82.000,,,,,20100607,221441,1.00 71E6D045947F5C11,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100607,175745,20100610,5000.00,93.520,4.803,,,,20100607,221441,1.00 F5A0CCFEB22FE69E,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100607,175747,20100610,120000.00,94.270,5.196,,,,20100607,221441,1.00 02F093DB64BF5230,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100607,175801,20100610,10000.00,103.049,3.763,,,,20100607,221441,1.00 17A88F710B977253,S,617144BX7,MORGAN CNTY COLO SCH DIST NO ,20041221,3.900,20181201,,,20100607,175802,20100610,5000.00,104.790,2.754,,,,20100607,221441,1.00 5107FDC68C34E163,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100607,175807,20100610,30000.00,104.279,4.525,,,,20100607,221441,1.00 9E9DB08A75361900,S,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100607,175522,20100610,20000.00,102.356,3.607,,,,20100607,221441,1.00 121CC41E2B72875E,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100607,175800,20100610,50000.00,100.000,4.897,,,,20100607,221441,1.00 0B27391CF1745EAF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,175827,20100610,15000.00,101.589,4.542,,,,20100607,221441,1.00 82F4D3C6844D090B,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100607,175828,20100610,5000.00,92.196,5.250,,,,20100607,221441,1.00 6B906957E5C88FF8,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100607,175832,20100610,10000.00,100.850,3.894,,,,20100607,221441,1.00 70FC48A5B2DBDD65,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100607,175914,20100610,15000.00,105.205,1.957,,,,20100607,221441,1.00 EFD3A5E8C31D644B,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100607,175915,20100610,50000.00,103.412,3.877,,,,20100607,221441,1.00 BA25421D4B55DAA3,S,890125TG2,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.400,20220715,,,20100607,175911,20100610,5000.00,103.936,3.548,,,,20100607,221441,1.00 A1891632B285E1E2,D,890125TG2,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.400,20220715,,,20100607,175911,20100610,5000.00,103.811,,,,,20100607,221441,1.00 17E14E011384887F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,175928,20100614,25000.00,100.000,5.519,,,,20100607,221441,1.00 46FC0B2876EDB2E7,S,73208TQA4,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20200201,,,20100607,175944,20100610,30000.00,94.714,5.100,,,,20100607,221441,1.00 645040D4760AABBB,S,725277CB1,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.002,20200901,,,20100607,175305,20100610,500000.00,104.594,4.390,,,,20100607,221441,1.00 BC32FCE6EC039EC2,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100607,091808,20100607,100000.00,100.000,,,,,20100607,221441,1.00 26A6D9AE56ABADC8,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100607,091927,20100607,1000000.00,100.000,,,,,20100607,221441,1.00 4C15CC017581A2FA,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100607,093740,20100607,200000.00,100.000,,,,,20100607,221441,1.00 406C214565213E75,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100607,093758,20100607,1MM+,100.000,,,,,20100607,221441,1.00 8FB69154FB3FDF4C,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100607,093819,20100607,1MM+,100.000,,,,,20100607,221441,1.00 0A52C1A89E64EDCD,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100607,094132,20100607,100000.00,100.000,,,,,20100607,221441,1.00 8D3C290979448561,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100607,094211,20100607,600000.00,100.000,,,,,20100607,221441,1.00 899C35956B75824E,P,64971PFA8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20250301,,,20100607,095334,20100610,400000.00,72.000,,,,,20100607,221441,1.00 3932CE4F47FFDEBE,P,64971PFC4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20270301,,,20100607,095112,20100610,450000.00,70.000,,,,,20100607,221441,1.00 DDEB80DE29B0816A,P,64971PFB6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20260301,,,20100607,095235,20100610,425000.00,71.000,,,,,20100607,221441,1.00 A6D87118101E1C88,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100607,095346,20100607,700000.00,100.000,,,,,20100607,221441,1.00 3FA19AAEB0F1EC1E,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100607,095402,20100607,100000.00,100.000,,,,,20100607,221441,1.00 2FEF5C891D055BA4,P,890099DE1,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-2,20080130,,20370701,,,20100607,100247,20100607,100000.00,100.000,,,,,20100607,221441,1.00 EBEBFBF9DF060EC7,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100607,100258,20100607,900000.00,100.000,,,,,20100607,221441,1.00 D59F8C4BA32F5B88,P,64971PEZ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20240301,,,20100607,100454,20100610,375000.00,73.000,,,,,20100607,221441,1.00 5EDADC9438FD920F,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100607,100931,20100607,400000.00,100.000,,,,,20100607,221441,1.00 64A70BF718BE5665,P,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100607,101536,20100607,1MM+,100.000,,,,,20100607,221441,1.00 A2F4D2E087AA5AA8,P,074876EG4,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-ATLANTIC RICHFIELD PJ,19951214,,20201201,,,20100607,101716,20100614,1MM+,100.000,,,,,20100607,221441,1.00 BC968909FC8456C6,S,242858AA6,DECATUR ALA INDL DEV BRD SOLID ADJ-AMOCO CHEMICAL CO PROJ ,19950501,,20250501,,,20100607,101738,20100607,1MM+,100.000,3.700,,,,20100607,221441,1.00 F4275B461BF17BD3,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100607,102149,20100607,100000.00,100.000,0.220,,,,20100607,221441,1.00 A724E20D19D26AFE,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100607,102513,20100607,1000000.00,100.000,0.240,,,,20100607,221441,1.00 82C2F9E6F36A2873,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100607,103016,20100607,1MM+,100.000,0.180,,,,20100607,221441,1.00 94FD63483031488B,P,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20100607,103200,20100607,1MM+,100.000,0.180,,,,20100607,221441,1.00 9BF107E66BA936FA,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100607,103205,20100607,1MM+,100.000,0.290,,,,20100607,221441,1.00 2F18772DF4AE9D29,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100607,103222,20100607,1MM+,100.000,0.190,,,,20100607,221441,1.00 D07AAFFE7A6D995D,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100607,103323,20100607,1000000.00,100.000,0.190,,,,20100607,221441,1.00 F610A87917204B66,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100607,103338,20100607,1000000.00,100.000,0.190,,,,20100607,221441,1.00 B08E0EFBC4FEF69F,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100607,103848,20100607,1MM+,100.000,0.190,,,,20100607,221441,1.00 34377CB90B76B802,P,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20100607,103854,20100607,1MM+,100.000,0.410,,,,20100607,221441,1.00 80B09080B4B028D7,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100607,103942,20100607,1MM+,100.000,0.190,,,,20100607,221441,1.00 BD23928A70169353,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100607,103944,20100607,1MM+,100.000,0.240,,,,20100607,221441,1.00 866357BF76C7536A,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100607,104002,20100607,1MM+,100.000,,,,,20100607,221441,1.00 CFF04C7F1EAE9060,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100607,104002,20100607,1MM+,100.000,,,,,20100607,221441,1.00 0663685D1B54E347,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100607,104039,20100607,1MM+,100.000,0.270,,,,20100607,221441,1.00 56AE6DDDC63DA786,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100607,104124,20100607,1MM+,100.000,0.220,,,,20100607,221441,1.00 F002CE2E0044E12E,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100607,104150,20100607,1MM+,100.000,0.180,,,,20100607,221441,1.00 4B0EC87655756DAA,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100607,104238,20100607,1MM+,100.000,0.180,,,,20100607,221441,1.00 7C623DB42E7D07FE,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100607,104445,20100607,1MM+,100.000,0.270,,,,20100607,221441,1.00 E2E83BA3969EE51F,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100607,104506,20100607,1MM+,100.000,0.240,,,,20100607,221441,1.00 897938D04D88274D,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100607,104539,20100607,1MM+,100.000,0.210,,,,20100607,221441,1.00 34FC34EEEC9ABF61,P,296110EZ8,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-A,20030724,,20151115,,,20100607,104616,20100607,600000.00,100.000,0.220,,,,20100607,221441,1.00 C6F6E4AD1F806D26,P,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100607,104644,20100607,1000000.00,100.000,0.190,,,,20100607,221441,1.00 A08ADF4E0B56D045,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100607,104718,20100607,1MM+,100.000,0.190,,,,20100607,221441,1.00 BC850A345E9608A4,P,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100607,104724,20100607,1MM+,100.000,0.190,,,,20100607,221441,1.00 F421E41EA4240EC9,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100607,104911,20100607,1MM+,100.000,0.220,,,,20100607,221441,1.00 BE56F4D6D632599D,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100607,104920,20100607,1MM+,100.000,0.170,,,,20100607,221441,1.00 FF15FC33941BC45E,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100607,105014,20100607,1MM+,100.000,0.190,,,,20100607,221441,1.00 862C5AC1E196FF05,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100607,105224,20100607,1MM+,100.000,0.190,,,,20100607,221441,1.00 873E6FEF774243F4,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100607,105232,20100607,1MM+,100.000,0.190,,,,20100607,221441,1.00 EB404D58026B14C4,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100607,105618,20100607,1MM+,100.000,0.170,,,,20100607,221441,1.00 BB4DFB33E1A3A63C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,180013,20100610,55000.00,100.000,4.750,,,,20100607,221441,1.00 F2020F73A689DB7F,S,917572RR2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20140601,,,20100607,180013,20100615,25000.00,108.288,1.822,,,,20100607,221441,1.00 EA4113BA8A51DD07,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,180013,20100610,55000.00,98.125,,,,,20100607,221441,1.00 6FE5135307FB9882,D,917572RR2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20140601,,,20100607,180013,20100615,25000.00,107.663,,,,,20100607,221441,1.00 3852D674772E0011,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100607,105718,20100607,1MM+,100.000,0.210,,,,20100607,221441,1.00 5724351852C99A7A,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100607,110256,20100607,1MM+,100.000,,,,,20100607,221441,1.00 10305ADCA045987A,S,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100607,110000,20100616,1000000.00,109.876,3.840,,,Y,20100607,221441,1.00 75E82C11DF18122D,S,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,Y,,20100607,110000,20100616,185000.00,104.128,1.050,,,Y,20100607,221441,1.00 3B5CF156DBD6972D,P,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100607,112904,20100614,1MM+,100.000,0.240,,,,20100607,221441,1.00 1A52DBD3EDC80E71,S,733651AE3,PORT BELLINGHAM WASH INDL DEV VAR-BP WEST COAST PRODS LLC PJ,20071001,,20410701,,,20100607,103239,20100607,1MM+,100.000,,,,,20100607,221441,1.00 52FAA1CF3B75FCDE,S,72753EAA5,PLAQUEMINES PARISH LA BP EXPL & OIL INC PROJ,19941026,,20241001,,,20100607,120604,20100607,1MM+,100.000,3.700,,,,20100607,221441,1.00 A56A5404F7BA8FBC,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100607,121511,20100607,1MM+,100.000,0.190,,,,20100607,221441,1.00 7191D33CDD8D7D06,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100607,103637,20100607,1MM+,100.000,,,,,20100607,221441,1.00 7F7F0AF5D63E5F97,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20100607,125111,20100610,1MM+,100.000,0.280,,,,20100607,221441,1.00 0252B02F4846E6C8,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,Y,,20100607,110000,20100616,500000.00,111.491,2.250,,,Y,20100607,221441,1.00 7CE1170D55F6F1DB,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110000,20100616,250000.00,106.973,2.610,,,Y,20100607,221441,1.00 2D7374D5A0F6970F,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,110000,20100616,250000.00,110.502,3.670,,,Y,20100607,221441,1.00 0EE54D63E95C8828,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,110000,20100616,250000.00,111.235,3.280,,,Y,20100607,221441,1.00 C6283B05D1E5A31C,S,13079PHK2,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-WESTGATE -G-T,20070425,,20420401,,,20100607,125901,20100608,1000000.00,100.000,,,,,20100607,221441,1.00 B0EC1E7F710768DD,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100607,130216,20100607,1MM+,100.000,0.190,,,,20100607,221441,1.00 FD52B7BF1F07B2C7,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,Y,,20100607,110000,20100616,100000.00,102.823,4.900,,,Y,20100607,221441,1.00 C6743CECB6B66A7E,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100607,130923,20100607,1MM+,100.000,0.210,,,,20100607,221441,1.00 2EA47292F2DADFF8,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100607,130938,20100607,1MM+,100.000,0.190,,,,20100607,221441,1.00 FF9B51A8F3D65072,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100607,151245,20100610,10000.00,98.517,5.848,,,,20100607,221441,1.00 C23750AAC534F890,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100607,151900,20100610,5000.00,88.694,5.879,,,,20100607,221441,1.00 36A56A84E819A1F8,P,130684KM4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,3.500,20150601,,,20100607,163757,20100610,5000.00,96.292,4.336,,,,20100607,221441,1.00 C4610DCB1B206DD5,P,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20100607,134000,20100614,1MM+,100.000,,,,,20100607,221441,1.00 3C5FA0D11F568321,P,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20100607,114500,20100614,1MM+,100.000,,,,,20100607,221441,1.00 A1AA257EE4BD1E6C,P,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20100607,145255,20100614,1MM+,100.000,,,,,20100607,221441,1.00 EFBCF655F2C4CF46,P,708793GF5,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86B,20041221,,20350401,,,20100607,160923,20100614,1MM+,100.000,0.250,,,,20100607,221441,1.00 4306DEE6BD455448,P,708793GG3,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86C,20041221,,20351001,,,20100607,160950,20100614,550000.00,100.000,0.250,,,,20100607,221441,1.00 FB2047011612A1A9,S,95736NDH0,WESTCHESTER CNTY N Y HEALTH COML PAPER IAM,20100504,0.430,20100614,Y,,20100607,143027,20100608,160000.00,100.041,0.430,,,,20100607,221441,1.00 D56D23E7CEC1A69F,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100607,180028,20100610,30000.00,106.306,4.036,,,,20100607,221441,1.00 8CB152EC6ED17F20,S,919173CT9,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20140901,,,20100607,180047,20100610,40000.00,88.178,3.000,,,,20100607,221441,1.00 6A33865C036DC509,P,07133AEV0,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3,20031016,,20391101,,,20100607,174815,20100608,75000.00,82.000,,,,,20100607,221441,1.00 56216570B1F06EE2,P,130684KM4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,3.500,20150601,,,20100607,161928,20100610,5000.00,96.292,4.336,,,,20100607,221441,1.00 A1AC5E8036CE9EAE,P,231210FF7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.375,20220701,,,20100607,163511,20100610,10000.00,95.960,4.820,,,,20100607,221441,1.00 67B259084CF03E28,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100607,180131,20100610,15000.00,100.000,4.896,,,,20100607,221441,1.00 D4F0794E5D089403,S,486116XJ0,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.236,20190801,,,20100607,175037,20100610,500000.00,101.481,4.040,,,,20100607,221441,1.00 7AE47C17464826E4,P,231210FF7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.375,20220701,,,20100607,163632,20100610,10000.00,95.960,4.820,,,,20100607,221441,1.00 22F87EFB947C0459,P,130684KM4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,3.500,20150601,,,20100607,161934,20100610,5000.00,96.292,4.336,,,,20100607,221441,1.00 D918768045F66C1E,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100607,180225,20100610,15000.00,104.664,3.941,,,,20100607,221441,1.00 AF6F2ECF93C6AF09,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100607,180234,20100610,25000.00,101.758,4.042,,,,20100607,221441,1.00 5F6DD3330BC3D56B,P,861341JZ9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,3.875,20150901,,,20100607,180300,20100610,25000.00,99.500,3.981,,,,20100607,221441,1.00 EDF786DE92871BC8,S,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100607,180313,20100610,15000.00,104.878,3.762,,,,20100607,221441,1.00 8CFAAED9979A55E5,D,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100607,180313,20100610,15000.00,103.878,,,,,20100607,221441,1.00 45314D40B9BFCF39,P,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20100607,180300,20100610,25000.00,104.894,1.969,,,,20100607,221441,1.00 71FD83F718057685,P,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20100607,180332,20100610,10000.00,102.676,3.762,,,,20100607,221441,1.00 E4BB76059EC1991D,P,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100607,180400,20100610,75000.00,104.111,3.228,,,,20100607,221441,1.00 BEB8C7584AB64378,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100607,180400,20100610,50000.00,99.901,4.507,,,,20100607,221441,1.00 0C9E540C74395ADA,P,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20100607,180400,20100610,25000.00,105.593,2.702,,,,20100607,221441,1.00 25835468E8918543,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100607,180436,20100610,150000.00,98.750,5.116,,,,20100607,221441,1.00 20D398FF240BE337,P,684076BS0,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.375,20231001,,,20100607,180500,20100610,25000.00,88.500,5.612,,,,20100607,221441,1.00 71412D5929EF0268,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100607,180436,20100610,150000.00,96.720,,,,,20100607,221441,1.00 9ECB838C6840586B,S,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20100607,180608,20100610,30000.00,103.875,1.791,,,,20100607,221441,1.00 26B6FA00783E0246,S,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20100607,180600,20100610,5000.00,101.374,3.432,,,,20100607,221441,1.00 282678A2EF5FFC65,P,785849LM0,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.400,20181201,,,20100607,180700,20100610,25000.00,101.219,4.020,,,,20100607,221441,1.00 1C56A5FA9A2F4CB9,P,655534DG7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20170901,,,20100607,180700,20100610,25000.00,92.288,5.428,,,,20100607,221441,1.00 88C17C7EAB0C13F4,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100607,180745,20100610,25000.00,100.910,5.160,,,,20100607,221441,1.00 22E220DE9B70E757,D,13033LHS9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20111115,Y,,20100607,110000,20100616,185000.00,103.878,,,,Y,20100607,221441,1.00 4D3B31DBF2B8044E,P,842472BX9,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.400,20201201,,,20100607,180800,20100610,25000.00,79.180,7.274,,,,20100607,221441,1.00 4FD1403246E5FC98,P,971732BZ4,WILMINGTON N C WTR & SWR SYS REF,20051018,4.400,20300601,,,20100607,180804,20100610,5000.00,98.336,4.527,,,,20100607,221441,1.00 DA06F49E634A8CD5,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100607,180710,20100610,65000.00,109.000,3.951,,,,20100607,221441,1.00 23CFD2A275ECA4F1,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100607,180710,20100610,65000.00,109.000,,,,,20100607,221441,1.00 43880E14C9182483,D,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,Y,,20100607,110000,20100616,500000.00,110.866,,,,Y,20100607,221441,1.00 D28AA1E6288B3786,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100607,180807,20100610,10000.00,108.424,4.030,,,,20100607,221441,1.00 B7AFE49D8698DA33,D,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20100607,120236,20100610,5000.00,104.825,,,,,20100607,221441,1.00 77DED14A9A0F7FDE,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100607,180807,20100610,10000.00,108.424,,,,,20100607,221441,1.00 1F1F0AE8C80D9F91,D,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100607,110000,20100616,250000.00,106.348,,,,Y,20100607,221441,1.00 2093DAD5A95C4BC4,P,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100607,180955,20100610,10000.00,101.439,4.224,,,,20100607,221441,1.00 62EAF089BEEB75ED,S,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20100607,181000,20100610,5000.00,84.000,14.537,,,,20100607,221441,1.00 54A5075F3FB75A2E,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100607,181004,20100610,25000.00,101.414,4.840,,,,20100607,221441,1.00 966CB6DA78225D30,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100607,181024,20100610,15000.00,102.847,4.400,,,,20100607,221441,1.00 4F226542A86100AA,D,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100607,181024,20100610,15000.00,101.597,,,,,20100607,221441,1.00 BBB544A105E31574,D,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100607,110000,20100616,250000.00,110.610,,,,Y,20100607,221441,1.00 C07B013F8639E7CB,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100607,181000,20100610,100000.00,87.930,5.345,,,,20100607,221441,1.00 544FE187D1F26B9F,D,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100607,110000,20100616,250000.00,109.877,,,,Y,20100607,221441,1.00 228A3593CD7C8FAE,P,23720DEQ1,DARE CNTY N C CTFS PARTN ,20040715,4.600,20210601,,,20100607,181146,20100610,5000.00,102.298,3.969,,,,20100607,221441,1.00 3DC7C26FBAD17EDD,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100607,181151,20100608,25000.00,105.000,3.383,,,,20100607,221441,1.00 3C9F5F41D8B57CF7,D,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100607,110000,20100616,1000000.00,109.251,,,,Y,20100607,221441,1.00 3CF54774E9E0BC11,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100607,181237,20100610,10000.00,101.630,5.248,,,,20100607,221441,1.00 CC92CC0993F7107B,P,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100607,181219,20100610,15000.00,103.225,4.226,,,,20100607,221441,1.00 579927B48D89C93C,P,271371SU1,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,3.250,20150501,,,20100607,181457,20100610,20000.00,102.490,2.353,,,,20100607,221441,1.00 E90423BD099D2010,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100607,181200,20100610,25000.00,99.800,6.118,,Y,,20100607,221441,1.00 B34A8405FFE58424,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100607,181200,20100610,25000.00,99.800,6.118,,Y,,20100607,221441,1.00 BCD5F5B592A9F6D3,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100607,181547,20100610,50000.00,102.309,4.116,,,,20100607,221441,1.00 46A956BC3FC6D03F,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100607,181856,20100610,5000.00,103.865,4.770,,,,20100607,221441,1.00 59AD9F6A9EF60C19,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100607,182000,20100610,10000.00,108.431,2.700,,,,20100607,221441,1.00 E8D35F7D996B41F2,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100607,182442,20100610,50000.00,97.803,5.487,,,,20100607,221441,1.00 A48D3DEAAA3B3C47,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100607,182442,20100610,50000.00,96.303,,,,,20100607,221441,1.00 CCD983B0D29DA5C5,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100607,182556,20100610,10000.00,103.622,4.900,,,,20100607,221441,1.00 C68BC4CE153D2AE1,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100607,182556,20100610,10000.00,101.622,,,,,20100607,221441,1.00 702C7CB97E777A01,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100607,182150,20100610,100000.00,91.000,5.126,,,,20100607,221441,1.00 0367F833E6EFDC38,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100607,182150,20100610,100000.00,88.735,,,,,20100607,221441,1.00 DE477DFF6EF9F173,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,182150,20100610,70000.00,99.750,5.017,,,,20100607,221441,1.00 26E91FB1DAABD680,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,182150,20100610,70000.00,97.643,,,,,20100607,221441,1.00 72A613F2A2718735,S,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100607,183437,20100610,20000.00,106.748,4.007,,,,20100607,221441,1.00 4D89570377FA2819,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100607,183437,20100610,20000.00,104.872,,,,,20100607,221441,1.00 0A68B708A6D90E35,S,122241JJ2,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,3.800,20170801,,,20100607,183502,20100610,10000.00,103.829,2.524,,,,20100607,221441,1.00 05A56792015AEDD2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100607,183743,20100610,15000.00,100.000,5.000,,,,20100607,221441,1.00 4D318CFEF82B966E,S,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100607,183815,20100610,10000.00,106.748,4.007,,,,20100607,221441,1.00 32B8E26E552DBA24,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100607,183815,20100610,10000.00,104.873,,,,,20100607,221441,1.00 E9CAD04D4A5B54C3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100607,184412,20100610,15000.00,67.375,7.841,,,,20100607,221441,1.00 9A6C6EBE636109F2,D,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20100607,104711,20100610,15000.00,117.976,,,,,20100607,221441,1.00 00C572CBA16D47C2,S,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20100607,184721,20100610,225000.00,107.346,2.277,,,,20100607,221441,1.00 CD06CAFD9EE001C3,D,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20100607,184721,20100610,225000.00,106.846,,,,,20100607,221441,1.00 498AA121B5A4D17A,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100607,185314,20100610,15000.00,94.313,5.400,,,,20100607,221441,1.00 4E82A7B0EF086629,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100607,185437,20100610,25000.00,75.125,7.815,,,,20100607,221441,1.00 B3FB23D12E016BF9,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100607,185554,20100610,10000.00,83.340,6.250,,,,20100607,221441,1.00 31F5B047DF08527B,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100607,185559,20100610,75000.00,102.901,3.901,,,,20100607,221441,1.00 314752506D1C9AC5,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,185634,20100614,30000.00,100.000,4.999,,,,20100607,221441,1.00 C7044F31D45A1184,D,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20100607,104858,20100610,40000.00,115.679,,,,,20100607,221441,1.00 6DA2DDA4FFEC6E7F,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100607,185812,20100614,25000.00,99.500,5.032,,,,20100607,221441,1.00 2A223AAD62AA39AF,D,438670NE7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20220701,,,20100607,160329,20100610,450000.00,109.222,,,,,20100607,221441,1.00 E040787691BCBAD3,S,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100607,190503,20100610,10000.00,105.535,3.191,,,,20100607,221441,1.00 2399DD5C38F73BBD,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100607,190526,20100610,10000.00,102.946,3.204,,,,20100607,221441,1.00 96DC437959415B16,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,134802,20100610,25000.00,102.366,,,,,20100607,221441,1.00 3257A01DEBEF6F67,D,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100607,135510,20100610,40000.00,107.033,,,,,20100607,221441,1.00 4CAC0DEF80614944,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100607,191342,20100610,30000.00,103.014,5.200,,,,20100607,221441,1.00 4ECDC18243EC8158,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100607,191454,20100610,40000.00,103.014,5.200,,,,20100607,221441,1.00 CD91F76B2EC0A15B,D,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20100607,110300,20100610,25000.00,104.532,,,,,20100607,221441,1.00 521849F5DD13641B,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,143020,20100610,100000.00,102.366,,,,,20100607,221441,1.00 A6188D46AC591A60,D,509552TA3,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.500,20130815,,,20100607,143538,20100610,100000.00,110.481,,,,,20100607,221441,1.00 DE935A4820175063,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100607,144217,20100610,45000.00,102.601,,,,,20100607,221441,1.00 EF14D77C23C50417,D,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100607,113700,20100610,100000.00,105.806,,,,,20100607,221441,1.00 A94889800CB251E7,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100607,114900,20100610,200000.00,105.050,,,,,20100607,221441,1.00 A3C375325865F4D3,D,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20100607,145032,20100610,15000.00,108.761,,,,,20100607,221441,1.00 CB33B5EC835AC8BC,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100607,150247,20100610,50000.00,115.726,,,,,20100607,221441,1.00 08AA0C516D9F363D,D,972499VS3,WILTON CONN REF,20090615,5.000,20200115,,,20100607,115200,20100610,50000.00,117.663,,,,,20100607,221441,1.00 5DC8E7797C78903C,D,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20100607,115200,20100610,15000.00,115.678,,,,,20100607,221441,1.00 71045FD5383FAAA8,D,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100607,160217,20100610,100000.00,106.985,,,,,20100607,221442,1.00 434B71FCC12B86B6,D,118217AW8,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-1ST SUB-B,20071029,0.000,20470601,,,20100607,120900,20100610,10000.00,3.531,,,,,20100607,221442,1.00 788BE01BA1DAD2F8,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100607,121100,20100610,10000.00,101.192,,,,,20100607,221442,1.00 A25624CDEF450C01,D,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100607,121800,20100610,300000.00,109.048,,,,,20100607,221442,1.00 A385907DF72C05C6,D,167615MZ3,CHICAGO ILL PK DIST SER E,20090127,5.000,20221115,,,20100607,123500,20100610,20000.00,105.043,,,,,20100607,221442,1.00 3A15D64B8BDC85D7,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100607,123500,20100610,80000.00,112.535,,,,,20100607,221442,1.00 2137017F2BE15C2A,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100607,131455,20100610,20000.00,112.427,,,,,20100607,221442,1.00 34919240A72D108B,D,438670NE7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20220701,,,20100607,131539,20100610,200000.00,109.162,,,,,20100607,221442,1.00 334A53484FBA6788,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100607,094815,20100610,25000.00,115.726,,,,,20100607,221442,1.00 E2C7CB8B91403EF7,D,235865L26,DANBURY CONN ,20070801,5.000,20120801,,,20100607,100230,20100610,100000.00,108.403,,,,,20100607,221442,1.00 9137FF10B034332D,D,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20100607,114400,20100610,10000.00,115.679,,,,,20100607,221442,1.00 5384269005E2A3B6,D,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100607,100703,20100610,10000.00,107.962,,,,,20100607,221442,1.00 93DBEFA5FAB8CF45,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100607,104400,20100610,50000.00,115.726,,,,,20100607,221442,1.00 FB415EE9415CD275,D,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20100607,103910,20100610,15000.00,115.678,,,,,20100607,221442,1.00 57A206010ADC6353,P,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20100607,195919,20100610,90000.00,109.579,1.722,,,,20100607,221442,1.00 B7B1CC4F810F450F,D,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100607,154829,20100610,1MM+,100.000,,,,,20100607,221442,1.00 0C5363EEADA479A8,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,111041,20100610,865000.00,98.916,,S,,,20100607,221442,1.00 3C992DCB825A1978,D,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20100607,090744,20100615,15000.00,77.068,,,,,20100607,221442,1.00 413CA44A3558981E,D,07133AEV0,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3,20031016,,20391101,,,20100607,162100,20100608,75000.00,82.000,,,,,20100607,221442,1.00 353E011650625985,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100607,113000,20100609,1MM+,93.437,,,,,20100607,221442,1.00 FD87F10AC520D016,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100607,110000,20100616,1MM+,98.140,,,,,20100607,221442,1.00 2E7F11016F22A180,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,Y,,20100607,112649,20100610,25000.00,99.862,,,,,20100607,221442,1.00 F33E21EC0D84F920,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100607,083300,20100610,790000.00,98.562,,,,,20100607,221442,1.00 AC5BE7EE63731A53,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100607,140251,20100616,1000000.00,100.200,,,,,20100607,221442,1.00 A7BB705594B7BDDA,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100607,160300,20100615,25000.00,98.359,,,,,20100607,221442,1.00 26DDAC172E1100EF,D,915730TE5,UPPER DUBLIN PA SCH DIST ,20100624,2.000,20140201,Y,,20100607,154800,20100624,25000.00,100.769,,,,,20100607,221442,1.00 E032562357D479FB,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100607,151300,20100624,25000.00,98.295,,,,,20100607,221442,1.00 5E163DC1776DC49E,D,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100607,154500,20100624,500000.00,98.500,,,,,20100607,221442,1.00 B5173720CC721BC6,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100607,135600,20100624,100000.00,99.247,,,,,20100607,221442,1.00 B0558A704719244A,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,Y,,20100607,165300,20100624,10000.00,98.783,,,,,20100607,221442,1.00 D6B45803B0326811,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,Y,,20100607,135200,20100624,10000.00,98.783,,,,,20100607,221442,1.00 F3FD5FA9A46D1170,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,Y,,20100607,165700,20100624,20000.00,98.783,,,,,20100607,221442,1.00 B138CEAA831837DA,D,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20100607,145348,20100610,100000.00,114.878,,,,,20100607,221442,1.00 8FA14591A23C6E60,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,161525,20100610,10000.00,97.867,,,,,20100607,221442,1.00 7D419EE944B1BC07,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100607,121900,20100610,100000.00,65.871,,,,,20100607,221442,1.00 AF23BFA01FB3CA5A,D,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100607,123300,20100615,20000.00,100.651,,,,,20100607,221442,1.00 EECBD0103A465C27,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100607,090200,20100615,100000.00,98.359,,,,,20100607,221442,1.00 8751889A466AA9F4,D,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100607,115300,20100610,20000.00,98.500,,,,,20100607,221442,1.00 966C985547ADD880,D,45528SDX1,INDIANAPOLIS IND LOC PUB IMPT VAR-TAXABLE-SPL PG-CIRCLE-B,20040623,,20250401,,,20100607,142134,20100610,5000.00,100.000,,,,,20100607,221442,1.00 7346850087B6C4E9,D,478718D48,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,3.750,20180901,Y,,20100607,133054,20100701,500000.00,99.500,,,,,20100607,221442,1.00 5E5552E5F9604EB6,D,478718D48,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,3.750,20180901,Y,,20100607,095718,20100701,80000.00,99.500,,,,,20100607,221442,1.00