86589B9B3CE9664F,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100608,070204,20100615,10000.00,110.146,2.513,,,,20100608,221134,1.00
33666CF3291D0DBF,S,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100608,070056,20100611,10000.00,100.000,5.135,,,,20100608,221134,1.00
206DFFBEE2B7C71B,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100608,070056,20100611,10000.00,99.750,,,,,20100608,221134,1.00
3B1802E400D56207,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100608,070738,20100611,10000.00,105.917,4.281,,,,20100608,221134,1.00
E502A0CD2ACBCCB6,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100608,070855,20100611,10000.00,101.750,4.328,,,,20100608,221134,1.00
10C0CC0F3D7021DC,S,341535PH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20160601,,,20100608,070931,20100611,20000.00,108.522,1.000,,,,20100608,221134,1.00
9797B8D6BC29525E,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100608,070900,20100611,25000.00,91.500,6.413,,,,20100608,221134,1.00
678BF047F86B6E52,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100608,070900,20100611,10000.00,91.500,6.413,,,,20100608,221134,1.00
3BA8EE36362C1C90,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,Y,,20100608,071220,20100615,10000.00,101.425,5.483,,,,20100608,221134,1.00
3BB8D3B241581ACC,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20100608,071426,20100611,30000.00,104.500,4.170,,,,20100608,221134,1.00
8FB587526B0A69EC,S,567288PP4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20180701,,,20100608,071514,20100611,25000.00,110.246,2.893,,,,20100608,221134,1.00
7B861D89DCFE9753,S,71285AAM6,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.250,20200101,,,20100608,071523,20100611,10000.00,104.297,3.595,,,,20100608,221134,1.00
8C9D7540402F2582,S,898785MA5,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20130701,,,20100608,071528,20100611,5000.00,109.163,1.899,,,,20100608,221134,1.00
FB2DB09434E40A76,D,567288PP4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20180701,,,20100608,071514,20100611,25000.00,110.146,,,,,20100608,221134,1.00
7FDDCD07FFFEE37F,D,71285AAM6,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.250,20200101,,,20100608,071523,20100611,10000.00,104.197,,,,,20100608,221134,1.00
431718841F41E290,D,898785MA5,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20130701,,,20100608,071528,20100611,5000.00,109.003,,,,,20100608,221134,1.00
13C0C1D8EB1332DC,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,071828,20100611,15000.00,102.725,1.198,,,,20100608,221134,1.00
B2B0EEE5F7D7223A,S,406792P54,HAMDEN CONN REF-SER B,20100601,3.250,20170815,,,20100608,071805,20100611,25000.00,102.577,2.850,,,,20100608,221134,1.00
7B72F92DDC503428,S,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100608,071809,20100611,5000.00,107.477,1.550,,,,20100608,221134,1.00
49EC15F009DC6BF7,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100608,071814,20100611,5000.00,106.194,1.808,,,,20100608,221134,1.00
2CE7B753CEA55CF8,D,406792P54,HAMDEN CONN REF-SER B,20100601,3.250,20170815,,,20100608,071805,20100611,25000.00,102.477,,,,,20100608,221134,1.00
9D37AFD9251A2374,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100608,071809,20100611,5000.00,107.317,,,,,20100608,221134,1.00
B50BBE78B12B2066,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100608,071814,20100611,5000.00,106.033,,,,,20100608,221134,1.00
BCE3B7778A9C45F3,S,657902QN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.750,20190701,,,20100608,071843,20100609,5000.00,98.375,5.984,,,,20100608,221134,1.00
447FF8CFB44D3656,S,657902QN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.750,20190701,,,20100608,071850,20100609,5000.00,98.375,5.984,,,,20100608,221134,1.00
8B5A2EF974B74CE2,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100608,071913,20100611,80000.00,101.859,3.287,,,,20100608,221134,1.00
97E5731D4C971C44,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100608,071913,20100611,80000.00,101.484,,,,,20100608,221134,1.00
6C6785DED3D1B942,D,443730AY2,HUDSON CNTY N J IMPT AUTH N HUDSON REGL FIRE & RESCUE-A,19991001,5.400,20130901,,,20100608,071942,20100611,25000.00,100.500,,,,,20100608,221134,1.00
A295A3D23486B2D3,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,071949,20100611,100000.00,98.902,4.834,,,,20100608,221134,1.00
D79E128ABC70E1DD,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,071949,20100611,100000.00,99.002,,,,,20100608,221134,1.00
C972CB0A82E1B1A7,S,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20100608,072000,20100611,30000.00,103.524,1.007,,,,20100608,221134,1.00
D5A5AF52CB7E11ED,S,64578ECW5,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20220315,,,20100608,072050,20100611,10000.00,100.000,5.613,,,,20100608,221134,1.00
D7B32D8D4D90D56F,D,64578ECW5,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20220315,,,20100608,072050,20100611,10000.00,99.672,,,,,20100608,221134,1.00
D83848240DFE0B98,S,611312GQ6,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.800,20170401,,,20100608,072153,20100611,25000.00,104.777,2.039,,,,20100608,221134,1.00
F2DFBF0F411E0363,S,567505JS2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20110701,,,20100608,072841,20100611,30000.00,104.056,1.123,,,,20100608,221134,1.00
9838EA3A401B9549,S,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100608,072832,20100611,25000.00,100.100,4.019,,,,20100608,221134,1.00
54D3C7B02CEC447E,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100608,072832,20100611,25000.00,100.000,,,,,20100608,221134,1.00
E12DCB40C781B265,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100608,073035,20100611,50000.00,103.678,3.010,,,,20100608,221134,1.00
5FB83A8E7A1DE60A,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100608,073035,20100611,50000.00,102.928,,,,,20100608,221134,1.00
A3C59E56A26EB21A,S,657902QN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.750,20190701,,,20100608,073152,20100609,5000.00,98.375,5.984,,,,20100608,221134,1.00
51DD4C2C2CC750FA,S,64605KWU0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20270701,,,20100608,073231,20100611,25000.00,100.220,1.015,,,,20100608,221134,1.00
66C17ED43AD3C088,D,64605KWU0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20270701,,,20100608,073231,20100611,25000.00,100.095,,,,,20100608,221134,1.00
8D6DFC11BB5674F7,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100608,073316,20100611,25000.00,104.565,3.901,,,,20100608,221134,1.00
3A206A0169E6F25B,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100608,073328,20100611,5000.00,98.375,5.156,,,,20100608,221134,1.00
72F1E025FEE5527D,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100608,073328,20100611,5000.00,98.250,,,,,20100608,221134,1.00
EEEE17BA517676ED,S,366119JH9,GARLAND TEX CTFS OBLIG,20010401,5.000,20210215,,,20100608,073352,20100611,20000.00,102.765,0.897,,,,20100608,221134,1.00
3980E51818185A11,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100608,073410,20100611,25000.00,102.800,4.004,,,,20100608,221134,1.00
DCF16A0D5466C14B,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100608,073431,20100611,20000.00,103.678,3.010,,,,20100608,221134,1.00
C0FBA0DC3E4FF502,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100608,073431,20100611,20000.00,102.928,,,,,20100608,221134,1.00
26F1B259773AA53D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,073513,20100611,130000.00,108.750,6.708,,,,20100608,221134,1.00
F5D69D0A44F1773D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,073517,20100701,5000.00,102.500,5.732,,,,20100608,221134,1.00
1CFBD7B2DC73FDA1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,073514,20100611,30000.00,108.750,6.708,,,,20100608,221134,1.00
ED0C433C2A07C64F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,073517,20100611,25000.00,108.750,6.708,,,,20100608,221134,1.00
B526C6099365B7B9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,073519,20100611,25000.00,108.750,6.708,,,,20100608,221134,1.00
D26BAE884E28CFFD,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100608,073543,20100611,15000.00,103.678,3.010,,,,20100608,221134,1.00
4AF494F48213831A,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100608,073543,20100611,15000.00,102.928,,,,,20100608,221134,1.00
453A1226D6BD5FBD,S,2838215A0,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20110301,,,20100608,073647,20100611,25000.00,102.170,0.976,,,,20100608,221134,1.00
985F6AEDE3B664F6,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100608,073618,20100611,25000.00,108.773,3.482,,,,20100608,221134,1.00
E54DD62044EF9DE0,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100608,073714,20100611,15000.00,103.678,3.010,,,,20100608,221134,1.00
5A449831DCA6294A,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100608,073714,20100611,15000.00,102.928,,,,,20100608,221134,1.00
3BD405CDA7785E56,S,888526CW8,TITUS CNTY TEX HOSP DIST REF,20040101,3.250,20120815,,,20100608,073641,20100611,70000.00,103.189,1.750,,,,20100608,221134,1.00
A076F7D5EB402E7A,S,64711M6E2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20110615,,,20100608,073817,20100611,50000.00,104.324,0.701,,,,20100608,221134,1.00
4FA8D0F67F260217,P,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20100608,073834,20100611,15000.00,104.313,1.143,,,,20100608,221134,1.00
052D2419C9B58B86,S,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20100608,073926,20100611,50000.00,62.671,0.802,,,,20100608,221134,1.00
E9E0BBD3A943F44E,S,948407RK9,WEBSTER TOWN N Y PUB IMPT,20020901,4.500,20200901,,,20100608,074212,20100611,40000.00,104.065,3.031,,,,20100608,221134,1.00
E80D2B8A81238972,D,948407RK9,WEBSTER TOWN N Y PUB IMPT,20020901,4.500,20200901,,,20100608,074212,20100611,40000.00,103.315,,,,,20100608,221134,1.00
9555FA138EBF3B6B,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100608,074452,20100611,5000.00,103.164,1.827,,,,20100608,221134,1.00
85D2732AAA30E5FD,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20100608,074515,20100611,15000.00,53.844,6.000,,,,20100608,221134,1.00
0DA36BE393F18334,S,574157P80,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-GG-2,20050715,3.000,20110701,,,20100608,074523,20100611,40000.00,102.467,0.651,,,,20100608,221134,1.00
35BB6329D727F727,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100608,074605,20100616,20000.00,103.392,4.000,,,,20100608,221134,1.00
E9B5B2443B954B47,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,074704,20100630,100000.00,93.542,5.450,,,,20100608,221134,1.00
07E6549DEBB92AF4,S,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100608,074723,20100611,10000.00,103.000,4.189,,,,20100608,221134,1.00
3B6C0B99AF8CEA6F,S,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20100608,074715,20100701,10000.00,103.624,4.347,,,,20100608,221134,1.00
C8DAFF065E5C4A98,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100608,074700,20100611,300000.00,109.090,2.317,,,,20100608,221134,1.00
B5A99A15338CFA3B,S,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100608,074735,20100611,25000.00,103.000,4.189,,,,20100608,221134,1.00
0EC5A21A1D9440E4,S,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20100608,074743,20100611,25000.00,100.950,3.990,,,,20100608,221134,1.00
59BABB6362D15ECB,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100608,074749,20100701,15000.00,92.900,4.995,,,,20100608,221134,1.00
D9DFDA55C8374C18,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100608,074800,20100611,35000.00,115.940,3.278,,,,20100608,221134,1.00
7EBE3C478F43474B,S,26822LJJ4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER A-2-RMKT 05/27/08,20070614,5.000,20390901,,,20100608,074755,20100611,25000.00,102.993,2.495,,,,20100608,221134,1.00
1D9F60FDE829DCCE,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100608,074802,20100611,20000.00,100.750,4.084,,,,20100608,221134,1.00
38783D5C78A0C60F,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100608,074809,20100611,25000.00,92.250,5.401,,,,20100608,221134,1.00
D37A20E3C7B9069E,S,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20100608,074757,20100701,5000.00,103.624,4.347,,,,20100608,221134,1.00
A2D10DD11C98F71F,D,182306UM0,CLARKSTOWN N Y PUB IMPT,20020801,4.500,20210901,,,20100608,074816,20100611,45000.00,101.337,,,,,20100608,221134,1.00
9C03F070FC52D078,S,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20100608,074815,20100611,25000.00,100.000,4.500,,,,20100608,221134,1.00
EEEBA06705355311,S,113152JM5,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20021115,3.375,20101115,,,20100608,074811,20100611,45000.00,101.278,0.382,,,,20100608,221134,1.00
92708F450AFFA581,S,182306UM0,CLARKSTOWN N Y PUB IMPT,20020801,4.500,20210901,,,20100608,074816,20100611,45000.00,102.087,2.749,,,,20100608,221134,1.00
37EB3AF491670B46,S,882721MC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20290401,,,20100608,074824,20100701,25000.00,105.950,3.836,,,,20100608,221134,1.00
D023C82120FBA381,S,005662KA8,ADAMS CNTY COLO SCH DIST REF,20040215,4.000,20111201,,,20100608,074830,20100611,25000.00,104.558,0.877,,,,20100608,221134,1.00
A01D2A18BF1DDA08,S,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20100608,074840,20100611,100000.00,108.792,1.125,,,,20100608,221134,1.00
90377DB5DF980715,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,074902,20100611,5000.00,102.468,4.100,,,,20100608,221134,1.00
6AD731ED0D89CACB,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,074902,20100611,5000.00,101.218,,,,,20100608,221134,1.00
AC7727C240576980,S,64985WYF5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.150,20150115,,,20100608,074926,20100611,5000.00,100.250,2.446,,,,20100608,221134,1.00
CA020E8675EB06F2,S,657902QN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.750,20190701,,,20100608,074937,20100609,10000.00,98.375,5.984,,,,20100608,221134,1.00
E3757758ACB75390,S,113152HT2,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20021115,3.375,20101115,,,20100608,075029,20100611,5000.00,101.094,0.807,,,,20100608,221134,1.00
7EC6F2B617D12279,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075048,20100611,5000.00,102.468,4.100,,,,20100608,221134,1.00
15CBE9344F768191,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075048,20100611,5000.00,101.218,,,,,20100608,221134,1.00
075902E7FB89E4C3,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075141,20100611,30000.00,102.468,4.100,,,,20100608,221134,1.00
E2B57C3A240345B5,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075141,20100611,30000.00,101.218,,,,,20100608,221134,1.00
272E0B940BC5A1F0,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075204,20100611,40000.00,102.468,4.100,,,,20100608,221134,1.00
028ECC7BF0D1AFDC,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075204,20100611,40000.00,101.217,,,,,20100608,221134,1.00
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19BC0B70FEAD463A,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075240,20100611,65000.00,101.217,,,,,20100608,221134,1.00
D70D6AABB4F6C453,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075308,20100611,75000.00,102.468,4.100,,,,20100608,221134,1.00
626F20F90579DB82,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075308,20100611,75000.00,101.218,,,,,20100608,221134,1.00
95911F12E642FC4D,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100608,075317,20100611,10000.00,106.148,4.700,,,,20100608,221134,1.00
946B71C717A93319,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100608,075321,20100611,50000.00,108.446,2.200,,,,20100608,221134,1.00
8B11121EC0F01C31,S,702845FJ2,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.000,20201215,,,20100608,075313,20100611,10000.00,99.872,4.015,,,,20100608,221134,1.00
1D7ABEEB5544E222,D,702845FJ2,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.000,20201215,,,20100608,075313,20100611,10000.00,98.997,,,,,20100608,221134,1.00
620B0F39CDE8DFAE,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100608,075325,20100628,10000.00,100.000,4.900,,,,20100608,221134,1.00
592EBACA0DF87FA6,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100608,075348,20100616,5000.00,99.500,4.545,,,,20100608,221134,1.00
640E22AD8496320F,S,7335813V2,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.250,20101101,,,20100608,075353,20100611,15000.00,101.000,0.669,,,,20100608,221134,1.00
C9CF37DA57E35034,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075355,20100611,80000.00,102.468,4.100,,,,20100608,221134,1.00
9336C17636C27834,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075355,20100611,80000.00,101.217,,,,,20100608,221134,1.00
38FE88F7FC4E7540,S,45559PAX2,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20230501,Y,,20100608,075434,20100615,20000.00,101.000,3.833,,,,20100608,221134,1.00
7595DB2E824F7010,S,267039A39,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.125,20121215,,,20100608,075443,20100611,10000.00,104.915,1.134,,,,20100608,221134,1.00
F5B8D1277724434D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100608,075544,20100616,35000.00,99.625,4.523,,,,20100608,221134,1.00
F3D2D1F3C4BDBFF4,S,95648MAS8,WEST VIRGINIA ECONOMIC DEV CAPITOL PKG GARAGE PROJ,19991101,5.800,20240601,,,20100608,075513,20100611,5000.00,100.160,5.626,,,,20100608,221134,1.00
8CF245907F3F1276,D,95648MAS8,WEST VIRGINIA ECONOMIC DEV CAPITOL PKG GARAGE PROJ,19991101,5.800,20240601,,,20100608,075513,20100611,5000.00,100.000,,,,,20100608,221134,1.00
3868BBDED9F724DE,S,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100608,075551,20100615,5000.00,110.260,2.096,,,,20100608,221134,1.00
3601C27BA4C17B5E,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100608,075546,20100611,500000.00,106.691,3.640,,,,20100608,221134,1.00
A5678F0D6CAEF908,D,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100608,075551,20100615,5000.00,109.010,,,,,20100608,221134,1.00
7E2674B3B8E11A7D,S,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100608,075614,20100611,10000.00,91.890,5.947,,,,20100608,221134,1.00
725E8FC825201E58,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075640,20100611,100000.00,102.468,4.100,,,,20100608,221134,1.00
731FAC63CE6D5B81,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075640,20100611,100000.00,101.218,,,,,20100608,221134,1.00
8BF0A97025C6E301,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100608,075600,20100611,75000.00,40.330,5.240,,,,20100608,221134,1.00
D0BE5B0CBBDA99A1,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100608,075659,20100611,20000.00,101.100,1.481,,,,20100608,221134,1.00
EA7D1C930792C195,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100608,075755,20100611,5000.00,100.000,6.916,,,,20100608,221134,1.00
0C0EFF2AC54A85A7,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100608,075820,20100611,60000.00,109.400,2.545,,,,20100608,221134,1.00
C9D73DDBCECE02EA,S,011420HJ8,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.375,20171101,,,20100608,075851,20100611,10000.00,106.378,0.750,,,,20100608,221134,1.00
CD49E31C2827DAAC,D,61336PBL4,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,4.000,20150501,,,20100608,075210,20100611,500000.00,105.324,,,,,20100608,221134,1.00
21E0439738AC453C,S,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100608,075933,20100611,20000.00,100.500,4.860,,,,20100608,221134,1.00
833377E14DA1D7CB,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100608,075939,20100611,20000.00,108.682,3.382,,,,20100608,221134,1.00
A89158F316FEA84E,S,584323HG7,MEDFORD TWP N J BRD ED REF,20060207,4.000,20230301,,,20100608,075944,20100611,10000.00,101.530,3.700,,,,20100608,221134,1.00
9EF840749476901E,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100608,075946,20100611,30000.00,107.684,3.850,,,,20100608,221134,1.00
D4A4C56455FB8182,S,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100608,075950,20100610,5000.00,100.478,4.321,,,,20100608,221134,1.00
52CA3A472E9D25E0,S,618023Q65,MORRIS CNTY N J GEN IMPT,20040622,4.250,20160401,,,20100608,080010,20100611,20000.00,108.150,2.014,,,,20100608,221134,1.00
14DEA373F25AF681,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100608,080028,20100611,10000.00,99.875,5.015,,,,20100608,221134,1.00
9D58CD2F520214B1,S,296344CN2,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.500,20230901,,,20100608,080012,20100610,50000.00,97.750,4.730,,,,20100608,221134,1.00
EAA9C20ACA27A9D4,S,914378BV5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20111101,,,20100608,080057,20100611,60000.00,103.384,0.551,,,,20100608,221134,1.00
2A8CEB9AC3C01988,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100608,080103,20100611,10000.00,110.057,1.200,,,,20100608,221134,1.00
5B6DC5CB9920179E,S,583030GT2,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20250901,,,20100608,080104,20100611,55000.00,102.824,3.736,,,,20100608,221134,1.00
3F660664199AC4D5,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100608,080105,20100611,10000.00,105.646,1.676,,,,20100608,221134,1.00
B8AE0DA355AB8EBD,S,914325AZ8,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20181001,,,20100608,080055,20100611,25000.00,109.669,3.488,,,,20100608,221134,1.00
3ACA1E6641BB09E0,S,139708AE1,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.000,20100901,,,20100608,080034,20100611,35000.00,100.437,2.000,,,,20100608,221134,1.00
57ED54D5BC19ED7C,D,914325AZ8,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20181001,,,20100608,080117,20100611,25000.00,108.583,,,,,20100608,221134,1.00
B369593CFA73054F,D,680616MK2,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.300,20211201,,,20100608,080022,20100611,15000.00,100.966,,,,,20100608,221134,1.00
38548BFA8151CFDC,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100608,080038,20100611,25000.00,104.876,,,,,20100608,221134,1.00
709442931A13BC14,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100608,080148,20100611,100000.00,103.849,5.000,,,,20100608,221134,1.00
67D321D0BC0D5E1E,D,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100608,080053,20100611,15000.00,99.336,,,,,20100608,221134,1.00
C90CEA9EF68DC66D,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100608,080131,20100611,20000.00,99.216,5.616,,,,20100608,221134,1.00
B2EA4D62CFF71094,S,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20100608,080206,20100611,5000.00,103.368,3.494,,,,20100608,221134,1.00
E425A346360D0B6F,D,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20100608,080206,20100611,5000.00,103.243,,,,,20100608,221134,1.00
DE0D1C84F3A34606,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100608,080202,20100611,40000.00,99.875,5.015,,,,20100608,221134,1.00
78A61667D588FF3E,S,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100608,080100,20100611,50000.00,103.328,1.640,,,,20100608,221134,1.00
303D9878A3130178,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100608,080207,20100611,10000.00,104.425,3.249,,,,20100608,221134,1.00
2826DBC9CFB18F61,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100608,080210,20100611,10000.00,105.666,0.993,,,,20100608,221134,1.00
4EAF209A4C95C407,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100608,080211,20100610,5000.00,107.750,1.166,,,,20100608,221134,1.00
DD61EE366F4E6E36,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100608,080217,20100611,15000.00,87.223,5.411,,,,20100608,221134,1.00
555D84AFA3087BBC,S,590281HJ3,MERRIMACK CNTY N H ,20040301,3.750,20111201,,,20100608,080138,20100611,50000.00,104.008,1.001,,,,20100608,221134,1.00
4232FE0ABC9F3518,S,590281HJ3,MERRIMACK CNTY N H ,20040301,3.750,20111201,,,20100608,080210,20100611,50000.00,104.016,0.995,,,,20100608,221134,1.00
BEAADBB43151E7FE,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100608,080248,20100611,35000.00,104.510,3.057,,,,20100608,221134,1.00
BA9A013D33F1C4DA,S,64983MY77,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-C,19960301,5.250,20160815,,,20100608,080254,20100611,5000.00,98.866,5.467,,,,20100608,221134,1.00
F67710E720C413A2,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100608,080300,20100611,25000.00,108.002,3.603,,,,20100608,221134,1.00
2902BB2D52EFE81E,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100608,080300,20100611,15000.00,108.002,3.603,,,,20100608,221134,1.00
53F2427CC5CD5326,S,368497DG5,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20120815,,,20100608,080305,20100611,20000.00,100.795,1.002,,,,20100608,221134,1.00
150B16D500272819,S,2463804Y2,DELAWARE ST UNREFUNDED BAL-SER A,20020701,4.250,20170701,,,20100608,080318,20100609,7000.00,100.155,1.680,,,,20100608,221134,1.00
BCCFB69A68B5FEA5,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100608,080330,20100611,10000.00,100.740,4.001,,,,20100608,221134,1.00
EE5EC9F664E4B81C,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100608,080330,20100616,10000.00,101.900,4.263,,,,20100608,221134,1.00
1B0954DA1EC4DA28,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,080330,20100617,5000.00,100.253,4.218,,,,20100608,221134,1.00
44DEBD6C12555C84,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100608,080330,20100615,5000.00,99.695,4.150,,,,20100608,221134,1.00
E3B31BFBE568E117,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100608,080332,20100611,20000.00,99.250,,,,,20100608,221134,1.00
FE7A62557C94661F,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100608,080331,20100617,5000.00,100.000,2.999,,,,20100608,221134,1.00
2BF570AA91753923,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,080331,20100615,15000.00,100.000,4.499,,,,20100608,221134,1.00
D80844AAD6680466,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,080331,20100615,5000.00,100.000,4.499,,,,20100608,221134,1.00
2164D5EAE965EC20,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100608,080331,20100611,15000.00,100.000,4.124,,,,20100608,221134,1.00
17194ECB9F448AA0,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100608,080321,20100611,40000.00,104.375,3.195,,,,20100608,221134,1.00
D065DEBAD99C89FB,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100608,080332,20100611,20000.00,100.000,4.175,,,,20100608,221134,1.00
7AA1CC808154B1C5,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100608,080331,20100611,10000.00,100.000,4.124,,,,20100608,221134,1.00
BA9558CE60EC55AC,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100608,080332,20100615,10000.00,100.000,4.249,,,,20100608,221134,1.00
70A8CE988E771047,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,080332,20100611,5000.00,104.790,3.839,,,,20100608,221134,1.00
CF437A6FB0D97757,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,080332,20100611,10000.00,104.790,3.839,,,,20100608,221134,1.00
CF9C19C3372E5BFC,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,080332,20100611,10000.00,104.790,3.839,,,,20100608,221134,1.00
F3595A0AFE69AD33,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,080332,20100611,10000.00,102.250,5.374,,,,20100608,221134,1.00
58A1E4BB726BDA6D,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,080332,20100611,10000.00,102.250,5.374,,,,20100608,221134,1.00
6A648E169CC589CE,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100608,080332,20100611,15000.00,35.125,5.307,,,,20100608,221134,1.00
7BD5B20255CB6012,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100608,080333,20100629,5000.00,100.833,3.170,,,,20100608,221134,1.00
3190F00694A8B58C,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100608,080333,20100629,10000.00,100.833,3.170,,,,20100608,221134,1.00
1ACD88D075B66CE6,S,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100608,080333,20100629,10000.00,100.996,4.000,,,,20100608,221134,1.00
53623E2FD8CE07E8,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100608,080333,20100611,5000.00,105.940,4.608,,,,20100608,221134,1.00
809D99B354E415F8,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,080333,20100622,10000.00,99.907,4.507,,,,20100608,221134,1.00
D9E34BA34966440B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,080334,20100611,5000.00,101.589,4.542,,,,20100608,221134,1.00
E7382FF0B88D6EF7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,080334,20100611,15000.00,101.589,4.542,,,,20100608,221134,1.00
125309605826EB8C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,080335,20100611,10000.00,101.589,4.542,,,,20100608,221134,1.00
2DE721B4C7136A4A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,080335,20100611,25000.00,101.589,4.542,,,,20100608,221134,1.00
0E9061A4EC977A80,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,080335,20100611,45000.00,101.589,4.542,,,,20100608,221134,1.00
419701628D3B4231,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,080335,20100611,10000.00,101.589,4.542,,,,20100608,221134,1.00
86F30BB4FFFA1675,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100608,080336,20100615,30000.00,100.000,4.374,,,,20100608,221134,1.00
685307A723A1199A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,080336,20100611,10000.00,102.500,5.739,,,,20100608,221134,1.00
DCAB89C342BC082A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,080336,20100611,25000.00,102.500,5.739,,,,20100608,221134,1.00
4435F1487A14CE59,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,080336,20100611,10000.00,102.500,5.739,,,,20100608,221134,1.00
69F9B475B7B4851B,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,080336,20100611,10000.00,102.750,4.080,,,,20100608,221134,1.00
0898E3A93413AA5F,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100608,080332,20100611,25000.00,110.189,2.150,,,,20100608,221134,1.00
B7F251935529E6BD,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,080336,20100611,5000.00,102.750,4.080,,,,20100608,221134,1.00
B46B4E43F60E9971,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100608,080336,20100629,5000.00,100.926,3.625,,,,20100608,221134,1.00
5A6E2F030DC158BE,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100608,080336,20100630,20000.00,100.796,3.875,,,,20100608,221134,1.00
71D4279A4FDB6061,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100608,080336,20100629,10000.00,100.996,4.000,,,,20100608,221134,1.00
07ECAA9B5F1F0002,S,871361LM1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20320801,Y,,20100608,080336,20100617,40000.00,25.018,6.362,,,,20100608,221134,1.00
6E00BD5393FEB5BE,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100608,080337,20100629,10000.00,99.796,4.143,,,,20100608,221134,1.00
B40AB7A77D76D14A,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,080337,20100611,5000.00,101.650,4.226,,,,20100608,221134,1.00
14D64DF488514C88,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,080337,20100611,10000.00,101.650,4.226,,,,20100608,221134,1.00
E6CA79E64625E67E,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100608,080337,20100611,20000.00,100.000,4.998,,,,20100608,221134,1.00
5BBDC8C92C4070C3,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100608,080337,20100611,10000.00,100.000,4.998,,,,20100608,221134,1.00
E8B39BB432A76206,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,080337,20100611,20000.00,100.000,4.999,,,,20100608,221134,1.00
A152887A29640137,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,080337,20100611,5000.00,104.279,4.525,,,,20100608,221134,1.00
A8EF36615DB0A7E4,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,080338,20100611,5000.00,104.279,4.525,,,,20100608,221134,1.00
40E13ECFAA7E81FA,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,080339,20100611,20000.00,104.279,4.525,,,,20100608,221134,1.00
567257856E9862AC,D,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100608,080338,20100611,25000.00,66.578,,,,,20100608,221134,1.00
F7A9626749BDD70E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,080339,20100611,15000.00,104.279,4.525,,,,20100608,221134,1.00
9CEDC74F9264D49D,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,080339,20100611,25000.00,104.000,4.007,,,,20100608,221134,1.00
D53001495223B190,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,080339,20100611,20000.00,104.000,4.007,,,,20100608,221134,1.00
16AAFFB73D4DD61F,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100608,080340,20100611,10000.00,102.250,4.831,,,,20100608,221134,1.00
EE475AFBE00165E9,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100608,080339,20100611,60000.00,106.408,4.666,,,,20100608,221134,1.00
A8170D624E944A82,S,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100608,080338,20100611,25000.00,67.453,4.250,,,,20100608,221134,1.00
3A189B3F41AFB402,S,717823Y28,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20271001,,,20100608,080343,20100611,10000.00,97.900,5.185,,,,20100608,221134,1.00
015502A323EC7A8F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,080340,20100701,5000.00,103.000,5.667,,,,20100608,221134,1.00
D4B30C6137C59057,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,080340,20100701,5000.00,103.000,5.667,,,,20100608,221134,1.00
131292E010B54335,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,080340,20100701,5000.00,103.000,5.667,,,,20100608,221134,1.00
3D6DC4C0B7AEEA31,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100608,080340,20100611,10000.00,101.500,4.253,,,,20100608,221134,1.00
DA8F1A285D70F107,S,34161CCP0,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.375,20300701,Y,,20100608,080340,20100617,25000.00,101.250,4.231,,,,20100608,221134,1.00
2F89BC9B10C2AE17,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,080340,20100617,10000.00,100.000,4.624,,,,20100608,221134,1.00
2A469A6B3C79A177,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,080340,20100611,10000.00,101.000,4.323,,,,20100608,221134,1.00
9C2958E531549D66,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,080340,20100611,20000.00,101.000,4.323,,,,20100608,221134,1.00
93D387698C60562B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,080341,20100611,25000.00,101.000,4.323,,,,20100608,221134,1.00
3FAA368E172FCAD8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,080341,20100611,10000.00,101.000,4.323,,,,20100608,221134,1.00
7E587B9986C3181C,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,080341,20100611,5000.00,105.168,5.894,,,,20100608,221134,1.00
9EA69E85F07B9EDD,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,080341,20100611,25000.00,105.168,5.894,,,,20100608,221134,1.00
E3AAFBD114DD0007,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100608,080341,20100611,5000.00,100.000,4.648,,,,20100608,221134,1.00
F1D5C17EAFF76BB7,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,080341,20100611,10000.00,101.600,4.296,,,,20100608,221134,1.00
8629FFEFB0A85B89,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100608,080341,20100616,5000.00,102.000,5.223,,,,20100608,221134,1.00
47FCEB8D2192DA34,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100608,080341,20100616,10000.00,102.000,5.223,,,,20100608,221134,1.00
A13865DC3708A517,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,080341,20100614,10000.00,100.000,5.519,,,,20100608,221134,1.00
16774CFD1A09D83D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,080341,20100614,10000.00,100.000,5.519,,,,20100608,221134,1.00
7B1BA6E78CB589FA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,080341,20100614,10000.00,100.000,5.519,,,,20100608,221134,1.00
E8C3CBD0C3416290,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,080342,20100614,10000.00,100.000,5.519,,,,20100608,221134,1.00
0CA04DA74A652DA5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,080342,20100614,20000.00,100.000,5.519,,,,20100608,221134,1.00
8E20EEAD5728FD3C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,080342,20100614,25000.00,100.000,5.519,,,,20100608,221134,1.00
F31C32932BA54158,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,,,20100608,080342,20100611,5000.00,101.500,4.027,,,,20100608,221134,1.00
89367CAE1B88F830,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,080342,20100611,30000.00,103.000,4.620,,,,20100608,221134,1.00
E5384B82DF882173,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,080342,20100611,30000.00,103.000,4.620,,,,20100608,221134,1.00
77D207BD8750D971,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,080344,20100611,5000.00,103.000,4.620,,,,20100608,221134,1.00
9C64B08C91626E7D,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,080344,20100611,5000.00,103.000,4.620,,,,20100608,221134,1.00
0FB2F50784CE8E85,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100608,080344,20100611,5000.00,102.248,4.662,,,,20100608,221134,1.00
2F936B8F1CD19109,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,080344,20100616,5000.00,101.625,4.794,,,,20100608,221134,1.00
FC0D68A5F2E94203,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,080344,20100616,40000.00,101.625,4.794,,,,20100608,221134,1.00
9FB86FDA74A479FF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,080344,20100616,25000.00,101.625,4.794,,,,20100608,221134,1.00
2C28526ACE5106C0,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100608,080345,20100611,5000.00,104.000,4.260,,,,20100608,221134,1.00
4CD63CF5BDDBE9D5,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100608,080345,20100611,10000.00,102.200,4.508,,,,20100608,221134,1.00
5EB6E7B19718025B,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100608,080345,20100611,15000.00,18.878,6.480,,,,20100608,221134,1.00
54050ED2E4195814,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100608,080345,20100615,10000.00,102.550,5.413,,,,20100608,221134,1.00
1EA16FD3AEAD19B5,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100608,080345,20100615,10000.00,102.500,5.526,,,,20100608,221134,1.00
7CA13CC964647247,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,080345,20100611,25000.00,102.975,4.611,,,,20100608,221134,1.00
0082AEE8179A6383,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,080345,20100611,20000.00,100.002,4.998,,,,20100608,221134,1.00
5FEEF5CE58C78B6A,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,080345,20100611,25000.00,104.077,4.147,,,,20100608,221134,1.00
3D682C1D40FF5611,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,080346,20100611,15000.00,104.077,4.147,,,,20100608,221134,1.00
33AEA719CED81E38,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100608,080346,20100611,10000.00,106.067,4.143,,,,20100608,221134,1.00
41FF516A15310D67,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,080346,20100611,10000.00,100.000,5.149,,,,20100608,221134,1.00
2D3E17C45E6755CC,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,080346,20100611,5000.00,100.000,5.149,,,,20100608,221134,1.00
CE80528B0C26AD11,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,080346,20100611,10000.00,100.000,5.149,,,,20100608,221134,1.00
C042AE761CAC4A2D,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,080346,20100611,10000.00,100.000,5.149,,,,20100608,221134,1.00
46EC433B7DC86151,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,080346,20100611,10000.00,100.000,5.149,,,,20100608,221134,1.00
36A4CE1CD457EC83,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080346,20100611,10000.00,102.550,6.041,,,,20100608,221134,1.00
27DA32188C7AD41A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080346,20100611,5000.00,102.550,6.041,,,,20100608,221134,1.00
4064057B05DC0AB7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,5000.00,102.550,6.041,,,,20100608,221134,1.00
44443A0C4DE11440,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,5000.00,102.050,6.154,,,,20100608,221134,1.00
37970126B1C57DA1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,15000.00,102.550,6.041,,,,20100608,221134,1.00
FC5CA2B951A68B26,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,10000.00,102.550,6.041,,,,20100608,221134,1.00
7FB476414A88C989,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,10000.00,102.550,6.041,,,,20100608,221134,1.00
F4C05BC9DBAE6BBA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,15000.00,102.550,6.041,,,,20100608,221134,1.00
F1BE6E9B04942FF6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,5000.00,102.550,6.041,,,,20100608,221134,1.00
992C42BB97847C66,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,15000.00,102.550,6.041,,,,20100608,221134,1.00
F44482775C4C5F36,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,5000.00,102.550,6.041,,,,20100608,221134,1.00
01F975065929C669,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,10000.00,102.550,6.041,,,,20100608,221134,1.00
E5088CFEDF88418E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,10000.00,102.550,6.041,,,,20100608,221134,1.00
04985630BC9FCC8D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080348,20100611,15000.00,102.550,6.041,,,,20100608,221134,1.00
7514D73A5FA3F389,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080348,20100611,5000.00,102.550,6.041,,,,20100608,221134,1.00
46B5E1DAFAE61CF0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080348,20100611,30000.00,102.550,6.041,,,,20100608,221134,1.00
301087CBCED3524A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080348,20100611,5000.00,102.550,6.041,,,,20100608,221134,1.00
76421D076DA47167,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080348,20100611,25000.00,102.050,6.154,,,,20100608,221134,1.00
44410C9237152140,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080348,20100611,10000.00,102.550,6.041,,,,20100608,221134,1.00
F55D77FC00329764,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080348,20100611,10000.00,102.550,6.041,,,,20100608,221134,1.00
D73C2290C7EA2688,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080348,20100611,5000.00,102.550,6.041,,,,20100608,221134,1.00
CDE2A11C6EDB3403,S,843146X97,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20280401,,,20100608,080348,20100611,5000.00,101.970,4.200,,,,20100608,221134,1.00
10C97E32E9FD6672,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100608,080348,20100611,5000.00,111.000,5.711,,,,20100608,221134,1.00
2CF2B5F28B3E92EA,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,080349,20100611,25000.00,105.250,4.421,,,,20100608,221134,1.00
1BB6E6810F5785B6,S,199257BU9,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.000,20190715,,,20100608,080349,20100611,5000.00,103.250,3.301,,,,20100608,221134,1.00
F41D12ADD78B5497,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100608,080349,20100611,10000.00,55.249,5.001,,,,20100608,221134,1.00
6D581508D9C790F8,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100608,080349,20100611,10000.00,100.820,4.355,,,,20100608,221134,1.00
7526CF94694E808E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,080349,20100611,45000.00,100.500,4.416,,,,20100608,221134,1.00
ABF31538A62DEBAC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,080349,20100611,10000.00,100.500,4.416,,,,20100608,221134,1.00
0EC21D7CF09CDBFF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,080349,20100611,35000.00,100.500,4.416,,,,20100608,221134,1.00
C62D28A19BEB8D94,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100608,080349,20100611,10000.00,103.760,4.750,,,,20100608,221134,1.00
5F9C5B465996D1CA,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100608,080350,20100611,5000.00,103.760,4.750,,,,20100608,221134,1.00
79B916FD5FF4C31F,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100608,080350,20100611,5000.00,103.760,4.750,,,,20100608,221134,1.00
16B23FB734183CB2,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100608,080350,20100611,10000.00,103.760,4.750,,,,20100608,221134,1.00
DECB431AFF9732A7,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100608,080350,20100611,5000.00,98.150,4.946,,,,20100608,221134,1.00
0F26832B8CF080C9,S,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20100608,080350,20100611,5000.00,108.360,4.500,,,,20100608,221134,1.00
67C6F887BCA25CBD,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100608,080350,20100611,25000.00,100.261,4.959,,,,20100608,221134,1.00
4EC4989407DF5766,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100608,080350,20100611,5000.00,100.500,4.411,,,,20100608,221134,1.00
6600AE6D1CA1B4C0,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100608,080342,20100611,60000.00,104.250,3.506,,,,20100608,221134,1.00
ED514D18F9CB3B98,S,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20100608,080346,20100611,15000.00,100.818,1.024,,,,20100608,221134,1.00
04B9FC8E90D4D042,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,080405,20100611,20000.00,102.050,2.182,,,,20100608,221134,1.00
4A020134502BCA4F,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100608,080309,20100611,30000.00,102.543,,,,,20100608,221134,1.00
4BB82C778EEC46C1,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100608,080308,20100611,30000.00,102.793,,,,,20100608,221134,1.00
24D087E204652797,S,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20100608,080400,20100611,25000.00,106.572,0.992,,,,20100608,221134,1.00
563AD374C765B75B,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100608,080415,20100611,40000.00,104.510,3.057,,,,20100608,221134,1.00
E0625E16E42282C3,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,080421,20100611,10000.00,100.000,4.500,,,,20100608,221134,1.00
797A41D4AE1E8BAD,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,080421,20100611,10000.00,98.125,,,,,20100608,221134,1.00
4108C64B773766A7,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100608,080131,20100611,20000.00,99.115,,,,,20100608,221134,1.00
B644B41D4A480182,S,64985WPG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20200615,,,20100608,080351,20100611,50000.00,107.736,1.100,,,,20100608,221134,1.00
075AAB3099FC40A6,S,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20100608,080459,20100616,50000.00,104.901,1.047,,,,20100608,221134,1.00
2E69479B8C6FDDCD,S,575577DL2,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BAL-ASSMT-SER A,20000801,5.000,20120701,,,20100608,080505,20100609,5000.00,100.200,1.687,,,,20100608,221134,1.00
4760DEB60EF57A40,S,454624P92,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.000,20170201,,,20100608,080504,20100611,10000.00,100.097,2.983,,,,20100608,221134,1.00
2989C1F508A5A1DE,D,454624P92,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.000,20170201,,,20100608,080504,20100611,10000.00,99.997,,,,,20100608,221134,1.00
11939BCF601090A6,D,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100608,080445,20100611,200000.00,102.263,,,,,20100608,221134,1.00
61F5BDFF3D6BE808,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100608,080543,20100611,50000.00,102.835,5.000,,,,20100608,221134,1.00
83EE468397BBB37E,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100608,080543,20100609,50000.00,100.835,,,,,20100608,221134,1.00
95821915B891730D,D,454624P92,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.000,20170201,,,20100608,080501,20100611,10000.00,99.997,,,,,20100608,221134,1.00
7199D590BD0897A4,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100608,080615,20100611,10000.00,100.780,4.150,,,,20100608,221134,1.00
8D0896DC7DA1F5D7,S,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100608,080550,20100611,5000.00,101.250,1.728,,,,20100608,221134,1.00
00C1D5626BA5090A,S,57585KQA9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.500,20100701,,,20100608,080629,20100609,45000.00,100.225,1.771,,,,20100608,221134,1.00
CAD72A86EB75EF52,S,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20100608,080638,20100611,65000.00,104.492,0.850,,,,20100608,221134,1.00
88A16BE969DE5E56,S,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100608,080636,20100611,25000.00,106.971,0.910,,,,20100608,221134,1.00
8A0D09F8B16742D9,D,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100608,080636,20100611,25000.00,106.471,,,,,20100608,221134,1.00
4BA7A78D22A68CA9,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100608,080550,20100611,50000.00,102.109,,,,,20100608,221134,1.00
268D7F2E325326E3,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100608,080634,20100611,20000.00,99.991,5.001,,,,20100608,221134,1.00
7163052850EB6438,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100608,080656,20100611,30000.00,101.000,5.457,,,,20100608,221134,1.00
8CD6998F6C9404D8,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,080706,20100615,50000.00,100.000,4.499,,,,20100608,221134,1.00
BE49508E44631079,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100608,080500,20100611,50000.00,102.209,1.002,,,,20100608,221134,1.00
ADE023AC3AA6C9D0,S,246428NY8,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.750,20210701,,,20100608,080658,20100609,20000.00,100.185,1.684,,,,20100608,221134,1.00
375F5ACF3EFBAC73,D,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20100608,080553,20100611,25000.00,96.064,,,,,20100608,221134,1.00
4CDE13BD180430D1,D,1008522K7,BOSTON MASS SER A,20010201,4.800,20160201,,,20100608,080606,20100611,50000.00,102.403,,,,,20100608,221134,1.00
3E60A54AD8929BE1,S,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100608,080700,20100618,5000.00,99.999,3.500,,,,20100608,221134,1.00
670C22D83F13CDB2,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100608,080709,20100611,20000.00,105.540,0.720,,,,20100608,221134,1.00
3CA5486D9F632BDA,D,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100608,080600,20100618,5000.00,98.749,,,,,20100608,221134,1.00
81A32BDDAEBF04B7,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100608,080709,20100611,20000.00,105.040,,,,,20100608,221134,1.00
BAA73A17E4D0F521,D,454624P92,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.000,20170201,,,20100608,080503,20100611,10000.00,99.747,,,,,20100608,221134,1.00
F8C267DE70935DD3,S,1008522K7,BOSTON MASS SER A,20010201,4.800,20160201,,,20100608,080600,20100611,50000.00,102.503,0.861,,,,20100608,221134,1.00
3CAD1457DD24A354,D,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20100608,080619,20100611,100000.00,71.915,,,,,20100608,221134,1.00
EEB74E70F1D0D9BE,D,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20100608,080618,20100611,100000.00,71.975,,,,,20100608,221134,1.00
C6E5D7788D72C180,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100608,080649,20100611,100000.00,104.853,3.899,,,,20100608,221134,1.00
63EBC2A9AF193C4B,S,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20100608,080734,20100611,15000.00,99.197,1.457,,,,20100608,221134,1.00
82D559E7E30BD389,D,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20100608,080734,20100611,15000.00,99.071,,,,,20100608,221134,1.00
FD1516779A5C5771,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100608,080746,20100611,50000.00,112.383,0.830,,,,20100608,221134,1.00
C4715F7708960824,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100608,080746,20100611,50000.00,111.883,,,,,20100608,221134,1.00
A422A771E6F7DDEE,S,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20100608,080755,20100611,10000.00,101.232,1.002,,,,20100608,221134,1.00
66D27D608A851605,S,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20100608,080758,20100611,10000.00,102.998,1.301,,,,20100608,221134,1.00
B04D30055DBB1BF0,S,509696LD0,LAKE FOREST ILL SER A,20020815,4.000,20101215,,,20100608,080806,20100611,25000.00,101.518,1.015,,,,20100608,221134,1.00
80261970C3554ACF,D,509696LD0,LAKE FOREST ILL SER A,20020815,4.000,20101215,,,20100608,080806,20100611,25000.00,101.393,,,,,20100608,221134,1.00
CB20D1074D6236F0,D,567313CS8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.250,20170701,,,20100608,080703,20100611,20000.00,112.941,,,,,20100608,221134,1.00
F335BB8AB1DE4594,S,420507BT1,HAWTHORNE CALIF CTFS PARTN CAP IMPT REFING PROJ ,19971201,4.950,20110701,,,20100608,080708,20100611,20000.00,100.280,1.319,,,,20100608,221134,1.00
D1BA1B1762886577,S,794199SE0,SALEM MASS ,20000915,5.200,20180915,,,20100608,080852,20100611,25000.00,102.197,0.595,,,,20100608,221134,1.00
10FB36478C076C4C,S,971732BZ4,WILMINGTON N C WTR & SWR SYS REF,20051018,4.400,20300601,,,20100608,080900,20100615,5000.00,101.336,4.099,,,,20100608,221134,1.00
1DCC8642184D980D,S,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20100608,080900,20100611,20000.00,102.998,1.301,,,,20100608,221134,1.00
1306B1EF6DDEF81A,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100608,080816,20100611,100000.00,61.199,,,,,20100608,221134,1.00
CCA20D6048583AD5,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100608,080815,20100611,100000.00,61.259,,,,,20100608,221134,1.00
7144EAEF3A6951D3,S,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100608,080922,20100611,20000.00,100.376,5.215,,,,20100608,221134,1.00
2E4F4F0B0CF6E818,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100608,080938,20100611,100000.00,103.965,1.103,,,,20100608,221134,1.00
264C5B9C496E58DE,S,364478ML8,GALVESTON TEX CAP APPREC-REF,20010816,0.000,20110501,,,20100608,080932,20100611,10000.00,98.648,1.537,,,,20100608,221134,1.00
170FF0BD8727E223,D,364478ML8,GALVESTON TEX CAP APPREC-REF,20010816,0.000,20110501,,,20100608,080932,20100611,10000.00,98.523,,,,,20100608,221134,1.00
6750714E746030DA,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100608,080900,20100611,20000.00,112.313,3.250,,,,20100608,221134,1.00
D23FBBB00F124F35,S,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100608,080935,20100630,30000.00,102.361,2.900,,,,20100608,221134,1.00
6E97CD4FD811CAB1,S,462115LZ7,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.625,20220801,Y,,20100608,080947,20100615,25000.00,100.500,3.565,,,,20100608,221134,1.00
595427AF735244CC,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100608,080943,20100615,50000.00,109.750,3.639,,,,20100608,221134,1.00
3D0E3BFC45C29F08,S,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100608,080955,20100611,10000.00,122.559,3.289,,,,20100608,221134,1.00
39132F32FEFA4538,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100608,080955,20100611,10000.00,121.059,,,,,20100608,221134,1.00
1EF4A7E593062708,S,838736UQ7,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.500,20230501,,,20100608,080956,20100611,25000.00,103.928,3.750,,,,20100608,221134,1.00
E4879775A0BC921A,D,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20100608,080905,20100611,20000.00,100.002,,,,,20100608,221134,1.00
8AEC75F689A493E0,D,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20100608,080903,20100611,20000.00,100.252,,,,,20100608,221134,1.00
71B4CAD433E2E39F,S,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100608,081022,20100611,25000.00,116.564,2.405,,,,20100608,221134,1.00
D205D8504A20A95E,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100608,081022,20100611,25000.00,115.410,,,,,20100608,221134,1.00
0DBE3DD7B0CC421A,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100608,081024,20100615,50000.00,109.750,3.639,,,,20100608,221134,1.00
4EB6BF14E6688888,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20100608,080932,20100611,5000.00,99.802,,,,,20100608,221134,1.00
CBAFB333BBCB11D8,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100608,080927,20100611,20000.00,98.376,,,,,20100608,221134,1.00
BB2234DA0D8C9BCB,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100608,081042,20100617,10000.00,101.000,4.280,,,,20100608,221134,1.00
3FD30E7CA00D1640,D,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100608,080911,20100611,20000.00,111.938,,,,,20100608,221134,1.00
205AB3A718855DD0,S,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20100608,081047,20100611,10000.00,102.269,1.237,,,,20100608,221134,1.00
22F0CF7EF6BC9B8C,D,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20100608,081047,20100611,10000.00,102.143,,,,,20100608,221134,1.00
F1268A81D481E445,S,480256BZ8,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,4.000,20121115,,,20100608,081116,20100611,25000.00,106.555,1.250,,,,20100608,221134,1.00
6EC16B4914763DE7,S,18639NBM1,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,4.000,20161201,,,20100608,081121,20100611,25000.00,103.653,3.118,,,,20100608,221134,1.00
936349FA528DB895,D,480256BZ8,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,4.000,20121115,,,20100608,081116,20100611,25000.00,105.805,,,,,20100608,221134,1.00
5B2CE19B959AADCB,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100608,081119,20100617,40000.00,101.000,4.333,,,,20100608,221134,1.00
7532F3CB60ABD18D,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,081000,20100611,100000.00,99.787,,,,,20100608,221134,1.00
8DE6AF273B559D4A,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100608,081131,20100611,60000.00,98.248,4.918,,,,20100608,221134,1.00
4B8B6A623C417546,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,081040,20100611,100000.00,99.847,,,,,20100608,221134,1.00
84FE7205427C854E,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100608,081140,20100611,15000.00,103.572,1.817,,,,20100608,221134,1.00
C95ABC2A218549FB,S,643136UQ5,NEW CANAAN CONN REF-SER A,20090402,4.000,20130401,,,20100608,080531,20100611,50000.00,108.568,0.900,,,,20100608,221134,1.00
9D2151DAC4FAB608,S,346922ET0,FORT BEND CNTY TEX MUN UTIL ,20091001,4.750,20360401,,,20100608,081200,20100611,10000.00,98.352,4.862,,,,20100608,221134,1.00
289C3A26ABD8AB69,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100608,081205,20100611,10000.00,103.617,1.776,,,,20100608,221134,1.00
2CFFB27DBE1DBD04,S,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100608,081100,20100611,30000.00,99.626,5.284,,,,20100608,221134,1.00
2E1F26535BA1F29A,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20100608,080930,20100611,5000.00,100.302,,,,,20100608,221134,1.00
E3B2805B90C54563,P,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20100608,081238,20100611,10000.00,102.642,1.559,,,,20100608,221134,1.00
DB5207161BE140E1,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100608,081102,20100611,30000.00,98.375,,,,,20100608,221134,1.00
092B32C3AD69E284,D,61336PBL4,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,4.000,20150501,,,20100608,075652,20100611,500000.00,105.384,,,,,20100608,221134,1.00
21043D0AD39B4DB2,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100608,081306,20100611,10000.00,95.524,2.152,,,,20100608,221134,1.00
85C5D85414652C96,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100608,081312,20100611,10000.00,103.986,1.309,,,,20100608,221134,1.00
FFA364EFA4A791FB,D,60636CTM1,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,5.750,20170301,,,20100608,081300,20100611,100000.00,102.500,,,,,20100608,221134,1.00
DBFFB202001DB5FF,S,265138ED5,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20180215,,,20100608,081342,20100611,25000.00,69.010,1.144,,,,20100608,221134,1.00
7189E586F51EE470,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100608,081348,20100611,5000.00,84.623,7.877,,,,20100608,221134,1.00
31D9C56F8C34AF1F,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100608,081348,20100611,5000.00,84.422,,,,,20100608,221134,1.00
9A50B464F2060986,D,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20100608,081250,20100611,125000.00,105.491,,,,,20100608,221134,1.00
9D07D8B6823CECDE,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100608,081342,20100611,10000.00,103.572,1.817,,,,20100608,221134,1.00
9746E5CB2BF6BCA3,S,65820EZZ6,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.150,20100701,,,20100608,081349,20100611,10000.00,99.815,8.305,,,,20100608,221134,1.00
2DEA87B28DE8761F,S,476575R64,JERSEY CITY N J PREREFUNDED,20030301,4.000,20160301,,,20100608,081353,20100611,20000.00,107.336,1.250,,,,20100608,221134,1.00
DCF363C62DEE4914,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,081355,20100611,25000.00,99.248,4.550,,,,20100608,221134,1.00
6E1B65D813DCD5B8,D,65820EZZ6,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.150,20100701,,,20100608,081349,20100611,10000.00,99.815,,,,,20100608,221134,1.00
48742D4984ED6640,D,476575R64,JERSEY CITY N J PREREFUNDED,20030301,4.000,20160301,,,20100608,081353,20100611,20000.00,106.835,,,,,20100608,221134,1.00
5F453520C9AB792B,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,081355,20100611,25000.00,97.373,,,,,20100608,221134,1.00
851F5503F3816701,D,074561GA3,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20200901,,,20100608,081305,20100611,25000.00,99.889,,,,,20100608,221134,1.00
CA6027799105534F,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100608,081405,20100611,15000.00,103.986,1.309,,,,20100608,221134,1.00
349D0B5745DF5647,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100608,080029,20100611,25000.00,105.001,,,,,20100608,221134,1.00
514CBC61C367CCEB,S,265138ED5,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20180215,,,20100608,081419,20100611,25000.00,69.010,1.144,,,,20100608,221134,1.00
B0E2EE58D6E85CA8,S,963864JT1,WHITE HOUSE UTIL DIST TENN CAP APPREC-REF-SER B,19971009,0.000,20110101,,,20100608,081423,20100611,5000.00,98.706,2.358,,,,20100608,221134,1.00
73AB7D76E5A81265,S,138010JG9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,19930415,0.000,20120301,,,20100608,081413,20100611,5000.00,93.406,4.000,,,,20100608,221134,1.00
629844284BC4A0A0,S,696560EX5,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20111001,,,20100608,081434,20100611,10000.00,98.124,1.456,,,,20100608,221134,1.00
14EDAA20D0018682,S,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081428,20100611,10000.00,113.792,2.573,,,,20100608,221134,1.00
FEAA9BF77570EB26,S,12803NAP8,CAL POLY POMONA FNDTN INC ,20000801,5.500,20200201,,,20100608,081456,20100611,25000.00,103.806,1.068,,,,20100608,221134,1.00
AFEA57EED1F8874E,D,12803NAP8,CAL POLY POMONA FNDTN INC ,20000801,5.500,20200201,,,20100608,081456,20100611,25000.00,103.681,,,,,20100608,221134,1.00
D312CB69E3F3BBCD,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081410,20100611,10000.00,111.892,,,,,20100608,221134,1.00
D9387B9EF18EE49C,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081410,20100611,10000.00,112.142,,,,,20100608,221134,1.00
B89E26127F5A84EB,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100608,081500,20100611,25000.00,99.800,5.143,,,,20100608,221134,1.00
1141B491BCF0BA71,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,081520,20100611,25000.00,99.248,4.550,,,,20100608,221134,1.00
7B69E46C6BE1940D,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,081520,20100611,25000.00,97.373,,,,,20100608,221134,1.00
350A0C6C4D78D02B,D,143735JV1,CAROL STREAM ILL PK DIST SER A,20061215,4.250,20261001,,,20100608,081428,20100611,45000.00,110.834,,,,,20100608,221134,1.00
0CE7E4CE0C8371C8,S,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100608,081508,20100611,25000.00,110.128,0.780,,,,20100608,221134,1.00
A5CD1496BE44C0CD,S,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20100608,081537,20100611,4000.00,99.511,1.041,,,,20100608,221134,1.00
B3542DCFE0407F1F,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100608,081541,20100611,10000.00,117.958,4.158,,,,20100608,221134,1.00
84065A3DB81B853A,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100608,081541,20100611,5000.00,103.825,4.481,,,,20100608,221134,1.00
7E787BCF48175FDF,S,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20100608,081540,20100608,1000000.00,114.875,2.987,,,,20100608,221134,1.00
C5281B33D0F7E6FF,D,617235AF3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.000,20150601,Y,,20100608,081400,20100617,25000.00,100.345,,,,,20100608,221134,1.00
70C858A90A72A403,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100608,081605,20100611,15000.00,100.000,3.999,,,,20100608,221134,1.00
715ABFCBB6A97E92,S,617235AF3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.000,20150601,Y,,20100608,081400,20100617,25000.00,100.470,1.900,,,,20100608,221134,1.00
40FCD2BFD3681DC6,P,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20100608,081610,20100611,5000.00,97.800,6.317,,,,20100608,221134,1.00
9DD63108E2AC6054,D,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20100608,081610,20100611,5000.00,99.000,,,,,20100608,221134,1.00
BCA0C792B016846C,D,165375A97,CHESHIRE CONN ,20090615,3.750,20190115,,,20100608,081517,20100611,100000.00,104.624,,,,,20100608,221134,1.00
50665D1688A2DF0A,P,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20100608,081549,20100608,1000000.00,114.750,3.007,,,,20100608,221134,1.00
8CD5C964E566FB3D,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100608,081500,20100615,25000.00,101.975,1.000,,,,20100608,221134,1.00
5FF5EE7FE5B21BF1,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20100608,081621,20100611,35000.00,59.523,4.512,,,,20100608,221134,1.00
2A6EFC1831B436C9,D,346922ET0,FORT BEND CNTY TEX MUN UTIL ,20091001,4.750,20360401,,,20100608,081525,20100611,20000.00,95.669,,,,,20100608,221134,1.00
D33E0D52E27C3335,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100608,081611,20100611,5000.00,102.630,4.498,,,,20100608,221134,1.00
EE94B95CB9DCFA4B,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100608,081620,20100611,15000.00,100.821,3.347,,,,20100608,221134,1.00
0770EF3A98068320,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,081626,20100611,15000.00,92.979,6.130,,,,20100608,221134,1.00
DD629D897F3AD6D4,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,081441,20100611,400000.00,108.168,,P,,,20100608,221134,1.00
F0BEEB159710E1FA,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100608,081619,20100615,500000.00,100.000,0.000,,,,20100608,221134,1.00
0076C6D64123E6E8,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,081626,20100611,15000.00,91.354,,,,,20100608,221134,1.00
581E023ADE3E7FA2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,081600,20100611,10000.00,99.893,5.006,,,,20100608,221134,1.00
C79094E541495A45,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100608,081612,20100611,50000.00,72.350,5.201,,,,20100608,221134,1.00
E4482F9F4BA8430D,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100608,081638,20100611,70000.00,70.988,4.169,,,,20100608,221134,1.00
96161594102984B8,S,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081639,20100611,15000.00,113.792,2.573,,,,20100608,221134,1.00
59144148229FB7CC,D,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20100608,081548,20100611,125000.00,105.512,,,,,20100608,221134,1.00
E5A2638EDE8B92AF,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100608,081606,20100611,5000.00,99.755,,,,,20100608,221134,1.00
0709A83E921C8A66,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100608,081550,20100611,5000.00,100.255,,,,,20100608,221134,1.00
D2FBA54D3DEBFC3C,S,412603PC0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20130701,,,20100608,081653,20100611,30000.00,108.440,1.418,,,,20100608,221134,1.00
6C5BB1877BA3C465,D,412603PC0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20130701,,,20100608,081653,20100611,30000.00,107.366,,,,,20100608,221134,1.00
04AEE9851B5D7400,S,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100608,081628,20100630,150000.00,34.495,6.000,,,,20100608,221134,1.00
6DBAF09B39D28C0C,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100608,081640,20100611,65000.00,57.172,3.901,,,,20100608,221134,1.00
1C73F8BF8E017A90,S,681766CR0,OMAHA NEB PKG FACS CORP LEASE OMAHAPARK PROJ-SER A,20030301,4.650,20230301,,,20100608,081703,20100611,5000.00,99.693,4.682,,,,20100608,221134,1.00
A02D1594DBE907A3,D,681766CR0,OMAHA NEB PKG FACS CORP LEASE OMAHAPARK PROJ-SER A,20030301,4.650,20230301,,,20100608,081703,20100611,5000.00,99.532,,,,,20100608,221134,1.00
F12ED9361FDB5289,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100608,081729,20100611,5000.00,99.359,0.725,,,,20100608,221134,1.00
2196214E77F11073,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081631,20100611,15000.00,111.892,,,,,20100608,221134,1.00
42F7EC7C80B3EE9D,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081630,20100611,15000.00,112.142,,,,,20100608,221134,1.00
5A346BDB8404AF34,D,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100608,080444,20100611,200000.00,102.323,,,,,20100608,221134,1.00
125065620C503154,D,680616MK2,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.300,20211201,,,20100608,080021,20100611,15000.00,101.216,,,,,20100608,221134,1.00
7EBC0BC7EFA0913C,D,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100608,080049,20100611,15000.00,99.586,,,,,20100608,221134,1.00
3315C16D38D46904,D,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20100608,080549,20100611,25000.00,96.314,,,,,20100608,221134,1.00
04430E3E3FBC3B8C,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100608,081800,20100611,95000.00,106.960,0.502,,,,20100608,221134,1.00
BA8F28B06C96F933,S,592030TD2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20110515,,,20100608,081755,20100611,5000.00,99.008,1.077,,,,20100608,221134,1.00
282E38D9A32D17B5,D,681766CR0,OMAHA NEB PKG FACS CORP LEASE OMAHAPARK PROJ-SER A,20030301,4.650,20230301,,,20100608,081702,20100611,5000.00,99.032,,,,,20100608,221134,1.00
55552A722AC6BCC0,D,681766CR0,OMAHA NEB PKG FACS CORP LEASE OMAHAPARK PROJ-SER A,20030301,4.650,20230301,,,20100608,081700,20100611,5000.00,99.532,,,,,20100608,221134,1.00
90DBF0AF12031D0D,S,265138ED5,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20180215,,,20100608,081814,20100611,50000.00,68.935,1.209,,,,20100608,221134,1.00
E8FA0404EC73648E,D,143735JV1,CAROL STREAM ILL PK DIST SER A,20061215,4.250,20261001,,,20100608,081427,20100611,45000.00,111.085,,,,,20100608,221134,1.00
E9C71B61BFC43292,D,082419SR4,BENSENVILLE ILL DEBT CTFS ,20050301,4.400,20181215,,,20100608,081807,20100611,10000.00,91.750,,,,,20100608,221134,1.00
B69BAF0A322060E6,S,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100608,081842,20100611,20000.00,98.829,1.037,,,,20100608,221134,1.00
283C22CEA0A012D6,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100608,081836,20100610,300000.00,105.525,1.352,,,,20100608,221134,1.00
5D3EA05A1313B0EA,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100608,081800,20100611,20000.00,97.547,5.442,,,,20100608,221134,1.00
3C675C8940F42574,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100608,081905,20100611,25000.00,101.859,3.971,,,,20100608,221134,1.00
1D826FC9316C1DB0,S,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20100608,081908,20100611,5000.00,99.500,5.974,,,,20100608,221134,1.00
8B85C4758C66D02D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100608,081900,20100611,100000.00,106.875,2.201,,,,20100608,221134,1.00
23FD43699C104D2F,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100608,081912,20100611,30000.00,103.500,4.802,,,,20100608,221134,1.00
EB2CE5B62365B6BA,S,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20100608,081913,20100611,20000.00,107.387,1.199,,,,20100608,221134,1.00
AE347AF49128C07E,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100608,081911,20100611,20000.00,100.770,4.397,,,,20100608,221134,1.00
FF6A3F70089E3B0A,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100608,081911,20100610,20000.00,98.895,,,,,20100608,221134,1.00
9A7778BC60814EFC,D,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20100608,081829,20100611,10000.00,100.001,,,,,20100608,221134,1.00
E6E1399A22518308,D,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20100608,081827,20100611,10000.00,100.251,,,,,20100608,221134,1.00
A4B443D5D6AE3FFC,S,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081927,20100611,5000.00,113.992,2.533,,,,20100608,221134,1.00
3114F687F1E0580C,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100608,081900,20100611,415000.00,103.593,6.310,,,,20100608,221134,1.00
5B0492E825FBFA0F,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100608,081900,20100611,415000.00,103.625,,,,,20100608,221134,1.00
4DF8F17D195A4B12,S,358802C87,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20250715,,,20100608,081946,20100611,25000.00,104.338,3.235,,,,20100608,221134,1.00
FCD6ABC9E063898B,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100608,081925,20100611,20000.00,112.680,2.754,,,,20100608,221134,1.00
33F05DA094563281,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100608,081925,20100611,20000.00,112.500,,,,,20100608,221134,1.00
E2C0B50BC65BC1DA,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100608,082002,20100611,20000.00,105.400,4.000,,,,20100608,221134,1.00
6F9B0CB9072F53B4,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100608,081959,20100611,25000.00,114.472,1.620,,,,20100608,221134,1.00
CC51E301748608CC,D,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100608,081931,20100611,35000.00,99.500,,,,,20100608,221134,1.00
74E3C283C46E0568,S,915455CQ0,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20110901,,,20100608,082003,20100611,20000.00,98.678,1.092,,,,20100608,221134,1.00
F40D0ED0AA599946,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100608,082008,20100611,5000.00,98.264,1.544,,,,20100608,221134,1.00
FC1478003D253000,S,3531865A3,FRANKLIN CNTY OHIO HOSP REV UNREF-HOLY CROSS HLTH-AMBAC,19960501,5.800,20160601,,,20100608,082009,20100611,5000.00,99.387,5.923,,,,20100608,221134,1.00
2105BEDF62B1CF56,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100608,082009,20100611,15000.00,117.156,2.772,,,,20100608,221134,1.00
09BA398681177935,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100608,082000,20100611,10000.00,99.000,5.067,,,,20100608,221134,1.00
AB08C1B258CB783D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,082000,20100611,25000.00,98.406,5.098,,,,20100608,221134,1.00
A96D5386669643BF,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100608,082000,20100611,25000.00,105.820,4.290,,,,20100608,221134,1.00
0CD543622B6E7D3A,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,082000,20100611,25000.00,101.175,4.792,,,,20100608,221134,1.00
B3D46AD31C7418DE,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081923,20100611,5000.00,111.642,,,,,20100608,221134,1.00
AFCA96C07371DA26,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081923,20100611,5000.00,112.142,,,,,20100608,221134,1.00
0DC043F69E2CE9AA,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,082000,20100611,10000.00,100.459,5.553,,,,20100608,221134,1.00
689573CD21DD70DD,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100608,082000,20100611,25000.00,100.000,4.749,,,,20100608,221134,1.00
E25F07F9319E4C42,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,082000,20100615,10000.00,99.156,4.069,,,,20100608,221134,1.00
60507A6BA8E8D12E,S,006644UG1,ADDISON TEX CTFS OBLIG,20080501,4.250,20220215,,,20100608,082011,20100611,20000.00,106.232,3.323,,,,20100608,221134,1.00
C4C2B896CE02627C,S,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20100608,082015,20100611,20000.00,103.956,3.595,,,,20100608,221134,1.00
A37B126EAE7F28EB,S,564377J59,MANSFIELD TEX REF,20050315,5.000,20140215,,,20100608,081807,20100611,195000.00,111.904,1.650,,,,20100608,221134,1.00
17D42605D8499943,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,081802,20100616,100000.00,98.175,,P,,,20100608,221134,1.00
D0A17C45D29F70FD,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100608,082033,20100611,30000.00,100.593,3.927,,,,20100608,221134,1.00
175ADD7D5A48E2BB,D,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100608,081936,20100611,1MM+,112.113,,P,,,20100608,221134,1.00
986CCE238DBC6AA2,S,64988TDM7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.500,20171201,,,20100608,082043,20100611,20000.00,105.107,2.700,,,,20100608,221134,1.00
74CD5FED0B68F649,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100608,082000,20100611,20000.00,97.319,5.189,,,,20100608,221134,1.00
B13D5134DC07D6BE,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100608,082026,20100611,10000.00,97.875,,,,,20100608,221134,1.00
64D91C73F690D435,S,120518GS8,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20110601,,,20100608,081900,20100611,275000.00,104.108,0.750,,,,20100608,221134,1.00
BF096AB747C4AC47,S,60636CTM1,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,5.750,20170301,,,20100608,081629,20100611,100000.00,103.750,4.987,,,,20100608,221134,1.00
251042A31E11ACB4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,082100,20100611,50000.00,101.054,4.324,,,,20100608,221134,1.00
F8B71E678B42D0F8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,082100,20100611,50000.00,99.179,,,,,20100608,221134,1.00
E052DCA4E9CBAAA0,S,64988PWG7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,3.800,20111001,,,20100608,082101,20100611,15000.00,101.980,2.251,,,,20100608,221134,1.00
D46453716FA45C42,S,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,082116,20100611,5000.00,113.792,2.573,,,,20100608,221134,1.00
5B5DC448E997D5E1,S,928109NP8,VIRGINIA ST SER B,20061115,5.000,20190601,,,20100608,082038,20100611,50000.00,116.808,2.000,,,,20100608,221134,1.00
B950633DDF0634F0,S,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100608,082129,20100611,10000.00,100.000,4.706,,,,20100608,221134,1.00
B523005F3D9AA34A,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100608,082125,20100611,10000.00,111.207,1.250,,,,20100608,221134,1.00
F579B98750097168,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,082132,20100611,10000.00,97.600,5.156,,,,20100608,221134,1.00
489D990077DF5019,S,798809DW6,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.000,20120815,,,20100608,082144,20100611,25000.00,105.588,1.386,,,,20100608,221134,1.00
FE45C1EDF181860A,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100608,082100,20100611,25000.00,98.670,5.118,,,,20100608,221134,1.00
68A8F1BB17C10985,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100608,082000,20100611,15000.00,116.915,,,,,20100608,221134,1.00
8B5785DC4B81A064,D,660585CC2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20450820,,,20100608,082050,20100611,30000.00,101.887,,,,,20100608,221134,1.00
D12012D4C8EA1AFB,D,660585CC2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20450820,,,20100608,082048,20100611,30000.00,102.137,,,,,20100608,221134,1.00
2C305F31C7242ED1,S,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20100608,082200,20100611,15000.00,100.999,4.396,,,,20100608,221134,1.00
D62A445D5895AC42,S,091457AC5,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.150,20191201,,,20100608,082200,20100611,5000.00,99.552,5.210,,,,20100608,221134,1.00
4A1C4C7F8BD1CF89,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100608,082155,20100611,50000.00,105.867,3.210,,,,20100608,221134,1.00
0D860073BEEB4227,D,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100608,081936,20100611,1MM+,112.163,,S,,,20100608,221134,1.00
FFA5D25542023F63,S,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20100608,082154,20100611,10000.00,103.178,3.201,,,,20100608,221134,1.00
4D3184754CA120D8,S,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100608,082158,20100611,15000.00,101.512,3.788,,,,20100608,221134,1.00
EDB42AD7C5A45409,D,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100608,082100,20100611,40000.00,100.250,,,,,20100608,221134,1.00
019F9DDE9691605E,D,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100608,082158,20100611,15000.00,100.506,,,,,20100608,221134,1.00
02B8F7CCC8E755D3,D,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100608,082158,20100611,15000.00,100.506,,,,,20100608,221134,1.00
64F0CD49EE12E5F9,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,082109,20100611,5000.00,111.642,,,,,20100608,221134,1.00
3AE1D5C439109432,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,082109,20100611,5000.00,112.142,,,,,20100608,221134,1.00
F158DE7782E3D8EB,S,6688434P7,NORWALK CONN SER B,20050701,3.750,20160701,,,20100608,082207,20100609,25000.00,100.125,1.675,,,,20100608,221134,1.00
4D8F65E713E89002,S,864768RU2,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,3.850,20210615,,,20100608,082149,20100611,60000.00,96.250,4.281,,,,20100608,221134,1.00
CD829CD51E3843CD,P,49130NAF6,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1,20000504,,20300501,,,20100608,082128,20100610,1MM+,88.000,,,,,20100608,221134,1.00
7181F92123CF685D,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,082132,20100611,10000.00,97.500,,,,,20100608,221134,1.00
4F5DA84FC5DE456C,D,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20100608,082122,20100611,50000.00,99.012,,,,,20100608,221134,1.00
27188C3B9B504558,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100608,082228,20100611,10000.00,101.360,4.301,,,,20100608,221134,1.00
8700CF4FEBDC2C45,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,082222,20100611,15000.00,102.050,2.182,,,,20100608,221134,1.00
34644B7A395E28B6,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100608,082126,20100611,10000.00,98.280,,,,,20100608,221134,1.00
43B5B656426944CE,S,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100608,082226,20100615,25000.00,102.394,2.900,,,,20100608,221134,1.00
23F15BE2D114A2E0,S,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20100608,082100,20100611,50000.00,99.137,5.097,,,,20100608,221134,1.00
C512EE80F2C2F3B7,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100608,082243,20100611,5000.00,96.520,4.600,,,,20100608,221134,1.00
7F3A40224D3FE908,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,082247,20100611,25000.00,102.198,4.135,,,,20100608,221134,1.00
746A6D66CF43D605,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100608,082234,20100611,10000.00,101.397,5.142,,,,20100608,221134,1.00
36A560A22C533953,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100608,082105,20100617,250000.00,99.000,,,,,20100608,221134,1.00
22A83AFB7612FDF3,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100608,082234,20100611,10000.00,101.297,,,,,20100608,221134,1.00
324CA289AF443FA2,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100608,081430,20100610,500000.00,116.087,,P,,,20100608,221134,1.00
7DDCA106BAA313C1,S,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100608,082259,20100615,25000.00,102.394,2.900,,,,20100608,221134,1.00
1A35697A7EF87B8E,S,271371SU1,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,3.250,20150501,,,20100608,082315,20100611,20000.00,103.490,2.000,,,,20100608,221134,1.00
5D999484E53041A9,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20100608,082119,20100608,500000.00,100.000,,,,,20100608,221134,1.00
43317F4EB1DB86E5,S,076097AR5,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.250,20240501,,,20100608,082319,20100611,60000.00,105.324,4.219,,,,20100608,221134,1.00
C8511A877191C659,S,090491PA3,BINGHAMTON N Y REF-PUB IMPT-SER B,20020314,4.125,20120215,,,20100608,082316,20100611,25000.00,104.871,1.183,,,,20100608,221134,1.00
0904BDF0088EECF1,S,575577DF5,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,20000801,5.000,20120701,,,20100608,082325,20100611,10000.00,100.136,2.493,,,,20100608,221134,1.00
E5A0D0D80AE5B51C,D,090491PA3,BINGHAMTON N Y REF-PUB IMPT-SER B,20020314,4.125,20120215,,,20100608,082316,20100611,25000.00,104.671,,,,,20100608,221134,1.00
6A9E06A562471952,D,575577DF5,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,20000801,5.000,20120701,,,20100608,082325,20100611,10000.00,100.011,,,,,20100608,221134,1.00
D6AC59D5DB52EEF5,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100608,082336,20100611,10000.00,104.630,4.799,,,,20100608,221134,1.00
C2B0C0EF9DC76C1F,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,082334,20100611,100000.00,105.474,3.501,,,,20100608,221134,1.00
BC79CACA8DA24DD1,S,59259NPX5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20101115,,,20100608,082333,20100611,15000.00,101.537,1.381,,,,20100608,221134,1.00
8605D58558144520,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100608,082300,20100611,100000.00,113.734,1.560,,,,20100608,221134,1.00
597CBA120431F3F6,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100608,082336,20100611,65000.00,115.873,3.163,,,,20100608,221134,1.00
C3C809831F22345D,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100608,082336,20100611,65000.00,115.773,,,,,20100608,221134,1.00
9A35FF5855A45A53,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100608,082356,20100611,20000.00,104.434,4.250,,,,20100608,221134,1.00
11B307532CBFCCFC,S,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100608,082356,20100615,30000.00,102.394,2.900,,,,20100608,221134,1.00
5E23830464C252A1,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100608,082356,20100611,20000.00,102.559,,,,,20100608,221134,1.00
91BCCF75B7FBD690,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100608,082403,20100611,15000.00,106.455,1.021,,,,20100608,221134,1.00
20BAFD81C1B73011,S,722740EE3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20170901,,,20100608,082353,20100614,15000.00,74.582,4.107,,,,20100608,221134,1.00
4CE7CBF025C55C11,S,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20100608,082414,20100611,10000.00,104.787,2.810,,,,20100608,221134,1.00
4C2B8FB3B9397457,S,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20100608,082425,20100611,10000.00,104.676,3.249,,,,20100608,221134,1.00
D1F86FDA025E9A33,D,165375A97,CHESHIRE CONN ,20090615,3.750,20190115,,,20100608,081514,20100611,100000.00,104.684,,,,,20100608,221134,1.00
005597885AD88A24,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,082429,20100611,25000.00,102.500,5.739,,,,20100608,221134,1.00
4EB445CD56A191A1,D,59259NPX5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20101115,,,20100608,082330,20100611,15000.00,100.961,,,,,20100608,221134,1.00
DC7E4D8E19CD22FF,D,59259NPX5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20101115,,,20100608,082328,20100611,15000.00,101.211,,,,,20100608,221134,1.00
DF76F32B4AEAE164,S,726158EV6,PLAIN OHIO LOC SCH DIST ,20030301,4.050,20161201,,,20100608,082426,20100611,5000.00,102.750,2.800,,,,20100608,221134,1.00
47C853BC361A9BDF,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100608,082336,20100611,65000.00,115.648,,,,,20100608,221134,1.00
8202E77A1456D9E1,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100608,082334,20100611,65000.00,115.773,,,,,20100608,221134,1.00
948CF227EE752291,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100608,082440,20100611,15000.00,98.625,5.088,,,,20100608,221134,1.00
0CC7F407ADE4D240,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100608,082358,20100610,500000.00,116.147,,S,,,20100608,221134,1.00
87AD4047BB523923,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100608,082026,20100611,10000.00,98.075,,,,,20100608,221134,1.00
247365D0C1748C43,S,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20100608,082400,20100611,15000.00,100.999,4.396,,,,20100608,221134,1.00
814B20C56654F359,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100608,082432,20100611,10000.00,94.050,5.039,,,,20100608,221134,1.00
580B74D4B4A21361,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100608,082523,20100611,10000.00,102.740,3.545,,,,20100608,221134,1.00
C488D7AF999FC64F,S,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20100608,082500,20100611,10000.00,100.999,4.396,,,,20100608,221134,1.00
8CD3CCF38270E43D,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100608,082500,20100611,5000.00,97.547,5.442,,,,20100608,221134,1.00
EEEBD9BF64B5E3D0,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100608,082520,20100611,40000.00,108.068,3.708,,,,20100608,221134,1.00
6C2F13A24679D6FA,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100608,082552,20100611,5000.00,99.500,4.532,,,,20100608,221134,1.00
262879872DDF2ECE,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100608,082602,20100611,10000.00,99.500,4.532,,,,20100608,221134,1.00
2F897A728C4A68A5,S,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20100608,082400,20100610,250000.00,108.353,0.890,,,,20100608,221134,1.00
21EE10AD7713B668,S,014675ES7,ALEXANDER N Y CENT SCH DIST REF,20100618,2.250,20140615,Y,,20100608,082249,20100618,25000.00,102.058,,,,,20100608,221134,1.00
F53AD87B1AD315A6,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100608,082600,20100611,25000.00,94.724,5.146,,,,20100608,221134,1.00
8A100683A0D1D319,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100608,082617,20100611,20000.00,99.500,4.532,,,,20100608,221134,1.00
197D5F4260F55A9B,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100608,082609,20100615,15000.00,104.175,3.190,,,,20100608,221134,1.00
448FEDC8871A7EEB,D,48542K3U1,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.000,20140501,,,20100608,082155,20100611,115000.00,104.553,,,,,20100608,221134,1.00
B42219758A0E2BB3,D,074561GA3,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20200901,,,20100608,081303,20100611,25000.00,100.139,,,,,20100608,221134,1.00
0C8790CE2FF56658,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100608,082121,20100611,10000.00,98.530,,,,,20100608,221134,1.00
82B52C003BAEA3D0,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100608,082632,20100611,5000.00,99.500,4.532,,,,20100608,221134,1.00
FC51A7AA61A04058,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100608,082628,20100611,60000.00,101.329,4.760,,,,20100608,221134,1.00
4E016496BFC88AB8,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100608,081918,20100611,10000.00,98.075,5.504,,,,20100608,221134,1.00
58B09E6E7890F01F,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100608,082628,20100611,60000.00,101.204,,,,,20100608,221134,1.00
4F65BEA9BCEB2C73,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100608,082633,20100611,25000.00,101.250,7.057,,,,20100608,221134,1.00
4813CB2300DCE537,S,246380UF4,DELAWARE ST SER A,20020701,4.625,20210701,,,20100608,082633,20100609,5000.00,100.200,1.323,,,,20100608,221134,1.00
D0FBCBE3C69FB00D,S,855566GL3,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20190615,Y,,20100608,082348,20100623,25000.00,99.750,,,,,20100608,221134,1.00
A8E3E87E3590E6AF,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100608,082554,20100611,20000.00,88.348,6.375,,,,20100608,221134,1.00
89BDD320B8A3A6E3,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,082708,20100608,300000.00,95.435,5.574,,,,20100608,221134,1.00
9FF7BDE836269CC4,S,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,,20230601,,,20100608,082638,20100611,75000.00,100.000,0.000,,,,20100608,221134,1.00
FE6D24116B00FEBF,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100608,082654,20100611,25000.00,100.500,4.324,,,,20100608,221134,1.00
3C05FDBAA70072C0,S,130909YT5,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20170815,,,20100608,082635,20100611,25000.00,100.000,5.016,,,,20100608,221134,1.00
BDAA100B73650B7D,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100608,082659,20100611,25000.00,100.500,,,,,20100608,221134,1.00
7CAB02A6B9C11DC0,S,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100608,082633,20100611,15000.00,105.796,3.000,,,,20100608,221134,1.00
732A5FE69811EF1D,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,082614,20100611,1000000.00,101.463,,P,,,20100608,221134,1.00
1E04BBB1B14C6FB1,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,082738,20100611,50000.00,101.847,4.510,,,,20100608,221134,1.00
C471BA0C622195E5,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100608,082741,20100625,15000.00,99.988,5.001,,,,20100608,221134,1.00
E51611FAFFE38116,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100608,082741,20100625,15000.00,99.238,,,,,20100608,221134,1.00
36F519E646B381C3,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,082746,20100611,50000.00,101.847,4.510,,,,20100608,221134,1.00
1C451406755C3542,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100608,082752,20100611,10000.00,100.844,0.644,,,,20100608,221134,1.00
D767A31214720ACB,S,649716Q83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20200501,,,20100608,082748,20100611,175000.00,106.055,1.302,,,,20100608,221134,1.00
733FBDC5A4602D02,S,871633JS3,SYOSSET N Y CENT SCH DIST PREREFUNDED-SER B,20010715,5.000,20200715,,,20100608,082814,20100611,10000.00,100.327,1.502,,,,20100608,221134,1.00
1A2FEC948894B1D7,D,871633JS3,SYOSSET N Y CENT SCH DIST PREREFUNDED-SER B,20010715,5.000,20200715,,,20100608,082814,20100611,10000.00,100.326,,,,,20100608,221134,1.00
CE0A454CEA7AEECC,S,722740EE3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20170901,,,20100608,082817,20100614,10000.00,74.582,4.107,,,,20100608,221134,1.00
A9F58360EC90C718,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100608,082728,20100611,20000.00,95.583,,,,,20100608,221134,1.00
A2DFD8DA55A489DB,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100608,082726,20100611,20000.00,95.833,,,,,20100608,221134,1.00
0B1A4B0C2699C5C8,S,167727SE7,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20280101,,,20100608,082737,20100611,25000.00,108.079,4.000,,,,20100608,221134,1.00
27235756C3839E8B,P,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20100608,082836,20100610,25000.00,102.766,4.550,,,,20100608,221134,1.00
79DFFA35B132B823,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,082740,20100611,1000000.00,101.538,,S,,,20100608,221134,1.00
06F0571423ED915E,S,653369TP3,NIAGARA FALLS N Y AMT-WTR TREATMENT PLT ,19941101,7.250,20111101,,,20100608,082840,20100611,15000.00,108.361,1.163,,,,20100608,221134,1.00
000B0C15601C601A,S,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20100608,082832,20100611,10000.00,104.901,2.032,,,,20100608,221134,1.00
8969BDF7A6799896,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100608,082843,20100611,50000.00,100.000,4.895,,,,20100608,221134,1.00
C9FB0D2AEBD0DB1D,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100608,082850,20100611,10000.00,104.835,3.369,,,,20100608,221134,1.00
E85D6FA2A3B2746B,P,130685FZ8,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20191101,,,20100608,082849,20100611,20000.00,99.117,5.119,,,,20100608,221134,1.00
8F5196EC04D857DE,S,762223GS8,RHODE ISLAND ST CONS CAP DEV LN-SER A,19990901,5.000,20100901,,,20100608,082855,20100609,10000.00,100.883,1.099,,,,20100608,221134,1.00
FC4B49A980F695A0,S,167727SE7,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20280101,,,20100608,082820,20100611,10000.00,108.079,4.000,,,,20100608,221134,1.00
64993054A38AB5EA,S,977623PD3,WOLCOTT CONN LOT B,20020315,4.625,20180815,,,20100608,082910,20100615,10000.00,104.030,1.963,,,,20100608,221134,1.00
FD6BD8680D8139EF,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20100608,082916,20100611,15000.00,103.948,3.411,,,,20100608,221134,1.00
EAE74F4103062A8A,S,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20100608,082909,20100611,200000.00,108.999,0.900,,,,20100608,221134,1.00
F1404A65D3598169,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,082913,20100611,250000.00,103.084,1.906,,,,20100608,221134,1.00
F06B5DA29FE971D9,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100608,082918,20100611,100000.00,100.000,4.895,,,,20100608,221134,1.00
334B601526BEAFAE,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100608,082822,20100611,25000.00,99.721,,,,,20100608,221134,1.00
4A78B76816099619,S,543689K85,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.000,20181201,,,20100608,082921,20100611,10000.00,102.250,3.632,,,,20100608,221134,1.00
4202D18802202EED,D,653369TP3,NIAGARA FALLS N Y AMT-WTR TREATMENT PLT ,19941101,7.250,20111101,,,20100608,082800,20100611,15000.00,108.161,,,,,20100608,221134,1.00
3AFB7211BBC4EC69,S,649901CQ6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20200515,,,20100608,082900,20100611,20000.00,109.250,0.560,,,,20100608,221134,1.00
3160B76741D41BB0,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100608,082932,20100610,30000.00,96.470,5.057,,,,20100608,221134,1.00
504C95F2AD1D2A92,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100608,082928,20100611,10000.00,102.454,4.456,,,,20100608,221134,1.00
4DE4B70334CF6CB3,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100608,082931,20100611,25000.00,111.687,1.800,,,,20100608,221134,1.00
EF31B3EE3633148E,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100608,082928,20100611,10000.00,101.204,,,,,20100608,221134,1.00
7CA82DACC7108B10,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100608,082931,20100611,25000.00,110.937,,,,,20100608,221134,1.00
5BEB363C16A9E4B1,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100608,082935,20100611,50000.00,100.928,3.388,,,,20100608,221134,1.00
07C9A144249180A9,S,969254KY6,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20230615,,,20100608,082128,20100611,50000.00,109.770,0.600,,,,20100608,221134,1.00
1123B4649C9A7CC3,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100608,082938,20100610,45000.00,85.110,0.520,,,,20100608,221134,1.00
0C64E9C18DDC5B58,D,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100608,082927,20100611,50000.00,100.828,,,,,20100608,221134,1.00
728698AEF8F5EB85,P,57586CTU9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.500,20311001,,,20100608,082939,20100611,20000.00,94.254,4.939,,,,20100608,221134,1.00
CD4ECE41EB1DFC6A,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100608,082952,20100611,10000.00,102.994,3.939,,,,20100608,221134,1.00
9E1B7C816AF84172,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100608,082951,20100611,100000.00,100.000,4.895,,,,20100608,221134,1.00
AA2B5332E35841C9,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100608,082959,20100611,5000.00,104.119,4.705,,,,20100608,221134,1.00
D7E39BAA24039BC7,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20100608,082952,20100609,25000.00,109.600,1.918,,,,20100608,221134,1.00
1858D49E42F40B21,S,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20100608,083000,20100611,10000.00,100.999,4.396,,,,20100608,221134,1.00
411B418760754A8E,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,083006,20100611,35000.00,103.033,4.352,,,,20100608,221134,1.00
925A0CB48F7770D0,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,083006,20100611,35000.00,102.033,,,,,20100608,221134,1.00
6728E92FD5F680EB,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100608,083000,20100611,100000.00,97.209,4.732,,,,20100608,221134,1.00
4B6DADF243212957,S,83960RAL8,SOUTH PUTNAM IND SCH BLDG CORP FIRST MTG,20030924,3.600,20100715,,,20100608,083010,20100611,25000.00,100.251,0.927,,,,20100608,221134,1.00
7E867D285654E36C,D,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100608,082919,20100611,10000.00,97.750,,,,,20100608,221134,1.00
FA65A02EE68DAADE,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100608,082952,20100611,10000.00,99.524,5.034,,,,20100608,221134,1.00
2D5FDA7F1FA1251D,S,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100608,082956,20100611,15000.00,107.287,3.755,,,,20100608,221134,1.00
15F8B58DBF55979F,S,861407BF0,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,4.600,20110901,,,20100608,083007,20100611,20000.00,100.754,1.183,,,,20100608,221134,1.00
0FE0C6F924F4C21B,S,861407BF0,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,4.600,20110901,,,20100608,083007,20100611,10000.00,100.755,1.179,,,,20100608,221134,1.00
D0DC65385618641B,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100608,083000,20100611,15000.00,99.840,4.764,,,,20100608,221134,1.00
9B706F47077AC2AE,S,677521DF0,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.944,20250501,,,20100608,083013,20100611,5000.00,102.155,4.740,,,,20100608,221134,1.00
4F5A37D1F1423151,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100608,082933,20100611,30000.00,104.389,2.868,,,,20100608,221134,1.00
D5122AEDD4B97E86,S,861341JV8,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,3.500,20110901,,,20100608,082941,20100611,50000.00,103.028,1.000,,,,20100608,221134,1.00
243D597E99B1A87A,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20100608,082949,20100611,20000.00,101.088,2.840,,,,20100608,221134,1.00
2D5DCC17CB268833,D,677521DF0,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.944,20250501,,,20100608,083013,20100611,5000.00,101.995,,,,,20100608,221134,1.00
AA5312B12945F74E,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100608,082945,20100617,70000.00,99.000,,,,,20100608,221134,1.00
42DBF524F36F8811,S,267041GA3,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20210801,,,20100608,083035,20100615,15000.00,101.364,4.771,,,,20100608,221134,1.00
0C5D89717499D90B,D,267041GA3,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20210801,,,20100608,083035,20100615,15000.00,99.614,,,,,20100608,221134,1.00
662AA0FCFB738D5A,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100608,083010,20100608,100000.00,100.000,0.000,,,,20100608,221134,1.00
342BA0DC52EC380F,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100608,083031,20100611,100000.00,118.774,3.080,,,,20100608,221134,1.00
937853E342BC4261,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100608,083044,20100610,50000.00,102.258,4.401,,,,20100608,221134,1.00
856650C93B0A637A,S,649902J20,NEW YORK ST DORM AUTH ST PERS SER G,20091020,3.000,20130315,,,20100608,083040,20100615,25000.00,104.853,1.200,,,,20100608,221134,1.00
0F34F035E9E43CB6,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100608,083041,20100609,10000.00,115.820,1.628,,,,20100608,221134,1.00
BF2E2050CB22C3F6,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,083052,20100611,15000.00,101.889,5.250,,,,20100608,221134,1.00
FC1F343534808A35,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100608,083031,20100611,100000.00,118.674,,,,,20100608,221134,1.00
4DBCCED09D434718,P,616021LC3,MOORESTOWN TWP N J SCH DIST REF,20050501,4.500,20290101,,,20100608,083016,20100611,10000.00,99.790,4.517,,,,20100608,221134,1.00
1F5872E2FB5F7163,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20100608,082959,20100611,5000.00,100.000,5.374,,,,20100608,221134,1.00
3A11557A0B36393E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,083115,20100611,10000.00,102.550,6.041,,,,20100608,221134,1.00
CDDC1476CFA49164,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20100608,083115,20100611,5000.00,101.750,5.470,,,,20100608,221134,1.00
D17086C7E80D2BFA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,083115,20100701,10000.00,103.000,5.667,,,,20100608,221134,1.00
7AF4CD1D35A05D60,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100608,083115,20100611,10000.00,106.375,5.616,,,,20100608,221134,1.00
A2CF20A697878E7D,D,981126AK1,WOOSTER OHIO SCH DIST REF,20041201,3.650,20141201,,,20100608,082839,20100611,240000.00,106.824,,P,,,20100608,221134,1.00
857F037527EBDB67,D,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20100608,083059,20100611,50000.00,113.591,,,,,20100608,221134,1.00
06AA8549A3C5EB93,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100608,083119,20100611,30000.00,104.544,0.914,,,,20100608,221134,1.00
45CB503FEE04C74A,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100608,083119,20100611,30000.00,104.419,,,,,20100608,221134,1.00
A02576FE0BEC5877,S,92817LBZ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.375,20221001,,,20100608,083032,20100610,75000.00,101.404,5.218,,,,20100608,221134,1.00
E1BB6F79C0869782,S,246380UF4,DELAWARE ST SER A,20020701,4.625,20210701,,,20100608,083129,20100609,35000.00,100.200,1.323,,,,20100608,221134,1.00
A14B73780A676648,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100608,083141,20100611,5000.00,99.197,5.364,,,,20100608,221134,1.00
582DB9653E824A57,S,936665W53,WARWICK R I ,20010115,4.750,20180115,,,20100608,083145,20100611,50000.00,102.586,2.029,,,,20100608,221134,1.00
5FF07999324479B1,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100608,083056,20100611,15000.00,87.003,,,,,20100608,221134,1.00
399CC691D3D5AE20,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100608,083055,20100611,15000.00,87.253,,,,,20100608,221134,1.00
8FEED9B62E8CDB51,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100608,083100,20100611,410000.00,99.965,5.772,,,,20100608,221134,1.00
F65C8C8FB2529EE8,S,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20100608,083152,20100609,10000.00,102.942,1.217,,,,20100608,221134,1.00
B8806659902745BA,S,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100608,083206,20100611,10000.00,107.045,3.793,,,,20100608,221134,1.00
447A93B3433F436D,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100608,083131,20100611,350000.00,110.528,,S,,,20100608,221134,1.00
77690DDF2946F8EA,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100608,083131,20100611,350000.00,110.453,,P,,,20100608,221134,1.00
DB395A582F307BB7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100608,083111,20100611,20000.00,67.199,,,,,20100608,221134,1.00
B751D4E4C26CA29D,S,571363FW5,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.125,20210301,,,20100608,083207,20100611,5000.00,105.193,3.126,,,,20100608,221134,1.00
19479D7AFE9D7055,S,575827M23,MASSACHUSETTS ST CONS LN-SER C,20001015,4.750,20101001,,,20100608,083152,20100611,25000.00,101.125,1.047,,,,20100608,221134,1.00
14B296617197A5EF,D,981126AK1,WOOSTER OHIO SCH DIST REF,20041201,3.650,20141201,,,20100608,082958,20100611,240000.00,106.899,,S,,,20100608,221134,1.00
C80F0D3120CF6ED4,S,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20100608,083224,20100611,20000.00,108.360,4.500,,,,20100608,221134,1.00
5269A385B53B990F,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20100608,083156,20100611,40000.00,103.821,4.500,,,,20100608,221134,1.00
93C144FDAAF9BB4C,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100608,083211,20100611,35000.00,110.397,2.348,,,,20100608,221134,1.00
C3E19F2D6B372F91,D,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20100608,082952,20100611,50000.00,113.691,,,,,20100608,221134,1.00
49E3DEC8EB0FD5B6,D,49130NAF6,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1,20000504,,20300501,,,20100608,081854,20100610,1MM+,88.000,,,,,20100608,221134,1.00
A6D22ACC36C68AEE,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100608,083236,20100611,5000.00,83.900,5.716,,,,20100608,221134,1.00
B33736D49CAEC0C1,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100608,083229,20100611,40000.00,101.250,7.057,,,,20100608,221134,1.00
4AB5FC25ABE02B20,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100608,082819,20100611,25000.00,99.971,,,,,20100608,221134,1.00
8FE8C0799E8B4255,D,575827M23,MASSACHUSETTS ST CONS LN-SER C,20001015,4.750,20101001,,,20100608,083145,20100611,25000.00,101.008,,,,,20100608,221134,1.00
05C0E7FEFB65860B,D,575827M23,MASSACHUSETTS ST CONS LN-SER C,20001015,4.750,20101001,,,20100608,083141,20100611,25000.00,101.108,,,,,20100608,221134,1.00
57D8E5ABB0479831,S,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20100608,083253,20100611,20000.00,101.450,4.784,,,,20100608,221134,1.00
B8C15B524AB88423,S,49130NAF6,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1,20000504,,20300501,,,20100608,081959,20100610,1MM+,90.000,,,,,20100608,221134,1.00
D7570FADB216723A,D,679200PL3,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 9/2/1997,19951018,5.000,20120901,,,20100608,083209,20100611,10000.00,100.657,,,,,20100608,221134,1.00
A7820BF9601F87DC,D,679200PL3,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 9/2/1997,19951018,5.000,20120901,,,20100608,083206,20100611,10000.00,100.907,,,,,20100608,221134,1.00
94A7D35890E8335E,D,92817LFR9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.000,20121001,,,20100608,083222,20100611,25000.00,106.694,,,,,20100608,221134,1.00
845B9BD3CEA915B7,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100608,083312,20100611,10000.00,105.775,2.945,,,,20100608,221134,1.00
D908844055846801,S,675740NA8,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20210601,,,20100608,083315,20100611,5000.00,104.191,3.453,,,,20100608,221134,1.00
6E301367A841B4DE,S,92817LFR9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.000,20121001,,,20100608,083200,20100611,25000.00,106.819,1.000,,,,20100608,221134,1.00
695CDB1A662348BF,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100608,083321,20100615,50000.00,101.000,4.738,,,,20100608,221134,1.00
C3E102408CC71A21,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100608,083302,20100611,25000.00,103.974,3.800,,,,20100608,221134,1.00
67E1A870D7F17CF3,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100608,083324,20100611,30000.00,102.454,4.456,,,,20100608,221134,1.00
00661A1968051711,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100608,083330,20100611,20000.00,112.990,1.999,,,,20100608,221134,1.00
88EA3FD45A696863,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100608,083324,20100611,30000.00,101.204,,,,,20100608,221134,1.00
98D4F391BA72A652,S,49118MPT8,KENTUCKY AREA DEV DISTS FING CITY OF EWING-E-CONV 12/14/00,20000712,5.400,20140601,,,20100608,083300,20100611,5000.00,101.350,4.675,,,,20100608,221134,1.00
BBC3B45F6E45FBA8,S,4782508H9,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20120501,,,20100608,083335,20100611,30000.00,96.930,1.658,,,,20100608,221134,1.00
2B09625A1A8A8F54,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,083335,20100701,20000.00,101.200,5.900,,,,20100608,221134,1.00
05F2FE3A0E3E83FC,S,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20100608,083340,20100611,5000.00,105.507,4.154,,,,20100608,221134,1.00
96440CE4869AA136,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100608,083215,20100611,5000.00,98.996,,,,,20100608,221134,1.00
7B3261A5B9B60B1D,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100608,083341,20100611,25000.00,107.142,4.769,,,,20100608,221134,1.00
5F29BF9D60DE65F0,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100608,083341,20100611,25000.00,105.142,,,,,20100608,221134,1.00
9014772575638432,D,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100608,083309,20100611,10000.00,103.150,,,,,20100608,221134,1.00
19288B75082406DF,D,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100608,083253,20100611,10000.00,103.400,,,,,20100608,221134,1.00
C2002C0AC60AAD79,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100608,083322,20100610,20000.00,83.655,6.015,,,,20100608,221134,1.00
5BE5B1DDE1586593,D,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100608,082915,20100611,10000.00,98.000,,,,,20100608,221134,1.00
C4D6EF91F0DFFA54,P,93972C7H9,WASHINGTON ST CTFS PARTN UNIV WASHINGTON,19991201,5.650,20130101,,,20100608,083331,20100608,10000.00,100.000,5.521,,,,20100608,221134,1.00
8CC3BA8FDA0B3AB8,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100608,083332,20100611,50000.00,102.906,3.000,,,,20100608,221134,1.00
B44E4FFB6A9955A2,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100608,083340,20100611,10000.00,101.000,3.721,,,,20100608,221134,1.00
066DB62B2EEC9ED6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,083355,20100617,5000.00,99.642,5.150,,,,20100608,221134,1.00
5D428CCB6C38C428,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,083357,20100611,20000.00,102.787,4.412,,,,20100608,221134,1.00
5CD5473D4D28A0CE,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,083357,20100611,20000.00,101.536,,,,,20100608,221134,1.00
3ECDFFF3A43B2DB1,S,936665W53,WARWICK R I ,20010115,4.750,20180115,,,20100608,083421,20100611,50000.00,102.586,2.029,,,,20100608,221134,1.00
B911399BA7537DD0,S,015302WY4,ALEXANDRIA VA REF-SER B,20041001,5.000,20160615,,,20100608,083100,20100611,25000.00,111.507,2.000,,,,20100608,221134,1.00
3061698D55DC4B17,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100608,083108,20100611,20000.00,67.449,,,,,20100608,221134,1.00
9CFC15AC5CF357E0,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100608,082701,20100611,35000.00,116.940,,S,,,20100608,221134,1.00
4992B41F1B6B4EEE,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,083400,20100611,25000.00,100.749,4.579,,,,20100608,221134,1.00
160634B4CACBB725,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100608,083457,20100611,5000.00,99.965,5.002,,,,20100608,221134,1.00
6A95E59948DAFA84,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100608,083457,20100611,5000.00,98.090,,,,,20100608,221134,1.00
0A2D970ECEB4589A,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100608,083454,20100611,80000.00,109.778,1.431,,,,20100608,221134,1.00
86F11F2B9AEC5F7E,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100608,083405,20100610,15000.00,83.655,6.015,,,,20100608,221134,1.00
883A48879E209DD7,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100608,083419,20100610,15000.00,83.655,6.015,,,,20100608,221134,1.00
54F4258E491BCA61,S,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100608,083305,20100611,50000.00,105.680,1.000,,,,20100608,221134,1.00
6B6C5AFF83D9915A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,083430,20100616,10000.00,100.000,4.999,,,,20100608,221134,1.00
53487CCDB8D808B8,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100608,083500,20100611,80000.00,109.577,,,,,20100608,221134,1.00
D65B9283CC013404,S,178776AG5,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.400,20120501,,,20100608,083500,20100611,10000.00,99.924,4.440,,,,20100608,221134,1.00
AE5CB124563CEA3B,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100608,083523,20100611,20000.00,108.540,3.999,,,,20100608,221134,1.00
331D0BEF5648E49B,P,83829CAN8,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.500,20290501,,,20100608,083530,20100610,30000.00,96.892,4.750,,,,20100608,221134,1.00
44EFF8EA16230889,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100608,083455,20100630,20000.00,94.770,5.350,,,,20100608,221134,1.00
53FFADA76564C31D,S,214579JN5,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20141201,,,20100608,083506,20100611,10000.00,90.078,2.350,,,,20100608,221134,1.00
A7E00606649FCEFE,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100608,083535,20100611,30000.00,100.220,4.749,,,,20100608,221134,1.00
FB6119F03C594872,S,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100608,083538,20100611,50000.00,100.228,0.901,,,,20100608,221134,1.00
04588379A0D374B5,D,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100608,083538,20100611,50000.00,99.853,,,,,20100608,221134,1.00
7E98554B76A35328,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,083547,20100611,20000.00,92.979,6.130,,,,20100608,221134,1.00
C39255DEA268ED3E,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,083547,20100611,20000.00,91.354,,,,,20100608,221134,1.00
B2ECCB4DC91476B1,S,45455CJN9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,5.250,20340901,,,20100608,083600,20100611,5000.00,99.991,5.250,,,,20100608,221134,1.00
60A079F3E81A2E97,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100608,083605,20100611,15000.00,109.909,1.039,,,,20100608,221134,1.00
15946020867F8138,S,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100608,083559,20100611,15000.00,101.157,3.006,,,,20100608,221134,1.00
0AC712F355AE27DC,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100608,083610,20100611,30000.00,102.850,3.956,,,,20100608,221134,1.00
7C061AA0F0F4EE6B,S,674735YR0,OCEAN CNTY N J REF-SER B,20021001,4.500,20130801,,,20100608,083604,20100611,25000.00,106.172,1.554,,,,20100608,221134,1.00
A226FF18EA10426C,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100608,083626,20100611,10000.00,110.009,0.999,,,,20100608,221134,1.00
151BB5B1C3DDE5E8,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100608,083600,20100611,25000.00,104.221,3.977,,,,20100608,221134,1.00
B0EE3C413777BA79,D,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100608,083000,20100611,100000.00,116.453,,,,,20100608,221134,1.00
4EFB60FF8F9DA192,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100608,083538,20100611,45000.00,99.445,,,,,20100608,221134,1.00
CB62C727EB980E75,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100608,083650,20100611,10000.00,103.500,4.802,,,,20100608,221134,1.00
8B054C95A3922EEB,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100608,083600,20100611,110000.00,101.898,4.482,,,,20100608,221134,1.00
738226D322EBA0BC,S,49130TGN0,KENTUCKY HSG CORP HSG REV SER B,20091001,2.250,20130101,,,20100608,083654,20100611,15000.00,100.619,2.000,,,,20100608,221134,1.00
1FF57569BB2C0C8E,S,4913086V9,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.200,20160701,,,20100608,083654,20100611,5000.00,101.750,4.026,,,,20100608,221134,1.00
E1411927309490D0,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100608,083557,20100611,15000.00,99.032,,,,,20100608,221134,1.00
A1F895169FE18D46,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100608,083556,20100611,15000.00,99.282,,,,,20100608,221134,1.00
8F91DD8ABA6C5D25,S,341568AR4,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.125,20220701,,,20100608,083700,20100611,20000.00,101.048,3.953,,,,20100608,221134,1.00
28F93E5F2005BD64,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,083704,20100611,25000.00,102.674,4.068,,,,20100608,221134,1.00
D0051481BB3638E1,D,611305FL2,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20100915,,,20100608,083615,20100611,100000.00,100.883,,,,,20100608,221134,1.00
137F378D0FF13220,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100608,083717,20100611,10000.00,98.000,5.139,,,,20100608,221134,1.00
C910B43FF85197B6,S,611305FL2,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20100915,,,20100608,083600,20100611,100000.00,100.908,1.491,,,,20100608,221134,1.00
FF2054BC0B3476E0,P,870470DT5,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20270901,,,20100608,083706,20100610,30000.00,100.197,4.946,,,,20100608,221134,1.00
2EE96832B9B92F82,P,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100608,083707,20100610,10000.00,99.220,4.444,,,,20100608,221134,1.00
1FCCD08D959B16B7,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100608,083706,20100610,10000.00,102.150,5.086,,,,20100608,221134,1.00
1540F36C31781131,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100608,083706,20100610,5000.00,101.600,5.348,,,,20100608,221134,1.00
4854F748D337D814,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100608,083718,20100611,20000.00,98.371,,,,,20100608,221134,1.00
D92ECF8478DB5676,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100608,083707,20100610,5000.00,98.241,4.902,,,,20100608,221134,1.00
331864E3D771140D,P,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100608,083707,20100610,10000.00,96.000,5.323,,,,20100608,221134,1.00
8B8B4EE897331B34,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100608,083707,20100610,75000.00,99.268,4.813,,,,20100608,221134,1.00
CA51DBDAFF2D32CC,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100608,083708,20100610,10000.00,97.960,5.130,,,,20100608,221134,1.00
BD3EC7489E3DFD8D,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100608,083707,20100610,5000.00,94.025,5.269,,,,20100608,221134,1.00
D3E2D56E9D2CF7C3,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100608,083707,20100610,150000.00,111.588,4.592,,,,20100608,221134,1.00
16C5999CD74B97FA,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100608,083708,20100610,55000.00,93.456,5.705,,,,20100608,221134,1.00
CC1581C66F415FCD,P,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20100608,083709,20100610,10000.00,97.450,4.935,,,,20100608,221134,1.00
C1B26FB4CB3573E7,P,130684PY3,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,3.750,20131101,,,20100608,083709,20100610,65000.00,100.464,3.603,,,,20100608,221134,1.00
A945B1B242CD1997,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100608,083707,20100610,10000.00,111.075,4.640,,,,20100608,221134,1.00
4D23F8E2F40A1C21,P,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20100608,083708,20100610,25000.00,100.607,4.067,,,,20100608,221134,1.00
0CE862899CD6A54F,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100608,083710,20100610,25000.00,98.969,4.874,,,,20100608,221134,1.00
20B1B85FBFB5ACD3,P,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100608,083707,20100610,100000.00,102.076,4.375,,,,20100608,221134,1.00
AD69BD0A7A526140,P,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100608,083707,20100610,10000.00,96.000,5.323,,,,20100608,221134,1.00
10C83C2F49D0F5F8,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100608,083708,20100610,95000.00,95.067,5.176,,,,20100608,221134,1.00
EFEAF93D2F8BA6B6,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100608,083718,20100611,20000.00,100.590,4.488,,,,20100608,221134,1.00
DB634CD4C31DC2E6,P,968648SE6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20180101,,,20100608,083709,20100610,60000.00,98.108,4.295,,,,20100608,221134,1.00
55C9188FE7CC8006,P,47029XAU9,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.200,20240715,,,20100608,083710,20100610,10000.00,98.450,4.348,,,,20100608,221134,1.00
38074191BAFB814A,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100608,083710,20100610,55000.00,100.910,4.609,,,,20100608,221134,1.00
CFFDDD4C3ED1EFA5,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100608,083707,20100610,10000.00,95.410,5.544,,,,20100608,221134,1.00
70B6CBA20A5C8C8E,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100608,083708,20100610,25000.00,93.336,5.714,,,,20100608,221134,1.00
C5DB1632C0DD85F3,P,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100608,083708,20100610,10000.00,97.239,5.248,,,,20100608,221134,1.00
AFF1B437D2D27FEC,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100608,083708,20100610,15000.00,98.243,4.932,,,,20100608,221134,1.00
684936403F197A3B,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100608,083710,20100610,30000.00,101.853,4.968,,,,20100608,221134,1.00
758ACE5414413094,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100608,083709,20100610,55000.00,96.364,4.930,,,,20100608,221134,1.00
524A32CC0D073069,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100608,083709,20100610,10000.00,99.548,4.780,,,,20100608,221134,1.00
9366C6D839F3E332,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100608,083708,20100610,10000.00,98.060,4.951,,,,20100608,221134,1.00
2977B82260A1F553,P,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100608,083709,20100610,10000.00,97.250,5.086,,,,20100608,221134,1.00
7B55842BB91BD5A3,P,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100608,083709,20100610,35000.00,100.003,4.749,,,,20100608,221134,1.00
18AF7FDD80FD9793,P,701723QK7,PARMA OHIO VAR PURP-LTD TAX,20060713,5.000,20261201,,,20100608,083709,20100610,25000.00,101.280,4.886,,,,20100608,221134,1.00
FB5A69FE79C22F60,P,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100608,083709,20100610,25000.00,106.052,4.146,,,,20100608,221134,1.00
236A937857204EA4,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100608,083709,20100610,10000.00,97.450,4.968,,,,20100608,221134,1.00
89D2B20F8EEAF597,P,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100608,083710,20100610,25000.00,103.455,4.451,,,,20100608,221134,1.00
5A6FAD5EF984EA6E,P,67755CVS5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20261001,,,20100608,083710,20100610,25000.00,104.406,4.391,,,,20100608,221134,1.00
24C8CAF0D2D19293,P,64966AY90,NEW YORK N Y SER A,20011101,4.600,20141101,,,20100608,083710,20100610,40000.00,104.032,2.348,,,,20100608,221134,1.00
C586409A4D58FF89,S,550802BJ0,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20131101,,,20100608,083733,20100611,20000.00,87.439,4.000,,,,20100608,221134,1.00
F57E3F53D4421EAC,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100608,083743,20100611,25000.00,99.750,5.022,,,,20100608,221134,1.00
0BC43742DA6F5BBF,S,437488AJ8,HOMER MICH ,20100624,4.750,20190701,Y,,20100608,083748,20100624,20000.00,100.000,4.750,,,,20100608,221134,1.00
C2158405172024C3,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100608,083519,20100608,100000.00,100.000,0.000,,,,20100608,221134,1.00
A95754967627945C,D,437488AJ8,HOMER MICH ,20100624,4.750,20190701,Y,,20100608,083748,20100624,20000.00,98.750,,,,,20100608,221134,1.00
BD327BD8CCA33342,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,083703,20100611,25000.00,100.049,,,,,20100608,221134,1.00
D9EDB9CD6E17C7D8,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,083700,20100611,25000.00,100.299,,,,,20100608,221134,1.00
2EC695372181D69B,S,67755CVT3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.700,20271001,,,20100608,083806,20100611,5000.00,105.100,4.006,,,,20100608,221134,1.00
ED2A57A4A5DE74F6,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100608,083807,20100615,25000.00,101.478,4.220,,,,20100608,221134,1.00
872F7FB3C272E98D,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,083805,20100611,20000.00,102.708,4.050,,,,20100608,221134,1.00
019642C5429A7747,S,463813MY8,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20220215,,,20100608,083700,20100611,75000.00,110.261,1.100,,,,20100608,221134,1.00
24EC469E2CB33FB2,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,083805,20100611,20000.00,100.708,,,,,20100608,221134,1.00
D4C09EAE41F845AE,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100608,083719,20100611,5000.00,111.975,,,,,20100608,221134,1.00
B2300BDDD4D48696,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100608,083715,20100611,5000.00,112.475,,,,,20100608,221134,1.00
C42537B4218B5592,S,508354MC8,LAKE CNTY ILL FST PRESV DIST REF-SER A,20050615,4.000,20131215,,,20100608,083814,20100611,1MM+,109.526,1.220,,,,20100608,221134,1.00
80BF768549B3BA5D,S,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20100608,083825,20100611,50000.00,101.800,3.864,,,,20100608,221134,1.00
0C13F87BAF4E26B6,S,239832BM9,DAYTON OHIO VAR PURP-SER A,20090728,4.250,20251201,,,20100608,083823,20100611,15000.00,99.886,4.260,,,,20100608,221134,1.00
5BF2DB4E43C33E9D,D,239832BM9,DAYTON OHIO VAR PURP-SER A,20090728,4.250,20251201,,,20100608,083823,20100611,15000.00,98.136,,,,,20100608,221134,1.00
27822FCEC08CFDC1,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100608,083532,20100611,45000.00,99.695,,,,,20100608,221134,1.00
A99529CF231E8F0F,S,67755CVT3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.700,20271001,,,20100608,083842,20100611,5000.00,105.100,4.006,,,,20100608,221134,1.00
DFB297A37DFE6C98,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100608,083820,20100611,60000.00,105.929,1.000,,,,20100608,221134,1.00
E65D1F50E7A89161,S,852412FW0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20230801,,,20100608,083300,20100611,100000.00,100.000,4.374,,,,20100608,221134,1.00
13EC523865CD9ECC,S,437488AQ2,HOMER MICH ,20100624,6.000,20250701,Y,,20100608,083833,20100624,30000.00,105.784,5.250,,,,20100608,221134,1.00
B09511DDD2BD87E0,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100608,083835,20100611,10000.00,106.213,3.971,,,,20100608,221134,1.00
358614DAB22E82E4,D,437488AQ2,HOMER MICH ,20100624,6.000,20250701,Y,,20100608,083833,20100624,30000.00,103.784,,,,,20100608,221134,1.00
A1B36043840FB2C9,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100608,083835,20100611,10000.00,103.871,,,,,20100608,221134,1.00
83F6EBADA5D6423D,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100608,083739,20100611,15000.00,110.775,,P,,,20100608,221134,1.00
0B91418540624BB6,S,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100608,083830,20100611,10000.00,107.269,0.550,,,,20100608,221134,1.00
25DCECCA0EA03F60,D,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100608,083830,20100611,10000.00,107.169,,,,,20100608,221134,1.00
3A758F687E06CEAC,D,969254KY6,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20230615,,,20100608,081531,20100611,50000.00,109.050,,,,,20100608,221134,1.00
C2FF2A8497D2EA5E,S,59259RWQ3,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20241115,,,20100608,083901,20100611,5000.00,108.335,4.460,,,,20100608,221134,1.00
06C6CB2C7810B8AA,D,59259RWQ3,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20241115,,,20100608,083901,20100611,5000.00,106.460,,,,,20100608,221134,1.00
7C768C01E6EA870A,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100608,083856,20100611,1MM+,102.462,,S,,,20100608,221134,1.00
951E766C90ED34E3,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100608,083856,20100611,1MM+,102.402,,P,,,20100608,221134,1.00
260AEB4E259AA966,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100608,083907,20100701,35000.00,97.250,5.176,,,,20100608,221134,1.00
A4D2A4721C4F0650,S,120343CX4,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20180501,,,20100608,083800,20100611,575000.00,113.953,3.000,,,,20100608,221134,1.00
A16C25ACC9457EF0,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100608,083917,20100611,5000.00,99.000,5.708,,,,20100608,221134,1.00
202D9A1316CF9844,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,083906,20100611,35000.00,98.600,4.094,,,,20100608,221134,1.00
2E0B854CC1A0DE22,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,083906,20100611,35000.00,98.500,,,,,20100608,221134,1.00
369B00DF09C6BD04,D,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100608,083830,20100611,10000.00,106.919,,,,,20100608,221134,1.00
4A045CF260459F6D,D,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100608,083828,20100611,10000.00,107.169,,,,,20100608,221134,1.00
1C6E457B60FAFE1C,D,674735YR0,OCEAN CNTY N J REF-SER B,20021001,4.500,20130801,,,20100608,083600,20100611,25000.00,106.072,,,,,20100608,221134,1.00
28934906F82C1BB0,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100608,083838,20100611,50000.00,99.125,,,,,20100608,221134,1.00
BFC7458383B8D484,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100608,083917,20100611,15000.00,100.105,4.052,,,,20100608,221134,1.00
988DF43E18637342,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100608,083746,20100611,15000.00,104.246,3.850,,,,20100608,221134,1.00
B8C4D97B252D8D23,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,083928,20100611,20000.00,104.000,4.975,,,,20100608,221134,1.00
CC6508CB60EBED6E,P,438670PS4,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20170701,,,20100608,083946,20100610,25000.00,105.527,3.121,,,,20100608,221134,1.00
CA243FAC4A16664F,S,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100608,083942,20100611,10000.00,108.413,3.331,,,,20100608,221134,1.00
972A1AC9E2535C1E,S,954353AU2,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20100901,,,20100608,083946,20100611,55000.00,101.494,0.654,,,,20100608,221134,1.00
21D171A7AF8122EA,D,954353AU2,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20100901,,,20100608,083946,20100611,55000.00,101.369,,,,,20100608,221134,1.00
68EB35C159D269EF,D,64986AVT5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20120315,,,20100608,083850,20100611,65000.00,106.782,,,,,20100608,221134,1.00
0DA5877EF134C7A9,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,083952,20100611,15000.00,99.263,5.050,,,,20100608,221134,1.00
7FAB1032D06176E4,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20100608,083956,20100611,10000.00,104.303,4.050,,,,20100608,221134,1.00
F22A8A5AB5779F5E,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100608,083754,20100611,5000.00,115.000,2.654,,,,20100608,221134,1.00
A3712AB807F93213,S,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20100608,084000,20100611,50000.00,113.597,2.879,,,,20100608,221134,1.00
EF433EF3E51797E3,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100608,083241,20100611,70000.00,102.664,,,,,20100608,221134,1.00
04AED34F02753196,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,083907,20100611,35000.00,98.250,,,,,20100608,221134,1.00
A8792C5584136A01,D,094311DJ3,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20210101,,,20100608,083906,20100611,160000.00,105.619,,,,,20100608,221134,1.00
FC9756F2415AEC44,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,083903,20100611,35000.00,98.500,,,,,20100608,221134,1.00
DDC5092157441D2B,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100608,083910,20100611,15000.00,99.755,,,,,20100608,221134,1.00
B796C828A4C7E5E1,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100608,083908,20100611,15000.00,100.005,,,,,20100608,221134,1.00
D0E52AFA299D8059,S,977623PD3,WOLCOTT CONN LOT B,20020315,4.625,20180815,,,20100608,084006,20100611,15000.00,103.000,2.854,,,,20100608,221134,1.00
06B072F5EEC7DD93,S,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100608,083612,20100615,50000.00,101.243,,,,,20100608,221134,1.00
FD630B63887A979A,D,977623PD3,WOLCOTT CONN LOT B,20020315,4.625,20180815,,,20100608,084006,20100611,15000.00,103.000,,,,,20100608,221134,1.00
DB36E51AF6C84E5D,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100608,084015,20100611,20000.00,106.307,4.019,,,,20100608,221134,1.00
54B2355A8C6761E8,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100608,084015,20100611,20000.00,104.432,,,,,20100608,221134,1.00
651E6C24B4C18CC8,D,072245FD0,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20220901,,,20100608,083927,20100611,75000.00,102.382,,,,,20100608,221134,1.00
A66E897EDCDF127F,P,262723DH9,DU PAGE CNTY ILL SCH DIST REF-SER C,20050715,3.600,20140101,,,20100608,084000,20100611,100000.00,103.777,2.483,,,,20100608,221134,1.00
AA2983FF4D056113,D,932117JQ8,WALL TWP N J SCH DIST REF,20070131,4.000,20180715,,,20100608,083723,20100611,270000.00,105.365,,P,,,20100608,221134,1.00
7AEC44F11A5FC8EE,D,932117JQ8,WALL TWP N J SCH DIST REF,20070131,4.000,20180715,,,20100608,083707,20100611,270000.00,105.415,,S,,,20100608,221134,1.00
441E6917FB3DE66B,D,072245FD0,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20220901,,,20100608,083921,20100611,75000.00,102.507,,,,,20100608,221134,1.00
8C22911770C7D222,S,87970HCR4,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.500,20180901,,,20100608,084016,20100611,25000.00,101.000,4.022,,,,20100608,221134,1.00
62D9793E6081CF68,P,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,084002,20100611,990000.00,101.250,4.614,,,,20100608,221134,1.00
4E168EF3B7D505E2,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,083955,20100611,990000.00,101.350,,,,,20100608,221134,1.00
C1C4B514E14B29BA,S,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100608,084000,20100611,25000.00,116.084,2.265,,,,20100608,221134,1.00
352B11C9319DFA70,S,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20100608,084033,20100611,25000.00,104.985,1.141,,,,20100608,221134,1.00
BB927AC2E15C7428,S,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100608,083626,20100615,50000.00,101.243,,,,,20100608,221134,1.00
25269BCB7486C53B,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100608,083251,20100611,100000.00,100.809,,,,,20100608,221134,1.00
4EFBF204DA98F247,D,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20100608,084033,20100611,25000.00,104.485,,,,,20100608,221134,1.00
411B229EF0B5C194,S,836896EJ5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.500,20301001,,,20100608,084045,20100611,15000.00,102.210,1.491,,,,20100608,221134,1.00
37B6C978AFC2FE7E,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100608,083941,20100611,10000.00,106.038,,,,,20100608,221134,1.00
52ADD6D5EB4FB7A7,D,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100608,083947,20100611,300000.00,101.577,,,,,20100608,221134,1.00
B75D2230B0C7F158,S,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100608,083636,20100615,50000.00,101.243,,,,,20100608,221134,1.00
2725AEBFAC2A89F2,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100608,083617,20100611,15000.00,111.775,,S,,,20100608,221134,1.00
10385ABD5278B789,S,745235F89,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20100701,,,20100608,083900,20100609,200000.00,100.229,1.708,,,,20100608,221134,1.00
B8F18DFCECB1C6EB,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100608,083633,20100611,100000.00,95.380,6.435,,,,20100608,221134,1.00
8BFCFDFEB0E61BEE,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100608,084106,20100611,100000.00,105.625,3.104,,,,20100608,221134,1.00
E42C7D54CF2525CE,D,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100608,084106,20100611,100000.00,105.125,,,,,20100608,221134,1.00
E31890DF5887DC53,S,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100608,084122,20100611,10000.00,108.353,1.533,,,,20100608,221134,1.00
89F08BE2E497BBC2,D,346922ET0,FORT BEND CNTY TEX MUN UTIL ,20091001,4.750,20360401,,,20100608,081523,20100611,20000.00,95.919,,,,,20100608,221134,1.00
BBAE3CFAA4C8C06A,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100608,084126,20100611,10000.00,108.152,,,,,20100608,221134,1.00
F7447B3F0ED21FB4,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100608,084142,20100611,10000.00,104.671,2.747,,,,20100608,221134,1.00
A743DAE6F24527F8,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100608,083941,20100611,10000.00,105.788,,,,,20100608,221134,1.00
CA17D310BAF0C65D,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100608,084146,20100611,10000.00,102.000,3.871,,,,20100608,221134,1.00
383D6DB54B84A1D3,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100608,084000,20100608,100000.00,100.000,0.000,,,,20100608,221134,1.00
AB5A7857FECF0414,S,044330AV0,ASHLAND KY WTR & SWR SYS REV REF & IMPT,20040201,4.125,20240401,,,20100608,084159,20100611,25000.00,100.600,3.952,,,,20100608,221134,1.00
F79D6D70307DAAA9,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100608,084156,20100611,10000.00,104.561,3.994,,,,20100608,221134,1.00
C4ADB6C70AB999FD,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100608,084156,20100611,10000.00,103.311,,,,,20100608,221134,1.00
CD93F30AB42A81E5,D,95736UQH0,WESTCHESTER CNTY N Y SER C,20061115,3.500,20101115,,,20100608,084104,20100611,40000.00,100.913,,,,,20100608,221134,1.00
5F0EF8AB9924DAFA,S,75421KBS6,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,3.500,20100801,,,20100608,084209,20100615,50000.00,100.382,0.502,,,,20100608,221134,1.00
833C972706F59E67,D,75421KBS6,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,3.500,20100801,,,20100608,084209,20100615,50000.00,100.257,,,,,20100608,221134,1.00
39B2F40EB41156DD,D,094311DJ3,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20210101,,,20100608,083904,20100611,160000.00,105.679,,,,,20100608,221134,1.00
FD24BD59896F0A45,S,95736UQH0,WESTCHESTER CNTY N Y SER C,20061115,3.500,20101115,,,20100608,084100,20100611,40000.00,101.013,1.118,,,,20100608,221134,1.00
9412C024E5036CBC,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100608,084159,20100611,5000.00,115.268,2.978,,,,20100608,221134,1.00
A00344F8C3B6083B,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100608,084159,20100611,5000.00,115.107,,,,,20100608,221134,1.00
0E9A128F94062A30,D,161045LA5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.500,20390701,,,20100608,084223,20100611,100000.00,100.000,,,,,20100608,221134,1.00
E2C3711DE9725472,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,083941,20100611,400000.00,108.243,,S,,,20100608,221134,1.00
4DCBE11E47D4CA70,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,084047,20100611,250000.00,98.690,,P,,,20100608,221134,1.00
9667A281843FBFA8,S,861407BF0,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,4.600,20110901,,,20100608,084228,20100611,20000.00,100.755,1.179,,,,20100608,221134,1.00
1541E1CE708039A8,S,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20100608,084248,20100611,15000.00,106.544,1.151,,,,20100608,221134,1.00
FED8F003161AAC9A,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100608,084243,20100611,10000.00,102.125,3.377,,,,20100608,221134,1.00
06D5F21A274B2600,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100608,084158,20100611,5000.00,114.607,,,,,20100608,221134,1.00
99B1C151BD4089F6,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100608,084158,20100611,5000.00,115.107,,,,,20100608,221134,1.00
1040C8B4837CBF2D,S,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20100608,084259,20100611,40000.00,105.000,2.592,,,,20100608,221134,1.00
09E56C86F1585B87,S,661411FH6,NORTH PARK ILL PUB WTR DIST REF,20040201,3.375,20130501,,,20100608,084300,20100611,15000.00,94.375,5.506,,,,20100608,221134,1.00
C45F794061ACED10,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100608,084254,20100712,25000.00,100.000,5.000,,,,20100608,221134,1.00
447A031A35A373E2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,084313,20100610,5000.00,101.000,4.323,,,,20100608,221134,1.00
CE1110368D851D99,S,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20100608,084308,20100611,20000.00,103.057,0.752,,,,20100608,221134,1.00
6AA0C3612B7FC3FA,D,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20100608,084308,20100611,20000.00,102.932,,,,,20100608,221134,1.00
A21071711ED746C8,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100608,084252,20100611,5000.00,82.457,3.211,,,,20100608,221134,1.00
3946738E5D991E4C,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100608,084313,20100611,25000.00,100.307,3.908,,,,20100608,221134,1.00
BE05E89DAECDC661,D,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100608,084251,20100611,5000.00,82.265,,,,,20100608,221134,1.00
4289E63073137DA3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,084328,20100611,10000.00,100.000,4.499,,,,20100608,221134,1.00
2404E9B155BA7B09,S,57586CTU9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.500,20311001,,,20100608,084317,20100628,20000.00,97.254,4.705,,,,20100608,221134,1.00
531B6B2956287216,S,837110AT2,SOUTH CAROLINA ST BUDGET & CTL HARDEN STREET FAC PROJ ,19940901,6.000,20121201,,,20100608,084323,20100611,10000.00,100.000,5.851,,,,20100608,221134,1.00
31FD14D146536F1E,S,64605L4J4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20190701,,,20100608,084324,20100611,10000.00,102.033,3.670,,,,20100608,221134,1.00
7BF4291F46867644,S,070329VM6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20220215,,,20100608,084329,20100611,25000.00,101.833,3.750,,,,20100608,221134,1.00
A5FB879BC3CD697A,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20100608,084325,20100611,30000.00,99.973,4.004,,,,20100608,221134,1.00
16116F56025C7708,D,64605L4J4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20190701,,,20100608,084324,20100611,10000.00,100.532,,,,,20100608,221134,1.00
6B3F1870DB9B2FC5,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20100608,084325,20100611,30000.00,99.598,,,,,20100608,221134,1.00
70267BC54C1337F4,D,661726AH2,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,4.250,20110115,,,20100608,084233,20100611,25000.00,101.941,,,,,20100608,221134,1.00
E12ABF7D809C76F0,S,610767QH1,MONROE CNTY PA TAXABLE,20090401,5.800,20221215,,,20100608,084331,20100611,5000.00,101.900,5.587,,,,20100608,221134,1.00
F8164123571D375B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,084344,20100610,5000.00,102.500,5.739,,,,20100608,221134,1.00
CC76C80D625E8509,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,084331,20100611,250000.00,98.750,,S,,,20100608,221134,1.00
128C4501B9BD21C8,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100608,084240,20100611,25000.00,100.207,,,,,20100608,221134,1.00
9049270CF6E1A0B8,S,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20100608,084350,20100611,50000.00,110.289,1.149,,,,20100608,221134,1.00
37F741BC7CEC5FDE,S,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100608,084324,20100611,25000.00,110.820,3.235,,,,20100608,221134,1.00
1CEE8DD0C78AD3B0,P,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100608,084333,20100608,5000.00,87.210,7.475,,,,20100608,221134,1.00
40CB6E613F614181,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100608,084324,20100611,25000.00,110.720,,,,,20100608,221134,1.00
3C5E9A184B4DFDAF,S,613349R27,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20071101,3.700,20150701,,,20100608,084400,20100611,10000.00,103.724,2.902,,,,20100608,221134,1.00
78F776EC40D4FA58,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,084417,20100616,5000.00,101.625,4.794,,,,20100608,221134,1.00
0C4B3253770FED14,D,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100608,084309,20100611,1MM+,107.181,,P,,,20100608,221134,1.00
E70AFBDD986423ED,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100608,084422,20100610,10000.00,100.000,4.698,,,,20100608,221134,1.00
3BF04448C654101F,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100608,084355,20100611,10000.00,106.924,4.002,,,,20100608,221134,1.00
966D4F0ED9913E3E,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100608,084355,20100611,10000.00,106.725,,,,,20100608,221134,1.00
38541A8045C24478,S,163231SQ7,CHELMSFORD MASS SER A,20070615,4.250,20230515,,,20100608,084423,20100611,5000.00,104.500,3.254,,,,20100608,221134,1.00
069DBD3AA44D7495,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100608,084431,20100611,60000.00,103.584,0.631,,,,20100608,221134,1.00
5822FF379858AC41,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,Y,,20100608,084427,20100611,200000.00,98.808,3.850,,,Y,20100608,221134,1.00
36062F3BF1BBBF26,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,084423,20100611,25000.00,105.328,2.843,,,,20100608,221134,1.00
77F0DA45A2F155CD,S,1610342M4,CHARLOTTE N C SER A,20020501,5.000,20250701,,,20100608,084429,20100611,10000.00,102.234,3.858,,,,20100608,221134,1.00
F4712EFB54C65134,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100608,083733,20100611,100000.00,109.968,,,,,20100608,221134,1.00
0B5FDD2D6C12C244,D,1610342M4,CHARLOTTE N C SER A,20020501,5.000,20250701,,,20100608,084429,20100611,10000.00,102.109,,,,,20100608,221134,1.00
B9DE94E09713F04C,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100608,083834,20100611,50000.00,99.250,,,,,20100608,221134,1.00
68611609A1699514,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100608,084440,20100611,25000.00,100.025,4.496,,,,20100608,221134,1.00
20352FBCD7E81257,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100608,084316,20100611,25000.00,110.720,,,,,20100608,221134,1.00
F870F4EF68683470,S,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20100608,084439,20100611,15000.00,103.000,3.509,,,,20100608,221134,1.00
FCD5D2A6875A479F,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100608,084449,20100611,5000.00,101.290,4.201,,,,20100608,221134,1.00
DE8E8CD23BD428C3,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100608,084457,20100611,20000.00,108.837,4.023,,,,20100608,221134,1.00
1503A2F02881EFE6,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100608,084443,20100611,40000.00,109.537,,,,,20100608,221134,1.00
7A566E1633623880,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100608,084457,20100611,20000.00,106.836,,,,,20100608,221134,1.00
2C03C868754767F9,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100608,084459,20100611,20000.00,101.250,7.057,,,,20100608,221134,1.00
712E93F332A30F4D,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100608,084353,20100611,10000.00,106.725,,,,,20100608,221134,1.00
326EB5C239D7D039,S,405813AN6,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.000,20110401,,,20100608,084500,20100611,15000.00,99.424,5.731,,,,20100608,221134,1.00
B397FE4482412262,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100608,084300,20100611,10000.00,106.475,4.065,,,,20100608,221134,1.00
EA3371F3C79FBE5F,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100608,084518,20100610,5000.00,98.620,5.107,,,,20100608,221134,1.00
6B06E94D302CA012,S,662907CK8,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.500,20230601,,,20100608,084512,20100611,40000.00,102.514,3.600,,,,20100608,221134,1.00
43261426C26B579F,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100608,084510,20100611,10000.00,105.024,3.203,,,,20100608,221134,1.00
4FAFE3A4968B64B0,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100608,084508,20100611,25000.00,106.600,1.161,,,,20100608,221134,1.00
91DB1399C253E4EC,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100608,084508,20100611,50000.00,111.433,3.530,,,,20100608,221134,1.00
3A4403198811F677,D,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100608,084508,20100611,25000.00,106.475,,,,,20100608,221134,1.00
E9CA6CEB863F2D3E,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100608,084510,20100611,10000.00,104.774,,,,,20100608,221134,1.00
15DAB3DFC19BF6A8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,084523,20100630,110000.00,103.573,4.533,,,,20100608,221134,1.00
8CB9FB9980285150,S,013595JW4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20100801,,,20100608,084524,20100611,10000.00,100.324,1.638,,,,20100608,221134,1.00
1939D88B70435AB4,S,013595JW4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20100801,,,20100608,084527,20100611,15000.00,100.324,1.638,,,,20100608,221134,1.00
D0C703858528C457,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,084523,20100630,110000.00,101.899,,,,,20100608,221134,1.00
5A0D419C96772B62,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100608,084502,20100611,10000.00,99.975,4.502,,,,20100608,221134,1.00
864CAF80AB53E946,D,013595JW4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20100801,,,20100608,084524,20100611,10000.00,100.324,,,,,20100608,221134,1.00
2128999C92A4FF22,D,013595JW4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20100801,,,20100608,084527,20100611,15000.00,100.324,,,,,20100608,221134,1.00
2AEC985ABB58718B,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,084421,20100611,25000.00,102.703,,,,,20100608,221134,1.00
6420C78CDFDFF3CE,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,084420,20100611,25000.00,102.953,,,,,20100608,221134,1.00
F8FDD64843BA187B,D,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20100608,084436,20100611,15000.00,100.375,,,,,20100608,221134,1.00
76B9B9EF59989CA5,D,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20100608,084423,20100611,15000.00,100.625,,,,,20100608,221134,1.00
3C5B78DFA1A8F2A1,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100608,084502,20100611,10000.00,99.875,,,,,20100608,221134,1.00
0126F91442634A77,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100608,084502,20100611,10000.00,99.875,,,,,20100608,221134,1.00
CE226A89B446F69C,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100608,084516,20100611,15000.00,103.250,4.081,,,,20100608,221134,1.00
DAAF38B98681A949,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100608,084528,20100616,15000.00,99.500,6.034,,,,20100608,221134,1.00
8D0901A53FDBE28A,S,661726AH2,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,4.250,20110115,,,20100608,084200,20100611,25000.00,102.041,0.800,,,,20100608,221134,1.00
D54126B83D5AB4D6,S,272497GB8,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20210501,,,20100608,084540,20100611,50000.00,103.303,1.250,,,,20100608,221134,1.00
53BEFCDFC0D2D1AC,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,084505,20100611,20000.00,102.847,5.500,,,,20100608,221134,1.00
1095D7395A47D665,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,084515,20100611,15000.00,102.847,5.500,,,,20100608,221134,1.00
BBFDBF62922CF380,S,64465MWX9,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.300,20110215,,,20100608,084525,20100611,25000.00,101.548,1.001,,,,20100608,221134,1.00
F5E2BD4E13DFEE9B,S,605352BC6,MISSISSIPPI GULF COAST REGL WASTEWATER TREATMENT FACS,19820701,7.000,20120701,,,20100608,083736,20100611,5000.00,101.650,,,,,20100608,221134,1.00
36285C0E1B28E81C,S,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,,,20100608,084542,20100611,10000.00,105.335,2.750,,,,20100608,221134,1.00
557F82310E771538,S,177452DA4,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,4.000,20141001,,,20100608,084546,20100611,25000.00,107.225,2.230,,,,20100608,221134,1.00
892C88226862CCFA,D,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,,,20100608,084500,20100611,10000.00,104.025,,,,,20100608,221134,1.00
9CC9421A0AB0662A,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100608,084447,20100611,5000.00,99.000,,,,,20100608,221134,1.00
F4F1A53D4A1E44B1,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100608,084510,20100611,5000.00,98.500,,,,,20100608,221134,1.00
B4CCD9A9AC791919,D,867686JV0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF-NATL-IBC,19930601,0.000,20131001,,,20100608,084500,20100611,50000.00,88.138,,,,,20100608,221134,1.00
1AA75BD9EFFF41F6,D,867686JV0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF-NATL-IBC,19930601,0.000,20131001,,,20100608,084451,20100611,50000.00,88.238,,,,,20100608,221134,1.00
824653BB2064100F,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100608,084559,20100611,25000.00,103.450,4.528,,,,20100608,221134,1.00
DF1FA9838BD20961,S,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20100608,084559,20100611,25000.00,101.000,3.979,,,,20100608,221134,1.00
1C9629210746E6C2,D,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100608,084559,20100611,25000.00,103.250,,,,,20100608,221134,1.00
BE7FF6E46E3CE6D0,S,341529AK1,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,3.750,20110701,,,20100608,084600,20100611,25000.00,103.260,0.644,,,,20100608,221134,1.00
FCF7DBBCD93EFFD9,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100608,084615,20100610,10000.00,108.215,6.612,,,,20100608,221134,1.00
9A77DB6B7EB4C99D,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100608,084514,20100611,15000.00,100.875,,,,,20100608,221134,1.00
3BB4504954AEE4C0,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100608,084514,20100611,15000.00,100.625,,,,,20100608,221134,1.00
79F7C4F9BE3DF3D0,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100608,084600,20100611,115000.00,27.222,6.594,,,,20100608,221134,1.00
6CD0A43413AF098E,D,273587TL9,EAST LYME CONN SER A,20090716,4.000,20170715,,,20100608,084503,20100611,150000.00,105.801,,,,,20100608,221134,1.00
BB29C99F3F9523EB,S,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100608,084617,20100611,10000.00,105.700,5.741,,,,20100608,221134,1.00
DD4C831161927D84,S,149381CR4,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100608,084619,20100611,5000.00,101.323,4.000,,,,20100608,221134,1.00
75FCFFD99DEF24A5,S,473020LS2,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.250,20220601,,,20100608,084608,20100611,10000.00,104.734,3.479,,,,20100608,221134,1.00
A252421D22416E1B,S,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20100608,084559,20100611,30000.00,51.108,6.026,,,,20100608,221134,1.00
B42D21321C919C26,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100608,084624,20100611,20000.00,100.639,4.943,,,,20100608,221134,1.00
A488DA05FA6A091B,D,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20100608,084559,20100611,30000.00,50.995,,,,,20100608,221134,1.00
61A5454FF66B65C7,D,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20100608,084531,20100611,10000.00,104.757,,,,,20100608,221134,1.00
47F5249B13214120,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,084635,20100611,10000.00,105.000,5.278,,,,20100608,221134,1.00
3D12326280183E0C,S,044357KS9,ASHLAND MASS ,20031001,4.000,20180601,,,20100608,084625,20100611,10000.00,103.777,2.984,,,,20100608,221134,1.00
98B70594B47342F1,S,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20100608,084500,20100611,10000.00,105.007,1.071,,,,20100608,221134,1.00
42A1725ED4BD2CC1,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100608,083924,20100611,35000.00,116.440,,P,,,20100608,221134,1.00
4119B84B915CEE2A,S,196707FU2,COLORADO ST BRD GOVERNORS UNIV SER A-FGIC-FSA-CR,20070906,5.000,20370301,,,20100608,084638,20100611,15000.00,104.995,4.140,,,,20100608,221134,1.00
37E70A5904D14894,D,196707FU2,COLORADO ST BRD GOVERNORS UNIV SER A-FGIC-FSA-CR,20070906,5.000,20370301,,,20100608,084638,20100611,15000.00,102.995,,,,,20100608,221134,1.00
55B48E3F899B2AAA,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100608,084620,20100611,10000.00,89.000,6.589,,,,20100608,221134,1.00
2759814034A77D46,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100608,084625,20100611,30000.00,102.490,0.602,,,,20100608,221134,1.00
1F174F9BAC16FE21,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100608,084606,20100611,15000.00,97.776,,,,,20100608,221134,1.00
CD0912FF2C2D5E17,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100608,084518,20100611,10000.00,100.555,,,,,20100608,221134,1.00
66F53B138CE57811,S,494890TT3,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20191201,,,20100608,084653,20100611,5000.00,103.164,2.791,,,,20100608,221134,1.00
ECEBE032955B83FE,D,023015ND8,AMARILLO TEX CTFS OBLIG,20070815,5.250,20210515,,,20100608,084510,20100611,100000.00,113.176,,,,,20100608,221134,1.00
3348BADBE393CF6B,S,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20100608,084703,20100611,35000.00,117.649,2.342,,,,20100608,221134,1.00
F95D73B7F6540854,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,084704,20100611,25000.00,110.838,3.250,,,,20100608,221134,1.00
812EFFD26B0384E6,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,Y,,20100608,084703,20100611,75000.00,98.808,3.850,,,Y,20100608,221134,1.00
6B58FEA26AB8FE02,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,084704,20100611,25000.00,108.838,,,,,20100608,221134,1.00
958C0B3D4F1919EB,S,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20100608,084645,20100611,100000.00,109.124,2.430,,,,20100608,221134,1.00
ADEE62E1124870DC,P,023015ND8,AMARILLO TEX CTFS OBLIG,20070815,5.250,20210515,,,20100608,084533,20100611,100000.00,113.116,3.129,,,,20100608,221134,1.00
6D29C40AADAC3609,D,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20100608,084703,20100611,35000.00,116.252,,,,,20100608,221134,1.00
1E271B29137F7686,D,023015ND8,AMARILLO TEX CTFS OBLIG,20070815,5.250,20210515,,,20100608,084533,20100611,100000.00,113.116,,,,,20100608,221134,1.00
733632B0DD0D2B83,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100608,084600,20100611,50000.00,111.199,,,,,20100608,221134,1.00
B64A93BD2C32FD34,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100608,084611,20100611,50000.00,111.299,,,,,20100608,221134,1.00
F29CEDC1F8320CF6,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100608,084636,20100611,10000.00,97.750,6.156,,,,20100608,221134,1.00
C15CF84D977C652E,D,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20100608,084628,20100611,25000.00,98.750,,,,,20100608,221134,1.00
CDB01E746C99433A,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100608,084720,20100611,50000.00,101.500,3.249,,,,20100608,221134,1.00
C8AD21B20A02AF6D,S,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100608,084723,20100611,5000.00,105.700,5.741,,,,20100608,221134,1.00
550FF4AC5DF6EE41,S,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20100608,084512,20100611,20000.00,71.330,9.157,,,,20100608,221134,1.00
E1FCBD4B2BEF3872,S,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20100608,084738,20100611,25000.00,101.500,3.920,,,,20100608,221134,1.00
D5F431F6D620A51D,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100608,084700,20100611,10000.00,100.975,3.818,,,,20100608,221134,1.00
F3344F2060B0BBEC,S,12803NAP8,CAL POLY POMONA FNDTN INC ,20000801,5.500,20200201,,,20100608,084747,20100611,45000.00,103.931,0.879,,,,20100608,221134,1.00
CB3C5D356190BB27,D,12803NAP8,CAL POLY POMONA FNDTN INC ,20000801,5.500,20200201,,,20100608,084747,20100611,45000.00,103.681,,,,,20100608,221134,1.00
C7E8DA2ADAD03075,D,494890TT3,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20191201,,,20100608,084653,20100611,5000.00,102.504,,,,,20100608,221134,1.00
D0F3F9CF282BFFC3,D,494890TT3,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20191201,,,20100608,084650,20100611,5000.00,103.004,,,,,20100608,221134,1.00
AF115877309D50E4,D,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20100608,084615,20100611,25000.00,99.000,,,,,20100608,221134,1.00
1F98741A1C39BD98,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100608,084700,20100611,10000.00,106.446,5.367,,,,20100608,221134,1.00
679A6A76549CF86F,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100608,084749,20100611,50000.00,99.500,4.532,,,,20100608,221134,1.00
B0CEDBDC8A194F3B,D,494890TT3,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20191201,,,20100608,084653,20100611,5000.00,103.004,,,,,20100608,221134,1.00
BCA82C7CE241ADD3,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100608,084700,20100611,20000.00,98.389,,,,,20100608,221134,1.00
0F5857C265C4E3DA,P,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20100608,084803,20100611,20000.00,105.486,3.587,,,,20100608,221134,1.00
56240B6BB02BC878,D,64985MN28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20210615,,,20100608,084700,20100611,90000.00,106.845,,,,,20100608,221134,1.00
3F314B44B87C2DA5,P,644682JX5,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20160701,,,20100608,084807,20100611,20000.00,83.510,2.998,,,,20100608,221134,1.00
E51C6986078833BC,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100608,084801,20100611,50000.00,107.618,,,,,20100608,221134,1.00
0238BC505DA1106F,D,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20100608,084811,20100611,10000.00,101.500,,,,,20100608,221134,1.00
940CAE2D42062184,S,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100608,084816,20100611,10000.00,105.700,5.741,,,,20100608,221134,1.00
78F88CA872B55D4B,S,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20100608,084811,20100611,10000.00,102.500,3.631,,,,20100608,221134,1.00
0929AA8540C983B3,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100608,084823,20100611,20000.00,96.250,5.275,,,,20100608,221134,1.00
6B51C804F8D06CD3,S,41084TDL0,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.125,20230115,,,20100608,084831,20100611,50000.00,101.877,3.800,,,,20100608,221134,1.00
34ECC9A4F26F45A1,D,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20100608,084811,20100611,10000.00,101.500,,,,,20100608,221134,1.00
D77BD2629076B7AA,S,9672434S2,WICHITA KANS SER 785,20060201,3.700,20150601,,,20100608,084842,20100611,50000.00,103.154,1.446,,,,20100608,221134,1.00
33EFCEE7E67F3E15,P,64986AVT5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20120315,,,20100608,084000,20100611,65000.00,106.682,1.155,,,,20100608,221134,1.00
592067A5E942678C,D,64986AVT5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20120315,,,20100608,084000,20100611,65000.00,106.682,,,,,20100608,221134,1.00
71D062F3540C8954,D,87970HCR4,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.500,20180901,,,20100608,084016,20100611,25000.00,100.000,,,,,20100608,221134,1.00
21C1AB18D5CC17CD,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100608,084852,20100611,75000.00,99.789,5.016,,,,20100608,221134,1.00
56A91F25C15200FC,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100608,084852,20100611,75000.00,98.789,,,,,20100608,221134,1.00
0245E6E9B4AEB079,S,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100608,084800,20100611,100000.00,109.433,1.550,,,,20100608,221134,1.00
13A4D0544968E193,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100608,084853,20100609,35000.00,100.000,,,,,20100608,221134,1.00
0ECC10336F619548,S,60242MBC6,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20120601,,,20100608,084740,20100611,500000.00,108.099,0.850,,,,20100608,221134,1.00
28081D4BEBFBF0FA,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100608,084900,20100611,55000.00,113.521,,,,,20100608,221134,1.00
F7F09F9F684E219F,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100608,084852,20100611,25000.00,103.294,3.144,,,,20100608,221134,1.00
168BBBA9BB2E40EF,S,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20100608,084918,20100611,25000.00,57.700,12.193,,,,20100608,221134,1.00
3A5CB1594EF3E72C,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100608,084900,20100611,55000.00,113.522,1.400,,,,20100608,221134,1.00
BD41291F56AB7504,S,02202PAQ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.435,20391201,,,20100608,084919,20100611,10000.00,104.625,5.838,,,,20100608,221134,1.00
3A690A599B0EF9A1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,084930,20100611,20000.00,100.500,4.416,,,,20100608,221134,1.00
AA6B00661E0028E6,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100608,084909,20100611,5000.00,95.145,4.134,,,,20100608,221134,1.00
E9072FE10A300C14,D,1164034X1,BROWNSVILLE TEX REF,20040915,4.000,20160215,,,20100608,084628,20100611,150000.00,104.269,,S,,,20100608,221134,1.00
3BDB3AAEDAD23069,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100608,084900,20100611,5000.00,93.738,,,,,20100608,221134,1.00
669B18F087942471,D,147051QM1,CARY N C ,20010301,5.000,20190301,,,20100608,084800,20100611,125000.00,103.239,,,,,20100608,221134,1.00
D0ADC669DA37AA5E,D,657781HA1,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.150,20190201,,,20100608,084400,20100611,40000.00,103.932,,,,,20100608,221134,1.00
85957E010053FA9F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100608,084944,20100610,100000.00,100.125,4.230,,,,20100608,221134,1.00
154739E9BB643FB9,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,084956,20100610,65000.00,100.000,5.148,,,,20100608,221134,1.00
D68B32FB1C83479E,S,163303QN3,CHELSEA MASS TAXABLE-MUN PURP LN-SER C,20090701,5.660,20210115,,,20100608,084946,20100611,5000.00,106.000,4.869,,,,20100608,221134,1.00
127743EC2EF31645,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100608,085000,20100611,5000.00,88.554,5.601,,,,20100608,221134,1.00
1F6FB29722AC94A3,S,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20100608,084928,20100611,15000.00,104.313,0.954,,,,20100608,221134,1.00
87DA934608116D24,D,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20100608,084936,20100611,15000.00,104.213,,,,,20100608,221134,1.00
CBA4FCEAF888F54C,D,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20100608,084928,20100611,15000.00,104.213,,,,,20100608,221134,1.00
3A538946BA2081C4,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100608,085004,20100610,50000.00,101.063,3.500,,,,20100608,221134,1.00
8A72CE0CF326A46D,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100608,085001,20100611,5000.00,103.500,4.802,,,,20100608,221134,1.00
93D87161208D636B,S,167560LJ8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20151201,,,20100608,084814,20100611,100000.00,115.476,2.000,,,,20100608,221134,1.00
EC7DDB59483F5C3F,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100608,085008,20100611,5000.00,103.500,4.802,,,,20100608,221134,1.00
4E94F52EBE8559CC,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100608,085006,20100611,20000.00,107.407,4.016,,,,20100608,221134,1.00
495756E1C24C6DCB,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100608,085006,20100611,20000.00,105.532,,,,,20100608,221134,1.00
A6080B1DA71A636E,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,085016,20100616,50000.00,100.645,4.418,,,,20100608,221134,1.00
1CF950F169A1EFFD,S,606901QE9,MISSOURI ST HEALTH & EDL FACS SOUTHWEST BAPTIST UNIV PJ,19980415,5.375,20231001,,,20100608,085012,20100611,10000.00,89.000,6.631,,,,20100608,221134,1.00
5CFBCFC788F238E2,D,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100608,084745,20100611,1MM+,107.231,,S,,,20100608,221134,1.00
13070CA95DBA5E36,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100608,085020,20100610,10000.00,100.760,5.256,,,,20100608,221134,1.00
7AC33756D75F1B16,S,46603ACA7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20140701,,,20100608,084928,20100611,250000.00,104.273,1.900,,,,20100608,221134,1.00
052C1F870901993E,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100608,085027,20100611,5000.00,101.620,4.097,,,,20100608,221134,1.00
29C23EF4236A80C7,S,1653214F4,CHESAPEAKE VA PUB IMPT-SER A,20030601,4.000,20180601,,,20100608,085022,20100611,25000.00,105.446,2.100,,,,20100608,221134,1.00
0689C4162A2AE684,S,609391EJ2,MONITEAU SCH DIST PA SER B,20100624,2.000,20110901,Y,,20100608,084500,20100624,65000.00,101.472,0.751,,,,20100608,221134,1.00
B3B2D9D317554FCB,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100608,085006,20100611,25000.00,103.194,,,,,20100608,221134,1.00
20963DEDF1740289,D,1164034X1,BROWNSVILLE TEX REF,20040915,4.000,20160215,,,20100608,084725,20100611,150000.00,104.169,,P,,,20100608,221134,1.00
BE72DE779C7247FF,S,034015HC4,ANDERSON IND SEW WKS REV ,20070523,4.000,20191101,,,20100608,085019,20100611,35000.00,103.972,3.387,,,,20100608,221134,1.00
A2E9BEB28787E5C8,S,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20100608,085032,20100611,20000.00,105.353,0.501,,,,20100608,221134,1.00
9303B8FD2560875C,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100608,085000,20100611,10000.00,91.625,5.719,,,,20100608,221134,1.00
383CB3622B8E6824,S,02202PAQ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.435,20391201,,,20100608,085036,20100611,5000.00,104.625,5.838,,,,20100608,221134,1.00
96FF8DB065028348,S,13033K6L8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130201,,,20100608,085048,20100610,10000.00,100.000,3.698,,,,20100608,221134,1.00
355D8E23B9F2B030,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100608,085043,20100611,10000.00,98.701,5.100,,,,20100608,221134,1.00
7DD67662C95302B1,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100608,085043,20100611,10000.00,96.825,,,,,20100608,221134,1.00
DACF997B64DF0C69,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20100608,084944,20100611,50000.00,96.800,,,,,20100608,221134,1.00
0591EBA524178024,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100608,084947,20100611,25000.00,97.357,,,,,20100608,221134,1.00
BE83B27AED88E2D3,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20100608,084942,20100611,50000.00,96.925,,,,,20100608,221134,1.00
E45DC6C2462FC72A,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100608,084945,20100611,25000.00,97.607,,,,,20100608,221134,1.00
4E64CFDFB267AA6F,S,969871EW8,WILLIAMSON CNTY TENN REF,19980801,5.500,20140901,,,20100608,085053,20100611,5000.00,115.169,1.756,,,,20100608,221134,1.00
AC9BAB1976087E72,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,085057,20100611,15000.00,104.000,4.007,,,,20100608,221134,1.00
6C21DEE89EC2D607,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100608,085059,20100611,25000.00,104.119,4.705,,,,20100608,221134,1.00
C8A4B06C9E42454F,S,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100608,084800,20100611,45000.00,104.542,0.800,,,,20100608,221134,1.00
4706D7FACF3FD39C,S,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20100608,085000,20100611,20000.00,102.359,0.950,,,,20100608,221134,1.00
F3C72135903A6D9F,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100608,085056,20100611,5000.00,95.197,5.356,,,,20100608,221134,1.00
C63EF4EA189D3E28,S,478718E96,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20120901,Y,,20100608,085100,20100701,1MM+,102.681,0.750,,,,20100608,221134,1.00
3F5B78A25BF4E8E8,D,034015HC4,ANDERSON IND SEW WKS REV ,20070523,4.000,20191101,,,20100608,085000,20100611,35000.00,101.347,,,,,20100608,221134,1.00
E4D6A2A38A524990,D,034015HC4,ANDERSON IND SEW WKS REV ,20070523,4.000,20191101,,,20100608,085015,20100611,35000.00,101.597,,,,,20100608,221134,1.00
101C0DDE6BF2B7D0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,085121,20100611,5000.00,102.550,6.041,,,,20100608,221134,1.00
1CA90F4E3AF14849,S,02202PAQ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.435,20391201,,,20100608,085118,20100611,10000.00,104.625,5.838,,,,20100608,221134,1.00
5E73665E85FD0447,S,594307AY6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20200115,,,20100608,085129,20100611,10000.00,67.421,4.151,,,,20100608,221134,1.00
9BBB44F8A201B0B5,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100608,085116,20100611,10000.00,103.250,4.081,,,,20100608,221134,1.00
08D0D433267B307C,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100608,085124,20100611,25000.00,102.833,3.500,,,,20100608,221134,1.00
10D9155D65AB4DAF,D,388496GN5,GRANVILLE CNTY N C SCH,20061101,4.000,20150501,,,20100608,084956,20100611,135000.00,110.297,,S,,,20100608,221134,1.00
8C82B92B96228FC3,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100608,085100,20100611,50000.00,100.797,4.870,,,,20100608,221134,1.00
B503EB3DCBB68B02,S,138015DZ2,CANONSBURG-HOUSTON PA JT AUTH REF-GTD-SER I,20030415,3.500,20121201,,,20100608,085052,20100611,35000.00,100.000,3.449,,,,20100608,221134,1.00
B4B967C0817F6585,S,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20100608,085128,20100611,25000.00,115.124,1.023,,,,20100608,221134,1.00
1130C749E422C496,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100608,085128,20100611,20000.00,100.000,4.500,,,,20100608,221134,1.00
BB53E90CBDD15F3A,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100608,085145,20100611,150000.00,71.989,3.310,,,,20100608,221134,1.00
8C44ED4B81DB6E7C,S,010691FD0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,5.000,20200801,,,20100608,085127,20100611,50000.00,108.056,3.528,,,,20100608,221134,1.00
ED319A38FE7879C1,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100608,085131,20100611,50000.00,105.998,2.268,,,,20100608,221134,1.00
F5A57CCD721DC582,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100608,085131,20100611,50000.00,105.093,,,,,20100608,221134,1.00
166C822DF079BFD8,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100608,085131,20100611,50000.00,105.123,,,,,20100608,221134,1.00
9572102B0DFCEEC5,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100608,085048,20100611,5000.00,94.997,,,,,20100608,221134,1.00
3086A56647DFE5A5,D,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20100608,085128,20100611,25000.00,113.985,,,,,20100608,221134,1.00
88DE5A190420BD39,S,732835AY9,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR,19940615,6.100,20161201,,,20100608,085204,20100615,10000.00,100.248,2.156,,,,20100608,221134,1.00
6868CDDA16883FB8,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100608,085208,20100611,395000.00,22.471,5.757,,,,20100608,221134,1.00
31D4FBC178D4AF31,D,732835AY9,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR,19940615,6.100,20161201,,,20100608,085204,20100615,10000.00,100.123,,,,,20100608,221134,1.00
C799661037027F48,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100608,085200,20100615,20000.00,97.395,,,,,20100608,221134,1.00
4170C6810B533787,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100608,085211,20100611,395000.00,22.031,,,,,20100608,221134,1.00
DB0989116A47D2A6,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100608,085113,20100611,10000.00,100.875,,,,,20100608,221134,1.00
55BE6C377BF22B6F,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100608,085114,20100611,10000.00,100.625,,,,,20100608,221134,1.00
2F64FCD5217FACF6,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,085114,20100611,50000.00,102.828,,,,,20100608,221134,1.00
210A4977C72CE12D,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100608,085200,20100615,20000.00,98.645,3.650,,,,20100608,221134,1.00
515CAB2B1E71CF4C,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100608,085213,20100611,10000.00,100.000,4.250,,,,20100608,221134,1.00
0E6E2B4023A09C1C,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,085203,20100611,50000.00,103.978,3.130,,,,20100608,221134,1.00
3DAA0BB2E6401808,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100608,085205,20100611,50000.00,107.618,2.018,,,,20100608,221134,1.00
35699B6144864D32,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100608,085154,20100611,10000.00,97.000,4.817,,,,20100608,221134,1.00
1250656B049CF3C8,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100608,085124,20100611,45000.00,108.250,2.915,,,,20100608,221134,1.00
48D49BA5B50E8773,S,894656HX8,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.250,20170701,Y,,20100608,084900,20100709,200000.00,99.359,2.350,,,,20100608,221134,1.00
36737CF5FF7EEC59,D,542161LF9,LONDONDERRY N H SCH DIST SER B,20020415,4.250,20110715,,,20100608,085128,20100611,15000.00,103.383,,,,,20100608,221134,1.00
CA8D3386E725EDD2,D,603848CE0,MINNEHAHA CNTY S D LTD TAX CTFS,20001201,4.750,20111201,,,20100608,085000,20100611,55000.00,101.875,,,,,20100608,221134,1.00
C5A00A15C7F1E1C3,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100608,085207,20100611,350000.00,111.495,3.461,,,,20100608,221134,1.00
40249561EB0ABBA4,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100608,085227,20100611,25000.00,106.471,2.478,,,,20100608,221134,1.00
53A4D562E9EB8131,S,644693JR5,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.250,20230201,,,20100608,085234,20100611,25000.00,100.866,3.899,,,,20100608,221134,1.00
4F548878F7FC5433,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100608,085207,20100611,350000.00,111.424,,,,,20100608,221134,1.00
DD2DC0D4E56E74C0,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100608,085159,20100611,20000.00,103.658,,,,,20100608,221134,1.00
EF8DA661A10A488A,D,987720CX5,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.359,20211215,,,20100608,085100,20100611,10000.00,102.798,,,,,20100608,221134,1.00
79A9A430FF8B6516,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100608,085227,20100611,25000.00,105.971,,,,,20100608,221134,1.00
E3F1050350E77AB3,S,542161LF9,LONDONDERRY N H SCH DIST SER B,20020415,4.250,20110715,,,20100608,085100,20100611,15000.00,103.633,0.906,,,,20100608,221134,1.00
3826DA389047F996,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,085237,20100611,40000.00,99.750,6.519,,,,20100608,221134,1.00
966A51C5ACBFA2A5,D,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100608,083908,20100611,300000.00,101.517,,,,,20100608,221134,1.00
F80CA4AB49DF9721,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100608,085200,20100611,10000.00,99.576,7.064,,,,20100608,221134,1.00
EA2A3641A08F9FC2,S,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20100608,085247,20100625,10000.00,102.522,2.442,,,,20100608,221134,1.00
A9FD34476AE3118B,D,010691FD0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,5.000,20200801,,,20100608,085242,20100611,50000.00,107.942,,,,,20100608,221134,1.00
C8CB0391BC6F53F0,D,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20100608,085247,20100625,10000.00,102.397,,,,,20100608,221134,1.00
49C965F53E356BEE,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100608,085150,20100611,25000.00,102.971,,,,,20100608,221134,1.00
1329F878879A154E,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,085113,20100611,50000.00,102.953,,,,,20100608,221134,1.00
1528A827E50E4A70,S,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20100608,085256,20100610,15000.00,100.000,3.849,,,,20100608,221134,1.00
494179270946F8DD,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100608,085207,20100611,45000.00,108.250,2.915,,,,20100608,221134,1.00
6404C9A85021D426,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100608,085254,20100611,10000.00,103.697,3.250,,,,20100608,221134,1.00
668CBBBA6A519C74,S,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100608,085241,20100611,25000.00,109.307,2.474,,,,20100608,221134,1.00
E790ECC1BC6B6F7B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,085257,20100611,100000.00,99.000,5.064,,,,20100608,221134,1.00
95A112AA1765FF1F,D,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100608,085241,20100611,25000.00,109.207,,,,,20100608,221134,1.00
E5177F510B3A45C7,D,388496GN5,GRANVILLE CNTY N C SCH,20061101,4.000,20150501,,,20100608,084956,20100611,135000.00,110.222,,P,,,20100608,221134,1.00
0E261CB780A95701,S,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20100608,085257,20100611,35000.00,98.526,4.766,,,,20100608,221134,1.00
35E8DFD04841F949,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100608,085207,20100611,350000.00,111.364,,,,,20100608,221134,1.00
00239270701C2D4D,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100608,085204,20100611,350000.00,111.424,,,,,20100608,221134,1.00
581248FF5ADF4D6C,P,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100608,085311,20100610,30000.00,99.010,4.828,,,,20100608,221134,1.00
83354C2AB6198701,D,759027DQ5,REGIONAL SCH DIST NO 4 CONN ,20040301,3.375,20140201,,,20100608,085104,20100611,100000.00,106.103,,,,,20100608,221134,1.00
656207874885B8C5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100608,085317,20100611,5000.00,113.748,7.157,,,,20100608,221134,1.00
5F1CBD7670B1C99C,S,54930LJY2,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,2.650,20141001,Y,,20100608,085310,20100611,45000.00,100.750,2.465,,,,20100608,221134,1.00
556A0AD466F2DE73,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100608,085300,20100615,25000.00,109.999,3.053,,,,20100608,221134,1.00
AB2EF99EF409CECC,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100608,085306,20100609,50000.00,104.139,3.501,,,,20100608,221134,1.00
F7BE011E6BBD7D00,S,822516B82,SHELDON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020615,5.250,20270215,,,20100608,085240,20100611,5000.00,104.938,2.233,,,,20100608,221134,1.00
98115F75BF2766B4,S,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20100608,085319,20100611,5000.00,111.750,2.510,,,,20100608,221134,1.00
4D1233EF1E7BDB13,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100608,085200,20100611,20000.00,99.839,,,,,20100608,221134,1.00
4529924DB67F4ECE,D,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20100608,084104,20100611,5000.00,111.550,,,,,20100608,221134,1.00
3DDF5438F248736A,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100608,085300,20100611,25000.00,98.347,5.120,,,,20100608,221134,1.00
C42352B9FE8C4E7C,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100608,085317,20100611,25000.00,101.626,4.691,,,,20100608,221134,1.00
FCA55D222B48D761,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100608,085300,20100611,160000.00,118.831,3.222,,,,20100608,221134,1.00
04F50A45CBD57166,S,56041MEA8,MAINE GOVERNMENTAL FACS AUTH ,20021101,4.000,20131001,,,20100608,085225,20100611,50000.00,105.642,1.500,,,,20100608,221134,1.00
E5DD2D79D4AEBC7C,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100608,085300,20100611,160000.00,118.731,,,,,20100608,221134,1.00
BFE2FB55D9E2C93D,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100608,085300,20100611,15000.00,106.446,5.367,,,,20100608,221134,1.00
6F684F1EB8E76D7D,S,161037ZM1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20221001,,,20100608,085259,20100611,450000.00,110.868,3.720,,,,20100608,221134,1.00
240CE4FE9269A3ED,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100608,085300,20100611,20000.00,100.839,3.400,,,,20100608,221134,1.00
45F29D6B29828FE3,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100608,085339,20100611,20000.00,103.875,3.647,,,,20100608,221134,1.00
2FA0B172C7397683,S,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20100608,085325,20100611,15000.00,98.526,4.766,,,,20100608,221134,1.00
078810868C2CA71A,S,161045LA5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.500,20390701,,,20100608,085304,20100611,100000.00,102.000,4.253,,,,20100608,221134,1.00
9F28F15FAB1E9B61,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,085209,20100611,250000.00,98.690,,P,,,20100608,221134,1.00
B9068B07FDEF47B3,D,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100608,085239,20100611,25000.00,109.207,,,,,20100608,221134,1.00
FF1E569188153CDE,D,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20100608,085200,20100611,50000.00,105.040,,,,,20100608,221134,1.00
7CE597432564E0EB,S,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20100608,085348,20100611,25000.00,108.721,1.281,,,,20100608,221134,1.00
19FFDC294D205EB7,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100608,085359,20100611,10000.00,99.532,5.035,,,,20100608,221134,1.00
C1C092118A8AD66F,S,844725NV9,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.250,20310215,,,20100608,085344,20100611,25000.00,107.866,3.700,,,,20100608,221134,1.00
3C6A723AFFACAA8E,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,085335,20100611,10000.00,100.095,3.456,,,,20100608,221134,1.00
F1443203A31FE7C9,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,085356,20100611,25000.00,110.838,3.250,,,,20100608,221134,1.00
7F9D38FE779902EC,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,085335,20100611,10000.00,99.995,,,,,20100608,221134,1.00
08A6CAFBD3C75E7D,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,085356,20100611,25000.00,108.838,,,,,20100608,221134,1.00
332ECD319CD58ED3,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100608,085402,20100611,10000.00,100.101,4.902,,,,20100608,221134,1.00
FF882015B70ACF8F,S,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100608,085405,20100611,50000.00,106.025,3.663,,,,20100608,221134,1.00
A979731653052EDF,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100608,085407,20100611,40000.00,99.495,5.039,,,,20100608,221134,1.00
392340EA683F011C,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100608,085405,20100615,25000.00,105.008,3.827,,,,20100608,221134,1.00
F544792EF5102C94,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100608,085345,20100611,40000.00,107.468,2.800,,,,20100608,221134,1.00
0C6B1E70B5FAC8CC,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100608,085316,20100611,25000.00,100.976,,,,,20100608,221134,1.00
0D70AE54281A6A11,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100608,085312,20100611,25000.00,101.226,,,,,20100608,221134,1.00
7B6C72ECEDFFFBF4,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100608,085416,20100611,25000.00,103.875,3.647,,,,20100608,221134,1.00
2083458A5F92BE40,S,382604VL7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.125,20180215,,,20100608,085300,20100611,150000.00,107.998,2.600,,,,20100608,221134,1.00
E3A7400C30E21C59,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,084919,20100615,500000.00,96.049,,,,,20100608,221134,1.00
B4B0B881304BFF7C,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,084959,20100615,500000.00,95.949,4.339,,,,20100608,221134,1.00
1456C7C4184F4C6F,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100608,085427,20100611,30000.00,103.875,3.647,,,,20100608,221134,1.00
22B5E0AAB194F317,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100608,085334,20100611,15000.00,89.600,6.160,,,,20100608,221134,1.00
4CD149EEC5C58693,D,722054CX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006-SER D,20090601,3.250,20120701,,,20100608,085328,20100611,250000.00,103.830,,,,,20100608,221134,1.00
C2DBC3BC10EA167D,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,085334,20100611,10000.00,99.745,,,,,20100608,221134,1.00
90BD331E8C4A7C5A,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,085323,20100611,10000.00,99.995,,,,,20100608,221134,1.00
88EA5AB76B8DBF16,D,193000TB2,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.500,20160201,Y,,20100608,085340,20100701,50000.00,101.041,,,,,20100608,221134,1.00
CD245B05C6976458,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100608,085435,20100611,20000.00,101.726,4.529,,,,20100608,221134,1.00
C8777740328A2A81,D,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100608,085322,20100610,750000.00,98.000,,S,,,20100608,221134,1.00
C7FBBFDF968253F7,D,844725NV9,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.250,20310215,,,20100608,085343,20100611,25000.00,105.922,,,,,20100608,221134,1.00
E41E680D7CB57F18,D,844725NV9,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.250,20310215,,,20100608,085340,20100611,25000.00,106.172,,,,,20100608,221134,1.00
B09CB47B6C77CF3F,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100608,085447,20100611,5000.00,108.120,5.818,,,,20100608,221134,1.00
D34328016E2B5120,S,207902KN6,CONNECTICUT ST DEV AUTH FIRST REF-ELIM PARK BAPTIST HOME-A,19980801,5.375,20181201,,,20100608,085400,20100611,10000.00,99.247,5.487,,,,20100608,221134,1.00
21F36EED0B33BB96,S,48542K3U1,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.000,20140501,,,20100608,085446,20100611,15000.00,104.755,1.730,,,,20100608,221134,1.00
9E158DE4A9DE7044,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100608,085454,20100701,40000.00,106.514,4.677,,,,20100608,221134,1.00
763CB3921D6A09E3,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100608,085418,20100611,30000.00,103.294,1.076,,,,20100608,221134,1.00
1C9E3ACD51080CF0,S,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20100608,085438,20100611,10000.00,81.000,6.932,,,,20100608,221134,1.00
72D232B02A0673FE,D,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100608,085431,20100611,30000.00,102.998,,,,,20100608,221134,1.00
D88F97AAA946CAE9,S,653369L48,NIAGARA FALLS N Y ,20071201,4.500,20331201,,,20100608,085500,20100611,5000.00,99.251,4.552,,,,20100608,221134,1.00
EFF231896491CC23,S,425396EC8,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20150515,,,20100608,085445,20100625,5000.00,102.950,2.147,,,,20100608,221134,1.00
9E1DF46CFE3BDAD7,S,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20100608,085357,20100611,25000.00,113.296,3.350,,,,20100608,221134,1.00
868BA90B05AFE350,D,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100608,084712,20100611,1MM+,117.913,,P,,,20100608,221134,1.00
F8FDE989F9E460E4,P,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100608,085132,20100611,750000.00,97.850,5.679,,,,20100608,221134,1.00
2992558B4319FAC6,D,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100608,085322,20100610,750000.00,97.940,,P,,,20100608,221134,1.00
4ABB0714702757F0,S,799289JC8,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20230801,,,20100608,085512,20100611,45000.00,52.598,4.950,,,,20100608,221134,1.00
7B4F9F761939EA78,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100608,085145,20100611,25000.00,103.221,,,,,20100608,221134,1.00
6BF750AE442AE2CC,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100608,085419,20100611,100000.00,88.378,,,,,20100608,221134,1.00
39B80DCAED238DCB,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100608,085517,20100611,25000.00,101.551,4.156,,,,20100608,221134,1.00
E1E74348C8E2F10E,D,495242YH6,KING CNTY WASH SCH DIST NO 412 REF,20050201,4.250,20111201,,,20100608,085421,20100611,20000.00,104.815,,,,,20100608,221134,1.00
D7EC555D8416811B,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100608,085530,20100611,10000.00,97.000,4.695,,,,20100608,221134,1.00
2E55CCF1058D473B,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100608,085532,20100611,10000.00,103.760,4.750,,,,20100608,221134,1.00
26724666F051C71F,S,495242YH6,KING CNTY WASH SCH DIST NO 412 REF,20050201,4.250,20111201,,,20100608,085400,20100611,20000.00,104.915,0.882,,,,20100608,221134,1.00
1BD24EFB16EEF8BB,S,510175CA8,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.100,20310901,,,20100608,085505,20100611,5000.00,100.819,4.704,,,,20100608,221134,1.00
1F547238EAC4F878,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100608,085516,20100611,10000.00,107.414,4.087,,,,20100608,221134,1.00
C5CCD7D381A0CFAF,D,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100608,085112,20100611,1MM+,117.962,,S,,,20100608,221134,1.00
60F1CB447B3F2951,S,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20100608,085500,20100611,10000.00,96.544,5.566,,,,20100608,221134,1.00
77AF2F3BA98F6D4A,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100608,085538,20100611,10000.00,107.304,,,,,20100608,221134,1.00
A69C5742005587CB,S,679200R64,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.000,20151001,Y,,20100608,085554,20100616,25000.00,105.779,1.848,,,,20100608,221134,1.00
A88753E98C477709,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,085553,20100611,20000.00,100.720,4.122,,,,20100608,221134,1.00
A84205100D61F92F,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,085553,20100611,20000.00,98.845,,,,,20100608,221134,1.00
4B091DAEC9E8A629,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100608,085600,20100611,10000.00,91.625,5.719,,,,20100608,221134,1.00
5DC689120EED30FB,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100608,085550,20100623,40000.00,106.000,6.532,,,,20100608,221134,1.00
6E9CDFE61E2CD0F3,S,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20100608,085550,20100611,5000.00,104.469,4.382,,,,20100608,221134,1.00
AD44B930E0B4812D,S,561467QH7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20140615,Y,,20100608,085454,20100615,1MM+,106.605,1.300,,,,20100608,221134,1.00
A7725E64683534BC,D,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20100608,085550,20100611,5000.00,104.250,,,,,20100608,221134,1.00
6C933016C0C3F5EB,D,510175CA8,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.100,20310901,,,20100608,085505,20100611,5000.00,100.600,,,,,20100608,221134,1.00
DD9C06438A134CDF,P,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20100608,085607,20100610,10000.00,104.950,4.130,,,,20100608,221134,1.00
51CC736769D83ABE,P,593201XF8,MIAMI BEACH FLA ,20030722,3.500,20130901,,,20100608,085604,20100611,35000.00,105.198,1.831,,,,20100608,221134,1.00
590543D0902D40DF,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100608,085612,20100611,10000.00,103.760,4.801,,,,20100608,221134,1.00
C83B7CDA08F0AA50,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100608,085614,20100611,5000.00,101.500,4.823,,,,20100608,221134,1.00
DF7ABFD556C630E4,S,64986AVT5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20120315,,,20100608,085200,20100611,65000.00,107.327,0.801,,,,20100608,221134,1.00
99ABE89E5CD06D2E,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100608,085612,20100611,10000.00,111.750,1.071,,,,20100608,221134,1.00
B1D1411D4680DA3A,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100608,085612,20100611,10000.00,111.282,,,,,20100608,221134,1.00
B30E37B76095D55B,S,238895AP1,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.250,20130901,,,20100608,085619,20100701,15000.00,100.000,5.121,,,,20100608,221134,1.00
7A5E624834F32827,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100608,085608,20100701,30000.00,106.289,4.155,,,,20100608,221134,1.00
D35A1903073D5892,S,567288MV4,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.600,20120701,,,20100608,085613,20100611,5000.00,104.399,1.421,,,,20100608,221134,1.00
68E6029986631FBB,S,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20100608,085608,20100611,5000.00,99.988,5.377,,,,20100608,221134,1.00
49603D8F5F0ED9BA,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100608,085624,20100611,25000.00,105.628,4.013,,,,20100608,221134,1.00
A38FF5409D8D1AEA,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100608,085625,20100611,20000.00,106.303,0.643,,,,20100608,221134,1.00
9E29487C35912FA5,D,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20100608,085610,20100611,5000.00,99.769,,,,,20100608,221134,1.00
87F9225E04634B05,D,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20100608,085237,20100611,20000.00,102.259,,,,,20100608,221134,1.00
AC579974F8557CEC,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100608,085624,20100611,25000.00,103.628,,,,,20100608,221134,1.00
6C6AB6C30A65172B,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100608,085625,20100611,20000.00,105.803,,,,,20100608,221134,1.00
29CCF390334903A7,S,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20100608,085423,20100611,150000.00,105.667,1.200,,,,20100608,221134,1.00
8E147B169F7FCC02,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,085636,20100611,10000.00,100.000,4.999,,,,20100608,221134,1.00
35FBCDA3C7B2243F,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20100608,085600,20100611,20000.00,90.130,5.543,,,,20100608,221134,1.00
B16453C4C26DEB3E,S,717316UU5,PHENIX CITY ALA WTS-SER B,20051201,4.450,20251201,,,20100608,085645,20100611,5000.00,102.940,3.848,,,,20100608,221134,1.00
610500FF2103D691,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100608,085533,20100611,100000.00,110.552,,,,,20100608,221134,1.00
C2C7E6225260C715,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100608,085548,20100611,10000.00,98.755,,,,,20100608,221134,1.00
78C1D465B22F2BCB,S,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100608,085629,20100610,5000.00,99.500,5.551,,,,20100608,221134,1.00
A33234B1D09850C0,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100608,085600,20100611,50000.00,110.433,2.240,,,,20100608,221134,1.00
2872674D3D79F34D,S,726120AL2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.900,20150801,,,20100608,085600,20100611,50000.00,103.870,2.900,,,,20100608,221134,1.00
097CE7D690E442D5,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100608,085600,20100611,50000.00,97.748,4.653,,,,20100608,221134,1.00
A6CE75F9EE8B53D1,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,085457,20100611,25000.00,104.000,4.501,,,,20100608,221134,1.00
90325C15C441A0A1,S,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100608,085528,20100611,200000.00,112.328,1.000,,,,20100608,221134,1.00
3EBAB6728A737BBD,S,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100608,085530,20100611,275000.00,112.328,1.000,,,,20100608,221134,1.00
DCE82415B8D8E29E,S,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100608,085531,20100611,200000.00,112.328,1.000,,,,20100608,221134,1.00
E6B4B07F732DB260,S,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100608,085529,20100611,200000.00,112.328,1.000,,,,20100608,221134,1.00
241E1755A473CD0C,S,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100608,085530,20100611,200000.00,112.328,1.000,,,,20100608,221134,1.00
4B31E771D4FF88DC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,085659,20100611,5000.00,100.500,4.416,,,,20100608,221134,1.00
C64362687420E2EF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,085700,20100616,10000.00,101.625,4.794,,,,20100608,221134,1.00
5A51D5D902155B03,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100608,085702,20100611,10000.00,100.000,4.999,,,,20100608,221134,1.00
9D786ECB4AC1E5E5,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100608,085647,20100611,30000.00,57.268,4.181,,,,20100608,221134,1.00
D5BD85E1055C18A3,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100608,085702,20100611,5000.00,100.000,4.994,,,,20100608,221134,1.00
0471A00F1089EE06,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100608,085708,20100611,5000.00,90.599,5.572,,,,20100608,221134,1.00
BBE0E60A634E0B99,D,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100608,085519,20100611,25000.00,101.351,,,,,20100608,221134,1.00
C548F84784CF5058,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100608,085706,20100611,10000.00,101.800,4.184,,,,20100608,221134,1.00
15DD34F6E6EA4059,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100608,085659,20100611,10000.00,110.547,1.458,,,,20100608,221134,1.00
3C9A2F7CCC6238B6,D,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20100608,085712,20100611,25000.00,106.464,,,,,20100608,221134,1.00
4FB6858A66374FD9,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100608,085300,20100611,1MM+,112.008,3.850,,,,20100608,221134,1.00
587EB432A1859FD3,S,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20100608,085724,20100611,5000.00,110.959,3.710,,,,20100608,221134,1.00
E632739EC3984B95,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100608,085729,20100611,20000.00,101.361,5.018,,,,20100608,221134,1.00
88B183C6A8A7D656,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100608,085300,20100611,15000.00,98.269,,,,,20100608,221134,1.00
7996EBBA3F54BFF9,D,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20100608,085724,20100611,5000.00,109.459,,,,,20100608,221134,1.00
CDA32BC113E2DA98,D,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100608,085729,20100611,20000.00,99.611,,,,,20100608,221134,1.00
0C9650D366DF9782,S,900577RB5,TUSCALOOSA ALA WTS-SER A,20060501,4.000,20140101,,,20100608,085726,20100611,10000.00,106.830,2.000,,,,20100608,221134,1.00
9D804EF9F6703F49,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100608,085700,20100611,10000.00,106.446,5.367,,,,20100608,221134,1.00
E67C3552B9B61BF1,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100608,085741,20100611,15000.00,101.224,3.184,,,,20100608,221134,1.00
711652A70D783301,S,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20100608,085730,20100611,25000.00,116.966,2.830,,,,20100608,221134,1.00
74E5A5D2512A42D0,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,085632,20100611,250000.00,98.750,,S,,,20100608,221134,1.00
32230E0EA31E3487,S,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100608,085747,20100611,60000.00,104.144,4.328,,,,20100608,221134,1.00
24F9E3238B65E6A6,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100608,085631,20100611,750000.00,108.779,,P,,,20100608,221134,1.00
48525C3559DB45E2,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100608,085641,20100611,20000.00,113.807,,,,,20100608,221134,1.00
E011B342F6056682,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100608,085754,20100622,30000.00,102.709,4.661,,,,20100608,221134,1.00
C0CAD1C2CB68F89A,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100608,085600,20100611,20000.00,113.932,1.450,,,,20100608,221134,1.00
1FBD074C060426B6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,085802,20100610,10000.00,102.550,6.041,,,,20100608,221134,1.00
7D94CE67DA4CECA4,S,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100608,085737,20100611,75000.00,101.332,-3.263,,,,20100608,221134,1.00
4EBAE3C4594F4657,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100608,085452,20100611,50000.00,107.004,1.880,,,,20100608,221134,1.00
6A41FF6194F879A8,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100608,085701,20100611,750000.00,108.839,,S,,,20100608,221134,1.00
1169511294D0F692,D,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100608,085600,20100611,25000.00,109.082,,,,,20100608,221134,1.00
CBAC205FC9D7EF1D,S,381303EF9,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,4.000,20150801,,,20100608,085800,20100611,50000.00,107.189,2.500,,,,20100608,221134,1.00
9140ABA1AD7CEA40,S,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100608,085803,20100611,30000.00,106.084,0.500,,,,20100608,221134,1.00
F7A27A67FB655995,D,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100608,085803,20100611,30000.00,105.583,,,,,20100608,221134,1.00
03A49A60401A3F8F,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100608,085416,20100611,100000.00,88.438,,,,,20100608,221134,1.00
C620C08DAE4EC5EB,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100608,085810,20100610,30000.00,97.860,4.670,,,,20100608,221134,1.00
1D28C531EE183874,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100608,085812,20100611,25000.00,103.875,3.647,,,,20100608,221134,1.00
C1DA97367FC8CD9B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,085814,20100611,75000.00,102.550,6.041,,,,20100608,221134,1.00
83998BA11D74D9A1,S,59333PVV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20271001,,,20100608,085807,20100611,20000.00,106.000,4.213,,,,20100608,221134,1.00
A6D3F108446E5527,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,085743,20100611,1MM+,105.974,,P,,,20100608,221134,1.00
6752058D6E327029,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100608,085822,20100611,10000.00,113.163,2.823,,,,20100608,221134,1.00
4DEF2543A4D741BE,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100608,085822,20100611,10000.00,112.823,,,,,20100608,221134,1.00
ED570126DD62C131,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,085830,20100611,100000.00,104.913,4.390,,,,20100608,221134,1.00
D02E07774CB00C37,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,085830,20100610,100000.00,103.538,,,,,20100608,221134,1.00
EB8762E2BEF539ED,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100608,085736,20100611,10000.00,88.750,,,,,20100608,221134,1.00
68791359F7D5D997,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100608,085800,20100611,40000.00,106.932,1.258,,,,20100608,221134,1.00
05FD916E76843032,S,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20100608,085841,20100611,15000.00,101.540,3.603,,,,20100608,221134,1.00
0BEA131F6FC057E9,D,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100608,085822,20100611,75000.00,101.330,,,,,20100608,221134,1.00
8BE5D4A44713366D,S,64711MVN4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20110401,,,20100608,085800,20100611,20000.00,100.675,3.140,,,,20100608,221134,1.00
309B073B1ABAC40E,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100608,085833,20100609,15000.00,103.872,1.556,,,,20100608,221134,1.00
000F66B748CC2EFF,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100608,085844,20100609,100000.00,100.000,,,,,20100608,221134,1.00
AB3AEB17148B05E1,D,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100608,085500,20100611,25000.00,112.542,,,,,20100608,221134,1.00
153293B1A2505F56,S,981126AK1,WOOSTER OHIO SCH DIST REF,20041201,3.650,20141201,,,20100608,085638,20100611,240000.00,107.914,1.800,,,,20100608,221134,1.00
52C3A3CAFC2A948D,P,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100608,085859,20100611,10000.00,97.673,5.501,,,,20100608,221134,1.00
30C19C28A53D259C,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100608,085901,20100611,15000.00,99.532,5.035,,,,20100608,221134,1.00
777FD3A072A78A2E,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,085905,20100611,50000.00,102.750,4.080,,,,20100608,221134,1.00
E76C3FA45A3BF038,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100608,085633,20100611,10000.00,97.875,5.518,,,,20100608,221134,1.00
352E75288EFFA547,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100608,085843,20100615,25000.00,96.850,5.473,,,,20100608,221134,1.00
B3927CB65E8E97F1,S,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20100608,085742,20100611,1MM+,109.484,1.950,,,,20100608,221134,1.00
AED4A7C7C73ABED1,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100608,085900,20100611,50000.00,101.200,4.746,,,,20100608,221134,1.00
1D72DB0DA4910820,S,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100608,085908,20100611,35000.00,101.000,4.831,,,,20100608,221134,1.00
D46F5D9F9075E014,S,13033K6L8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130201,,,20100608,085918,20100611,35000.00,100.000,3.698,,,,20100608,221134,1.00
A83B59C7D339A68A,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100608,085910,20100611,10000.00,103.851,4.044,,,,20100608,221134,1.00
7E963EA5D76348F2,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100608,085854,20100611,10000.00,105.888,0.731,,,,20100608,221134,1.00
F1618E78F9DF165B,D,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100608,085910,20100611,10000.00,101.796,,,,,20100608,221134,1.00
590F12A8F1CC4311,S,61212UBL2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20120601,,,20100608,085921,20100611,50000.00,105.403,0.735,,,,20100608,221134,1.00
260FE5CC808E50D7,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100608,085912,20100625,50000.00,106.289,4.156,,,,20100608,221134,1.00
140C86C0ABF88C62,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,085921,20100611,100000.00,102.345,1.751,,,,20100608,221134,1.00
E6F5830AE77C3A3F,P,12022BBW3,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20150701,,,20100608,085928,20100610,5000.00,102.040,3.292,,,,20100608,221134,1.00
44D04EDA9723A324,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100608,085934,20100611,10000.00,96.800,4.758,,,,20100608,221134,1.00
86B3DDA59E5B4B78,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100608,085817,20100611,10000.00,90.500,5.635,,,,20100608,221134,1.00
E72DA8C9AA1DD915,S,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100608,085753,20100611,100000.00,101.968,1.250,,,,20100608,221134,1.00
95FDFF0A2284187F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100608,085735,20100611,10000.00,89.000,,,,,20100608,221134,1.00
28F518A2135F76DF,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100608,085932,20100611,45000.00,89.794,5.769,,,,20100608,221134,1.00
4D2FAB66CDBE5DC2,P,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20100608,085900,20100611,10000.00,100.500,3.994,,,,20100608,221134,1.00
BC7F7879DE962AA1,S,926293MM0,VICTORIA TEX ,20010815,4.250,20120815,,,20100608,085944,20100611,20000.00,104.120,0.730,,,,20100608,221134,1.00
6B313086B53377D8,D,926293MM0,VICTORIA TEX ,20010815,4.250,20120815,,,20100608,085944,20100611,20000.00,103.620,,,,,20100608,221134,1.00
ADC510947E9210A5,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,085955,20100622,20000.00,99.330,4.677,,,,20100608,221134,1.00
BD5F9E6BEBFE65F3,S,59333JBX9,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.050,20290801,,,20100608,085951,20100611,10000.00,101.901,5.097,,,,20100608,221134,1.00
86D551E822F9584D,S,364586FR3,GALWAY N Y CENT SCH DIST REF,20020702,4.625,20160601,,,20100608,085957,20100611,50000.00,105.050,2.000,,,,20100608,221134,1.00
F0C8C48C25DE7241,P,080401GX4,BELMONT MASS ,20060315,4.000,20110315,,,20100608,085946,20100611,15000.00,101.900,1.478,,,,20100608,221134,1.00
986FD1F749C1C700,S,287407S43,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,2.000,20120201,,,20100608,085514,20100611,100000.00,102.000,0.769,,,,20100608,221134,1.00
29E8E95EDC2C229F,P,341426SG0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,4.000,20220601,,,20100608,085956,20100611,10000.00,100.960,3.819,,,,20100608,221134,1.00
A21A2A05532500F0,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100608,085958,20100611,20000.00,96.075,4.540,,,,20100608,221134,1.00
CE97611C89F76DE5,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100608,090000,20100611,5000.00,108.375,4.442,,,,20100608,221134,1.00
7FED8387EEA1E606,D,080401GX4,BELMONT MASS ,20060315,4.000,20110315,,,20100608,085946,20100611,15000.00,102.000,,,,,20100608,221134,1.00
8FD0B4C6730493E9,D,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100608,085852,20100611,10000.00,105.788,,,,,20100608,221134,1.00
FCC09EC1BA3B9EFB,D,59333JBX9,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.050,20290801,,,20100608,085951,20100611,10000.00,100.999,,,,,20100608,221134,1.00
33B44ECD6058066D,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100608,090002,20100611,15000.00,96.075,4.540,,,,20100608,221134,1.00
5BE962D117303150,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100608,085547,20100611,10000.00,99.005,,,,,20100608,221134,1.00
F2DE22C4DBAA066F,S,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20100608,090009,20100611,5000.00,103.590,3.600,,,,20100608,221134,1.00
8C2F69932820FE6A,S,00037KAS1,ABAG FIN AUTH FOR NONPROFIT REF-INSD-THE WEST OKLA HEALTH,20030701,4.500,20191001,,,20100608,090010,20100611,10000.00,98.420,4.710,,,,20100608,221134,1.00
D60B0E412BB93784,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20100608,090009,20100611,25000.00,108.000,3.004,,,,20100608,221134,1.00
5782797A47FA5820,S,649876R84,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20180401,,,20100608,085645,20100611,1MM+,116.238,2.680,,,,20100608,221134,1.00
235FE2BD84DA26BC,S,951255ES3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20310801,,,20100608,090025,20100611,5000.00,102.375,4.645,,,,20100608,221134,1.00
21C385AB2D40FC3D,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100608,090026,20100611,5000.00,97.189,5.505,,,,20100608,221134,1.00
CBFDDE052B4CA00C,S,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100608,090015,20100611,50000.00,104.014,0.500,,,,20100608,221134,1.00
3584664B88B33466,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100608,090000,20100611,10000.00,106.446,5.367,,,,20100608,221134,1.00
81F83A4241AECC89,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100608,090033,20100611,75000.00,100.000,6.746,,,,20100608,221134,1.00
1FBCC7B4F5548D99,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100608,090040,20100611,15000.00,97.000,4.695,,,,20100608,221134,1.00
9A5E7DF16F94EC9A,S,409558J87,HAMPTON VA PUB IMPT,20020401,4.500,20140401,,,20100608,090029,20100611,10000.00,107.566,0.820,,,,20100608,221134,1.00
F0903BE6741D9F7C,D,409558J87,HAMPTON VA PUB IMPT,20020401,4.500,20140401,,,20100608,090029,20100611,10000.00,107.066,,,,,20100608,221134,1.00
29169A7E0730DC82,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,090045,20100611,5000.00,104.077,4.147,,,,20100608,221134,1.00
10C14EF2995D4FDB,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100608,090046,20100611,5000.00,97.500,5.248,,,,20100608,221134,1.00
6DE60E149DD0AC69,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100608,090035,20100611,10000.00,105.888,1.421,,,,20100608,221134,1.00
EA96EE27C300BE4B,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100608,090011,20100611,40000.00,110.816,3.590,,,,20100608,221134,1.00
16828728C23B6D9C,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100608,090050,20100611,15000.00,97.000,4.695,,,,20100608,221134,1.00
152FDF2543708531,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100608,090049,20100615,25000.00,105.008,3.827,,,,20100608,221134,1.00
DA0E12909B573014,S,193000TB2,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.500,20160201,Y,,20100608,090050,20100701,50000.00,101.303,2.250,,,,20100608,221134,1.00
E154B6E1DE45BE0E,D,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100608,090048,20100611,500000.00,107.865,,,,,20100608,221134,1.00
ECF60BC8BBD4E49B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100608,090054,20100611,10000.00,101.754,4.191,,,,20100608,221134,1.00
6FFCC8C61C554648,S,927676MF0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20101001,,,20100608,090007,20100611,250000.00,100.834,1.250,,,,20100608,221134,1.00
84489206A5A39628,S,442565ZF7,HOWARD CNTY MD MET DIST,20070315,4.200,20270215,,,20100608,090100,20100611,5000.00,104.740,3.399,,,,20100608,221134,1.00
0ACD11661C1B5D2E,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100608,090103,20100611,10000.00,97.000,4.695,,,,20100608,221134,1.00
5CC75E3EE2274702,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100608,090055,20100611,50000.00,103.038,2.594,,,,20100608,221134,1.00
692154A92076C4C7,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100608,090010,20100611,25000.00,98.325,5.134,,,,20100608,221134,1.00
CC1654931F278BF8,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100608,090052,20100611,40000.00,100.300,4.858,,,,20100608,221134,1.00
5355085B25F9CC50,S,643442KR6,NEW CASTLE PA AREA SCH DIST REF,20100615,2.500,20160301,Y,,20100608,090049,20100628,10000.00,100.000,2.500,,,,20100608,221134,1.00
CB9988507FB98031,S,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100608,090107,20100611,5000.00,101.659,2.610,,,,20100608,221134,1.00
F31C8FB0986D4B44,S,254842AE7,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.700,20120515,,,20100608,090100,20100611,15000.00,103.348,3.080,,,,20100608,221134,1.00
1FF45F3437BC6CB3,D,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20100608,090018,20100611,100000.00,100.500,,,,,20100608,221134,1.00
C941632EECA7BA1A,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100608,090113,20100609,5000.00,104.339,4.413,,,,20100608,221134,1.00
0EE55F2D7FD92987,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100608,090033,20100611,10000.00,105.788,,,,,20100608,221134,1.00
31181ECDAA260625,D,722054CX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006-SER D,20090601,3.250,20120701,,,20100608,085324,20100611,250000.00,103.880,,,,,20100608,221134,1.00
74556C642CFA4924,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100608,090139,20100611,20000.00,103.500,4.449,,,,20100608,221134,1.00
431C3CFAF9877D79,S,612043EV7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20320501,,,20100608,090140,20100611,5000.00,100.000,4.499,,,,20100608,221134,1.00
D2F73B8B6AF98C2C,S,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20100608,085744,20100611,50000.00,106.820,4.100,,,,20100608,221134,1.00
B192C609377CB0F6,D,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20100608,090015,20100611,100000.00,100.550,,,,,20100608,221134,1.00
CA0BFA06471C87CF,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100608,090138,20100611,100000.00,69.588,4.200,,,,20100608,221134,1.00
A05C2F08A361365A,S,612043EV7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20320501,,,20100608,090148,20100611,5000.00,100.000,4.499,,,,20100608,221134,1.00
F98926AD4DA58B68,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100608,090044,20100611,15000.00,109.375,,,,,20100608,221134,1.00
D099AE71B09F8A3C,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100608,090000,20100611,50000.00,100.663,,,,,20100608,221134,1.00
2544321B3847C102,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100608,090046,20100611,50000.00,100.788,,,,,20100608,221134,1.00
314F985609DB2E98,D,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100608,090059,20100611,5000.00,100.959,,,,,20100608,221134,1.00
BA4BCE3B6DC46E79,D,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100608,090047,20100611,5000.00,101.459,,,,,20100608,221134,1.00
84737D1E0D8B039C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100608,090149,20100611,25000.00,99.930,4.504,,,,20100608,221134,1.00
6CBD58A22008FC09,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,090156,20100611,50000.00,103.534,1.466,,,,20100608,221134,1.00
6C2D63FE000B5ABB,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,085959,20100616,100000.00,98.250,,S,,,20100608,221134,1.00
307E52D75E86ADF6,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,090156,20100611,50000.00,102.784,,,,,20100608,221134,1.00
34EE633A1B06B7DA,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100608,090156,20100611,10000.00,101.500,,,,,20100608,221134,1.00
465CC6A018EC0CCA,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,090204,20100611,10000.00,103.077,4.352,,,,20100608,221134,1.00
8E1F7E587D389A26,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,090207,20100616,10000.00,101.675,4.414,,,,20100608,221134,1.00
A023C3E1E833E60C,S,936121GU0,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20181201,,,20100608,090203,20100611,25000.00,95.152,4.700,,,,20100608,221134,1.00
61E3F0EE011BD90E,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100608,090205,20100611,5000.00,103.482,1.658,,,,20100608,221134,1.00
8507120EA924ADAD,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100608,090204,20100611,20000.00,105.152,4.250,,,,20100608,221134,1.00
D89557E562C0FE0B,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100608,090202,20100611,35000.00,102.730,3.750,,,,20100608,221134,1.00
2BC5EEFA1FDB7BBE,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100608,090209,20100611,10000.00,100.000,5.135,,,,20100608,221134,1.00
567619911684F1FC,S,68407LEK1,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20350515,,,20100608,090211,20100611,10000.00,101.400,4.678,,,,20100608,221134,1.00
2629BE4672B2A669,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100608,090217,20100611,25000.00,106.060,4.900,,,,20100608,221134,1.00
7C6C5D6B382EFAB6,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100608,090219,20100611,70000.00,103.782,4.487,,,,20100608,221134,1.00
345B5CFE7090AAE8,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100608,090228,20100611,5000.00,97.500,5.406,,,,20100608,221134,1.00
F2CFC6443191ED7A,D,729467LW8,PLYMOUTH CONN ,20061215,3.750,20171215,,,20100608,090127,20100611,100000.00,101.985,,,,,20100608,221134,1.00
54127BFD9561252A,P,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100608,090200,20100618,1000000.00,98.291,5.642,,,,20100608,221134,1.00
F70AC51601C7F6C3,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100608,090151,20100611,825000.00,105.567,3.500,,,,20100608,221134,1.00
4140FEAC457749B5,S,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20100608,090202,20100611,50000.00,105.329,4.200,,,,20100608,221134,1.00
1029DE1431E13DD5,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100608,090246,20100611,5000.00,103.852,1.008,,,,20100608,221134,1.00
B6C75D9467D4F275,S,59333JBX9,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.050,20290801,,,20100608,090239,20100611,10000.00,101.901,5.097,,,,20100608,221134,1.00
9BBE138090A233A1,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100608,090241,20100706,20000.00,100.250,2.747,,,,20100608,221134,1.00
286A6B21BA3A09EE,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100608,090200,20100611,10000.00,106.932,3.832,,,,20100608,221134,1.00
DB7610146832D369,S,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20100608,090248,20100611,35000.00,103.966,2.873,,,,20100608,221134,1.00
60762DE98B063404,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100608,090251,20100611,10000.00,103.771,2.876,,,,20100608,221134,1.00
087494C7D1E3B6BF,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100608,090250,20100611,30000.00,104.614,4.268,,,,20100608,221134,1.00
29FC71AE46B7F0D1,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100608,090250,20100611,30000.00,102.764,,,,,20100608,221134,1.00
44F03782E25C25AC,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100608,090250,20100611,30000.00,102.764,,,,,20100608,221134,1.00
1FB34F80DFD3FEA1,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100608,090258,20100611,10000.00,103.229,,,,,20100608,221134,1.00
7A82349E0DBBEDF8,D,59333JBX9,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.050,20290801,,,20100608,090239,20100611,10000.00,100.999,,,,,20100608,221134,1.00
89740A1923533F67,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100608,090300,20100611,5000.00,106.446,5.367,,,,20100608,221134,1.00
62277121D98A13A5,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100608,090306,20100611,5000.00,94.099,5.253,,,,20100608,221134,1.00
83A9B2F489EBC0BD,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100608,090308,20100611,100000.00,35.189,5.709,,,,20100608,221134,1.00
B3C5BCE6CE3A8121,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100608,090316,20100611,10000.00,101.000,3.987,,,,20100608,221134,1.00
50659842D47EB2ED,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100608,085900,20100611,1MM+,87.056,,,,,20100608,221134,1.00
F4EE65F9F616A0FD,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100608,090314,20100611,15000.00,104.000,3.272,,,,20100608,221134,1.00
95BD5A3039CB03A9,S,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20100608,090320,20100611,50000.00,108.406,1.700,,,,20100608,221134,1.00
7869F09AA4082E4B,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100608,090329,20100611,5000.00,106.455,1.198,,,,20100608,221134,1.00
ED93DD6DEB2CA9C9,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100608,090330,20100610,5000.00,98.750,5.343,,,,20100608,221134,1.00
4DC08173FC1F5363,P,95662MZQ6,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20080710,5.050,20181101,,,20100608,090324,20100611,10000.00,99.950,5.057,,,,20100608,221134,1.00
444D604F989B80D7,S,54930LKB0,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,3.850,20171001,Y,,20100608,090325,20100611,50000.00,101.250,3.653,,,,20100608,221134,1.00
2A4CF91413E7A568,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20100608,090039,20100611,1MM+,105.211,,,,,20100608,221134,1.00
1DA76750DDD3173E,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100608,090337,20100611,10000.00,106.455,1.198,,,,20100608,221134,1.00
C905CBBD52C0EF2B,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100608,090331,20100611,25000.00,101.160,4.256,,,,20100608,221134,1.00
3DBACDF47D0D61C4,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100608,090331,20100611,25000.00,100.660,,,,,20100608,221134,1.00
919FE958E8C5F4BC,D,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20100608,090200,20100611,15000.00,109.295,,,,,20100608,221134,1.00
BD04E882E0CA988A,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100608,090325,20100611,10000.00,106.750,2.126,,,,20100608,221134,1.00
66084F399B532595,S,681752CE9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20141201,,,20100608,090333,20100611,60000.00,109.137,1.861,,,,20100608,221134,1.00
D2EE81921AD3B020,D,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20100608,090320,20100611,50000.00,108.406,,,,,20100608,221134,1.00
3BC65CB1A68667BA,S,264759FU0,DUMONT N J BD ANTIC NTS-VAR IMPTS,20100504,1.500,20100722,,,20100608,085600,20100609,45000.00,100.029,1.255,,,,20100608,221134,1.00
E6349F81C5084B62,D,729467LW8,PLYMOUTH CONN ,20061215,3.750,20171215,,,20100608,090125,20100611,100000.00,102.045,,,,,20100608,221134,1.00
A9A8C71ED8FA2D16,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100608,090100,20100610,25000.00,81.823,5.900,,,,20100608,221134,1.00
E4ADCA0E06B3A595,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,090347,20100630,15000.00,93.542,5.450,,,,20100608,221134,1.00
DB778EFE4E7D3F72,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,Y,,20100608,090300,20100616,150000.00,102.073,,,,,20100608,221134,1.00
D058DBEA56E6D461,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100608,085919,20100611,1MM+,100.000,,,,,20100608,221134,1.00
5C88967C2FDAC937,S,894520VU6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20231101,,,20100608,090400,20100611,50000.00,106.699,3.809,,,,20100608,221134,1.00
4125F2D51896B4C5,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090401,20100617,5000.00,100.505,7.026,,,,20100608,221134,1.00
F7A1507A9ED422A3,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100608,090403,20100611,5000.00,100.000,4.974,,,,20100608,221134,1.00
AD1D30F0891DC8C3,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100608,090400,20100617,25000.00,100.740,2.914,,,,20100608,221134,1.00
5273BBAB8F413999,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,090411,20100611,20000.00,110.338,3.326,,,,20100608,221134,1.00
3316B20A91052D17,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,090411,20100611,20000.00,108.838,,,,,20100608,221134,1.00
51EFFE12731E2021,S,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,,,20100608,090419,20100611,20000.00,101.000,2.933,,,,20100608,221134,1.00
75D5A5D2F1F1FC8D,D,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100608,085822,20100611,500000.00,107.965,,,,,20100608,221134,1.00
5A904F1F3CC8208C,S,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100608,090431,20100611,25000.00,107.517,4.023,,,,20100608,221134,1.00
7F619FB538D341D9,S,084383DL9,BERKELEY TWP N J BRD ED REF,20100408,4.500,20191001,,,20100608,090414,20100611,190000.00,111.580,3.060,,,,20100608,221134,1.00
A6DCFF36D2A685A6,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,090256,20100616,400000.00,98.815,,P,,,20100608,221134,1.00
532E6D4266532044,D,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20100608,090236,20100611,15000.00,109.545,,,,,20100608,221134,1.00
60D4944F3B755A04,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100608,090431,20100611,10000.00,102.920,4.512,,,,20100608,221134,1.00
0FC4E890000BBBC1,D,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100608,090431,20100611,10000.00,101.901,,,,,20100608,221134,1.00
1D4F4924B48B4C88,S,955116AC2,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20261001,,,20100608,090438,20100611,20000.00,105.313,4.036,,,,20100608,221134,1.00
78B3969AEB857FA2,D,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100608,090437,20100611,10000.00,101.901,,,,,20100608,221134,1.00
7544DD09626DF41D,D,955116AC2,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20261001,,,20100608,090438,20100611,20000.00,103.313,,,,,20100608,221134,1.00
C5B508A0D69635D4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,090444,20100616,5000.00,101.625,4.794,,,,20100608,221134,1.00
E2D22D107CB56897,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,090448,20100610,100000.00,101.089,4.607,,,,20100608,221134,1.00
007C9B13F0A1CD7A,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100608,090442,20100611,30000.00,115.960,2.417,,,,20100608,221134,1.00
FB0F98179FF12113,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100608,090444,20100625,10000.00,101.250,4.289,,,,20100608,221134,1.00
8CCFAC578606EDA3,S,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20100608,090351,20100610,3000.00,92.458,6.000,,,,20100608,221134,1.00
E261DD4B83F8AF2D,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100608,090427,20100611,35000.00,100.260,,S,,,20100608,221134,1.00
B9A245F2631E3B60,P,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20100608,090458,20100610,25000.00,103.840,6.147,,,,20100608,221134,1.00
2588847C41647A92,D,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100608,090145,20100611,65000.00,113.188,,,,,20100608,221134,1.00
EE6A3D2FA97C54E4,D,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20100608,090204,20100611,250000.00,109.061,,,,,20100608,221134,1.00
43CCA3C439673B6E,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100608,090441,20100611,600000.00,109.305,,P,,,20100608,221134,1.00
01A7A0628D3308C8,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100608,090400,20100617,15000.00,98.824,,,,,20100608,221134,1.00
097492A2AE2A0FD1,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100608,090359,20100617,15000.00,99.074,,,,,20100608,221134,1.00
5B71369BE333674B,S,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100608,090436,20100611,10000.00,111.607,3.222,,,,20100608,221134,1.00
4BFC0096D9931EE2,P,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100608,090200,20100611,10000.00,110.000,1.924,,,,20100608,221134,1.00
18DB9D0F83FCF8AE,P,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20100608,090430,20100611,10000.00,102.990,3.673,,,,20100608,221134,1.00
6D8B6AFDC7B44F63,S,76541VDZ7,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20140715,,,20100608,090311,20100611,1MM+,114.361,1.380,,,,20100608,221134,1.00
CD9CE7E8AE93BA0D,D,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100608,090436,20100611,10000.00,111.507,,,,,20100608,221134,1.00
507BD532CE5DB5F9,D,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20100608,090430,20100611,10000.00,102.990,,,,,20100608,221134,1.00
FE72B38659844947,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,090256,20100616,400000.00,98.875,,S,,,20100608,221134,1.00
B6951D6B42B1E484,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100608,090500,20100611,25000.00,110.101,4.655,,,,20100608,221134,1.00
DA8A3FF2B3739412,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100608,090507,20100701,10000.00,103.375,4.905,,,,20100608,221134,1.00
3F88B8284F4008D1,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20100608,090501,20100611,5000.00,105.235,3.850,,,,20100608,221134,1.00
08759E00CDE981C6,S,64605LVZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20250701,,,20100608,090457,20100611,10000.00,102.269,3.506,,,,20100608,221134,1.00
1FD4DD4ECE9A4F01,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,090514,20100611,125000.00,101.975,4.740,,,,20100608,221134,1.00
63738CFAF49A6340,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090515,20100617,10000.00,100.505,7.026,,,,20100608,221134,1.00
B146FB72B466B3A9,S,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20100608,090500,20100611,15000.00,115.869,1.300,,,,20100608,221134,1.00
7A7968F0CDD5FCCD,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20100608,090500,20100611,15000.00,114.619,,,,,20100608,221134,1.00
73F2A4C0EB698AEB,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,090356,20100616,170000.00,98.800,,P,,,20100608,221134,1.00
810F09178D53A7CE,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090523,20100617,5000.00,100.505,7.026,,,,20100608,221134,1.00
FB613486D532C519,S,381101AL8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20200301,,,20100608,090509,20100611,25000.00,99.950,4.131,,,,20100608,221134,1.00
899A1088819F2807,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100608,090501,20100611,5000.00,99.999,4.984,,,,20100608,221134,1.00
8ADB68DC8EE63060,S,7735567K5,ROCKLAND CNTY N Y ,20030601,3.750,20200601,,,20100608,090524,20100611,5000.00,101.121,3.350,,,,20100608,221134,1.00
2D7830E51351D0A3,S,419800GV3,HAWAII ST DEPT BUDGET & FIN CHAMINADE UNIV HONOLULU,20060322,4.750,20360101,,,20100608,090519,20100611,10000.00,86.000,5.808,,,,20100608,221134,1.00
CB2B6A9BA365F69A,S,10606QBG3,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.000,20160901,Y,,20100608,090514,20100629,50000.00,99.997,3.000,,,Y,20100608,221134,1.00
4D752C2D0F322B22,S,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100608,090528,20100611,10000.00,100.673,4.900,,,,20100608,221134,1.00
E5A480D3BAEF3A3F,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100608,090530,20100611,5000.00,100.189,5.150,,,,20100608,221134,1.00
EC1FFDD0BABA6BF6,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100608,090530,20100611,15000.00,101.150,4.552,,,,20100608,221134,1.00
6542076A3AEB9BE8,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20100608,090514,20100611,60000.00,115.669,2.220,,,,20100608,221134,1.00
09B6F67C0871410B,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090536,20100617,10000.00,100.505,7.026,,,,20100608,221134,1.00
06D4F9F2E3945B54,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100608,090524,20100625,25000.00,101.120,4.350,,,,20100608,221134,1.00
C5E13B2D33F698E0,S,952063ES0,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20131201,,,20100608,090509,20100611,5000.00,106.643,2.250,,,,20100608,221134,1.00
4A966A1A53F6FDA9,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100608,090521,20100611,5000.00,101.096,4.540,,,,20100608,221134,1.00
2BD3DEC2EA200165,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100608,090521,20100611,5000.00,100.936,,,,,20100608,221134,1.00
FF99851AB117FFB6,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100608,090521,20100611,5000.00,100.936,,,,,20100608,221134,1.00
00FA536F021D360D,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,090535,20100611,25000.00,108.475,3.158,,,,20100608,221134,1.00
1BC1B4CCD094C409,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,090535,20100611,25000.00,107.225,,,,,20100608,221134,1.00
900E7743CEF2F38B,S,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100608,090400,20100611,65000.00,113.186,3.150,,,,20100608,221134,1.00
07F7B517C876D014,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090545,20100617,10000.00,100.505,7.026,,,,20100608,221134,1.00
FF7D62DD32109894,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,090548,20100616,25000.00,101.625,4.794,,,,20100608,221134,1.00
37894109BE631B58,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100608,090542,20100611,10000.00,103.327,3.503,,,,20100608,221134,1.00
9AB917596F2120F3,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100608,090550,20100611,25000.00,103.977,4.350,,,,20100608,221134,1.00
6151F9CC3ECEC613,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,090356,20100616,170000.00,98.875,,S,,,20100608,221134,1.00
4C64FCDA5AE1FEA0,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100608,090550,20100611,25000.00,102.477,,,,,20100608,221134,1.00
BBF7E0D04F8CD0B2,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090552,20100617,10000.00,100.505,7.026,,,,20100608,221134,1.00
F385445463900653,P,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100608,090555,20100610,10000.00,104.730,3.958,,,,20100608,221134,1.00
840DA7776510BEDE,S,385231AV7,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.400,20270401,,,20100608,090555,20100611,25000.00,103.000,3.818,,,,20100608,221134,1.00
AA5B695E35E57882,S,759027DQ5,REGIONAL SCH DIST NO 4 CONN ,20040301,3.375,20140201,,,20100608,090555,20100611,100000.00,106.103,1.640,,,,20100608,221134,1.00
4F2A4A74061B2E7A,S,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20100608,090401,20100611,25000.00,114.186,2.750,,,,20100608,221134,1.00
2F98BC4E979A6244,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090559,20100617,25000.00,100.505,7.026,,,,20100608,221134,1.00
3A99CD5789A6E6EE,P,832652BM2,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20170601,,,20100608,090603,20100610,5000.00,104.150,3.581,,,,20100608,221134,1.00
CB5B97DACD43D763,S,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100608,090559,20100611,15000.00,108.814,3.458,,,,20100608,221135,1.00
C43ADEF96BA70D7E,S,405729HJ6,HALFMOON N Y PUB IMPT,20060915,4.250,20200915,,,20100608,090556,20100611,5000.00,100.550,4.131,,,,20100608,221135,1.00
AAE5901991EE0266,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100608,090558,20100625,15000.00,101.250,4.289,,,,20100608,221135,1.00
96EBF5191AADF88F,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100608,090544,20100611,5000.00,93.840,5.654,,,,20100608,221135,1.00
E4800AF4A075C13B,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100608,090544,20100611,5000.00,94.000,,,,,20100608,221135,1.00
BA95E8AA92D085E2,S,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20100608,090422,20100611,25000.00,114.186,2.750,,,,20100608,221135,1.00
E2461ABF3806B683,P,904844AW7,UNION & ALEXANDER CNTYS ILL ,20020101,5.500,20171201,,,20100608,090515,20100610,210000.00,106.350,1.146,,,,20100608,221135,1.00
1A23EA799A59D3B0,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090610,20100617,15000.00,100.505,7.026,,,,20100608,221135,1.00
CB91B455EC286DC9,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100608,090604,20100624,5000.00,100.000,4.499,,,,20100608,221135,1.00
5DAD905937C6C7FA,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100608,090606,20100611,25000.00,107.881,4.648,,,,20100608,221135,1.00
0D408400C55B1372,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100608,090600,20100611,40000.00,101.000,-7.779,,,,20100608,221135,1.00
782BFCE580462AB4,S,923097CM9,VENTURA CNTY CALIF ,20031029,4.450,20191201,,,20100608,090600,20100611,100000.00,102.647,2.606,,,,20100608,221135,1.00
AD877CCB61989E9F,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100608,090541,20100611,5000.00,102.000,4.106,,,,20100608,221135,1.00
8B015EF4614E844B,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100608,090219,20100611,150000.00,109.300,,,,,20100608,221135,1.00
7D16A1E0DBCD868D,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,090600,20100611,100000.00,104.175,0.844,,,,20100608,221135,1.00
197BF4F8F1A5B6DE,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090621,20100617,5000.00,100.505,7.026,,,,20100608,221135,1.00
D7B9C79948D22280,S,368070BU1,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20180301,,,20100608,090616,20100611,20000.00,103.375,3.095,,,,20100608,221135,1.00
5C690581A00AC88C,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100608,090615,20100611,35000.00,107.230,3.800,,,,20100608,221135,1.00
4D481F0D4EB27AE7,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100608,090551,20100615,20000.00,101.500,4.685,,,,20100608,221135,1.00
FD2A940B0E1847EC,D,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100608,090530,20100611,10000.00,111.507,,,,,20100608,221135,1.00
DEDB882ACD7E2CB8,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100608,090615,20100611,35000.00,105.230,,,,,20100608,221135,1.00
DCB5ADC133B94814,D,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20100608,090454,20100611,150000.00,102.605,,,,,20100608,221135,1.00
43963CEFC99A823B,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100608,090600,20100611,10000.00,99.101,5.068,,,,20100608,221135,1.00
AD48933D8CB1A305,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20100608,090608,20100611,100000.00,108.862,3.119,,,,20100608,221135,1.00
563D32B3E8DA86B6,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090629,20100617,10000.00,100.505,7.026,,,,20100608,221135,1.00
A3AFF968903359AE,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090638,20100617,20000.00,100.505,7.026,,,,20100608,221135,1.00
D149F5206AE40895,S,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100608,090632,20100611,25000.00,107.517,4.023,,,,20100608,221135,1.00
0FE7A2A073581C77,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100608,090631,20100611,25000.00,104.224,5.000,,,,20100608,221135,1.00
B6125E9DDD1D44BA,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100608,090631,20100611,25000.00,102.349,,,,,20100608,221135,1.00
7502CCB9288F58D8,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,090624,20100616,25000.00,100.000,4.500,,,,20100608,221135,1.00
5AEAFCCC6797EB70,S,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20100608,090549,20100611,150000.00,102.645,0.700,,,,20100608,221135,1.00
7103E11C6C97FDE0,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100608,090600,20100611,25000.00,112.673,2.742,,,,20100608,221135,1.00
DF14605EB2E2E82E,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090645,20100617,10000.00,100.505,7.026,,,,20100608,221135,1.00
ADFDC84E48D00E9E,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,090533,20100611,1MM+,100.764,,S,,,20100608,221135,1.00
FF80176AE9AF9C26,S,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20100608,090629,20100611,20000.00,98.371,5.250,,,,20100608,221135,1.00
193FFA342F5628A8,S,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100608,090552,20100611,100000.00,109.991,1.300,,,,20100608,221135,1.00
1E1959492835B000,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090652,20100617,10000.00,100.505,7.026,,,,20100608,221135,1.00
CC69E8B8D944521B,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,090654,20100611,100000.00,100.000,4.250,,,,20100608,221135,1.00
8AF47BF784D628D4,S,050213F69,AUBURN ALA ,20070101,4.000,20200201,,,20100608,090600,20100611,20000.00,105.149,3.000,,,,20100608,221135,1.00
D0BD7EDD6B90904C,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,090654,20100611,100000.00,98.845,,,,,20100608,221135,1.00
F255DCF9D050BD21,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090659,20100617,10000.00,100.505,7.026,,,,20100608,221135,1.00
4446165B062327F8,P,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100608,090701,20100610,20000.00,98.470,4.434,,,,20100608,221135,1.00
A1E016B0541631A0,D,514120JZ8,LANCASTER CNTY S C SCH DIST REF,20090401,3.250,20140301,,,20100608,090212,20100611,95000.00,105.863,,,,,20100608,221135,1.00
E10599FC50EE1790,P,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100608,090200,20100611,10000.00,110.000,1.924,,,,20100608,221135,1.00
DF2C43CC36AD1B79,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100608,090706,20100610,20000.00,103.040,3.741,,,,20100608,221135,1.00
B5CA2D2E0B30C9A6,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090709,20100617,10000.00,100.505,7.026,,,,20100608,221135,1.00
D445E290AF06408C,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100608,090300,20100610,150000.00,100.771,,,,,20100608,221135,1.00
05ED16C0A15B7DE0,P,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,090419,20100617,1MM+,97.148,5.230,,,,20100608,221135,1.00
19A40CE82A9C5D15,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100608,090704,20100611,35000.00,105.264,4.287,,,,20100608,221135,1.00
38B9B3094CC69691,S,928836FJ9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.500,20141015,,,20100608,090708,20100611,50000.00,101.000,2.549,,,,20100608,221135,1.00
3E94CA4674CAFD25,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100608,090439,20100611,150000.00,109.375,,,,,20100608,221135,1.00
710D06B3C5DB7D58,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100608,090659,20100611,35000.00,105.164,,,,,20100608,221135,1.00
BF167F1A746284CE,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090718,20100617,5000.00,100.505,7.026,,,,20100608,221135,1.00
9BCA8FCE6B20D3EB,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100608,090721,20100611,10000.00,91.149,2.251,,,,20100608,221135,1.00
13553F6F8D592EDE,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100608,090711,20100611,35000.00,71.085,3.410,,,,20100608,221135,1.00
86DD53B41C7834B4,P,924159BE5,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20200401,,,20100608,090133,20100611,200000.00,99.250,3.340,,,,20100608,221135,1.00
6E5949C32390FADE,S,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100608,090700,20100611,10000.00,99.522,5.859,,,,20100608,221135,1.00
263E5FAD0F4E5382,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100608,090700,20100611,20000.00,98.670,5.118,,,,20100608,221135,1.00
BD6E3C295FD7DFFC,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100608,090736,20100611,5000.00,102.000,5.978,,,,20100608,221135,1.00
50F108CF9CAB2CD0,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20100608,090736,20100611,5000.00,106.334,5.004,,,,20100608,221135,1.00
82296F292F14F617,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090736,20100617,10000.00,100.505,7.026,,,,20100608,221135,1.00
A5E7032F1AED7153,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100608,090625,20100611,25000.00,99.781,,S,,,20100608,221135,1.00
EF1A807C70EC7BA3,S,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20100608,090741,20100611,5000.00,93.923,2.007,,,,20100608,221135,1.00
C04C4578928E703B,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100608,090727,20100611,10000.00,100.000,5.016,,,,20100608,221135,1.00
1925082D8B9A4B7A,S,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20100608,090700,20100609,650000.00,105.674,0.400,,,,20100608,221135,1.00
2934C08861869C75,D,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20100608,090500,20100611,100000.00,112.275,,,,,20100608,221135,1.00
38DD8D7407B27127,D,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20100608,090517,20100609,650000.00,105.614,,,,,20100608,221135,1.00
3E1DACEDC8CDBBC7,P,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100608,090748,20100610,10000.00,98.860,4.881,,,,20100608,221135,1.00
DCF89D527B6C75C9,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100608,090732,20100611,10000.00,102.000,4.106,,,,20100608,221135,1.00
9931CA6397705A57,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100608,090702,20100611,20000.00,100.805,,S,,,20100608,221135,1.00
40A55D1355E6F7B5,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100608,090658,20100611,35000.00,110.116,,,,,20100608,221135,1.00
BF52E2CC10C86A8E,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100608,090645,20100611,35000.00,110.241,,,,,20100608,221135,1.00
E0D9D585DE364421,S,928836FJ9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.500,20141015,,,20100608,090730,20100611,10000.00,100.500,3.994,,,,20100608,221135,1.00
57E5072165E0AE28,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090754,20100617,5000.00,100.505,7.026,,,,20100608,221135,1.00
BE62D787B9A778F1,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100608,090700,20100611,15000.00,93.196,5.881,,,,20100608,221135,1.00
07E194EDF0034F8B,D,76541VDZ7,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20140715,,,20100608,090402,20100611,1MM+,114.361,,P,,,20100608,221135,1.00
B3348FE39247ED67,S,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20100608,090757,20100611,20000.00,66.913,4.751,,,,20100608,221135,1.00
B7FB9657468C53A6,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100608,090751,20100611,5000.00,99.800,5.019,,,,20100608,221135,1.00
7FD526E8F92AB492,S,351694P40,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20270615,Y,,20100608,090752,20100617,145000.00,101.650,3.800,,,Y,20100608,221135,1.00
D8182BBECB61D0E0,D,351694P40,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20270615,Y,,20100608,090752,20100617,145000.00,101.550,,,,Y,20100608,221135,1.00
36D4CDB697E0B54A,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100608,090800,20100611,15000.00,109.000,4.983,,,,20100608,221135,1.00
FBCF4C34FDE1BD39,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100608,090753,20100611,5000.00,108.000,3.738,,,,20100608,221135,1.00
684D57687F54F890,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,090807,20100611,25000.00,101.375,4.259,,,,20100608,221135,1.00
485B078C54E4C071,S,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100608,090808,20100611,50000.00,112.716,1.910,,,,20100608,221135,1.00
D7F9B93D294E01E6,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100608,090808,20100611,20000.00,46.520,5.050,,,,20100608,221135,1.00
C2E82D491A7EDDAE,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100608,090710,20100611,35000.00,69.410,,,,,20100608,221135,1.00
7E230619544ED8D6,D,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100608,090808,20100611,50000.00,111.600,,,,,20100608,221135,1.00
AB1A21FAC8BC9C41,S,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100608,090819,20100611,250000.00,104.512,0.701,,,,20100608,221135,1.00
A7A6E2EA90CF1158,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100608,090756,20100611,35000.00,69.160,,,,,20100608,221135,1.00
682016D4DB44795F,D,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100608,090815,20100611,50000.00,111.600,,,,,20100608,221135,1.00
5329DE2B5752A0E9,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100608,090811,20100611,105000.00,99.875,4.661,,,,20100608,221135,1.00
93B756B8865EFDD4,S,1610343L5,CHARLOTTE N C SER C,20020501,5.000,20230701,,,20100608,090825,20100611,10000.00,102.449,3.750,,,,20100608,221135,1.00
92E9E2E5558363B6,D,1610343L5,CHARLOTTE N C SER C,20020501,5.000,20230701,,,20100608,090825,20100611,10000.00,102.324,,,,,20100608,221135,1.00
9063E80837C2941D,S,713040FS7,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.460,20230101,,,20100608,090832,20100611,15000.00,104.700,4.784,,,,20100608,221135,1.00
C4B0E1B292D9F309,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100608,090804,20100617,35000.00,99.452,3.550,,,Y,20100608,221135,1.00
D98970DEE5FE945E,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100608,090812,20100617,35000.00,99.074,3.100,,,Y,20100608,221135,1.00
770E63131C9647D2,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100608,090653,20100611,600000.00,109.365,,S,,,20100608,221135,1.00
1714B8BC70F63A4F,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100608,090804,20100617,35000.00,99.352,,,,Y,20100608,221135,1.00
5307C11DD131B3A9,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100608,090812,20100617,35000.00,98.974,,,,Y,20100608,221135,1.00
1F8C80D0520C4703,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100608,085739,20100611,60000.00,104.003,,,,,20100608,221135,1.00
EFB266ACA462C9B8,S,960686BN2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.164,20251201,,,20100608,090837,20100611,10000.00,101.850,4.935,,,,20100608,221135,1.00
419543D38DB5968D,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100608,090837,20100611,25000.00,100.249,4.712,,,,20100608,221135,1.00
C2F20F18E07CEF30,S,43233ACP9,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20261001,,,20100608,090838,20100611,10000.00,98.116,5.425,,,,20100608,221135,1.00
2EAE2CFE9CC941B6,D,43233ACP9,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20261001,,,20100608,090838,20100611,10000.00,98.116,,,,,20100608,221135,1.00
0015310ACE5745A2,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100608,090826,20100611,20000.00,99.000,6.088,,,,20100608,221135,1.00
FF33E953337106D1,S,59333PFC7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.250,20201001,,,20100608,090842,20100611,10000.00,93.500,5.067,,,,20100608,221135,1.00
5262E03AE8A31E0A,P,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100608,090846,20100611,35000.00,99.500,5.040,,,,20100608,221135,1.00
9AB3107DB646CCA1,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,090824,20100616,15000.00,100.000,4.993,,,,20100608,221135,1.00
BD043A07EB7D0EEF,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,090519,20100617,1MM+,97.269,5.220,,,,20100608,221135,1.00
05795843FFD40936,S,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20100608,090839,20100611,100000.00,108.173,3.850,,,,20100608,221135,1.00
044CAFF510F95794,S,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100608,090854,20100611,25000.00,108.786,2.568,,,,20100608,221135,1.00
B77543EB514E6282,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100608,090700,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
7AF9CEFEB25C8F00,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100608,090700,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
025F5275EF2DF616,D,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100608,090854,20100611,25000.00,107.286,,,,,20100608,221135,1.00
73B4743CCCAA8C30,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100608,090903,20100611,35000.00,105.514,4.802,,,,20100608,221135,1.00
8FFDF536D7793064,S,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20100608,090859,20100615,100000.00,102.448,3.998,,,,20100608,221135,1.00
CBA8FF01E5DD90AD,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,090805,20100611,25000.00,98.750,,,,,20100608,221135,1.00
53B227951976460A,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,090802,20100611,25000.00,99.000,,,,,20100608,221135,1.00
857702964258CB92,P,145807T37,CARSON CITY NEV PARK BONDS,20050301,4.150,20190301,,,20100608,090908,20100611,20000.00,99.605,4.204,,,,20100608,221135,1.00
FC36E1581449C70C,S,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20100608,090910,20100611,25000.00,102.134,3.225,,,,20100608,221135,1.00
32129CBA4D3DD94F,S,66661QCF8,NORTHPOINTE WTR CTL & IMPT ,20041201,3.850,20120901,,,20100608,090903,20100611,10000.00,102.600,2.636,,,,20100608,221135,1.00
05F43C0359103306,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100608,090909,20100611,25000.00,103.977,4.350,,,,20100608,221135,1.00
C340742034B67288,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100608,090919,20100611,10000.00,101.180,3.925,,,,20100608,221135,1.00
08187A404D0E7C94,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100608,090909,20100611,25000.00,102.477,,,,,20100608,221135,1.00
3D8C86E8EDD3BCE4,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100608,090810,20100611,25000.00,99.281,,P,,,20100608,221135,1.00
F94DD829FE065900,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100608,090919,20100611,10000.00,102.000,4.676,,,,20100608,221135,1.00
C70D0E6E5492BBAE,S,649876R84,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20180401,,,20100608,090748,20100611,725000.00,116.238,2.680,,,,20100608,221135,1.00
512367C4D00EA94F,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100608,090908,20100611,25000.00,99.000,5.081,,,,20100608,221135,1.00
9C17DEBE102A7E38,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100608,090200,20100611,20000.00,110.300,,,,,20100608,221135,1.00
5B15BC0806A9A733,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100608,090817,20100611,35000.00,99.760,,P,,,20100608,221135,1.00
32709F30A0AB2921,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100608,090824,20100611,20000.00,99.805,,P,,,20100608,221135,1.00
BD71724E6C86D991,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100608,090925,20100615,15000.00,106.060,4.899,,,,20100608,221135,1.00
91058B67269C6B8B,D,76541VDZ7,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20140715,,,20100608,090756,20100611,1MM+,114.411,,S,,,20100608,221135,1.00
F76D5359DFA628C4,S,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100608,090931,20100611,25000.00,109.894,1.180,,,,20100608,221135,1.00
F4A04AD6CD3DC404,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100608,090517,20100611,1MM+,99.321,5.798,,,,20100608,221135,1.00
E6DCFDF50FB019C1,P,645788UG3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.700,20250901,,,20100608,090938,20100611,15000.00,97.377,4.947,,,,20100608,221135,1.00
34D771E7503B1ACA,D,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100608,090931,20100611,25000.00,109.144,,,,,20100608,221135,1.00
EACCC03E0FCB5B19,P,95736UVZ4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.400,20280601,,,20100608,090938,20100611,200000.00,103.638,4.894,,,,20100608,221135,1.00
26B560A2D5E5177A,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100608,090938,20100611,50000.00,98.053,4.768,,,,20100608,221135,1.00
5C1EC1F26752D9BC,S,514120JZ8,LANCASTER CNTY S C SCH DIST REF,20090401,3.250,20140301,,,20100608,090941,20100611,95000.00,106.685,1.400,,,,20100608,221135,1.00
0A9616C373EE67E9,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100608,090936,20100611,10000.00,99.400,4.538,,,,20100608,221135,1.00
758EB701E56F3417,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100608,090952,20100611,5000.00,101.000,3.987,,,,20100608,221135,1.00
390AA12D037DBE68,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100608,090946,20100611,70000.00,100.000,4.896,,,,20100608,221135,1.00
6C92038971FF2574,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100608,090946,20100701,5000.00,99.997,4.750,,,,20100608,221135,1.00
858F03035086FEED,S,264759FU0,DUMONT N J BD ANTIC NTS-VAR IMPTS,20100504,1.500,20100722,,,20100608,090900,20100609,95000.00,100.029,1.250,,,,20100608,221135,1.00
1A09B6DF0E418FA0,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100608,090944,20100611,25000.00,112.918,3.394,,,,20100608,221135,1.00
0EBFF6F3F666F5EC,D,66661QCF8,NORTHPOINTE WTR CTL & IMPT ,20041201,3.850,20120901,,,20100608,090928,20100611,10000.00,102.500,,,,,20100608,221135,1.00
67280385A4B77006,D,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100608,090944,20100611,25000.00,111.250,,,,,20100608,221135,1.00
F0E1DB484937E03D,D,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100608,090948,20100611,25000.00,111.250,,,,,20100608,221135,1.00
8D0AA3F5417BA706,S,0381052B7,APPLETON WIS POLICE FAC-SER B,20081126,4.000,20140401,,,20100608,090712,20100611,100000.00,109.095,1.530,,,,20100608,221135,1.00
5484B2E172EE80A8,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100608,090859,20100611,50000.00,120.056,1.970,,,,20100608,221135,1.00
CD076E0E025893C9,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100608,090959,20100611,5000.00,100.000,4.982,,,,20100608,221135,1.00
310F1B5C9268DDA1,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100608,090954,20100624,10000.00,105.330,4.524,,,,20100608,221135,1.00
C41C5D8DD6F9049E,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,090400,20100611,1MM+,117.618,,,,,20100608,221135,1.00
12ADEB9F6B4C3874,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100608,091000,20100611,15000.00,100.000,4.889,,,,20100608,221135,1.00
4F396555EEE8D2C1,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20100608,090959,20100611,10000.00,109.280,3.500,,,,20100608,221135,1.00
E8A1051E7FD7469E,S,765712AK0,RIDGE-CULVER FIRE DIST N Y ,20060901,4.000,20160901,,,20100608,090958,20100611,25000.00,107.094,2.751,,,,20100608,221135,1.00
6E27DBFC87E9E6D5,S,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20100608,091000,20100611,15000.00,105.375,2.395,,,,20100608,221135,1.00
1AFE674FC6BC1C03,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100608,091002,20100611,25000.00,96.075,4.540,,,,20100608,221135,1.00
462598D8576C9136,S,584323HG7,MEDFORD TWP N J BRD ED REF,20060207,4.000,20230301,,,20100608,091005,20100611,10000.00,101.529,3.700,,,,20100608,221135,1.00
BD1946A92B199BB7,D,765712AK0,RIDGE-CULVER FIRE DIST N Y ,20060901,4.000,20160901,,,20100608,090958,20100611,25000.00,106.994,,,,,20100608,221135,1.00
3B3AC49A7271EA25,D,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20100608,091000,20100611,15000.00,104.675,,,,,20100608,221135,1.00
E08CD811F47BAAA3,D,046249DQ8,ASTON TWP PA ,20100629,3.000,20180315,Y,,20100608,085905,20100629,220000.00,99.115,,,,,20100608,221135,1.00
7FC81C1FEBB25A6C,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100608,091000,20100611,10000.00,95.123,5.529,,,,20100608,221135,1.00
FB249AD2E2CC04CC,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100608,091000,20100611,5000.00,100.000,4.889,,,,20100608,221135,1.00
3A1250DEC83171C0,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100608,091013,20100611,25000.00,103.977,4.350,,,,20100608,221135,1.00
356DC329409A5157,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100608,091013,20100611,25000.00,102.477,,,,,20100608,221135,1.00
4E7114E2A992B396,D,765712AK0,RIDGE-CULVER FIRE DIST N Y ,20060901,4.000,20160901,,,20100608,090958,20100611,25000.00,106.994,,,,,20100608,221135,1.00
F6FDD0A97EF9A3F8,P,251237S79,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20130701,,,20100608,084129,20100611,1MM+,106.500,3.247,,,,20100608,221135,1.00
B68A27B05EBB6594,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100608,090805,20100611,1MM+,99.571,,,,,20100608,221135,1.00
983A0A3ECA8582A7,S,871702NG7,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.750,20131015,,,20100608,090352,20100611,855000.00,106.642,2.660,,,,20100608,221135,1.00
4C6FF8AAA1D0F976,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100608,091000,20100611,25000.00,100.000,4.897,,,,20100608,221135,1.00
3B0D8E46D6C871BA,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100608,091023,20100611,5000.00,102.610,7.000,,,,20100608,221135,1.00
E0E063ABDAF9F3B1,D,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100608,090434,20100611,60000.00,102.250,,,,,20100608,221135,1.00
3E3FF56A6BAEDF55,S,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100608,090700,20100611,60000.00,102.516,2.475,,,,20100608,221135,1.00
5AA269BE4F470B89,S,649870LK6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.500,20300315,,,20100608,091034,20100611,40000.00,102.441,4.164,,,,20100608,221135,1.00
F3F8D13752D3FB9E,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100608,090934,20100611,10000.00,99.000,,,,,20100608,221135,1.00
72A0464FF1DED4BF,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100608,091009,20100611,10000.00,98.750,,,,,20100608,221135,1.00
5934E0EF24965EF0,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100608,083400,20100615,25000.00,104.099,3.573,,,,20100608,221135,1.00
B4DC6608E364DD92,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100608,084600,20100615,15000.00,104.099,3.573,,,,20100608,221135,1.00
492259D828F0FF31,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100608,084700,20100615,15000.00,104.099,3.573,,,,20100608,221135,1.00
36F7629877AEDF5F,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100608,091037,20100611,10000.00,101.350,5.020,,,,20100608,221135,1.00
04ACAB8966900F6D,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100608,091037,20100611,5000.00,98.705,4.849,,,,20100608,221135,1.00
B609DE3913C9EC71,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100608,091043,20100611,25000.00,104.697,2.758,,,,20100608,221135,1.00
C81A0611BD2B306B,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100608,091000,20100611,5000.00,98.505,,,,,20100608,221135,1.00
2E3A20D7325FFE06,S,783245JN4,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20220201,,,20100608,091048,20100611,20000.00,105.500,3.328,,,,20100608,221135,1.00
8065444C42ADCCE2,P,618023TU9,MORRIS CNTY N J ,19930513,5.125,20120513,,,20100608,091042,20100611,25000.00,107.926,0.954,,,,20100608,221135,1.00
0925824457F53FE0,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100608,091054,20100611,20000.00,104.750,4.776,,,,20100608,221135,1.00
D4A5389D36AE3F10,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100608,091054,20100611,20000.00,102.750,,,,,20100608,221135,1.00
782B7E892CB7FE02,S,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20100608,091053,20100611,10000.00,100.850,4.186,,,,20100608,221135,1.00
FE912D7ED661AA6D,D,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20100608,091053,20100611,10000.00,100.750,,,,,20100608,221135,1.00
8C5438830FBD82A3,D,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20100608,091053,20100611,10000.00,100.750,,,,,20100608,221135,1.00
4BB64E80CD36EF87,S,486372AK1,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.000,20150801,,,20100608,090800,20100611,40000.00,109.975,2.450,,,,20100608,221135,1.00
A472B1CD3214C941,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100608,091100,20100611,10000.00,108.577,3.929,,,,20100608,221135,1.00
9640D99B2371088D,P,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100608,091100,20100611,65000.00,105.275,1.554,,,,20100608,221135,1.00
15CEA0397412AB55,D,973568K31,WINDSOR CONN ,20080615,3.375,20130615,,,20100608,091100,20100611,50000.00,107.089,,,,,20100608,221135,1.00
B417C8545C2FB5AD,S,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20100608,090932,20100609,1MM+,102.650,0.270,,,,20100608,221135,1.00
BD038AB151F92740,D,046249DQ8,ASTON TWP PA ,20100629,3.000,20180315,Y,,20100608,090117,20100629,220000.00,99.190,,,,,20100608,221135,1.00
012A9EC97836769E,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100608,091100,20100611,55000.00,108.650,1.428,,,,20100608,221135,1.00
1758F6256241DBC4,S,017575CA7,ALLEN CNTY OHIO SWR REV REF,20021101,5.250,20161201,,,20100608,091100,20100611,10000.00,104.599,3.297,,,,20100608,221135,1.00
3A186C7DC202396F,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100608,091122,20100611,5000.00,98.565,4.867,,,,20100608,221135,1.00
7F42D2D7C8443509,S,861341JZ9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,3.875,20150901,,,20100608,091109,20100611,25000.00,101.632,3.529,,,,20100608,221135,1.00
8828275ED11C0FF3,S,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20100608,091119,20100611,15000.00,110.642,2.133,,,,20100608,221135,1.00
0FEBF743DE64ED45,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100608,090900,20100611,105000.00,99.875,,,,,20100608,221135,1.00
B92A9B7C10D96B7C,S,973568K31,WINDSOR CONN ,20080615,3.375,20130615,,,20100608,091000,20100611,50000.00,107.089,0.980,,,,20100608,221135,1.00
E27CA6FECE94C780,S,259376AV3,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.400,20280401,,,20100608,091129,20100611,5000.00,95.670,5.792,,,,20100608,221135,1.00
427393561962A8C0,D,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20100608,091119,20100611,15000.00,109.892,,,,,20100608,221135,1.00
D74B48B9B3DFF407,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,091044,20100611,1MM+,106.024,,S,,,20100608,221135,1.00
FC1267F84AEF9FDC,S,932117JQ8,WALL TWP N J SCH DIST REF,20070131,4.000,20180715,,,20100608,091007,20100611,270000.00,106.146,2.700,,,,20100608,221135,1.00
657CA2ECDD446A5F,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100608,091100,20100611,15000.00,103.650,3.774,,,,20100608,221135,1.00
AE333D1752113335,D,464722Y43,ISLIP N Y PUB IMPT,20070801,4.125,20170201,,,20100608,090534,20100611,50000.00,107.390,,,,,20100608,221135,1.00
96E8D222FB266AB2,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100608,091038,20100611,15000.00,115.122,,,,,20100608,221135,1.00
0E4111A119F0DF40,P,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20100608,091139,20100611,10000.00,103.030,2.462,,,,20100608,221135,1.00
8577C4AFFCA57DFD,S,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20100608,090924,20100611,1MM+,116.754,2.580,,,,20100608,221135,1.00
29A0671092199469,S,271011EK0,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20120401,,,20100608,091057,20100611,50000.00,105.169,1.100,,,,20100608,221135,1.00
34F25BE7F9D55214,D,861341JZ9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,3.875,20150901,,,20100608,091107,20100611,25000.00,101.532,,,,,20100608,221135,1.00
FF1F899AF78DD054,S,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100608,091147,20100611,25000.00,105.121,2.099,,,,20100608,221135,1.00
2E9DE57D19A57A87,P,158877MG2,CHANDLER ARIZ STR & HWY USER REF-FSA-CR,20021101,3.750,20100701,,,20100608,091146,20100608,10000.00,100.000,3.750,,,,20100608,221135,1.00
AAA475413B91527E,D,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100608,091147,20100611,25000.00,104.121,,,,,20100608,221135,1.00
DA435F7579221C9E,S,60534PJN4,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.200,20230701,,,20100608,091154,20100611,10000.00,102.375,4.360,,,,20100608,221135,1.00
31B5E044878148D6,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100608,091100,20100611,25000.00,100.036,4.491,,,,20100608,221135,1.00
305D5482BE32C3AF,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100608,091000,20100608,100000.00,100.000,0.000,,,,20100608,221135,1.00
E5EA437A6F4E1035,S,299488BA3,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20140101,,,20100608,091140,20100611,80000.00,107.801,1.848,,,,20100608,221135,1.00
766860D3117A4471,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,091144,20100611,25000.00,100.000,4.500,,,,20100608,221135,1.00
C215273D24B9684B,P,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20100608,091200,20100611,20000.00,103.689,3.785,,,,20100608,221135,1.00
489C1F9EA6913EA7,S,010752AY9,ALAMEDA CALIF ,20030408,5.000,20140801,,,20100608,091156,20100611,25000.00,108.716,1.751,,,,20100608,221135,1.00
1C0FE0884393D234,D,010752AY9,ALAMEDA CALIF ,20030408,5.000,20140801,,,20100608,091156,20100611,25000.00,107.615,,,,,20100608,221135,1.00
011BA90A1F2ACF10,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100608,091213,20100624,10000.00,99.997,3.250,,,,20100608,221135,1.00
0C77EF23205F9297,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,091210,20100628,10000.00,99.624,5.025,,,,20100608,221135,1.00
F15965B4EB31359E,S,283497UZ6,EL PASO CNTY TEX CTFS OBLIG,20011101,4.500,20120215,,,20100608,091154,20100611,10000.00,105.377,1.250,,,,20100608,221135,1.00
0EC58231BC462BB3,D,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100608,091046,20100611,500000.00,108.280,,,,,20100608,221135,1.00
D9D0831FB317A64F,D,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100608,091125,20100611,500000.00,108.356,,,,,20100608,221135,1.00
7DAC5FCC87622DCB,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,091210,20100628,10000.00,98.624,,,,,20100608,221135,1.00
FA0EA78B25635260,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100608,091113,20100611,50000.00,105.846,,,,,20100608,221135,1.00
8988EE4CDB9BA23B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,091220,20100611,5000.00,102.550,6.041,,,,20100608,221135,1.00
F5F65FA520766157,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100608,091100,20100611,50000.00,105.971,2.719,,,,20100608,221135,1.00
51CA8E39BB24B71E,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,091203,20100611,50000.00,97.250,6.224,,,,20100608,221135,1.00
43EB68A518CD8BF5,S,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100608,091221,20100611,25000.00,110.779,1.500,,,,20100608,221135,1.00
E91CB664BDEBD605,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100608,091221,20100611,25000.00,110.029,,,,,20100608,221135,1.00
CA7CFC831568A898,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100608,091218,20100611,10000.00,102.381,3.893,,,,20100608,221135,1.00
B93B428938A7A08A,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100608,091218,20100611,50000.00,106.989,2.138,,,,20100608,221135,1.00
7B607CF2F466B2CA,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100608,091219,20100615,15000.00,103.250,4.535,,,,20100608,221135,1.00
56EA76BB2A27BBDF,S,871361KZ3,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20200801,Y,,20100608,091231,20100617,40000.00,62.626,4.677,,,,20100608,221135,1.00
AA77094A6B5C3487,D,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20100608,091011,20100611,10000.00,107.075,,,,,20100608,221135,1.00
BEAB7DD20549F4C4,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100608,091200,20100611,35000.00,68.930,3.420,,,,20100608,221135,1.00
6E95144CE07EECF1,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100608,091231,20100616,15000.00,99.000,3.254,,,,20100608,221135,1.00
537B218A6E4A1C40,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100608,091232,20100611,10000.00,108.125,3.163,,,,20100608,221135,1.00
54CC376165658448,S,914760V67,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,5.000,20360701,,,20100608,091234,20100611,50000.00,105.907,4.130,,,,20100608,221135,1.00
4EE45E0CA6E93677,S,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20100608,091240,20100611,25000.00,105.356,1.000,,,,20100608,221135,1.00
456D73D4CB320F17,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100608,091139,20100608,300000.00,100.000,0.000,,,,20100608,221135,1.00
7D49C40C8D28F4DB,D,914760V67,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,5.000,20360701,,,20100608,091234,20100611,50000.00,103.907,,,,,20100608,221135,1.00
210A973B223A6B80,D,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100608,091103,20100611,80000.00,105.155,,,,,20100608,221135,1.00
9A6A6728148F318D,S,549118BA4,LUBBOCK CNTY TEX ,20030101,4.000,20120215,,,20100608,091225,20100611,10000.00,104.721,1.150,,,,20100608,221135,1.00
BAFF557F5774B28B,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100608,091241,20100611,35000.00,100.980,4.158,,,,20100608,221135,1.00
12E18D67ADA086C2,D,759126EH4,REGIONAL SCH DIST NO 15 CONN ,20020815,4.000,20140815,,,20100608,091213,20100611,50000.00,101.403,,,,,20100608,221135,1.00
C97C244DC844D2DD,D,299488BA3,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20140101,,,20100608,091137,20100611,80000.00,106.901,,,,,20100608,221135,1.00
6F1BCBC72063F958,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100608,091140,20100611,25000.00,98.997,,,,,20100608,221135,1.00
1A466FF8D968680F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,091142,20100611,25000.00,98.875,,,,,20100608,221135,1.00
1ECF910A01D10BA9,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,091141,20100611,25000.00,99.125,,,,,20100608,221135,1.00
1CFB3E55EFF3C890,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100608,091241,20100611,35000.00,99.000,,,,,20100608,221135,1.00
841BF946EC8623C0,S,837107C58,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20110101,,,20100608,091243,20100611,15000.00,102.350,0.752,,,,20100608,221135,1.00
8F95672EE382EE91,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100608,091229,20100611,15000.00,107.935,4.800,,,,20100608,221135,1.00
5EB6229D0A699DE3,S,976087BX3,WINTERS CALIF CMNTY DEV AGY ,20070614,4.250,20220901,,,20100608,091249,20100611,10000.00,93.225,4.997,,,,20100608,221135,1.00
2865B6C6327BBA79,D,837107C58,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20110101,,,20100608,091243,20100611,15000.00,102.294,,,,,20100608,221135,1.00
B05708980278C607,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,091255,20100611,10000.00,102.750,4.080,,,,20100608,221135,1.00
20D4D105F1F86AF4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,091256,20100611,10000.00,102.550,6.041,,,,20100608,221135,1.00
8608AC791308BC3A,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100608,091254,20100611,15000.00,100.980,4.134,,,,20100608,221135,1.00
9C847693C06C0ACE,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100608,091239,20100611,15000.00,99.725,5.021,,,,20100608,221135,1.00
A20FBC3CB7B2F43E,S,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20100608,091100,20100611,200000.00,113.814,3.300,,,,20100608,221135,1.00
F6C707852336A90C,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100608,091301,20100617,15000.00,100.074,2.991,,,,20100608,221135,1.00
C4B575201666F9D7,D,742633QA1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.000,20200201,,,20100608,091208,20100611,160000.00,104.610,,,,,20100608,221135,1.00
A36CA13B5B9E2795,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,090911,20100611,1MM+,104.548,,,,,20100608,221135,1.00
0187A6590CFDFA2F,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100608,091305,20100616,45000.00,99.000,3.254,,,,20100608,221135,1.00
82C14A2740433B5E,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100608,091308,20100611,140000.00,13.571,6.700,,,,20100608,221135,1.00
8D553BB35292A690,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100608,091301,20100611,40000.00,99.250,5.060,,,,20100608,221135,1.00
366BCDF960A659B1,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100608,091200,20100611,35000.00,70.894,,,,,20100608,221135,1.00
0A89D4F9F7341585,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100608,091216,20100611,35000.00,71.144,,,,,20100608,221135,1.00
969C37205DF06E70,D,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20100608,091220,20100611,10000.00,103.030,,,,,20100608,221135,1.00
511F48B7F87E7993,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100608,091301,20100611,40000.00,99.425,,,,,20100608,221135,1.00
FC477FA47DD827B3,S,516838AM1,LAREDO TEX HSG FIN CORP SINGLE GNMA & FNMA MTG BKD SECS PG,19940401,6.950,20271001,,,20100608,091326,20100611,25000.00,100.100,5.497,,,,20100608,221135,1.00
6D995B599626CA76,S,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100608,091323,20100611,10000.00,112.010,2.863,,,,20100608,221135,1.00
7CA0770ACCAAABD4,S,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20100608,091327,20100611,395000.00,91.953,1.850,,,,20100608,221135,1.00
1F2F4D970D7C76E4,S,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20100608,091326,20100611,25000.00,108.147,2.785,,,,20100608,221135,1.00
05E827F75B1D372B,D,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20100608,091327,20100611,395000.00,90.827,,,,,20100608,221135,1.00
B1C21C824079A4B9,D,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100608,091323,20100611,10000.00,110.760,,,,,20100608,221135,1.00
E9940ECF3EE2477B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,091336,20100611,25000.00,100.500,4.416,,,,20100608,221135,1.00
0AD1035899A2DDDB,S,467486PZ3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.750,20130301,,,20100608,091251,20100611,30000.00,103.864,1.300,,,,20100608,221135,1.00
535F08886479D954,S,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20100608,091300,20100611,500000.00,110.327,1.650,,,,20100608,221135,1.00
48A8723734950313,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100608,091331,20100611,10000.00,72.524,5.230,,,,20100608,221135,1.00
31272BAF71066E78,S,983091BS7,WYNANTSKILL N Y UN FREE SCH ,20100615,3.000,20150615,Y,,20100608,091038,20100615,45000.00,104.492,,,,,20100608,221135,1.00
7949B5D627B0BEB2,D,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20100608,091326,20100611,25000.00,108.022,,,,,20100608,221135,1.00
2F524C8CDA497B62,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100608,091331,20100611,10000.00,71.524,,,,,20100608,221135,1.00
AF3CC224877DC738,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100608,091240,20100611,1MM+,108.216,,,,,20100608,221135,1.00
70DBDACE296DC2CE,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,091338,20100618,25000.00,100.000,4.750,,,,20100608,221135,1.00
60D85AD87A904A35,P,349288AU4,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ-NATL IBC,20030522,5.000,20280201,,,20100608,091327,20100611,75000.00,100.560,4.769,,,,20100608,221135,1.00
A0817D9E8F39F7E7,D,349288AU4,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ-NATL IBC,20030522,5.000,20280201,,,20100608,091327,20100611,75000.00,101.165,,,,,20100608,221135,1.00
DDD06C1179DE2F6A,D,871702NG7,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.750,20131015,,,20100608,091320,20100611,855000.00,106.684,,,,,20100608,221135,1.00
2BD2AB02C63C5EF6,D,742633QA1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.000,20200201,,,20100608,091206,20100611,160000.00,104.670,,,,,20100608,221135,1.00
1CEFE0A13159D758,S,343546AU1,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.600,20210601,,,20100608,091354,20100611,5000.00,101.500,4.412,,,,20100608,221135,1.00
642648F8BF7FF01C,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100608,091335,20100611,25000.00,103.109,2.570,,,,20100608,221135,1.00
C26B4F18053FA375,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,091404,20100611,5000.00,100.000,4.499,,,,20100608,221135,1.00
1E19282BEE78964D,S,960686BN2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.164,20251201,,,20100608,091400,20100611,5000.00,102.000,4.917,,,,20100608,221135,1.00
A5CAED8AFD6D014D,S,64986AC33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20150615,,,20100608,091343,20100611,10000.00,111.204,2.601,,,,20100608,221135,1.00
90013A995D54771C,S,956695VP2,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20141101,,,20100608,091400,20100611,25000.00,108.361,2.000,,,,20100608,221135,1.00
4AC79FB83D0D42E1,D,64986AC33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20150615,,,20100608,091343,20100611,10000.00,111.003,,,,,20100608,221135,1.00
9F41AB7C914B314E,D,132285XK8,CAMBRIDGE MASS MUN PURP LN,20040115,3.300,20140101,,,20100608,090929,20100611,100000.00,106.800,,,,,20100608,221135,1.00
81F7CC0DAC8C2BB3,D,956695VP2,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20141101,,,20100608,091400,20100611,25000.00,107.111,,,,,20100608,221135,1.00
F1193CF786624D6D,D,299488BA3,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20140101,,,20100608,091402,20100611,80000.00,106.801,,,,,20100608,221135,1.00
2BBAA70416A955C9,P,378352KH0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20110701,,,20100608,091410,20100611,50000.00,103.250,1.875,,,,20100608,221135,1.00
EA515E951FEF0C5A,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100608,091408,20100616,10000.00,101.550,4.802,,,,20100608,221135,1.00
7A0EB3BC3C851CAA,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100608,091408,20100616,10000.00,100.300,,,,,20100608,221135,1.00
1C0E7BB539CF98FE,D,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100608,091100,20100611,25000.00,88.955,,,,,20100608,221135,1.00
D07BBC3A540FFD3B,S,722740EE3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20170901,,,20100608,091413,20100611,15000.00,74.582,4.102,,,,20100608,221135,1.00
5E5BDFB6A59952EB,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,091137,20100616,200000.00,98.750,,S,,,20100608,221135,1.00
0572156CBA0C0C7C,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100608,091420,20100611,5000.00,103.865,4.770,,,,20100608,221135,1.00
714398316430DB98,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,091410,20100611,25000.00,100.000,3.000,,,,20100608,221135,1.00
E2D0A26A633A9951,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100608,091404,20100611,25000.00,94.770,5.350,,,,20100608,221135,1.00
5A3C7A7EAE163902,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100608,091417,20100611,30000.00,96.525,5.255,,,,20100608,221135,1.00
42D3C5C8FA195D9B,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100608,091418,20100611,10000.00,72.524,5.230,,,,20100608,221135,1.00
22B78CCEEBCE6C7A,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,091324,20100611,500000.00,108.083,,P,,,20100608,221135,1.00
F52051C9FB0054A8,S,16532LBU9,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.250,20130601,,,20100608,091300,20100611,25000.00,109.339,1.050,,,,20100608,221135,1.00
B98E981DA73B670B,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100608,091423,20100611,25000.00,102.875,4.340,,,,20100608,221135,1.00
AE6F3BB9255FD80F,D,349288AU4,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ-NATL IBC,20030522,5.000,20280201,,,20100608,091226,20100611,75000.00,101.205,,P,,,20100608,221135,1.00
7A3CCBE73843657E,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100608,091423,20100611,20000.00,104.816,1.250,,,,20100608,221135,1.00
407FA219533BA988,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100608,091235,20100611,40000.00,99.500,,P,,,20100608,221135,1.00
85FEC73328891D6A,D,249181SD1,DENVER COLO CITY & CNTY ARPT UNREFUNDED BALANCE-SER C,19920901,6.125,20251115,,,20100608,091400,20100611,5000.00,99.750,,,,,20100608,221135,1.00
6AB34C22F3ECB6D1,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100608,091418,20100611,10000.00,71.524,,,,,20100608,221135,1.00
A238E6D638DC2991,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100608,091300,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
A2180DB117BB0867,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100608,091418,20100611,5000.00,105.064,4.210,,,,20100608,221135,1.00
DED9C603A112A8E5,S,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20100608,091430,20100611,40000.00,107.375,4.256,,,,20100608,221135,1.00
7F478B0750AAE911,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100608,091431,20100611,75000.00,100.248,3.970,,,,20100608,221135,1.00
B811589611E77F37,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100608,091406,20100611,5000.00,100.300,4.863,,,,20100608,221135,1.00
E1E8D1E90AF02558,D,349288AU4,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ-NATL IBC,20030522,5.000,20280201,,,20100608,091142,20100611,75000.00,101.580,,S,,,20100608,221135,1.00
DD7B4E401D9D1FA1,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100608,091205,20100611,40000.00,100.000,,S,,,20100608,221135,1.00
DB9A15529AB78231,S,871702NG7,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.750,20131015,,,20100608,091352,20100611,855000.00,107.172,2.500,,,,20100608,221135,1.00
68A36AAD77ECE84B,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100608,091406,20100611,5000.00,99.000,,,,,20100608,221135,1.00
F79E59D1706C13FB,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100608,091431,20100611,75000.00,99.000,,,,,20100608,221135,1.00
97CF8DACBB16F912,D,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100608,090613,20100611,20000.00,68.421,,S,,,20100608,221135,1.00
D7A7B2167E4CC095,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100608,091220,20100611,25000.00,98.747,,,,,20100608,221135,1.00
5F9E305E70B6A0DC,S,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20100608,091410,20100611,25000.00,107.436,2.000,,,,20100608,221135,1.00
AEA37D859EF3E67C,S,346766MV7,FORT BEND CNTY TEX ROAD,20090715,4.000,20120301,,,20100608,091440,20100611,50000.00,105.453,0.805,,,,20100608,221135,1.00
2F8C09FD86D8B2C7,D,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20100608,090714,20100611,20000.00,113.317,,,,,20100608,221135,1.00
FF1879C7A13519B9,D,346766MV7,FORT BEND CNTY TEX ROAD,20090715,4.000,20120301,,,20100608,091440,20100611,50000.00,105.078,,,,,20100608,221135,1.00
B3F6E73CF11FBECB,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100608,091237,20100611,1MM+,108.266,,,,,20100608,221135,1.00
68B664898146B539,S,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20100608,091450,20100611,5000.00,104.687,4.226,,,,20100608,221135,1.00
E99BF92BA885FD03,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100608,091139,20100611,40000.00,99.247,,,,,20100608,221135,1.00
1A41084700480CBD,D,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20100608,091450,20100611,5000.00,102.812,,,,,20100608,221135,1.00
75F3F8BF90D8A986,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,091407,20100611,25000.00,97.875,,,,,20100608,221135,1.00
D440A5BA2E487B81,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,091353,20100611,25000.00,98.125,,,,,20100608,221135,1.00
8DB9BF65E5D6B6C6,D,976087BX3,WINTERS CALIF CMNTY DEV AGY ,20070614,4.250,20220901,,,20100608,091300,20100611,10000.00,93.125,,,,,20100608,221135,1.00
8020F477597BA0CD,S,98322QCR6,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.500,20200601,Y,,20100608,091450,20100630,30000.00,101.000,3.375,,,,20100608,221135,1.00
5CF9BAFD6502CB35,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100608,091400,20100615,30000.00,105.000,4.877,,,,20100608,221135,1.00
5C416216EA467A52,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100608,091510,20100615,25000.00,100.000,4.498,,,,20100608,221135,1.00
42822BEF140433F8,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100608,091511,20100611,50000.00,47.882,6.075,,,,20100608,221135,1.00
26923B6F110A1544,P,516838AM1,LAREDO TEX HSG FIN CORP SINGLE GNMA & FNMA MTG BKD SECS PG,19940401,6.950,20271001,,,20100608,091331,20100611,25000.00,100.000,6.752,,,,20100608,221135,1.00
D6D5675B048D53AD,S,258193AP6,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.000,20161001,,,20100608,091500,20100611,70000.00,105.682,2.207,,,,20100608,221135,1.00
8C94D895300AA324,S,148159CN4,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20130615,Y,,20100608,091419,20100615,100000.00,103.519,1.300,,,,20100608,221135,1.00
2747FC92CBB969B3,S,492508AB2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,4.000,20111201,,,20100608,091511,20100611,80000.00,103.598,1.519,,,,20100608,221135,1.00
E7FD336DF08807F4,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100608,091400,20100609,25000.00,100.000,,,,,20100608,221135,1.00
50503C51F5D949AA,S,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100608,091515,20100611,100000.00,101.874,3.602,,,,20100608,221135,1.00
F72B5C7FF4733303,S,373383V96,GEORGIA ST SER B,20060301,5.000,20180301,,,20100608,091521,20100611,25000.00,116.169,1.995,,,,20100608,221135,1.00
255D575B7CB43A07,D,64986AC33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20150615,,,20100608,091500,20100611,10000.00,111.003,,,,,20100608,221135,1.00
B29067A9815D6DB9,D,373383V96,GEORGIA ST SER B,20060301,5.000,20180301,,,20100608,091526,20100611,25000.00,115.789,,,,,20100608,221135,1.00
86939DC027F36C74,S,482007CD1,JUNIATA VALLEY PA SCH DIST ,20080715,3.200,20141115,,,20100608,091400,20100611,25000.00,103.955,2.000,,,,20100608,221135,1.00
CBDEE5154C93703B,S,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100608,091500,20100611,10000.00,100.200,2.857,,,,20100608,221135,1.00
68C1A32F006F3A23,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20100608,091537,20100611,25000.00,109.280,3.500,,,,20100608,221135,1.00
696DDA94E502546C,D,940456DB9,WASHINGTON TWP N J BRD ED ,20020701,4.750,20180101,,,20100608,091356,20100611,100000.00,106.043,,,,,20100608,221135,1.00
A5743964D3A3F50A,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,091445,20100611,50000.00,99.954,,,,,20100608,221135,1.00
D1783332C9BEFE58,P,649901AN5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,4.375,20140701,,,20100608,091548,20100611,50000.00,101.412,3.880,,,,20100608,221135,1.00
16F6E0DAC6A40464,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,091316,20100611,1MM+,107.876,,P,,,20100608,221135,1.00
5D2C3093F48047DB,S,296821DB4,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20200515,,,20100608,091500,20100611,10000.00,101.651,3.669,,,,20100608,221135,1.00
DF10D07085A159F8,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100608,091500,20100611,100000.00,105.876,2.057,,,,20100608,221135,1.00
4F71CE212325F487,S,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20100608,091554,20100611,5000.00,97.269,6.184,,,,20100608,221135,1.00
D86584D6578B8816,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100608,091600,20100610,40000.00,110.571,2.153,,,,20100608,221135,1.00
6E6309EE6A22F011,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,091602,20100701,10000.00,103.000,5.667,,,,20100608,221135,1.00
A94560174F18A5EA,S,583801GJ8,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20120615,Y,,20100608,091424,20100623,100000.00,101.953,1.000,,,,20100608,221135,1.00
635DFBCACFCB4DBE,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100608,091554,20100611,25000.00,100.000,4.996,,,,20100608,221135,1.00
9976D54CE06B508D,P,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20100608,091551,20100611,50000.00,104.962,0.920,,,,20100608,221135,1.00
16DFF9918C5E7692,D,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100608,091549,20100611,30000.00,108.949,,,,,20100608,221135,1.00
4654A2C24CFA8CC9,D,516838AM1,LAREDO TEX HSG FIN CORP SINGLE GNMA & FNMA MTG BKD SECS PG,19940401,6.950,20271001,,,20100608,091300,20100611,25000.00,100.000,,,,,20100608,221135,1.00
DB59B0A5485311B4,D,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100608,091500,20100611,100000.00,99.939,,,,,20100608,221135,1.00
68D9CE5AA9924340,D,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100608,091509,20100611,100000.00,99.999,,,,,20100608,221135,1.00
A1E48EE33E166533,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,091609,20100611,50000.00,107.662,3.000,,,,20100608,221135,1.00
22F5853386BB0647,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,091608,20100611,50000.00,110.338,3.326,,,,20100608,221135,1.00
2825AB2A5A99C124,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,091333,20100611,1MM+,104.599,,,,,20100608,221135,1.00
0D87FB45B47A5960,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,091609,20100611,50000.00,106.662,,,,,20100608,221135,1.00
C1BF9DCB79236877,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,091608,20100611,50000.00,108.838,,,,,20100608,221135,1.00
3080BB1F0AB6B2B7,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100608,091617,20100611,25000.00,102.875,4.340,,,,20100608,221135,1.00
4C53474B0B1726EB,S,5446524F4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.250,20180601,,,20100608,091555,20100611,50000.00,109.621,2.890,,,,20100608,221135,1.00
2F6FBE7E3D7C10FF,S,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20100608,091625,20100611,5000.00,33.114,5.858,,,,20100608,221135,1.00
212ADD4CE4F45DDC,S,641496EA8,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20320701,,,20100608,091623,20100611,50000.00,104.988,4.540,,,,20100608,221135,1.00
76E749E9CDE5872F,S,273587TL9,EAST LYME CONN SER A,20090716,4.000,20170715,,,20100608,091548,20100611,150000.00,106.451,2.338,,,,20100608,221135,1.00
D384E014502BF24B,D,735231CL4,PORT PORT TOWNSEND WASH SER A,20100609,4.500,20221201,Y,,20100608,091247,20100609,270000.00,106.151,,P,,,20100608,221135,1.00
BA9D28E3DEC6990F,D,641496EA8,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20320701,,,20100608,091623,20100611,50000.00,103.376,,,,,20100608,221135,1.00
85FE4CE208F26C4F,S,068599EK1,BARRINGTON N J ,20100607,2.500,20151101,,,20100608,091500,20100611,50000.00,102.541,2.000,,,,20100608,221135,1.00
1D8B0650E4E577BE,S,76541VDZ7,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20140715,,,20100608,091400,20100611,1MM+,114.490,1.350,,,,20100608,221135,1.00
57E63566E6E9B851,S,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100608,091500,20100611,1000000.00,108.448,0.500,,,,20100608,221135,1.00
773864B06DE13FF5,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100608,091623,20100611,15000.00,101.613,4.441,,,,20100608,221135,1.00
2019085A956D4E9F,S,592190FQ0,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20150701,,,20100608,091515,20100611,5000.00,100.000,4.897,,,,20100608,221135,1.00
5CF8F4999BDFF109,S,824512NA1,SHIKELLAMY SCH DIST PA ,20100621,3.625,20231115,Y,,20100608,091500,20100621,35000.00,100.000,3.624,,,,20100608,221135,1.00
F37F04791B81B6C0,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100608,091623,20100611,15000.00,101.513,,,,,20100608,221135,1.00
A41B1C905542F2DC,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100608,091634,20100615,50000.00,102.000,,,,,20100608,221135,1.00
76D368786A9C20C2,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100608,091300,20100615,200000.00,65.323,3.750,,,,20100608,221135,1.00
1ADA353D66E1610B,S,756717HF4,RED LION PA AREA SCH DIST SER A,20050215,4.250,20130201,,,20100608,091600,20100611,50000.00,106.953,1.550,,,,20100608,221135,1.00
28B84C229B792385,S,562479CF0,MANCHESTER TWP PA ,20100420,3.750,20241201,,,20100608,091642,20100611,25000.00,100.000,3.750,,,,20100608,221135,1.00
0DC2C201B69200EE,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100608,091645,20100611,100000.00,108.433,3.817,,,,20100608,221135,1.00
27C42EF3A73ADA5C,P,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20100608,091631,20100611,50000.00,104.962,0.920,,,,20100608,221135,1.00
DE11796A7A34D0BE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,091653,20100611,5000.00,102.550,6.041,,,,20100608,221135,1.00
49C6527B107D12BD,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100608,091648,20100611,30000.00,100.970,3.138,,,,20100608,221135,1.00
341A314244E9684B,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,091413,20100611,1000000.00,104.599,,,,,20100608,221135,1.00
B107D1FF00B9B90B,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100608,091647,20100611,75000.00,103.350,4.000,,,,20100608,221135,1.00
709A8EEA6596F7D0,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100608,091458,20100611,50000.00,115.972,2.400,,,,20100608,221135,1.00
2E281D3B8646B624,S,455141HZ7,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,19930301,5.750,20120601,,,20100608,091700,20100611,5000.00,105.750,2.736,,,,20100608,221135,1.00
E0BD61A7F7CB6A85,S,462582YP6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20210701,,,20100608,091700,20100611,15000.00,103.653,3.564,,,,20100608,221135,1.00
884798FB360B601D,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100608,091659,20100610,25000.00,98.000,4.651,,,,20100608,221135,1.00
5FE372A4B900B0A9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,091700,20100616,20000.00,101.625,4.794,,,,20100608,221135,1.00
32FB8CB6283081A7,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100608,091701,20100611,5000.00,105.303,6.006,,,,20100608,221135,1.00
5BAD02B9E19D8CE0,S,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20100608,091631,20100615,10000.00,99.992,5.300,,,,20100608,221135,1.00
B10E84530DEF82A3,S,735231CE0,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20161201,Y,,20100608,091600,20100611,55000.00,106.874,2.830,,,,20100608,221135,1.00
00D449CAFBF6EAD4,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100608,091701,20100611,5000.00,105.142,,,,,20100608,221135,1.00
F91F9DB450925862,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,091714,20100611,10000.00,100.000,5.149,,,,20100608,221135,1.00
8395D00A12E4B5D2,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,091450,20100611,1000000.00,104.599,,,,,20100608,221135,1.00
ECEDB679E3B0C330,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100608,091614,20100611,100000.00,108.973,,,,,20100608,221135,1.00
ABFA6AD423084616,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100608,091623,20100611,15000.00,101.263,,,,,20100608,221135,1.00
053D32DC2C388AFD,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100608,091610,20100611,15000.00,101.513,,,,,20100608,221135,1.00
4A9C9AE97660FA67,D,492508AB2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,4.000,20111201,,,20100608,091307,20100611,80000.00,103.056,,,,,20100608,221135,1.00
E0F586F7C064CB23,D,941647JD2,WATERLOO IOWA SER A,20100629,2.350,20140601,Y,,20100608,091503,20100629,150000.00,100.509,,,,,20100608,221135,1.00
D40D4FC241074862,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100608,091718,20100611,55000.00,106.000,4.113,,,,20100608,221135,1.00
EA702EDA9BEF5AA7,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100608,091725,20100611,195000.00,84.421,2.600,,,,20100608,221135,1.00
DC9A2665B6D67ED9,S,013595JL8,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20130801,,,20100608,091634,20100611,345000.00,111.506,1.250,,,,20100608,221135,1.00
D688B805B541F6D9,S,199048AB5,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO-SER A,20100501,5.700,20340501,,,20100608,091720,20100611,20000.00,103.881,5.192,,,,20100608,221135,1.00
1A3F9D772F8D33C4,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100608,091725,20100611,195000.00,83.296,,,,,20100608,221135,1.00
AD7C3875FB5DC4B0,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100608,091543,20100611,20000.00,116.549,2.700,,,,20100608,221135,1.00
CF49FD2305FD9C00,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100608,091721,20100611,10000.00,99.032,5.950,,,,20100608,221135,1.00
85F6F6458C515ACE,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100608,091400,20100615,10000.00,105.000,4.877,,,,20100608,221135,1.00
4618019A03BF0A1C,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100608,091721,20100611,10000.00,98.932,,,,,20100608,221135,1.00
3CB207092C00455C,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100608,091700,20100611,5000.00,98.670,5.118,,,,20100608,221135,1.00
1B50A34F1F4BDFCD,S,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100608,091600,20100611,50000.00,101.248,2.741,,,,20100608,221135,1.00
8E266693BB36A419,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100608,091021,20100615,150000.00,102.269,3.700,,,,20100608,221135,1.00
A08D7690FD0002C8,D,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100608,091409,20100611,1000000.00,108.409,,,,,20100608,221135,1.00
0BD261E5951056FC,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100608,091747,20100610,10000.00,97.770,4.950,,,,20100608,221135,1.00
7ABB517024A0F802,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,091749,20100611,20000.00,101.000,4.323,,,,20100608,221135,1.00
4192F8EA2CBC3F28,P,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100608,091736,20100611,20000.00,95.483,4.599,,,,20100608,221135,1.00
35689A1057E9DC31,S,59163PFT5,METRO ORE NAT AREAS,20070403,4.000,20130601,,,20100608,091745,20100611,50000.00,108.338,1.139,,,,20100608,221135,1.00
54C8428C4F51E080,S,626388NH1,MUNSTER IND SCH BLDG CORP FIRST MTG,20071219,4.200,20120115,,,20100608,091742,20100611,25000.00,104.560,1.300,,,,20100608,221135,1.00
DD488A7F1C0D3362,D,59163PFT5,METRO ORE NAT AREAS,20070403,4.000,20130601,,,20100608,091745,20100611,50000.00,108.088,,,,,20100608,221135,1.00
4FB360889F74BAB2,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100608,091647,20100611,300000.00,103.437,,,,,20100608,221135,1.00
D55189DB4E9CF029,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,091442,20100611,50000.00,100.079,,,,,20100608,221135,1.00
9750483947E78166,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100608,091600,20100611,300000.00,103.487,0.000,,,,20100608,221135,1.00
A024FCF10E9B52DA,S,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100608,091722,20100611,30000.00,110.042,3.372,,,,20100608,221135,1.00
2E7278C263F46143,S,464722Y43,ISLIP N Y PUB IMPT,20070801,4.125,20170201,,,20100608,091750,20100611,50000.00,108.494,2.500,,,,20100608,221135,1.00
FF69F1906C04C92F,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100608,091659,20100611,5000.00,104.642,,,,,20100608,221135,1.00
420BE4FD6B1F3A4A,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100608,091644,20100611,5000.00,105.142,,,,,20100608,221135,1.00
33318D8845019B3B,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100608,091800,20100610,5000.00,97.770,4.950,,,,20100608,221135,1.00
FD0D5BB3F0631F99,S,667315EH4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,4.000,20120115,,,20100608,091737,20100611,25000.00,104.246,1.300,,,,20100608,221135,1.00
6EF87DEE9F289D90,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,091639,20100611,1MM+,107.926,,S,,,20100608,221135,1.00
00B50752E91C65C0,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100608,091800,20100611,10000.00,99.867,4.037,,,,20100608,221135,1.00
5DA41A1F87A7B7FA,S,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20100608,091800,20100611,30000.00,103.246,4.166,,,,20100608,221135,1.00
82BD939F48EF502D,S,046249DQ8,ASTON TWP PA ,20100629,3.000,20180315,Y,,20100608,091800,20100629,50000.00,100.000,2.999,,,,20100608,221135,1.00
A78E350E1CE72BEF,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,091758,20100611,25000.00,100.000,3.000,,,,20100608,221135,1.00
C818625FE28A3B29,S,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100608,091801,20100611,100000.00,101.874,3.602,,,,20100608,221135,1.00
C3A44215D3A74A26,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100608,091804,20100611,25000.00,15.829,7.382,,,,20100608,221135,1.00
7500956A7713F316,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100608,091804,20100611,25000.00,15.704,,,,,20100608,221135,1.00
54C9AD9E01FF132E,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100608,091811,20100611,20000.00,97.770,4.950,,,,20100608,221135,1.00
B1531C6059C3CDFC,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,091812,20100616,5000.00,100.645,4.418,,,,20100608,221135,1.00
566C9E6F7990BA0D,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100608,091813,20100611,5000.00,106.299,2.102,,,,20100608,221135,1.00
4BBF25F474BE8305,S,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100608,091810,20100611,30000.00,106.989,4.010,,,,20100608,221135,1.00
CAF5A6634003AB71,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100608,091810,20100611,30000.00,108.837,4.023,,,,20100608,221135,1.00
0381FBC67B649788,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100608,091810,20100611,30000.00,106.836,,,,,20100608,221135,1.00
E4B5C743C568E7AF,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100608,091810,20100611,30000.00,104.989,,,,,20100608,221135,1.00
4C1C3CECB0C3281D,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100608,091700,20100611,10000.00,98.682,,,,,20100608,221135,1.00
FACEBB19F09FA870,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100608,091719,20100611,10000.00,98.932,,,,,20100608,221135,1.00
929CD073B13C9C6D,S,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20100608,091800,20100611,100000.00,104.623,2.862,,,,20100608,221135,1.00
50067CFE8B339FEF,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100608,091824,20100611,10000.00,97.770,4.950,,,,20100608,221135,1.00
3ACFBCB057EDB606,S,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100608,091743,20100611,25000.00,113.108,3.300,,,,20100608,221135,1.00
038958D3C62D56C8,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100608,091826,20100609,10000.00,101.000,7.007,,,,20100608,221135,1.00
69454C4E8460EE45,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100608,091545,20100611,30000.00,101.000,,,,,20100608,221135,1.00
62A90058CF547EDD,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100608,091835,20100611,25000.00,97.250,5.246,,,,20100608,221135,1.00
4C6ED17024006B34,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100608,091830,20100611,5000.00,99.250,4.676,,,,20100608,221135,1.00
B69A38747B308681,S,768738RN8,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20131115,,,20100608,091824,20100611,25000.00,106.494,0.914,,,,20100608,221135,1.00
210306716A6DFFF1,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100608,091830,20100611,85000.00,84.421,2.600,,,,20100608,221135,1.00
54D6D9B2EAF7B2ED,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100608,091831,20100611,5000.00,101.107,4.536,,,,20100608,221135,1.00
B6D015B514A7C8A0,D,768738RN8,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20131115,,,20100608,091824,20100611,25000.00,105.744,,,,,20100608,221135,1.00
5E510109DC69AA5C,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100608,091830,20100611,85000.00,83.296,,,,,20100608,221135,1.00
2C2CA0ED38AF6489,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100608,091831,20100611,5000.00,99.231,,,,,20100608,221135,1.00
344B285E2DA13E35,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100608,091841,20100611,5000.00,97.770,4.950,,,,20100608,221135,1.00
720D78BA46FA2EFA,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100608,091632,20100611,1MM+,103.781,5.982,,,,20100608,221135,1.00
B8C749768BCAB47C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100608,091838,20100611,30000.00,100.250,4.933,,,,20100608,221135,1.00
95D9563C71C0B20F,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,091756,20100611,25000.00,97.875,,,,,20100608,221135,1.00
309DC813433AB094,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,091740,20100611,25000.00,98.125,,,,,20100608,221135,1.00
73326DB03EC537BF,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100608,091836,20100618,5000.00,101.355,4.191,,,,20100608,221135,1.00
1D615D67823B7FB4,S,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20100608,091844,20100611,25000.00,103.398,4.453,,,,20100608,221135,1.00
EB2351D08FF1BA10,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100608,091533,20100611,100000.00,38.044,5.301,,,,20100608,221135,1.00
FF25A32A9BD8B0F7,D,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20100608,091844,20100611,25000.00,102.148,,,,,20100608,221135,1.00
D054312245274D80,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100608,091853,20100611,25000.00,102.875,4.340,,,,20100608,221135,1.00
848A8D40FCBB542F,S,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100608,091746,20100611,200000.00,107.668,1.680,,,,20100608,221135,1.00
18C8F174C063ABB1,S,546605BJ4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-KURZ HALL-SER A,20091230,2.000,20121001,,,20100608,091851,20100611,100000.00,101.241,1.450,,,,20100608,221135,1.00
FFB5DD63C4CEE0E5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,091617,20100611,10000.00,96.375,,,,,20100608,221135,1.00
22337E0D76A4B294,S,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100608,091856,20100611,20000.00,106.989,4.010,,,,20100608,221135,1.00
027565A2E2E4402F,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100608,091847,20100611,15000.00,82.109,6.800,,,,20100608,221135,1.00
8683D1A132A885F2,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100608,091856,20100611,20000.00,104.988,,,,,20100608,221135,1.00
C2C00E90B32C12C6,D,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100608,091700,20100611,100000.00,99.939,,,,,20100608,221135,1.00
E61A3DC3CBDA67AC,D,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100608,091758,20100611,100000.00,99.999,,,,,20100608,221135,1.00
F0D8852DE26C7C80,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100608,091906,20100611,50000.00,97.770,4.950,,,,20100608,221135,1.00
8F808AE5B02FE654,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100608,091400,20100615,10000.00,105.000,4.877,,,,20100608,221135,1.00
1B2A38631667ADBA,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100608,091532,20100615,150000.00,100.000,3.500,,,,20100608,221135,1.00
D00AE92AD25C37ED,D,735231CK6,PORT PORT TOWNSEND WASH SER A,20100609,4.500,20211201,Y,,20100608,091609,20100609,210000.00,107.172,,S,,,20100608,221135,1.00
29707D83594D4A9C,D,735231CL4,PORT PORT TOWNSEND WASH SER A,20100609,4.500,20221201,Y,,20100608,091555,20100609,270000.00,106.226,,S,,,20100608,221135,1.00
04A60347464907B0,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100608,091900,20100611,20000.00,100.000,4.996,,,,20100608,221135,1.00
465DAFB36D90FAD3,S,615292RK7,MONTVILLE CONN REF-SER A,20100225,4.000,20210701,,,20100608,091854,20100611,15000.00,107.086,3.171,,,,20100608,221135,1.00
D66F7D9BD7DE6A4C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,091855,20100611,5000.00,99.994,5.000,,,,20100608,221135,1.00
AFF9AFBF0210248C,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100608,091859,20100611,5000.00,105.581,3.640,,,,20100608,221135,1.00
C0F418E04A69E157,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100608,091910,20100611,35000.00,108.399,4.367,,,,20100608,221135,1.00
4C88B75819839F57,P,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100608,091856,20100611,100000.00,103.662,4.252,,,,20100608,221135,1.00
BAF3C7C15B856EDA,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100608,091800,20100611,25000.00,103.634,1.000,,,,20100608,221135,1.00
89848670D57D2946,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100608,091920,20100611,20000.00,97.770,4.950,,,,20100608,221135,1.00
46660ADFBED5F490,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,091919,20100629,75000.00,106.000,4.227,,,,20100608,221135,1.00
54A99C55BE5F58F1,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,091922,20100611,70000.00,101.472,4.260,,,,20100608,221135,1.00
27206883DB4CBE92,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,091922,20100611,70000.00,99.972,,,,,20100608,221135,1.00
EFDD5D1E990FD6AB,D,292281YJ5,EMPORIA KANS REF & IMPT,20100615,4.000,20160901,Y,,20100608,091722,20100617,160000.00,107.675,,,,,20100608,221135,1.00
98A0CCD184D78473,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100608,091925,20100611,35000.00,103.470,4.193,,,,20100608,221135,1.00
6BFA062389AE12C3,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100608,091842,20100611,20000.00,85.723,,,,,20100608,221135,1.00
2F75407B4504C290,D,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100608,091852,20100622,455000.00,98.530,,P,,,20100608,221135,1.00
EF0F9B744E6C5065,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20100608,091937,20100611,10000.00,104.440,4.201,,,,20100608,221135,1.00
BD53C3BDBFFE9AA2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,091547,20100611,10000.00,98.723,5.081,,,,20100608,221135,1.00
BC84A4BCCF49A25D,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100608,091900,20100611,10000.00,89.971,6.491,,,,20100608,221135,1.00
D39DF3D9759DB8EA,S,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20100608,091936,20100611,30000.00,100.850,4.186,,,,20100608,221135,1.00
B49671FC305177F3,S,199820YP0,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20130201,,,20100608,091942,20100611,10000.00,96.832,1.224,,,,20100608,221135,1.00
90BAC6F645E4E56D,D,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20100608,091936,20100611,30000.00,100.250,,,,,20100608,221135,1.00
91A0C00E5C70FC6E,S,613035A61,MONTGOMERY ALA SCH WTS,20070201,4.000,20140201,,,20100608,091941,20100611,25000.00,108.964,1.461,,,,20100608,221135,1.00
EB58CF08D26E76F5,S,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20100608,091944,20100611,10000.00,103.779,3.300,,,,20100608,221135,1.00
CD091F581315DECE,D,613035A61,MONTGOMERY ALA SCH WTS,20070201,4.000,20140201,,,20100608,091941,20100611,25000.00,108.214,,,,,20100608,221135,1.00
08810C465221D94F,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,091900,20100611,250000.00,104.000,1.013,,,,20100608,221135,1.00
17AB8F60FD84099F,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100608,091949,20100611,5000.00,102.000,4.667,,,,20100608,221135,1.00
B288F5227E054238,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100608,091948,20100611,5000.00,101.501,4.050,,,,20100608,221135,1.00
7C448471F659B221,S,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20100608,091740,20100611,1000000.00,105.311,2.810,,,,20100608,221135,1.00
371F40A72074E1B1,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,091323,20100616,200000.00,98.675,,P,,,20100608,221135,1.00
868F05AD69C3B348,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100608,091953,20100611,100000.00,90.140,5.154,,,,20100608,221135,1.00
DEEF954F5D43D71F,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100608,091900,20100611,25000.00,104.081,,,,,20100608,221135,1.00
2DE9F4717E193F0A,S,946422K92,WAYNE TWP N J ,20071101,4.000,20271101,,,20100608,091957,20100611,10000.00,100.000,3.999,,,,20100608,221135,1.00
47A3BA3317FC4E23,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,091713,20100611,1MM+,104.598,,,,,20100608,221135,1.00
5E8CF2A69AD5A3A8,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,092010,20100611,5000.00,102.400,5.749,,,,20100608,221135,1.00
FEBDA51B670F0D11,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100608,092005,20100611,50000.00,101.376,4.000,,,,20100608,221135,1.00
9ADD0B2925347924,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100608,091959,20100611,5000.00,97.140,4.700,,,,20100608,221135,1.00
A7D4492A40A93ACC,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100608,092010,20100611,20000.00,103.250,3.350,,,,20100608,221135,1.00
7894BAFA637B4382,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100608,092017,20100611,5000.00,102.000,4.729,,,,20100608,221135,1.00
AC94158F0EA6D8D3,S,1610345V1,CHARLOTTE N C REF-SER B,20030401,4.000,20170201,,,20100608,092013,20100611,5000.00,103.518,2.611,,,,20100608,221135,1.00
ABFAFAB3B53F5593,S,941647JD2,WATERLOO IOWA SER A,20100629,2.350,20140601,Y,,20100608,091500,20100629,150000.00,100.747,2.150,,,,20100608,221135,1.00
27395FD21C69F806,D,1610345V1,CHARLOTTE N C REF-SER B,20030401,4.000,20170201,,,20100608,092013,20100611,5000.00,103.392,,,,,20100608,221135,1.00
DF56D23AB218B633,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,092018,20100611,50000.00,99.829,3.118,,,,20100608,221135,1.00
DFBF4B4095649439,S,64605K6J4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.600,20120901,,,20100608,092015,20100611,100000.00,104.800,1.398,,,,20100608,221135,1.00
50F9AD2C0ABA629E,D,199820YP0,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20130201,,,20100608,091935,20100611,10000.00,96.482,,,,,20100608,221135,1.00
1295CC92F4693067,D,199820YP0,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20130201,,,20100608,091919,20100611,10000.00,96.732,,,,,20100608,221135,1.00
5B90F37961567018,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100608,092027,20100611,5000.00,95.398,4.935,,,,20100608,221135,1.00
E11634FC7B09F196,S,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20100608,091837,20100611,1MM+,107.324,0.501,,,,20100608,221135,1.00
DD034BB685953E76,D,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100608,092022,20100611,10000.00,101.046,,,,,20100608,221135,1.00
676B88E99274CCD2,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100608,092030,20100611,5000.00,99.500,5.669,,,,20100608,221135,1.00
DFD01EAB3B99FAC8,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,091922,20100611,25000.00,103.646,4.224,,,,20100608,221135,1.00
A7E1AF0BD881FB88,S,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20100608,091928,20100616,10000.00,105.288,3.948,,,,20100608,221135,1.00
563A2FE270D46D55,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100608,092022,20100611,5000.00,102.001,4.248,,,,20100608,221135,1.00
1AF99398E5FA5ACD,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100608,091900,20100608,200000.00,100.000,0.000,,,,20100608,221135,1.00
182CF00F6F36B25F,S,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100608,092000,20100611,5000.00,103.465,3.666,,,,20100608,221135,1.00
B3BA4D55B533ECAF,S,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100608,092019,20100611,10000.00,106.089,2.903,,,,20100608,221135,1.00
AD56A58D0E91442A,S,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100608,092025,20100611,15000.00,102.288,2.961,,,,20100608,221135,1.00
A8E67252FA259DF9,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100608,091855,20100611,25000.00,104.181,,,,,20100608,221135,1.00
F95076169501042F,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,092034,20100615,50000.00,98.450,4.127,,,,20100608,221135,1.00
68B75CB4A2CEDDBF,D,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100608,092019,20100611,10000.00,105.989,,,,,20100608,221135,1.00
3EE6BF11D8DB1F5E,D,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20100608,091513,20100611,1MM+,107.324,,,,,20100608,221135,1.00
DD4AD5B5DF56C1A9,D,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100608,091856,20100611,335000.00,102.402,,P,,,20100608,221135,1.00
51006079E7492E8A,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100608,091614,20100611,100000.00,108.913,,,,,20100608,221135,1.00
C37D2F7DE175B205,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,092044,20100611,220000.00,108.121,3.040,,,,20100608,221135,1.00
EB162A72EE713B46,S,391577GT4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20160801,,,20100608,092000,20100611,10000.00,109.798,2.931,,,,20100608,221135,1.00
FA55BFC1D89F13BF,S,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20100608,092040,20100611,10000.00,104.850,1.000,,,,20100608,221135,1.00
046E56F461B94433,S,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20100608,092047,20100611,15000.00,103.061,3.718,,,,20100608,221135,1.00
685A1F1D665697EF,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100608,092048,20100615,10000.00,105.558,4.232,,,,20100608,221135,1.00
6AED6CDDA0415D35,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100608,092046,20100706,10000.00,101.424,4.727,,,,20100608,221135,1.00
55A7E75C8E09D797,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100608,092049,20100611,5000.00,104.319,1.001,,,,20100608,221135,1.00
C826667F2FDBDC69,D,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20100608,092047,20100611,15000.00,102.060,,,,,20100608,221135,1.00
3FD73E7D1FE2ED40,D,293425RM8,ENNIS TEX ,20050701,5.000,20140801,,,20100608,092002,20100611,50000.00,111.903,,,,,20100608,221135,1.00
BA51A1CDEA8A7B12,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,092102,20100611,20000.00,102.500,5.739,,,,20100608,221135,1.00
F35845902A1CE6AA,P,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100608,092046,20100611,25000.00,94.251,5.050,,,,20100608,221135,1.00
82D6BB291AF8DD07,S,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20100608,092049,20100611,35000.00,113.675,2.867,,,,20100608,221135,1.00
AEAE344A4E5D6016,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100608,092049,20100611,10000.00,103.443,4.541,,,,20100608,221135,1.00
39926620CB2AF6F7,D,87638QAU3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20130815,,,20100608,091900,20100611,50000.00,108.455,,,,,20100608,221135,1.00
153973EFE2314B4A,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20100608,092103,20100611,10000.00,102.250,3.940,,,,20100608,221135,1.00
EE0C6C2135FC885A,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100608,092110,20100624,20000.00,100.000,5.599,,,,20100608,221135,1.00
46A1F1AFC5F0FB94,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,092111,20100616,25000.00,101.125,4.857,,,,20100608,221135,1.00
B0F51995B9C8E4B5,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100608,092024,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
A85E0FF9950970E2,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100608,092100,20100611,15000.00,107.170,4.396,,,,20100608,221135,1.00
323EE4E9E44F1466,S,45200B2A5,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20220701,,,20100608,092116,20100611,5000.00,104.533,4.249,,,,20100608,221135,1.00
EA5FCF72E6CF76F2,D,590774R31,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,4.125,20270301,Y,,20100608,092105,20100616,10000.00,101.000,,,,,20100608,221135,1.00
91FF4AE2F26B6D11,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100608,092121,20100611,20000.00,100.000,4.993,,,,20100608,221135,1.00
F60777EE4A96FFE2,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100608,092110,20100611,25000.00,100.607,4.640,,,,20100608,221135,1.00
6175523D4516E033,S,80465PAS3,SAVAGE MINN REF-UTIL-SER B,20100617,3.000,20130201,Y,,20100608,091600,20100617,50000.00,104.928,1.088,,,,20100608,221135,1.00
41F58247B0F87F11,D,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100608,092018,20100611,10000.00,105.739,,,,,20100608,221135,1.00
E08A92D15A337E3E,D,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100608,092017,20100611,10000.00,105.989,,,,,20100608,221135,1.00
FC889FC2C35F3164,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100608,092128,20100611,10000.00,94.350,5.456,,,,20100608,221135,1.00
CBF28C33C6C9A4F4,S,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100608,092116,20100611,25000.00,105.297,3.432,,,,20100608,221135,1.00
C4D2F7C3C1A09538,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100608,092115,20100611,10000.00,102.325,4.087,,,,20100608,221135,1.00
34EEF2114A17CF44,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100608,091500,20100611,40000.00,98.997,,,,,20100608,221135,1.00
7783B051AB7587DD,S,973330BY8,WINDHAM N H SCH DIST ,20050615,3.750,20120715,,,20100608,092119,20100611,50000.00,105.471,1.100,,,,20100608,221135,1.00
A80583DB7F02DCB9,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,092118,20100611,50000.00,103.191,1.801,,,,20100608,221135,1.00
8371E8031B43B6BD,D,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100608,092116,20100611,25000.00,104.547,,,,,20100608,221135,1.00
31684FCE01CD10CA,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100608,092115,20100611,10000.00,100.825,,,,,20100608,221135,1.00
A268325CD911EF03,D,973330BY8,WINDHAM N H SCH DIST ,20050615,3.750,20120715,,,20100608,092119,20100611,50000.00,104.971,,,,,20100608,221135,1.00
E247E5EB98E13AEF,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,092118,20100611,50000.00,102.784,,,,,20100608,221135,1.00
36DF5A6BAEDF7AE2,D,45201YUC9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.700,20160801,,,20100608,091300,20100611,465000.00,102.948,,,,,20100608,221135,1.00
76E504904F45573F,P,271012CK0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20080325,,20330601,,,20100608,091519,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
F2A1B0C96C207994,D,513886RR4,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.250,20220601,,,20100608,091400,20100611,20000.00,99.500,,,,,20100608,221135,1.00
8EA72A2D0DC560DF,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100608,091919,20100608,110000.00,100.000,0.000,,,,20100608,221135,1.00
28D84AF4BBE0E30D,S,569564BU0,MARION IND ECONOMIC DEV REV VAR-INDIANA WESLEYAN UNIV PROJ,20000615,,20300601,,,20100608,092000,20100608,400000.00,100.000,0.000,,,,20100608,221135,1.00
6D6F8C0D4BD78CBC,S,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20100608,092128,20100611,50000.00,103.802,4.224,,,,20100608,221135,1.00
751F02F19EDDB18F,S,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100608,092040,20100611,50000.00,103.210,4.000,,,,20100608,221135,1.00
53591413E43D678B,S,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100608,091829,20100611,60000.00,107.250,1.200,,,,20100608,221135,1.00
5D8C5A4FDC07DE93,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100608,092000,20100615,5000.00,108.488,4.100,,,,20100608,221135,1.00
AB7E957249383217,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,091941,20100611,220000.00,108.121,,,,,20100608,221135,1.00
3C0142C7DEDDBC57,S,274503AN1,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,5.000,20321001,,,20100608,092100,20100611,20000.00,100.122,4.988,,,,20100608,221135,1.00
409A33844CAFD50C,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,092134,20100611,15000.00,100.000,5.149,,,,20100608,221135,1.00
D7312CDA64E9F624,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,092137,20100611,10000.00,100.000,5.149,,,,20100608,221135,1.00
D5794E04608BE76D,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,091900,20100610,315000.00,99.750,,S,,,20100608,221135,1.00
5AA140E098C04F7B,S,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100608,092128,20100611,20000.00,101.325,4.561,,,,20100608,221135,1.00
267711EA64174FB4,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100608,092140,20100611,20000.00,106.247,3.181,,,,20100608,221135,1.00
DE5BA771223BF22E,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100608,091941,20100611,50000.00,104.152,0.750,,,,20100608,221135,1.00
43163CD664D75C4C,D,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20100608,092047,20100611,35000.00,111.550,,,,,20100608,221135,1.00
F67AE64C602C5F9E,D,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20100608,092045,20100611,35000.00,111.800,,,,,20100608,221135,1.00
C20592107EA605EE,S,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100608,092143,20100611,10000.00,103.296,3.900,,,,20100608,221135,1.00
C2E8CC5FFACDAD3D,S,802385GF5,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20170801,,,20100608,092049,20100611,355000.00,77.513,3.600,,,,20100608,221135,1.00
5036995FCF10132D,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,091900,20100616,100000.00,97.883,4.532,,,,20100608,221135,1.00
3B8B6ADF687202A2,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100608,092154,20100611,50000.00,118.383,1.457,,,,20100608,221135,1.00
F478822564532539,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100608,092154,20100611,50000.00,117.883,,,,,20100608,221135,1.00
4D003DFFB7CBC76C,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100608,092154,20100611,10000.00,100.600,4.424,,,,20100608,221135,1.00
FEBF0829587BFC91,D,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100608,092154,20100611,10000.00,100.000,,,,,20100608,221135,1.00
D1A5AA40A57F59AE,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100608,092200,20100611,5000.00,102.700,4.479,,,,20100608,221135,1.00
6F657B4E40BDC16C,S,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100608,092200,20100611,25000.00,97.570,4.537,,,,20100608,221135,1.00
3C3ECAB9C5334C5E,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100608,092201,20100611,25000.00,104.144,4.800,,,,20100608,221135,1.00
8AB5667A4E11C903,P,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20100608,092203,20100611,100000.00,100.000,3.949,,,,20100608,221135,1.00
637E5CE7C98E74B3,S,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20100608,092055,20100611,20000.00,98.723,1.450,,,,20100608,221135,1.00
B5794F9C2F2275A6,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100608,092105,20100611,55000.00,98.232,,,,,20100608,221135,1.00
B1528F31C93E48E3,S,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100608,092201,20100611,10000.00,98.000,31.771,,,,20100608,221135,1.00
730CEA41D933A397,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100608,092125,20100611,5000.00,104.780,4.400,,,,20100608,221135,1.00
8E51E5514664C72E,S,283044BL8,EL DORADO ARK WTR REV REF & IMPT,20010701,4.850,20161201,,,20100608,092141,20100611,5000.00,103.210,2.613,,,,20100608,221135,1.00
38F5928A830F84DE,S,1196747J2,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20250201,,,20100608,092151,20100611,15000.00,97.375,5.869,,,,20100608,221135,1.00
924737BEACC8823B,D,283044BL8,EL DORADO ARK WTR REV REF & IMPT,20010701,4.850,20161201,,,20100608,092143,20100611,5000.00,102.794,,,,,20100608,221135,1.00
AD1A3DBFA5F4F55D,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100608,092205,20100611,25000.00,108.077,3.392,,,,20100608,221135,1.00
9EFBFF09C818D98D,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,092159,20100611,10000.00,100.734,3.911,,,,20100608,221135,1.00
03F94634A9DC8014,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100608,092212,20100611,5000.00,108.490,1.300,,,,20100608,221135,1.00
F858B7FC83FAA14A,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100608,092211,20100611,25000.00,106.214,,,,,20100608,221135,1.00
57AD1D798FC29DEE,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100608,092212,20100611,10000.00,104.620,3.603,,,,20100608,221135,1.00
4916B54DB69BD7E2,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100608,092216,20100611,10000.00,103.546,5.000,,,,20100608,221135,1.00
F732B0E7E634A8D8,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100608,092132,20100608,100000.00,100.000,0.000,,,,20100608,221135,1.00
9A7BC4BF82653415,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100608,092207,20100611,5000.00,104.400,1.047,,,,20100608,221135,1.00
86EE853C52EA4E3F,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,092209,20100610,10000.00,99.490,,,,,20100608,221135,1.00
114903CC7020E6BB,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100608,092218,20100611,1MM+,102.875,5.439,,,,20100608,221135,1.00
176F01E44127E6A0,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100608,092218,20100611,1MM+,103.000,5.393,,,,20100608,221135,1.00
6CF1D0D0E14CCCF6,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100608,092220,20100611,1MM+,104.035,3.200,,,,20100608,221135,1.00
643D64CE8C3779CB,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100608,092200,20100611,20000.00,97.251,5.103,,,,20100608,221135,1.00
2179BA0689F42D7B,S,594368BC5,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.000,20160201,,,20100608,092223,20100611,5000.00,105.149,3.000,,,,20100608,221135,1.00
A2F0A47AA062CBB0,D,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100608,091852,20100622,455000.00,98.590,,S,,,20100608,221135,1.00
04594D90FA7AE645,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100608,092230,20100611,10000.00,97.850,5.200,,,,20100608,221135,1.00
1F35F34E03EE08FD,S,59333JBX9,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.050,20290801,,,20100608,092229,20100611,5000.00,101.159,5.464,,,,20100608,221135,1.00
1AAAA0ED7175B20F,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100608,092233,20100611,5000.00,109.265,2.259,,,,20100608,221135,1.00
74F1CB0411771889,P,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20100608,092201,20100611,25000.00,98.900,5.034,,,,20100608,221135,1.00
6B8B110343EFBA9A,S,513886RR4,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.250,20220601,,,20100608,092238,20100611,20000.00,99.750,4.277,,,,20100608,221135,1.00
6A4C13C03B4243D2,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100608,092212,20100617,15000.00,100.000,4.999,,,,20100608,221135,1.00
AF15D98D19A476D9,D,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100608,092056,20100623,245000.00,98.875,,P,,,20100608,221135,1.00
0BDB2896A2349DC2,D,59333JBX9,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.050,20290801,,,20100608,092229,20100611,5000.00,100.999,,,,,20100608,221135,1.00
155A0F94DD1C700E,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100608,092233,20100611,5000.00,109.105,,,,,20100608,221135,1.00
C519DF09B85B4702,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100608,092204,20100608,200000.00,100.000,0.000,,,,20100608,221135,1.00
42B9906BDF2E6991,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100608,092214,20100611,5000.00,103.712,,,,,20100608,221135,1.00
99CA78E8C6DF539E,S,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100608,092220,20100611,5000.00,103.912,1.191,,,,20100608,221135,1.00
C6666C99B7D136FC,S,306801VP3,FALMOUTH MASS MUN PURP LN,20070715,4.250,20210715,,,20100608,092243,20100611,20000.00,107.495,3.066,,,,20100608,221135,1.00
247FE1F61FD9182D,D,306801VP3,FALMOUTH MASS MUN PURP LN,20070715,4.250,20210715,,,20100608,092243,20100611,20000.00,105.620,,,,,20100608,221135,1.00
02404BA1F03B1334,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100608,092200,20100611,25000.00,107.777,4.650,,,,20100608,221135,1.00
006C4FB4C066BC27,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100608,092200,20100611,5000.00,97.319,5.189,,,,20100608,221135,1.00
9841ACA59A742FD0,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,092255,20100611,10000.00,100.000,5.149,,,,20100608,221135,1.00
DBEA87D37009461B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,092256,20100611,15000.00,102.550,6.041,,,,20100608,221135,1.00
DFA339D0187210C3,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,092258,20100611,5000.00,100.000,5.149,,,,20100608,221135,1.00
65C6FF3C3802E0B1,S,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20100608,092253,20100611,75000.00,103.070,0.751,,,,20100608,221135,1.00
98611B4C409E9694,S,548253W74,LOWER MERION TWP PA SER A,20100524,4.000,20220115,,,20100608,092255,20100611,50000.00,109.807,2.917,,,,20100608,221135,1.00
47A5F10259EE9DD9,S,562358AM3,MANCHESTER N H SCH FACS REV ,20030731,3.875,20140601,,,20100608,092302,20100611,25000.00,107.680,1.235,,,,20100608,221135,1.00
372B75961A6178BD,D,562358AM3,MANCHESTER N H SCH FACS REV ,20030731,3.875,20140601,,,20100608,092302,20100611,25000.00,106.930,,,,,20100608,221135,1.00
4FB425A062CACE62,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,092309,20100616,20000.00,101.625,4.794,,,,20100608,221135,1.00
C061BC0C0649352E,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100608,092303,20100611,10000.00,99.874,,,,,20100608,221135,1.00
3D585706D5993846,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100608,092302,20100611,25000.00,104.144,4.800,,,,20100608,221135,1.00
10824D292015F0BB,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100608,092245,20100611,500000.00,112.050,2.205,,,,20100608,221135,1.00
2CD62469A0FDB546,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100608,092303,20100611,10000.00,99.974,4.752,,,,20100608,221135,1.00
0EFDA6355F253DCA,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100608,092234,20100611,15000.00,99.990,5.251,,,,20100608,221135,1.00
4270F848496DCC0F,S,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20100608,092235,20100611,10000.00,112.000,3.055,,,,20100608,221135,1.00
1942C139C93D317C,P,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100608,092300,20100611,200000.00,107.249,4.134,,,,20100608,221135,1.00
AA1DEF2E17252D80,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100608,092306,20100611,35000.00,93.921,1.552,,,,20100608,221135,1.00
EC148ADF502F84D7,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100608,092222,20100611,15000.00,82.109,6.800,,,,20100608,221135,1.00
46B6783875C1740A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,092320,20100611,15000.00,101.000,4.323,,,,20100608,221135,1.00
348F6078E168E803,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100608,092300,20100611,25000.00,103.751,3.825,,,,20100608,221135,1.00
57F3C2532CCFA1F1,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100608,092322,20100611,5000.00,99.225,4.678,,,,20100608,221135,1.00
1D915D8A1A745112,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100608,092050,20100611,130000.00,105.942,0.751,,,,20100608,221135,1.00
4672FB7EA0719FD0,D,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100608,092307,20100611,130000.00,105.942,,,,,20100608,221135,1.00
16327EDFC2F32F82,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,092218,20100611,250000.00,101.797,,P,,,20100608,221135,1.00
89BFD9E00A511BD2,S,463641BD1,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20180301,,,20100608,092308,20100611,20000.00,114.431,2.900,,,,20100608,221135,1.00
E78E380B79D26D11,S,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20100608,092312,20100611,10000.00,104.350,3.030,,,,20100608,221135,1.00
8B42E3D20718449E,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100608,092311,20100611,20000.00,99.250,,,,,20100608,221135,1.00
FF681E37C274A20C,S,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100608,092327,20100611,20000.00,107.807,2.142,,,,20100608,221135,1.00
1F7ECFC8882F4A44,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100608,092329,20100611,30000.00,89.691,5.738,,,,20100608,221135,1.00
F9ACC43397F671FA,S,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20100608,092334,20100611,15000.00,104.614,3.750,,,,20100608,221135,1.00
2BDE76FDD8E4D1E9,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100608,092337,20100611,45000.00,103.450,3.250,,,,20100608,221135,1.00
E58EF1EA4162D852,S,0104877Q3,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.300,20270601,,,20100608,092338,20100630,20000.00,100.886,4.129,,,,20100608,221135,1.00
16F88D848723DD4F,D,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100608,092327,20100611,20000.00,106.557,,,,,20100608,221135,1.00
A8BEE7DB38319B49,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100608,092329,20100611,30000.00,87.941,,,,,20100608,221135,1.00
76F268DDAF93B1EA,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100608,092233,20100611,5000.00,108.605,,,,,20100608,221135,1.00
65B0A3823009C11F,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100608,092230,20100611,5000.00,109.105,,,,,20100608,221135,1.00
1583D00A6339DAD3,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100608,092330,20100611,10000.00,103.000,,,,,20100608,221135,1.00
36A6348AAAE514E5,D,0104877Q3,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.300,20270601,,,20100608,092338,20100630,20000.00,99.011,,,,,20100608,221135,1.00
C00C726172E4FA9E,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100608,092300,20100611,50000.00,106.074,2.805,,,,20100608,221135,1.00
58383295909B983F,S,707508GX9,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20110601,,,20100608,092339,20100611,30000.00,98.541,1.517,,,,20100608,221135,1.00
1001A11D46E59EC0,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100608,092339,20100611,15000.00,100.000,4.997,,,,20100608,221135,1.00
3506C2EB96225843,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100608,092326,20100611,5000.00,101.547,4.310,,,,20100608,221135,1.00
5C41F92DA48B8F81,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100608,092341,20100615,15000.00,102.114,5.100,,,,20100608,221135,1.00
738769B6905365D3,S,64605K6J4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.600,20120901,,,20100608,092346,20100611,50000.00,104.800,1.398,,,,20100608,221135,1.00
DD7F6D1A2762C963,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,092356,20100701,30000.00,103.000,5.667,,,,20100608,221135,1.00
F4FB3DCAA26F0F3C,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100608,092349,20100611,5000.00,100.649,2.932,,,,20100608,221135,1.00
7DEC71B9D9FFCAAF,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100608,092352,20100615,5000.00,102.114,5.100,,,,20100608,221135,1.00
FBADFE4A22716F9F,P,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100608,092354,20100611,20000.00,99.110,4.809,,,,20100608,221135,1.00
69D6E9BDBD7BBB33,D,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100608,092056,20100623,245000.00,98.935,,S,,,20100608,221135,1.00
F846042CB4EE42C6,D,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100608,092354,20100611,20000.00,99.610,,,,,20100608,221135,1.00
275EE30C478DF80B,S,708016BX7,PENN YAN N Y CENT SCH DIST ,20040615,4.500,20170615,,,20100608,092353,20100611,75000.00,105.944,2.750,,,,20100608,221135,1.00
2A2D6FE2886CECE0,S,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100608,092346,20100611,50000.00,106.511,4.067,,,,20100608,221135,1.00
4BCA32ED7F221E79,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,092208,20100611,10000.00,96.375,5.234,,,,20100608,221135,1.00
0B815C20E45EC63D,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100608,092321,20100611,20000.00,94.826,,,,,20100608,221135,1.00
92B1425049F36D19,P,8827975C3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20140815,,,20100608,092335,20100611,10000.00,106.250,1.704,,,,20100608,221135,1.00
2F6717A284037BB0,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,092403,20100611,25000.00,99.470,5.033,,,,20100608,221135,1.00
F3A99D7061CF3E99,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100608,092337,20100625,50000.00,83.300,7.037,,,,20100608,221135,1.00
7E74AB43D4FFF818,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100608,092405,20100615,20000.00,102.114,5.100,,,,20100608,221135,1.00
218BF2DC8900F1D7,P,523494FB3,LEE CNTY FLA SCH BRD CTFS REF-SER A,19990201,4.200,20100801,,,20100608,092400,20100611,50000.00,100.000,4.137,,,,20100608,221135,1.00
447812EE771C50D1,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100608,092100,20100611,75000.00,100.737,,,,,20100608,221135,1.00
2E90F640E2FE0743,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,092403,20100611,25000.00,97.595,,,,,20100608,221135,1.00
B9F8AF339785F418,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100608,092303,20100611,10000.00,99.624,,,,,20100608,221135,1.00
B492DC71DEFA8730,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100608,092304,20100611,35000.00,92.121,,,,,20100608,221135,1.00
00146FBF6655C824,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100608,092301,20100611,10000.00,99.874,,,,,20100608,221135,1.00
774F44DCF6926FFD,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100608,092303,20100611,35000.00,92.246,,,,,20100608,221135,1.00
540200A2EDFE5D72,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100608,091400,20100610,15000.00,108.950,4.156,,,,20100608,221135,1.00
D4BA21F17AF13643,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100608,092320,20100611,200000.00,108.564,3.500,,,,20100608,221135,1.00
2E112556B60590FF,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100608,092413,20100611,40000.00,106.390,4.387,,,,20100608,221135,1.00
7D4889FDA93C9036,S,272497GB8,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20210501,,,20100608,092421,20100611,50000.00,103.303,1.250,,,,20100608,221135,1.00
3C95B5CE268DB181,S,274137D21,EAST ORANGE N J REF-SER A,20060223,5.000,20140801,,,20100608,092300,20100611,100000.00,111.941,1.980,,,,20100608,221135,1.00
6E4F942BA3A60211,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,092417,20100611,100000.00,101.537,,,,,20100608,221135,1.00
316EAB1F736124DC,S,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20100608,092412,20100611,75000.00,112.893,1.062,,,,20100608,221135,1.00
7103D7FB8371A08A,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,092417,20100611,100000.00,102.787,4.412,,,,20100608,221135,1.00
0019D73DFA87BD3F,D,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100608,092403,20100629,20000.00,101.396,,,,,20100608,221135,1.00
0C99CB963F663238,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100608,092430,20100624,15000.00,100.000,5.599,,,,20100608,221135,1.00
FA17B36B29228766,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100608,092424,20100611,75000.00,103.459,3.500,,,,20100608,221135,1.00
943DC8664C1B1DFD,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100608,092425,20100611,5000.00,99.225,4.678,,,,20100608,221135,1.00
0D31010AECD3F36D,P,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100608,092433,20100611,25000.00,104.161,2.042,,,,20100608,221135,1.00
DB88127D737B2CF3,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100608,092428,20100611,30000.00,91.949,6.367,,,,20100608,221135,1.00
C7F176FC8A5DDCF2,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100608,092428,20100611,30000.00,90.949,,,,,20100608,221135,1.00
3CB58BA72D342B3D,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,Y,,20100608,092343,20100622,50000.00,103.894,,,,,20100608,221135,1.00
77EA7945402F4BD5,S,604129CA2,MINNESOTA ST ,20060801,5.000,20260601,,,20100608,092400,20100611,15000.00,111.752,2.846,,,,20100608,221135,1.00
A4D1E9D4CD4D5B3C,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100608,092438,20100611,10000.00,103.559,4.197,,,,20100608,221135,1.00
A4FD25FF9C4056CD,S,768143CH0,RIVER EDGE N J SCH DIST ,20051201,4.250,20290201,,,20100608,092437,20100611,10000.00,101.710,3.843,,,,20100608,221135,1.00
D3D04F32D9A63EAB,D,768143CH0,RIVER EDGE N J SCH DIST ,20051201,4.250,20290201,,,20100608,092437,20100611,10000.00,99.835,,,,,20100608,221135,1.00
85C8C68069C7F75F,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,092419,20100611,75000.00,97.500,,,,,20100608,221135,1.00
52F81E815D7A93C7,S,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100608,092442,20100629,20000.00,102.414,2.708,,,,20100608,221135,1.00
D893026D7879F5DE,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100608,091400,20100610,15000.00,108.950,4.156,,,,20100608,221135,1.00
DCE5F0BB900A0DF3,S,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20100608,092333,20100611,1MM+,102.392,0.302,,,,20100608,221135,1.00
4730DA9D8CE87D41,D,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100608,092410,20100611,50000.00,105.196,,,,,20100608,221135,1.00
C7AC09187B8212F7,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100608,092407,20100611,100000.00,108.411,1.100,,,,20100608,221135,1.00
9EF29EDE05CD24FA,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100608,092453,20100611,10000.00,43.800,5.686,,,,20100608,221135,1.00
F635B968345D3F72,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100608,092444,20100611,30000.00,58.614,4.005,,,,20100608,221135,1.00
DD4073C17730DD4B,S,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20100608,092447,20100611,20000.00,109.994,2.669,,,,20100608,221135,1.00
A16A342E06737987,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100608,092410,20100611,40000.00,103.765,,,,,20100608,221135,1.00
C468BE8401A9E4FE,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100608,092356,20100611,40000.00,104.015,,,,,20100608,221135,1.00
25CFD6E190AD08BD,D,516408DW8,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20130501,,,20100608,092451,20100611,10000.00,107.810,,,,,20100608,221135,1.00
75EC14B1ADD6376B,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,092500,20100611,200000.00,103.750,3.860,,,,20100608,221135,1.00
6C87630C3D384882,S,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100608,092503,20100622,30000.00,100.177,0.908,,,,20100608,221135,1.00
3962AEE331F54398,D,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100608,092503,20100622,30000.00,99.802,,,,,20100608,221135,1.00
9A301458D37E5783,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100608,092505,20100611,10000.00,59.525,6.477,,,,20100608,221135,1.00
B2F6D4EEC33D0A1D,S,194653LC3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.750,20260215,,,20100608,092508,20100611,5000.00,100.925,4.562,,,,20100608,221135,1.00
73BEB6E9FF7AA014,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100608,092501,20100611,40000.00,102.668,4.673,,,,20100608,221135,1.00
26FACFFF08643B42,S,523336LA1,LEDYARD CONN REF-SER B,20051015,4.000,20170801,,,20100608,092418,20100611,10000.00,105.949,2.750,,,,20100608,221135,1.00
D67A71A9E52607C1,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,092428,20100616,50000.00,100.500,4.561,,,,20100608,221135,1.00
12E375D269A5E116,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100608,092501,20100611,40000.00,101.032,,,,,20100608,221135,1.00
F108F92EF501FD9D,S,516408DW8,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20130501,,,20100608,092451,20100611,10000.00,108.888,0.752,,,,20100608,221135,1.00
3BACD4AF8FEB1143,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100608,092501,20100611,40000.00,101.092,,,,,20100608,221135,1.00
697D8E9A1028579B,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,092419,20100611,75000.00,97.500,,,,,20100608,221135,1.00
995BF0E6CD5C219A,S,196474ZM5,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.500,20120101,,,20100608,092456,20100611,15000.00,105.382,1.004,,,,20100608,221135,1.00
531A8493A5DE9184,P,64966BHM8,NEW YORK N Y SER G-FGIC,20020603,5.500,20100801,,,20100608,092513,20100611,35000.00,100.621,1.003,,,,20100608,221135,1.00
B59F3EFDFF1B73D3,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100608,092443,20100624,5000.00,83.300,7.037,,,,20100608,221135,1.00
D527F8BBEE3CB132,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100608,092400,20100611,20000.00,79.812,6.100,,,,20100608,221135,1.00
37E718FDA0B46968,S,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100608,092528,20100611,10000.00,103.439,3.849,,,,20100608,221135,1.00
146B3AD8656AB76D,S,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20100608,092525,20100611,50000.00,109.782,1.360,,,,20100608,221135,1.00
3A64CC7C0BE2F752,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100608,092142,20100611,1MM+,116.125,2.480,,,,20100608,221135,1.00
4F1D5557D762A2F0,D,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20100608,092525,20100611,50000.00,109.407,,,,,20100608,221135,1.00
CBFAD4B976E66643,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,092534,20100611,10000.00,100.000,5.149,,,,20100608,221135,1.00
6535286FBCB7437C,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100608,092537,20100611,5000.00,104.534,4.599,,,,20100608,221135,1.00
CCBA7D7071534B47,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100608,092537,20100611,10000.00,105.940,4.608,,,,20100608,221135,1.00
9EBE1CFE0573FB09,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100608,092538,20100611,5000.00,108.540,3.999,,,,20100608,221135,1.00
43C6188CCA2C5BE5,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100608,092538,20100611,5000.00,104.050,4.686,,,,20100608,221135,1.00
674C20D34399652A,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,092538,20100611,5000.00,102.438,4.815,,,,20100608,221135,1.00
BECFCD8E7F5B2000,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100608,092538,20100611,25000.00,101.743,4.036,,,,20100608,221135,1.00
6A706A1BCDD98DAC,S,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100608,092525,20100611,10000.00,111.610,2.385,,,,20100608,221135,1.00
437E6D69471396EB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,092500,20100611,5000.00,103.440,4.567,,,,20100608,221135,1.00
D2EEB775FF3C7294,D,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100608,092525,20100611,10000.00,111.510,,,,,20100608,221135,1.00
3AB8CB784147C913,D,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100608,092525,20100611,10000.00,111.510,,,,,20100608,221135,1.00
2A4BEF069FB13185,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,092542,20100611,35000.00,99.750,6.519,,,,20100608,221135,1.00
623EC2E6775C9FC6,S,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100608,092532,20100611,20000.00,113.470,1.473,,,,20100608,221135,1.00
8ADFABE55B3934A4,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100608,092300,20100611,100000.00,105.862,,,,,20100608,221135,1.00
753F540D9A16886A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,092500,20100611,55000.00,99.994,5.000,,,,20100608,221135,1.00
BD3A8D8547E60635,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100608,092550,20100611,5000.00,98.150,4.946,,,,20100608,221135,1.00
F7FBFDD1A458094E,S,085185DV5,BERLIN TWP N J SCH DIST ,20100428,4.000,20200401,,,20100608,092548,20100611,20000.00,106.969,3.090,,,,20100608,221135,1.00
496E7B994AC2BA1F,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100608,092552,20100611,25000.00,106.400,4.052,,,,20100608,221135,1.00
A4716BFF51577737,S,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100608,092550,20100611,5000.00,93.361,1.701,,,,20100608,221135,1.00
5DF00BF0ED1280DF,D,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20100608,092553,20100611,50000.00,105.250,,,,,20100608,221135,1.00
4BE627F0680BE723,D,866573LK2,SUMTER CNTY S C SCH DIST NO SER B,20090923,5.000,20140301,,,20100608,092500,20100611,1MM+,112.572,,,,,20100608,221135,1.00
8F46F80250E4BE84,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,092600,20100611,45000.00,103.750,3.860,,,,20100608,221135,1.00
816DACEC7AB2FDBD,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100608,091400,20100610,10000.00,108.950,4.156,,,,20100608,221135,1.00
80BAB507C67451F0,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100608,092414,20100611,1MM+,112.049,1.350,,,,20100608,221135,1.00
4E69E49EFB9EE841,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,092555,20100611,50000.00,101.000,4.619,,,,20100608,221135,1.00
31404C53527FDBEA,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20100608,092533,20100611,15000.00,111.036,,,,,20100608,221135,1.00
826B89FBF97D75C4,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,092559,20100611,100000.00,103.084,1.906,,,,20100608,221135,1.00
C526EF948EE5A7B8,S,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20100608,092533,20100611,15000.00,111.037,1.000,,,,20100608,221135,1.00
F19F5CF71D1D7F06,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100608,092609,20100611,40000.00,101.896,4.500,,,,20100608,221135,1.00
15564C4411A3C3CC,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100608,092551,20100611,5000.00,100.159,2.648,,,,20100608,221135,1.00
46A60E9E6F36D46C,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100608,092551,20100611,5000.00,99.999,,,,,20100608,221135,1.00
6243FBF045DE46A1,D,085185DV5,BERLIN TWP N J SCH DIST ,20100428,4.000,20200401,,,20100608,092548,20100611,20000.00,105.699,,,,,20100608,221135,1.00
3E8820D458A7819E,D,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20100608,092419,20100611,50000.00,100.560,,,,,20100608,221135,1.00
12984D59BA9F6C84,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100608,092438,20100611,1000000.00,104.108,,P,,,20100608,221135,1.00
2F4077F0BE9CDFC5,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100608,092603,20100611,25000.00,108.000,,,,,20100608,221135,1.00
DB578F47DDF22F63,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100608,092612,20100611,50000.00,103.128,3.500,,,,20100608,221135,1.00
4784A239227291FA,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100608,092528,20100608,100000.00,100.000,0.000,,,,20100608,221135,1.00
B789243A3762DFDA,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100608,092610,20100611,10000.00,104.650,3.704,,,,20100608,221135,1.00
2892906CC99F44F1,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,092610,20100611,110000.00,106.179,3.469,,,,20100608,221135,1.00
CAEDBD22C6A9A9E3,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,092419,20100611,75000.00,99.000,5.064,,,,20100608,221135,1.00
C6C0EB42A8E96A49,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100608,092042,20100611,75000.00,100.294,4.763,,,,20100608,221135,1.00
1223D819B6E3A966,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100608,092603,20100611,25000.00,109.080,0.510,,,,20100608,221135,1.00
B21099DD367DE407,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,092610,20100611,110000.00,105.428,,,,,20100608,221135,1.00
F46F4A8981B33544,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,092622,20100611,25000.00,101.000,4.619,,,,20100608,221135,1.00
EC1E8A60FC3AE8C8,S,56052AUN4,MAINE ST GEN PURP,20080529,3.750,20180515,,,20100608,092558,20100611,100000.00,108.189,2.600,,,,20100608,221135,1.00
B732C4A6B9B38E2D,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,092524,20100611,65000.00,102.185,,,,,20100608,221135,1.00
65AFA40534463F07,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,092515,20100611,5000.00,102.365,,,,,20100608,221135,1.00
B3C941399034A51A,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,092618,20100622,10000.00,98.706,3.372,,,,20100608,221135,1.00
F95CCDC23F9238A1,S,408054WZ3,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20120801,,,20100608,092621,20100611,150000.00,105.567,1.350,,,,20100608,221135,1.00
EB62C40969C602D5,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100608,092619,20100611,10000.00,99.607,4.779,,,,20100608,221135,1.00
C78B8D4C0C0B96D7,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,092618,20100622,10000.00,97.005,,,,,20100608,221135,1.00
55CBF1D151E41282,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100608,092103,20100611,55000.00,98.357,,,,,20100608,221135,1.00
371E7DF422C1C87A,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100608,092634,20100611,25000.00,103.624,4.921,,,,20100608,221135,1.00
36ECD9FB6E269894,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100608,092634,20100611,25000.00,102.624,,,,,20100608,221135,1.00
B70B83F70C91576D,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100608,092637,20100611,10000.00,103.347,3.301,,,,20100608,221135,1.00
2E0EBE1A388B84A1,S,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100608,092251,20100611,20000.00,100.610,4.672,,,,20100608,221135,1.00
A7DCF5F6BF4186B0,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100608,092216,20100611,250000.00,108.594,4.350,,,,20100608,221135,1.00
F63B701F0CEFCF7A,D,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100608,092209,20100611,20000.00,97.781,,,,,20100608,221135,1.00
A0B6C23D862DB51B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,092642,20100611,5000.00,102.550,6.041,,,,20100608,221135,1.00
07ECE685672931F9,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100608,092644,20100623,25000.00,100.000,5.599,,,,20100608,221135,1.00
0898F7BA96B03E30,S,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100608,092634,20100611,15000.00,96.085,4.401,,,,20100608,221135,1.00
D964FFF2230A47CE,S,852036DH2,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,4.100,20180501,,,20100608,092606,20100611,50000.00,101.683,3.850,,,,20100608,221135,1.00
C2CE614244713783,P,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100608,092643,20100611,5000.00,96.519,5.100,,,,20100608,221135,1.00
0FBA2FF53B6F25DF,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100608,092311,20100611,415000.00,103.875,,,,,20100608,221135,1.00
552D745FADFF290B,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100608,092554,20100611,25000.00,99.500,,,,,20100608,221135,1.00
7167D935E36E1C4A,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100608,092514,20100611,5000.00,108.354,1.821,,,,20100608,221135,1.00
33CBB0EAE3131083,S,847170AL1,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,4.500,20130401,,,20100608,092648,20100611,10000.00,102.613,3.000,,,,20100608,221135,1.00
075E07B18CDD03AD,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100608,092648,20100618,100000.00,99.553,4.277,,,,20100608,221135,1.00
6A77EF87B922D1AB,S,191729BB7,COCOA FLA CAP IMPT REV ,20070719,4.250,20181001,,,20100608,092625,20100615,25000.00,99.994,4.250,,,,20100608,221135,1.00
448058204F5BE172,S,791230ND3,ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20060301,3.750,20131201,,,20100608,091200,20100611,50000.00,108.468,1.250,,,,20100608,221135,1.00
5DF9D9227C87B282,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100608,091400,20100610,5000.00,108.950,4.156,,,,20100608,221135,1.00
97FEEA5441D79071,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100608,092400,20100611,25000.00,104.845,2.500,,,,20100608,221135,1.00
3AE5B110A7BD7F9F,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,092519,20100611,65000.00,102.310,,,,,20100608,221135,1.00
9732BA9FB70BC224,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100608,092548,20100611,5000.00,92.061,,,,,20100608,221135,1.00
91D3220B2E7C5D50,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100608,092551,20100629,25000.00,98.739,,,,,20100608,221135,1.00
238AE16551842BF2,D,891381C94,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,4.250,20190801,,,20100608,092556,20100611,50000.00,105.854,,,,,20100608,221135,1.00
D481505366845F02,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,Y,,20100608,092336,20100622,50000.00,103.994,,,,,20100608,221135,1.00
60DF4F2CE9595448,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,092702,20100611,25000.00,104.279,4.525,,,,20100608,221135,1.00
32C4077152F3F17E,S,801752AV8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.500,20150501,,,20100608,092703,20100611,10000.00,101.163,2.247,,,,20100608,221135,1.00
093F351D7C7723B9,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100608,092704,20100611,10000.00,100.000,3.499,,,,20100608,221135,1.00
D094D5AB8B2A3E95,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,,,20100608,092704,20100611,10000.00,101.128,3.415,,,,20100608,221135,1.00
DE7125936D279EC5,S,240757GR9,DEKALB CNTY TENN PUB IMPT,20100610,3.500,20250601,Y,,20100608,092704,20100611,10000.00,101.500,3.257,,,,20100608,221135,1.00
700C92E097A6A34E,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,092704,20100611,10000.00,100.697,3.900,,,,20100608,221135,1.00
D263EE15BB47BD6F,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100608,092704,20100611,10000.00,104.331,3.897,,,,20100608,221135,1.00
F930DEB69E9FED24,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,092704,20100617,10000.00,100.253,4.218,,,,20100608,221135,1.00
B9D1FD389888E568,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100608,092658,20100611,30000.00,89.168,5.269,,,,20100608,221135,1.00
E0BC545706A96AC1,S,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20100608,192400,20100611,50000.00,103.185,3.911,,,,20100608,221135,1.00
80B62441ECE4C83A,S,161069YK9,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20130215,Y,,20100608,092400,20100622,200000.00,102.844,0.910,,,,20100608,221135,1.00
127630610EFC2351,S,717087NC0,PFLUGERVILLE TEX CTFS OBLIG,20090201,3.000,20120801,,,20100608,092707,20100610,20000.00,104.009,1.100,,,,20100608,221135,1.00
1036DC90E7855C28,D,871361LD1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20240801,Y,,20100608,091921,20100617,15000.00,45.480,,,,,20100608,221135,1.00
0D098C911BABECD3,P,586145UC6,MEMPHIS TENN GEN IMPT,20080401,5.000,20220401,,,20100608,092706,20100611,50000.00,109.251,3.628,,,,20100608,221135,1.00
449EF0BE94897569,S,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20100608,092649,20100611,5000.00,100.468,-0.992,,,,20100608,221135,1.00
B39163B1F8145E22,S,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100608,092642,20100611,25000.00,109.965,3.704,,,,20100608,221135,1.00
FA7A03F7103BFD88,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100608,092628,20100611,25000.00,108.715,,,,,20100608,221135,1.00
4EF6C3D0324EBAAD,S,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20100608,092714,20100611,15000.00,106.575,3.420,,,,20100608,221135,1.00
1203869F284CBB66,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100608,092715,20100621,20000.00,99.999,3.250,,,,20100608,221135,1.00
DFE99936AC29F400,D,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100608,092613,20100611,90000.00,78.291,,,,,20100608,221135,1.00
9991BDAACC7C6E89,D,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100608,092612,20100611,90000.00,78.416,,,,,20100608,221135,1.00
AE68C7A0F9407677,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100608,092719,20100611,5000.00,99.999,4.500,,,,20100608,221135,1.00
94B5E2CBD7B4E21C,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100608,092721,20100611,25000.00,102.750,4.310,,,,20100608,221135,1.00
1E40453C325412AE,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100608,092600,20100611,1000000.00,104.158,,S,,,20100608,221135,1.00
A55C505854E7997B,S,10606QBG3,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.000,20160901,Y,,20100608,092711,20100629,50000.00,99.997,3.000,,,Y,20100608,221135,1.00
4927D7362394EA03,S,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20100608,092539,20100608,580000.00,100.000,0.000,,,,20100608,221135,1.00
B131141386798622,S,60636WGA7,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-1,20050721,,20150501,,,20100608,092559,20100608,525000.00,100.000,0.000,,,,20100608,221135,1.00
018AFD7FB297CE2A,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100608,092726,20100611,15000.00,103.230,3.650,,,,20100608,221135,1.00
D4088FEAFFD5DC5C,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100608,092658,20100611,5000.00,102.125,4.838,,,,20100608,221135,1.00
FEF922FA328CBF41,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,092726,20100611,5000.00,101.000,4.619,,,,20100608,221135,1.00
B92E87BDEAA2FEFB,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,092700,20100611,15000.00,99.998,4.000,,,,20100608,221135,1.00
887CB60EB876D4F7,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100608,092731,20100630,25000.00,101.428,5.560,,,,20100608,221135,1.00
CC861D245F06D194,S,661838DB5,NORTH RICHLAND HILLS TEX ,20100515,4.000,20240215,Y,,20100608,092727,20100629,190000.00,102.489,3.690,,,,20100608,221135,1.00
860834537DBB01DA,S,186103FA0,CLEVELAND-CUYAHOGA CNTY OHIO SR HSG-ST CLARENCE-GEAC-SER A,20060608,6.125,20260501,,,20100608,092641,20100611,25000.00,87.347,7.500,,,,20100608,221135,1.00
B6E811CACCED4721,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,092709,20100611,200000.00,106.179,3.469,,,,20100608,221135,1.00
3ED4CD6771725625,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100608,092641,20100611,60000.00,98.000,5.159,,,,20100608,221135,1.00
23AEB9898D7F8F7E,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,092709,20100611,200000.00,105.429,,,,,20100608,221135,1.00
723DDBFD702602C7,D,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100608,092632,20100611,15000.00,94.210,,,,,20100608,221135,1.00
9A88B54714ED0DF3,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100608,091400,20100610,5000.00,108.950,4.156,,,,20100608,221135,1.00
4EDEC3CF395D4989,S,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20100608,092726,20100611,50000.00,109.424,3.628,,,,20100608,221135,1.00
76E00E15FBD4F34C,S,199257BU9,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.000,20190715,,,20100608,092742,20100611,5000.00,103.250,3.301,,,,20100608,221135,1.00
9DA3F347A1F18942,D,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20100608,092642,20100611,5000.00,99.768,,,,,20100608,221135,1.00
1B4D8282D5C0AEA0,D,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20100608,092639,20100611,5000.00,100.268,,,,,20100608,221135,1.00
C47436867DEFAEA5,S,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20100608,091400,20100611,20000.00,113.441,2.256,,,,20100608,221135,1.00
96108BAAFEA6C3F4,S,765433HN0,RICHMOND VA PUB UTIL REV SER A,20090428,4.800,20290115,,,20100608,092735,20100609,30000.00,105.315,4.061,,,,20100608,221135,1.00
EB99CD75C1F08D8F,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100608,092727,20100611,50000.00,103.709,,,,,20100608,221135,1.00
E55B701E412AE80F,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100608,092744,20100611,25000.00,100.250,1.628,,,,20100608,221135,1.00
B7BC67D0B9EFE226,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100608,092752,20100611,10000.00,101.896,,,,,20100608,221135,1.00
EB91073C25D61E06,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,092800,20100701,5000.00,103.000,5.667,,,,20100608,221135,1.00
4650CA8898345D3D,S,426056TZ0,HENRICO CNTY VA PUB IMPT,20050817,4.125,20210715,,,20100608,092753,20100611,50000.00,106.700,2.708,,,,20100608,221135,1.00
DC6672D4C979BD51,S,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20100608,092755,20100611,15000.00,97.910,1.440,,,,20100608,221135,1.00
BB2EC792FA6AA677,S,427585DZ4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20270201,Y,,20100608,092758,20100629,20000.00,100.000,3.999,,,,20100608,221135,1.00
47A29C51ACCB55AA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,092756,20100616,80000.00,100.375,4.952,,,,20100608,221135,1.00
F23F763A5BF7F7D9,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100608,092744,20100611,25000.00,99.500,,,,,20100608,221135,1.00
3A25455A15A4FD21,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100608,092737,20100616,15000.00,83.300,7.034,,,,20100608,221135,1.00
38EE2762C70692E8,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,092756,20100616,80000.00,98.500,,,,,20100608,221135,1.00
518733CD91C3E6AC,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100608,092753,20100611,20000.00,114.375,2.462,,,,20100608,221135,1.00
925DFF1B9BB1E09C,S,10741MAS3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20220801,,,20100608,092758,20100611,10000.00,101.875,4.091,,,,20100608,221135,1.00
C6E1227847EC0207,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100608,092551,20100611,10000.00,99.250,5.211,,,,20100608,221135,1.00
64FDC6E995A16E6C,D,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20100608,092802,20100611,20000.00,99.000,,,,,20100608,221135,1.00
B3FE0A14F4CD6DF3,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,092808,20100611,50000.00,100.750,4.404,,,,20100608,221135,1.00
0D4CE627E0885E79,P,973517FH3,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20160801,,,20100608,092814,20100611,25000.00,76.077,4.504,,,,20100608,221135,1.00
6E40A95585E78F8A,S,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100608,092811,20100610,40000.00,101.248,4.250,,,,20100608,221135,1.00
3027FCDE9E6B298B,D,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20100608,092724,20100611,50000.00,106.924,,,,,20100608,221135,1.00
8B9656DFD7912A49,D,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20100608,092711,20100611,50000.00,107.049,,,,,20100608,221135,1.00
383149125DA364AE,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,092800,20100611,50000.00,99.994,5.000,,,,20100608,221135,1.00
E6C110025455202F,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100608,092821,20100611,95000.00,104.500,4.061,,,,20100608,221135,1.00
FBB5ABC907AFB8AD,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,092820,20100611,5000.00,102.438,4.815,,,,20100608,221135,1.00
232CB4F273305564,D,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100608,092507,20100611,95000.00,104.500,,,,,20100608,221135,1.00
CD44FAF821D2BF52,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100608,092815,20100611,5000.00,103.089,4.265,,,,20100608,221135,1.00
164293D0A65334FB,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100608,092815,20100611,10000.00,47.471,6.578,,,,20100608,221135,1.00
F1C66504B88621B7,S,359900H67,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20211101,Y,,20100608,092822,20100623,100000.00,99.996,3.500,,,,20100608,221135,1.00
06FA06B8FE38903E,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100608,092821,20100611,5000.00,100.816,,,,,20100608,221135,1.00
15F8C63AE3970418,P,967338NM2,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.500,20281001,,,20100608,092820,20100611,55000.00,100.500,4.418,,,,20100608,221135,1.00
9A943D40975C2934,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,092819,20100611,50000.00,107.662,3.000,,,,20100608,221135,1.00
4FCBAA48138678F3,S,866573LK2,SUMTER CNTY S C SCH DIST NO SER B,20090923,5.000,20140301,,,20100608,092524,20100611,1MM+,112.893,1.430,,,,20100608,221135,1.00
DA879DBC014F6FD3,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100608,092735,20100611,5000.00,91.561,,,,,20100608,221135,1.00
184AE6F7F827BFC0,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,092819,20100611,50000.00,106.662,,,,,20100608,221135,1.00
DCAA145CDCAA4DFD,D,866573LK2,SUMTER CNTY S C SCH DIST NO SER B,20090923,5.000,20140301,,,20100608,092459,20100611,1MM+,112.622,,,,,20100608,221135,1.00
0B5CADB4DC395874,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100608,092500,20100629,25000.00,98.489,,,,,20100608,221135,1.00
01C73FB8DC5273C0,S,78916BE26,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20130801,,,20100608,092837,20100611,25000.00,105.369,1.250,,,,20100608,221135,1.00
4C6D954B80F7E532,P,1196747J2,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20250201,,,20100608,092837,20100608,10000.00,98.000,5.804,,,,20100608,221135,1.00
0EA3515BBCF3E7A5,D,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20100608,092700,20100611,40000.00,106.285,,,,,20100608,221135,1.00
226BCC8730B8310C,D,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100608,092801,20100611,25000.00,107.607,,,,,20100608,221135,1.00
7EBA455D0E1AE29E,P,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100608,092754,20100615,1MM+,100.000,0.000,,,,20100608,221135,1.00
7B60185716C12496,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100608,092816,20100615,1MM+,100.000,0.000,,,,20100608,221135,1.00
5E69354B3381C3D2,D,10741MAS3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20220801,,,20100608,092755,20100611,10000.00,99.250,,,,,20100608,221135,1.00
2A986B1E04BC8EA7,D,10741MAS3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20220801,,,20100608,092739,20100611,10000.00,99.500,,,,,20100608,221135,1.00
55EAB4E76A6C9C6B,S,864813WH9,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.500,20230801,,,20100608,092845,20100611,50000.00,102.000,3.266,,,,20100608,221135,1.00
EEDC704FDFF00A99,P,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100608,092844,20100611,15000.00,81.015,4.139,,,,20100608,221135,1.00
A3F147F440E00375,P,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20100608,092844,20100611,10000.00,88.757,2.334,,,,20100608,221135,1.00
D5521FDD8DA7C5BA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,092850,20100611,25000.00,101.000,4.619,,,,20100608,221135,1.00
4C1E3C19B6FD906A,S,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100608,092800,20100611,25000.00,101.750,0.890,,,,20100608,221135,1.00
F36B7760E04ACEA0,S,765433HN0,RICHMOND VA PUB UTIL REV SER A,20090428,4.800,20290115,,,20100608,092847,20100609,20000.00,105.315,4.061,,,,20100608,221135,1.00
971BC134FC67FAAD,S,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20100608,092807,20100611,225000.00,112.226,1.300,,,,20100608,221135,1.00
5A8A462E92B19F2A,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100608,092839,20100610,50000.00,99.000,,,,,20100608,221135,1.00
F25DEECF064E666F,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,092802,20100611,1MM+,103.832,,P,,,20100608,221135,1.00
37629432351EE8ED,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100608,092900,20100611,25000.00,104.500,4.334,,,,20100608,221135,1.00
E85550FC8A85864C,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100608,092903,20100623,25000.00,100.000,5.599,,,,20100608,221135,1.00
C3A7CC637F59EE58,P,64605KXP0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20150901,,,20100608,092400,20100609,600000.00,101.022,0.500,,,,20100608,221135,1.00
DAFCFAACB8DD8201,S,64605KXP0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20150901,,,20100608,092400,20100609,600000.00,101.068,0.300,,,,20100608,221135,1.00
05372E650CFB1F6E,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100608,092746,20100608,50000.00,104.509,1.021,,,,20100608,221135,1.00
61EB11B0C3C8CB09,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100608,092629,20100611,10000.00,99.250,5.211,,,,20100608,221135,1.00
C7A4CA57DD328888,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100608,092913,20100611,10000.00,18.878,6.480,,,,20100608,221135,1.00
DE0FB73E6ACC4178,S,704354CH0,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20210915,,,20100608,092916,20100611,30000.00,104.850,2.995,,,,20100608,221135,1.00
F43407C89F496C1E,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20100608,092916,20100611,10000.00,109.500,3.875,,,,20100608,221135,1.00
08196680E125F348,S,4140047N5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20111001,,,20100608,092856,20100611,20000.00,105.470,0.780,,,,20100608,221135,1.00
B94E7A173A0F3344,S,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20100608,092857,20100611,5000.00,107.130,2.807,,,,20100608,221135,1.00
BAEB6EC77A2C66A8,S,64971MHR6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100608,092600,20100611,100000.00,109.494,0.766,,,,20100608,221135,1.00
B2821CDF856B6EF1,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,092600,20100611,65000.00,103.522,4.250,,,,20100608,221135,1.00
48BA0859B2970437,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100608,092854,20100611,50000.00,99.400,3.804,,,,20100608,221135,1.00
0C2BC18B6EAB6793,D,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20100608,092910,20100611,5000.00,106.930,,,,,20100608,221135,1.00
8052494CC670A973,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100608,092551,20100611,55000.00,118.500,,,,,20100608,221135,1.00
2D93021F3F907DCA,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100608,092839,20100611,15000.00,98.668,4.837,,,,20100608,221135,1.00
8EA52BCCA132A007,P,160853LN5,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER G,20070919,,20410115,,,20100608,092843,20100615,1MM+,100.000,0.000,,,,20100608,221135,1.00
B117022F93BE813C,P,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20100608,092907,20100611,150000.00,102.331,4.588,,,,20100608,221135,1.00
A6688D431C00B72D,P,973517EZ4,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20160801,,,20100608,092914,20100611,15000.00,84.568,2.749,,,,20100608,221135,1.00
91A4D398B0D56572,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100608,092800,20100611,15000.00,96.996,,,,,20100608,221135,1.00
A79A50B79C671076,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100608,092900,20100611,30000.00,99.000,4.568,,,,20100608,221135,1.00
BA136D5F0EBEFDAB,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100608,092850,20100614,25000.00,83.300,7.034,,,,20100608,221135,1.00
0953DE75CF544C52,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100608,092921,20100611,40000.00,108.875,1.120,,,,20100608,221135,1.00
5BA0630284F862E4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,092924,20100611,10000.00,101.175,4.801,,,,20100608,221135,1.00
5C73CD9578866880,D,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100608,092904,20100611,15000.00,93.960,,,,,20100608,221135,1.00
E4A01DC420C2E6B7,D,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100608,092924,20100611,40000.00,108.875,,,,,20100608,221135,1.00
40D7EB527612D153,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100608,092933,20100611,25000.00,103.760,4.750,,,,20100608,221135,1.00
A99F9DDAD6FC5536,S,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20100608,092914,20100611,50000.00,114.911,3.070,,,,20100608,221135,1.00
3AE6AB4D2F0E303F,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100608,092935,20100611,50000.00,109.226,4.259,,,,20100608,221135,1.00
2FB1556247CD335F,D,4140047N5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20111001,,,20100608,092849,20100611,20000.00,105.270,,,,,20100608,221135,1.00
D21B8FDC68F8288B,D,4140047N5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20111001,,,20100608,092846,20100611,20000.00,105.370,,,,,20100608,221135,1.00
873FC2AD9F2067F5,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100608,092900,20100611,20000.00,99.992,5.000,,,,20100608,221135,1.00
A27B4695C4E98EA6,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100608,092946,20100610,25000.00,100.869,3.500,,,,20100608,221135,1.00
BF24ACD4A0E3D2DB,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100608,092600,20100611,1MM+,87.214,,S,,,20100608,221135,1.00
1C0316CA5189653C,S,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20100608,092900,20100611,20000.00,104.575,0.911,,,,20100608,221135,1.00
6D76DAE26953C80B,S,544712K35,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.375,20260701,,,20100608,092951,20100611,50000.00,102.934,3.946,,,,20100608,221135,1.00
B8C2F77B33C08BBB,S,92817QYJ5,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20020606,4.750,20170501,,,20100608,092900,20100611,10000.00,103.211,2.200,,,,20100608,221135,1.00
0911D3A80240E574,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100608,092954,20100610,25000.00,100.869,3.500,,,,20100608,221135,1.00
E802CEE95CB1204A,D,544712K35,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.375,20260701,,,20100608,092951,20100611,50000.00,101.184,,,,,20100608,221135,1.00
02F362071E638773,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100608,092648,20100611,25000.00,103.500,,,,,20100608,221135,1.00
F35AA12AE6861687,S,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100608,092914,20100611,10000.00,100.000,3.837,,,,20100608,221135,1.00
BB7B05877A33D028,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,093000,20100611,200000.00,103.750,3.860,,,,20100608,221135,1.00
B8CD0A8E9CD413EE,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100608,092954,20100628,55000.00,103.501,3.454,,,,20100608,221135,1.00
68537E4F79F0102A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,093010,20100611,5000.00,102.550,6.041,,,,20100608,221135,1.00
F6539F287F89236F,P,562894SD8,MANHATTAN KANS SER A,20020601,4.900,20211101,,,20100608,093012,20100610,5000.00,102.650,2.940,,,,20100608,221135,1.00
0964A476C79837D5,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100608,093012,20100611,100000.00,104.100,4.251,,,,20100608,221135,1.00
6F79BBC1F5BDC8F9,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100608,093013,20100611,20000.00,96.250,5.065,,,,20100608,221135,1.00
3075C045972A0604,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20100608,093000,20100611,100000.00,112.069,3.395,,,,20100608,221135,1.00
0E337EB50FAA5629,P,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100608,092900,20100611,170000.00,115.806,2.838,,,,20100608,221135,1.00
1F1C6AFD4C849A2C,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100608,093012,20100618,25000.00,101.250,4.290,,,,20100608,221135,1.00
055B14C30380B8FB,S,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100608,093011,20100611,5000.00,106.249,1.140,,,,20100608,221135,1.00
449ABEFDA3651905,S,649674FL7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.750,20210215,,,20100608,093012,20100611,25000.00,101.726,4.061,,,,20100608,221135,1.00
3EC5AD85A0CBF08D,D,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100608,093007,20100611,5000.00,106.048,,,,,20100608,221135,1.00
F10E028C2FCDF1DD,D,649674FL7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.750,20210215,,,20100608,093012,20100611,25000.00,101.601,,,,,20100608,221135,1.00
E235E5677F2FFDF3,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100608,092908,20100611,170000.00,115.865,,,,,20100608,221135,1.00
E43A2CC769930ABE,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,092923,20100611,50000.00,102.186,,,,,20100608,221135,1.00
55291D9A80883FA1,S,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,Y,,20100608,093001,20100611,25000.00,100.277,1.436,,,,20100608,221135,1.00
FBD223F3A8A92117,S,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20100608,093023,20100611,10000.00,99.494,4.363,,,,20100608,221135,1.00
BEB4F0373E261FB1,S,512107BB8,LAKESIDE ARK SPL SCH DIST REF & CONSTRUCTION,19931201,5.000,20150601,,,20100608,093017,20100610,25000.00,101.890,1.001,,,,20100608,221135,1.00
6170D21A6BF9BEB2,D,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,Y,,20100608,093001,20100610,25000.00,100.277,,,,,20100608,221135,1.00
D5C4EFA4DCB197C4,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100608,092700,20100611,50000.00,107.117,,,,,20100608,221135,1.00
3FD7CA460631BBE4,D,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,Y,,20100608,093001,20100610,25000.00,100.277,,,,,20100608,221135,1.00
FCB307C8D4E0AC09,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100608,093031,20100611,5000.00,101.325,5.472,,,,20100608,221135,1.00
E40D53D6E0DCC4A3,P,157411JX8,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.500,20160801,,,20100608,093018,20100609,150000.00,101.608,1.246,,,,20100608,221135,1.00
2900340ADCA297FA,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,090246,20100611,1MM+,100.705,,P,,,20100608,221135,1.00
7E3CDC9F842E26E3,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100608,093037,20100611,5000.00,111.000,5.711,,,,20100608,221135,1.00
28E16A6B5F87CBBD,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100608,093033,20100611,100000.00,104.385,4.200,,,,20100608,221135,1.00
F828AF17A535B99E,S,72241PAV4,PINE BLUFF ARK FRANCHISE FEE REF & ACQUISITION,20091001,4.500,20290501,,,20100608,093034,20100611,250000.00,101.780,4.000,,,,20100608,221135,1.00
C372759B7BA3A07D,S,895164GA3,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.625,20331001,,,20100608,093039,20100611,25000.00,110.551,1.350,,,,20100608,221135,1.00
D847F7B38381A7B9,D,895164GA3,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.625,20331001,,,20100608,093039,20100611,25000.00,109.801,,,,,20100608,221135,1.00
A308D10C42F73073,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100608,091614,20100611,15000.00,101.000,4.559,,,,20100608,221135,1.00
404C1C7EF8B484D4,P,8375597S6,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20220901,,,20100608,092404,20100611,10000.00,98.250,5.194,,,,20100608,221135,1.00
C17A069A4176F781,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100608,092742,20100611,15000.00,104.500,,,,,20100608,221135,1.00
CE8CE76375018C17,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100608,092800,20100611,1MM+,87.154,,P,,,20100608,221135,1.00
5B429577F6786A33,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100608,093007,20100611,50000.00,106.000,3.408,,,,20100608,221135,1.00
8ACA6A1825AE3463,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100608,093045,20100611,50000.00,99.999,4.997,,,,20100608,221135,1.00
5E80721F62032600,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,092918,20100611,50000.00,102.311,,,,,20100608,221135,1.00
A1925E1B0548B5C9,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100608,093001,20100611,20000.00,103.350,,,,,20100608,221135,1.00
2383308D4061807F,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100608,093055,20100611,10000.00,100.000,4.479,,,,20100608,221135,1.00
656ECC27F2BEE1BB,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,093054,20100628,150000.00,103.256,4.300,,,,20100608,221135,1.00
624AEB9C3C7CA008,S,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100608,093023,20100611,35000.00,110.600,1.902,,,,20100608,221135,1.00
9E153B72CE314632,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100608,092958,20100611,5000.00,100.000,3.999,,,,20100608,221135,1.00
E245228E8ECC8B55,S,650035CR7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20170315,,,20100608,092600,20100611,50000.00,114.788,2.600,,,,20100608,221135,1.00
191EFF29BA572B43,P,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100608,093104,20100610,15000.00,109.760,5.728,,,,20100608,221135,1.00
A8FF87AEF4F39149,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,093105,20100701,5000.00,103.000,5.667,,,,20100608,221135,1.00
4BA7CA69C5490911,D,891381C94,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,4.250,20190801,,,20100608,092553,20100611,50000.00,105.979,,,,,20100608,221135,1.00
12CBC881CE07C8B6,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,093054,20100628,150000.00,102.006,,,,,20100608,221135,1.00
410F0E5C1113EB25,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100608,092900,20100608,100000.00,100.000,0.000,,,,20100608,221135,1.00
7413DD578ED044FE,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100608,092956,20100611,105000.00,99.690,,P,,,20100608,221135,1.00
E8BF56EC8972445F,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100608,092956,20100611,105000.00,99.750,,S,,,20100608,221135,1.00
6DF57280286C1E96,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100608,093058,20100611,30000.00,28.967,6.274,,,,20100608,221135,1.00
F8E28E79DD7154B0,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,092900,20100611,50000.00,103.522,4.250,,,,20100608,221135,1.00
21291F3CAE671D63,S,71884ASG5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20150701,,,20100608,093103,20100611,25000.00,113.937,2.081,,,,20100608,221135,1.00
0ADF330DE142261B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,093104,20100616,10000.00,100.375,4.952,,,,20100608,221135,1.00
6B739885B52BAC66,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093105,20100611,50000.00,106.429,3.410,,,,20100608,221135,1.00
742D8FCA67C0DEB1,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,093031,20100611,500000.00,103.907,,S,,,20100608,221135,1.00
61C86B83DD753F8F,S,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100608,093036,20100611,20000.00,99.159,5.062,,,,20100608,221135,1.00
86405CFBDCE9A1C3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100608,093039,20100611,25000.00,100.000,5.374,,,,20100608,221135,1.00
C203D7C3FD90E879,S,481718SY1,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.200,20171001,,,20100608,093005,20100611,15000.00,104.397,2.797,,,,20100608,221135,1.00
55B599562850628E,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100608,093118,20100611,45000.00,101.880,4.122,,,,20100608,221135,1.00
420C8BE6755A40CD,D,71884ASG5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20150701,,,20100608,093103,20100611,25000.00,112.687,,,,,20100608,221135,1.00
BB65EF01576F880B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,093104,20100616,10000.00,98.500,,,,,20100608,221135,1.00
F3A6663A6FD6C062,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093105,20100611,50000.00,105.429,,,,,20100608,221135,1.00
F9458703E870E38C,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100608,093028,20100611,100000.00,103.764,,,,,20100608,221135,1.00
5E303B8FAD18D997,P,987720CJ6,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.500,20191215,,,20100608,093124,20100611,25000.00,104.670,3.881,,,,20100608,221135,1.00
9C82CC42A8649F33,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100608,093113,20100611,25000.00,101.814,4.750,,,,20100608,221135,1.00
C04A7E9EDDEB8F54,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100608,093039,20100611,80000.00,98.750,,,,,20100608,221135,1.00
BB5BCF7F340283D7,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100608,093000,20100611,425000.00,97.623,,,,,20100608,221135,1.00
43ACBF678109742A,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100608,093130,20100611,5000.00,100.000,4.993,,,,20100608,221135,1.00
CE7E4DF24E9ADE39,S,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20100608,093118,20100611,75000.00,105.036,3.712,,,,20100608,221135,1.00
8C2B41AA1417B162,S,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100608,093053,20100611,25000.00,102.497,4.100,,,,20100608,221135,1.00
E641DAC77D2A71FB,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100608,093118,20100611,45000.00,100.375,,,,,20100608,221135,1.00
537579A483700A3F,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,092800,20100611,1000000.00,104.722,,,,,20100608,221135,1.00
B1C8D19270A5192A,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100608,092958,20100610,5000.00,98.000,,,,,20100608,221135,1.00
602E250BE57EA22A,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100608,092945,20100611,20000.00,103.600,,,,,20100608,221135,1.00
4BBD88CA180EF11B,D,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100608,093000,20100611,25000.00,102.247,,,,,20100608,221135,1.00
17ACFD83A47761A1,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100608,093012,20100611,100000.00,103.824,,,,,20100608,221135,1.00
5669F739875C2829,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100608,093128,20100611,25000.00,106.351,,,,,20100608,221135,1.00
E6B3208A5E51BA3A,S,381342LN2,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20180801,,,20100608,093100,20100611,20000.00,116.206,3.220,,,,20100608,221135,1.00
DF7868A65EA3EEA3,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100608,093124,20100611,10000.00,94.882,6.300,,,,20100608,221135,1.00
70538032B1549CD3,S,640567AQ6,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20090601,3.500,20121001,,,20100608,092957,20100611,100000.00,105.918,0.900,,,,20100608,221135,1.00
B8F6ACDE13E12200,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100608,093123,20100611,25000.00,107.351,0.381,,,,20100608,221135,1.00
C52AD73DD25831C9,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100608,093028,20100611,50000.00,116.008,,,,,20100608,221135,1.00
AB54246E23D8DFFF,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100608,092551,20100611,55000.00,118.375,,,,,20100608,221135,1.00
A560D1881CFE3267,D,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100608,093030,20100611,25000.00,102.497,,,,,20100608,221135,1.00
D1C7351B0B5AC472,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100608,093143,20100611,10000.00,101.000,3.658,,,,20100608,221135,1.00
55CE0CC91CC0CF7C,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100608,093145,20100611,80000.00,95.382,1.553,,,,20100608,221135,1.00
A7C4BCCBF70613B4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100608,093142,20100611,80000.00,100.750,4.138,,,,20100608,221135,1.00
2A5DC28423486613,D,130684K93,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20201101,,,20100608,093003,20100611,40000.00,110.486,,,,,20100608,221135,1.00
BDEDB8275CBF7422,S,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20100608,093002,20100611,75000.00,113.199,1.300,,,,20100608,221135,1.00
DC4A06C18FE30754,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100608,093052,20100624,75000.00,116.725,2.150,,,,20100608,221135,1.00
3F648A22A0AA89BA,D,481718SY1,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.200,20171001,,,20100608,093013,20100611,15000.00,103.646,,,,,20100608,221135,1.00
2D9381CDC62EFF8D,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100608,093116,20100611,20000.00,105.000,4.722,,,,20100608,221135,1.00
C43999854575E674,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100608,093150,20100611,10000.00,101.180,4.811,,,,20100608,221135,1.00
7D0EBBF810BAF7FF,D,6421695F9,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20151001,,,20100608,093057,20100611,420000.00,109.271,,,,,20100608,221135,1.00
7436CC783B910BE9,D,6421695F9,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20151001,,,20100608,093049,20100611,420000.00,109.331,,,,,20100608,221135,1.00
5601F1845375EE38,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100608,093159,20100611,10000.00,99.970,4.302,,,,20100608,221135,1.00
CA6870FFC911EA5A,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100608,093149,20100701,10000.00,108.247,3.924,,,,20100608,221135,1.00
FAE7AD96B2C32331,S,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100608,093044,20100611,45000.00,109.814,1.250,,,,20100608,221135,1.00
3AEC635E01ED6F51,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100608,093155,20100611,40000.00,68.008,3.545,,,,20100608,221135,1.00
DE9B0CA5D310711B,S,096833RL4,BOCA RATON FLA REF,20041123,3.125,20130701,,,20100608,093159,20100611,30000.00,105.322,1.341,,,,20100608,221135,1.00
DC7799AF7C71F47F,S,437488AV1,HOMER MICH ,20100624,6.000,20300701,Y,,20100608,093200,20100624,10000.00,101.882,5.750,,,,20100608,221135,1.00
DE1656257BC3789F,P,83755VJQ8,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,20041230,4.500,20230801,,,20100608,093205,20100610,10000.00,99.135,4.587,,,,20100608,221135,1.00
B5D3A711E596107A,D,096833RL4,BOCA RATON FLA REF,20041123,3.125,20130701,,,20100608,093159,20100611,30000.00,104.822,,,,,20100608,221135,1.00
DE75AE91AA262822,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,093048,20100611,200000.00,103.907,,S,,,20100608,221135,1.00
3DEBBA99C80FB548,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100608,093158,20100611,25000.00,106.351,,,,,20100608,221135,1.00
0DA0F40B3FA30AB2,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20100608,093209,20100611,15000.00,106.840,5.750,,,,20100608,221135,1.00
91D4C23BC639D493,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20100608,093201,20100611,50000.00,99.700,4.437,,,,20100608,221135,1.00
F13BD80FD7ED287A,S,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100608,093202,20100611,10000.00,105.850,2.443,,,,20100608,221135,1.00
59C9510212A6D9B4,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,093205,20100628,150000.00,103.256,4.300,,,,20100608,221135,1.00
35F2FD63F1545D65,D,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100608,093202,20100611,10000.00,105.750,,,,,20100608,221135,1.00
B726D0807453E092,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100608,092315,20100611,20000.00,97.526,4.864,,,,20100608,221135,1.00
AE4BE5D8DE4E875A,S,832832JJ9,SMYRNA TENN WTR & SWR,20091208,3.500,20200601,,,20100608,092847,20100611,50000.00,103.906,3.000,,,,20100608,221135,1.00
92D53457D9102D6E,P,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20100608,093100,20100615,200000.00,100.000,0.000,,,,20100608,221135,1.00
F5A9108891CDB6D9,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,093205,20100628,150000.00,102.006,,,,,20100608,221135,1.00
8118B901A47DBD97,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100608,092315,20100611,20000.00,95.526,,,,,20100608,221135,1.00
3F9F5182B71D68C5,S,551324DY9,LYNDHURST TWP N J WTR UTIL,20010501,5.100,20160501,,,20100608,093200,20100611,5000.00,101.999,2.805,,,,20100608,221135,1.00
3F7A8A2796499A18,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,093216,20100611,10000.00,100.000,5.149,,,,20100608,221135,1.00
10B8D1B97036F5EE,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100608,093212,20100611,85000.00,104.953,4.311,,,,20100608,221135,1.00
44E10FE2738AA49E,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100608,093211,20100611,50000.00,49.720,5.760,,,,20100608,221135,1.00
789907D8C386EA66,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100608,093153,20100611,25000.00,107.351,0.381,,,,20100608,221135,1.00
BB56AC5E8F1AE3F2,P,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20100608,093211,20100609,50000.00,113.150,3.338,,,,20100608,221135,1.00
4BAB0653A29DD6C2,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100608,093200,20100611,50000.00,98.500,5.108,,,,20100608,221135,1.00
2251655CCDBAF646,D,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20100608,093118,20100611,75000.00,102.536,,,,,20100608,221135,1.00
D426F9E2DC4BADE5,D,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20100608,093113,20100611,75000.00,102.661,,,,,20100608,221135,1.00
49A488E10545F645,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100608,093211,20100611,50000.00,48.986,,,,,20100608,221135,1.00
EDBC9BCDA2122CC8,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100608,093211,20100611,50000.00,48.986,,,,,20100608,221135,1.00
36FF4F110A9BEDC4,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100608,093225,20100611,10000.00,99.970,4.302,,,,20100608,221135,1.00
B04115D57F3BAEB2,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100608,093224,20100611,225000.00,105.287,0.112,,,,20100608,221135,1.00
3771B806FB779175,S,130684K93,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20201101,,,20100608,093100,20100611,40000.00,110.486,3.120,,,,20100608,221135,1.00
778CCBA94EA11FE4,S,4522263N1,ILLINOIS ST SALES TAX REV ,20040304,5.000,20150615,,,20100608,093200,20100610,1MM+,109.330,2.540,,,,20100608,221135,1.00
0931993B9395FE51,S,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100608,093227,20100611,50000.00,105.125,3.700,,,,20100608,221135,1.00
17951C3CB7821B64,S,64970KPV3,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.500,20100615,,,20100608,093230,20100611,25000.00,100.055,0.535,,,,20100608,221135,1.00
72F61D6AF0231B49,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100608,092719,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
738B253ACB50288A,D,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100608,093227,20100611,50000.00,103.875,,,,,20100608,221135,1.00
5FF7D1C97FB53EFC,D,64970KPV3,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.500,20100615,,,20100608,093230,20100611,25000.00,99.930,,,,,20100608,221135,1.00
320D61E3409C449F,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,093237,20100611,10000.00,102.438,4.815,,,,20100608,221135,1.00
C18DD5AE9099861D,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100608,093227,20100611,10000.00,102.750,4.310,,,,20100608,221135,1.00
DE75E7B99D94A037,S,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20100608,093124,20100608,200000.00,100.000,,,,,20100608,221135,1.00
BEA52105CFCEB333,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100608,093226,20100611,15000.00,105.966,5.900,,,,20100608,221135,1.00
4721CC2972BF964A,D,838779BE5,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,5.125,20270715,,,20100608,093222,20100611,100000.00,105.450,,,,,20100608,221135,1.00
BEDADBE6A47C5660,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100608,093200,20100611,225000.00,105.037,,,,,20100608,221135,1.00
E23214A0B1C70CFC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,093242,20100611,5000.00,101.000,4.323,,,,20100608,221135,1.00
C2B102AAB5224D9F,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100608,093240,20100611,20000.00,112.085,,,,,20100608,221135,1.00
38221DA3F35F50C5,P,183253BE2,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20000301,6.000,20130701,,,20100608,093242,20100609,50000.00,101.000,5.790,,,,20100608,221135,1.00
F8BFD1206E9CEC19,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,093030,20100610,180000.00,99.490,,,,,20100608,221135,1.00
F6AA38544C432BC2,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100608,093235,20100611,20000.00,102.630,4.498,,,,20100608,221135,1.00
1E366A6600CBA4A3,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100608,093239,20100611,10000.00,100.005,4.995,,,,20100608,221135,1.00
13CE150E217F2ED8,S,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20100608,093248,20100611,50000.00,112.035,1.108,,,,20100608,221135,1.00
82E21AD0AF6F3DD6,D,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100608,093244,20100611,25000.00,96.000,,,,,20100608,221135,1.00
44ED2E8961E928AB,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100608,093239,20100611,10000.00,99.005,,,,,20100608,221135,1.00
B89B6ED77E0C2040,D,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20100608,093248,20100611,50000.00,111.535,,,,,20100608,221135,1.00
F11FC603B4E723C7,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,093151,20100611,1000000.00,103.907,,S,,,20100608,221135,1.00
498A8CA03B8BB8DC,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,093149,20100611,250000.00,101.789,,,,,20100608,221135,1.00
D8D56E0DF9938292,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100608,093246,20100611,5000.00,92.426,5.300,,,,20100608,221135,1.00
7462FF9248C3DB0B,S,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100608,093239,20100611,30000.00,104.900,3.376,,,,20100608,221135,1.00
DCC7419B16C09251,D,2500925Z2,DES MOINES IOWA SER D,20100625,2.000,20130601,Y,,20100608,093201,20100625,50000.00,102.750,,,,,20100608,221135,1.00
C9E7683035B53430,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,093303,20100611,10000.00,102.500,5.739,,,,20100608,221135,1.00
0E36D3A20F102C3B,P,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100608,093251,20100611,50000.00,100.264,4.754,,,,20100608,221135,1.00
797C469912933102,S,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100608,093253,20100611,10000.00,104.090,3.913,,,,20100608,221135,1.00
4A099D7655F36BF0,D,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100608,093200,20100611,10000.00,105.750,,,,,20100608,221135,1.00
A4E92C864AB73B6C,D,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100608,093217,20100611,360000.00,98.265,,,,,20100608,221135,1.00
17F6930B7B1407F2,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,093300,20100615,40000.00,98.082,4.158,,,,20100608,221135,1.00
6AB780B40971615F,S,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100608,093307,20100611,10000.00,100.360,3.526,,,,20100608,221135,1.00
090BA1F3B013A9E3,S,537095HW4,LITTLE ELM TEX CTFS OBLIG,20090201,4.750,20240801,,,20100608,093259,20100611,20000.00,107.000,3.744,,,,20100608,221135,1.00
BC23A2F87C3FBFD3,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20100608,093200,20100611,100000.00,113.822,1.340,,,,20100608,221135,1.00
A5EBA033E737851B,D,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100608,092800,20100617,50000.00,99.320,,,,,20100608,221135,1.00
21BC4DBAB7B68B4D,S,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20100608,093307,20100611,9000.00,77.760,9.110,,,,20100608,221135,1.00
BB530477155BBDBF,D,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100608,093300,20100611,35000.00,100.500,,,,,20100608,221135,1.00
A80FCC0EEC74D51C,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100608,093240,20100611,170000.00,116.295,,,,,20100608,221135,1.00
B60479F34960D0C1,S,223051AK9,COVINA CALIF PUB FING AUTH ,20090730,4.125,20201001,,,20100608,093200,20100611,20000.00,102.522,3.800,,,,20100608,221135,1.00
9BE1FCFF3D2AE954,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100608,093308,20100611,25000.00,112.615,2.357,,,,20100608,221135,1.00
0A47210EBFEA08B9,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100608,093255,20100611,10000.00,102.484,4.583,,,,20100608,221135,1.00
59F3DC40ECD91FBF,D,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100608,093308,20100611,25000.00,111.365,,,,,20100608,221135,1.00
6E43DD882AC4A8A4,D,985071CT4,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20140101,Y,,20100608,093200,20100615,50000.00,101.916,,,,,20100608,221135,1.00
8D46A7FCF4FECB54,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100608,093249,20100611,10000.00,102.384,,,,,20100608,221135,1.00
6B9E3778D9EEEACB,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100608,093232,20100611,20000.00,100.005,,,,,20100608,221135,1.00
29F8EC8693926BEA,P,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20100608,093300,20100611,10000.00,100.000,4.000,,,,20100608,221135,1.00
49BD5CFFB79B02C1,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100608,093320,20100611,5000.00,98.150,5.134,,,,20100608,221135,1.00
859F3609E3356DBE,D,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100608,093147,20100611,50000.00,102.577,,,,,20100608,221135,1.00
C4CF3F377DD6F2B5,S,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20100608,093318,20100611,20000.00,103.000,3.149,,,,20100608,221135,1.00
62465C28BAD41191,P,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100608,093147,20100611,50000.00,102.577,2.280,,,,20100608,221135,1.00
9C0CA9B85A023B4C,S,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20100608,093316,20100611,50000.00,112.035,1.108,,,,20100608,221135,1.00
9F9CBCDBCC8A5CA9,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100608,093313,20100611,25000.00,104.198,5.444,,,,20100608,221135,1.00
7CBAC6189FC09F39,D,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20100608,093316,20100611,50000.00,111.535,,,,,20100608,221135,1.00
608D91B262E89AFA,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100608,092800,20100611,1MM+,101.060,5.694,,,,20100608,221135,1.00
2A1ECC7A4EF2C9A5,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100608,093324,20100611,20000.00,99.500,4.545,,,,20100608,221135,1.00
55C7783373A28EDB,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100608,093324,20100611,50000.00,106.940,0.587,,,,20100608,221135,1.00
AEAB3418FE4F185C,S,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20100608,093300,20100611,50000.00,109.089,3.696,,,,20100608,221135,1.00
C53FFF1D2B3C64AA,S,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20100608,093200,20100615,200000.00,100.000,0.000,,,,20100608,221135,1.00
51423588E313B333,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100608,093200,20100611,30000.00,103.650,,,,,20100608,221135,1.00
24DD754114BB6EFB,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100608,093301,20100611,170000.00,116.796,2.701,,,,20100608,221135,1.00
F7DB5DCB3FAF639B,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100608,093335,20100611,10000.00,98.800,5.088,,,,20100608,221135,1.00
B1617C3EDD350D18,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100608,093231,20100611,30000.00,103.900,,,,,20100608,221135,1.00
C375270AB44885C8,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100608,093216,20100611,20000.00,100.255,,,,,20100608,221135,1.00
6A619E6C4B36E601,D,870402MC5,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20180415,,,20100608,093241,20100611,50000.00,112.894,,,,,20100608,221135,1.00
AB89FFEC289C1EAB,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100608,093313,20100611,25000.00,102.998,,,,,20100608,221135,1.00
2CDD20E82DD411BD,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100608,093335,20100611,10000.00,102.013,3.561,,,,20100608,221135,1.00
F2D1225F833B70DB,S,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20100608,093218,20100608,300000.00,100.000,,,,,20100608,221135,1.00
A07422426D1C89E6,D,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100608,093335,20100611,10000.00,100.762,,,,,20100608,221135,1.00
F6E548D0D3836999,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,093309,20100611,1000000.00,103.907,,S,,,20100608,221135,1.00
97005EC0D61E1CC0,D,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100608,093337,20100611,20000.00,97.531,,,,,20100608,221135,1.00
5976356B5C560F3E,D,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100608,093325,20100611,10000.00,102.955,,,,,20100608,221135,1.00
C018A5CD26CEB5CB,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100608,093341,20100611,20000.00,60.975,6.172,,,,20100608,221135,1.00
4CF766CDB83CE925,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100608,093342,20100615,50000.00,99.609,3.050,,,,20100608,221135,1.00
60DD7B99D2716CB0,S,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100608,093335,20100611,10000.00,103.055,2.670,,,,20100608,221135,1.00
F58925A79F1C082D,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100608,093344,20100611,50000.00,102.651,4.329,,,,20100608,221135,1.00
8656001532DCA37B,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100608,093319,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
A73959FC5CCFC993,S,060205JZ5,BANGOR PA AREA SCH DIST SER A,20090215,2.600,20140315,,,20100608,093300,20100611,50000.00,104.323,1.416,,,,20100608,221135,1.00
282B80AAF5B3AB5C,P,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100608,093354,20100610,10000.00,102.935,2.678,,,,20100608,221135,1.00
D902586C59BFDE29,S,649659HT9,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20180801,,,20100608,093344,20100611,10000.00,78.481,3.000,,,,20100608,221135,1.00
A3B97F929BBC05E7,S,844402QL4,SOUTHINGTON CONN ,20051101,4.250,20241101,,,20100608,093307,20100611,20000.00,102.696,3.400,,,,20100608,221135,1.00
1984D74BEB53A7E1,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100608,093329,20100611,25000.00,108.983,3.242,,,,20100608,221135,1.00
F54C258541787099,S,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100608,093347,20100617,50000.00,100.820,3.900,,,,20100608,221135,1.00
DD2072F674EAD596,P,199491JU6,COLUMBUS OHIO LTD TAX-SER 1,19991215,5.500,20150615,,,20100608,093347,20100609,25000.00,101.000,5.306,,,,20100608,221135,1.00
96B3056CE26C8989,D,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100608,093347,20100617,50000.00,100.820,,,,,20100608,221135,1.00
6D6186A5E246C533,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,093349,20100611,15000.00,99.750,6.519,,,,20100608,221135,1.00
883C34907DB40E53,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100608,093402,20100611,5000.00,93.916,6.027,,,,20100608,221135,1.00
4526BB17289997CE,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100608,093400,20100611,5000.00,93.400,5.560,,,,20100608,221135,1.00
304996E75EBE2904,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100608,093349,20100611,10000.00,104.198,5.444,,,,20100608,221135,1.00
13A19CCC91415236,S,161069YH6,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20110215,Y,,20100608,093200,20100622,150000.00,101.111,0.280,,,,20100608,221135,1.00
9BA8C77BBBBFF287,D,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100608,091856,20100611,335000.00,102.477,,S,,,20100608,221135,1.00
CBCE6C30C423AC16,P,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100608,093358,20100611,65000.00,108.153,2.992,,,,20100608,221135,1.00
2396FFFEBA915B9B,S,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20100608,093405,20100611,30000.00,104.150,2.900,,,,20100608,221135,1.00
389ECFFE8D74D88C,S,658256VT6,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20110301,,,20100608,093300,20100610,100000.00,102.500,0.539,,,,20100608,221135,1.00
D75613F6C03CD6CD,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20100608,093200,20100611,50000.00,99.500,,,,,20100608,221135,1.00
8645BAC5256B5897,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100608,093210,20100611,100000.00,105.750,2.897,,,,20100608,221135,1.00
026F2D063F4FFB34,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100608,093313,20100611,25000.00,102.998,,,,,20100608,221135,1.00
C2E8E0F825B85F0C,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100608,093349,20100611,10000.00,102.997,,,,,20100608,221135,1.00
E381C7E23DFB6423,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,093355,20100611,315000.00,99.800,4.024,,,,20100608,221135,1.00
174BADC725575D6E,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100608,093410,20100611,20000.00,99.994,4.300,,,,20100608,221135,1.00
1CAC5E33FF8E7EB1,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100608,093408,20100609,100000.00,100.000,,,,,20100608,221135,1.00
5D68F1CB7454D6E8,S,985071CT4,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20140101,Y,,20100608,093300,20100615,50000.00,102.416,1.300,,,,20100608,221135,1.00
CA5C956C8C28E261,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,093423,20100611,15000.00,102.500,5.739,,,,20100608,221135,1.00
B3146EBFA4C329DB,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100608,093417,20100611,35000.00,65.755,3.858,,,,20100608,221135,1.00
83F993C4BC9B500B,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100608,093416,20100611,25000.00,103.730,3.807,,,,20100608,221135,1.00
F6D6E1B5518BCA03,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100608,093318,20100611,10000.00,100.000,5.375,,,,20100608,221135,1.00
1A4E234D3E313CFA,S,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20100608,093417,20100611,50000.00,101.577,3.771,,,,20100608,221135,1.00
5B4B521DA9916581,S,2500925Z2,DES MOINES IOWA SER D,20100625,2.000,20130601,Y,,20100608,093200,20100625,50000.00,103.000,0.960,,,,20100608,221135,1.00
B8ABAFDCC7D16AFB,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,093147,20100611,250000.00,101.849,,,,,20100608,221135,1.00
306FFC7BEB83E7B2,D,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20100608,093417,20100611,50000.00,100.077,,,,,20100608,221135,1.00
AF69AC5202DE991B,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100608,093430,20100610,15000.00,101.150,4.774,,,,20100608,221135,1.00
4B66AD110D25AB3D,S,478238FZ6,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20220615,,,20100608,093425,20100611,5000.00,102.214,3.651,,,,20100608,221135,1.00
D744781C826038AC,S,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20100608,093426,20100611,25000.00,106.307,2.213,,,,20100608,221135,1.00
CE4FBF683D5DD85F,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100608,093425,20100609,100000.00,100.000,,,,,20100608,221135,1.00
67D20FBE9FA1D01F,D,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20100608,093426,20100611,25000.00,106.182,,,,,20100608,221135,1.00
423FC55F60F30003,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100608,093435,20100611,5000.00,96.416,5.805,,,,20100608,221135,1.00
F5C0C7544AED3688,S,181093VY8,CLARK CNTY WASH REF,20060126,5.000,20160101,,,20100608,093432,20100611,25000.00,114.791,2.160,,,,20100608,221135,1.00
B3EC81FF83424088,S,130625BB1,CALIFORNIA ST ,19660701,3.500,20140701,,,20100608,093435,20100615,15000.00,99.995,3.501,,,,20100608,221135,1.00
4A7E20EB478794C4,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100608,093300,20100615,400000.00,100.000,0.000,,,,20100608,221135,1.00
59560681909DB1E7,D,181093VY8,CLARK CNTY WASH REF,20060126,5.000,20160101,,,20100608,093432,20100611,25000.00,113.541,,,,,20100608,221135,1.00
39D4DFF8CE325C28,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100608,093407,20100611,10000.00,98.098,5.388,,,,20100608,221135,1.00
3E9C4E51722AA42E,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100608,093400,20100610,150000.00,97.000,4.820,,,,20100608,221135,1.00
104E92862CBC73DA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,093438,20100611,20000.00,101.000,4.619,,,,20100608,221135,1.00
B71762B715FF4B39,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100608,093407,20100611,10000.00,97.997,,,,,20100608,221135,1.00
3319C31AC31858C1,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100608,093349,20100611,10000.00,102.997,,,,,20100608,221135,1.00
117236F3BF4234BD,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100608,093000,20100611,1MM+,101.630,5.654,,,,20100608,221135,1.00
6C3E5F683D7719BE,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100608,093429,20100611,30000.00,61.079,6.150,,,,20100608,221135,1.00
AFC8C4ED87C7DDEE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100608,093428,20100611,20000.00,103.305,3.627,,,,20100608,221135,1.00
79105B9E63ED5832,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,093442,20100611,200000.00,101.250,3.794,,,,20100608,221135,1.00
E256ED032C77A8D4,S,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100608,093434,20100611,15000.00,102.800,-29.474,,,,20100608,221135,1.00
563658213F510CF6,P,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20100608,093200,20100611,50000.00,99.000,4.583,,,,20100608,221135,1.00
798D8005F95DFC4D,S,731125HX1,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.400,20130101,,,20100608,093447,20100611,50000.00,103.290,2.071,,,,20100608,221135,1.00
7A903ED7635454AC,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,093450,20100611,20000.00,103.534,1.466,,,,20100608,221135,1.00
448F4D14B3BB2891,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,093359,20100611,505000.00,103.907,,S,,,20100608,221135,1.00
CE26BE43D0FB2B4C,D,731125HX1,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.400,20130101,,,20100608,093447,20100611,50000.00,103.040,,,,,20100608,221135,1.00
D5E14A1E3CA36BED,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,093450,20100611,20000.00,102.783,,,,,20100608,221135,1.00
33F88E5EA447C3CD,S,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100608,093258,20100611,650000.00,115.744,1.250,,,,20100608,221135,1.00
2291E1B8FDB9D4F6,S,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100608,093400,20100611,5000.00,101.400,3.676,,,,20100608,221135,1.00
25FD5BDFE65444C5,S,621842QD8,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20190215,,,20100608,093356,20100611,325000.00,116.005,2.900,,,,20100608,221135,1.00
CE78A86E6F3076F9,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,093429,20100625,10000.00,100.000,5.374,,,,20100608,221135,1.00
309F487F108C17EA,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,093413,20100611,250000.00,101.857,,S,,,20100608,221135,1.00
79CA6BE482BD9CC0,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100608,093457,20100611,25000.00,104.000,,,,,20100608,221135,1.00
559BB4EE90BF4FC5,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,093506,20100611,15000.00,101.600,4.296,,,,20100608,221135,1.00
29A2DFCE694202A4,S,793309GX7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,3.875,20111115,,,20100608,093508,20100611,25000.00,102.643,1.987,,,,20100608,221135,1.00
159E454C0BE15288,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,093511,20100611,20000.00,107.662,3.000,,,,20100608,221135,1.00
5357A75F4E10A6FE,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100608,093457,20100611,25000.00,105.755,3.993,,,,20100608,221135,1.00
767B4DE26993F647,D,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20100608,093200,20100611,10000.00,112.631,,,,,20100608,221135,1.00
D93854B317ADF833,D,793309GX7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,3.875,20111115,,,20100608,093508,20100611,25000.00,102.518,,,,,20100608,221135,1.00
45AEDF32388EF91E,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,093511,20100611,20000.00,106.661,,,,,20100608,221135,1.00
AC502A9CAAF7D15E,D,870402MC5,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20180415,,,20100608,093230,20100611,50000.00,113.019,,,,,20100608,221135,1.00
43E7C4F3E7317E2D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,093521,20100611,10000.00,101.000,4.323,,,,20100608,221135,1.00
4F9B93F65FD2F059,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,093440,20100611,50000.00,106.240,4.200,,,,20100608,221135,1.00
22A608DA69891BD3,S,286299T93,ELGIN ILL REF-SER B,20100504,3.000,20131215,,,20100608,093245,20100611,30000.00,104.405,1.702,,,,20100608,221135,1.00
9BF7DD8B50C7E713,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100608,093200,20100614,25000.00,98.560,6.239,,,,20100608,221135,1.00
7129048E2D898AA7,D,286299T93,ELGIN ILL REF-SER B,20100504,3.000,20131215,,,20100608,093500,20100611,30000.00,104.238,,,,,20100608,221135,1.00
0B91BDBF40486C44,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100608,093531,20100623,15000.00,90.725,5.655,,,,20100608,221135,1.00
5C687B615FC0B48B,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100608,093510,20100611,10000.00,103.371,4.120,,,,20100608,221135,1.00
CF3C2051D9F5EBE1,D,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100608,092803,20100611,25000.00,112.367,,,,,20100608,221135,1.00
8C4D0DF743AC928E,D,791460EU8,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.150,20230301,,,20100608,092900,20100611,100000.00,101.495,,,,,20100608,221135,1.00
5E5FC241F93B366A,D,947100MB6,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20160301,,,20100608,093434,20100611,50000.00,102.214,,,,,20100608,221135,1.00
646C7A5D93FA7F04,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100608,093131,20100611,40000.00,106.377,,,,,20100608,221135,1.00
15B905BBA91C0C5E,S,92817QLG5,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20171101,,,20100608,093525,20100611,10000.00,115.049,2.736,,,,20100608,221135,1.00
80C055D56EDC6815,D,92817QLG5,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20171101,,,20100608,093525,20100611,10000.00,114.949,,,,,20100608,221135,1.00
00D8A10DAEFC8660,D,92817QLG5,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20171101,,,20100608,093525,20100611,10000.00,114.949,,,,,20100608,221135,1.00
81F53AB25CD3F80F,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,093544,20100617,5000.00,100.150,4.605,,,,20100608,221135,1.00
6635A24A78E1B779,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100608,093547,20100629,10000.00,100.639,4.543,,,,20100608,221135,1.00
6BA06E9D21A3683A,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100608,093547,20100611,10000.00,101.750,4.276,,,,20100608,221135,1.00
9FDC81A07305B170,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,093548,20100611,10000.00,101.600,4.296,,,,20100608,221135,1.00
0C1963E66A516B5A,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,093548,20100611,10000.00,101.650,4.226,,,,20100608,221135,1.00
D969B090E7B4451B,S,650562GC9,NEWAYGO CNTY MICH LTD TAX-BLDG IMPT-SER A,20091223,3.000,20150701,,,20100608,093200,20100611,50000.00,104.050,2.150,,,,20100608,221135,1.00
62F203BFFD222ACD,S,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100608,093500,20100611,10000.00,101.400,3.676,,,,20100608,221135,1.00
684F1177C57ACD71,S,943181MK0,WAUNAKEE WIS CORP PURP,20100601,2.000,20140601,,,20100608,093338,20100611,300000.00,101.726,1.550,,,,20100608,221135,1.00
8DD87F1369C3E12F,S,947100MB6,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20160301,,,20100608,093400,20100611,50000.00,102.339,2.601,,,,20100608,221135,1.00
BE2879FC322B004A,P,593490GV1,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.300,20161001,,,20100608,093546,20100611,20000.00,100.251,4.182,,,,20100608,221135,1.00
E70A8703AE34364A,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100608,093547,20100611,5000.00,102.247,3.212,,,,20100608,221135,1.00
65542478D16A1E1F,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093544,20100611,250000.00,106.679,3.350,,,,20100608,221135,1.00
8AE3E7D3891D1696,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100608,093548,20100611,15000.00,105.057,0.500,,,,20100608,221135,1.00
30A86332F164CA14,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,093400,20100611,1MM+,103.224,6.368,,,,20100608,221135,1.00
4E5DEC75DD5F149F,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093544,20100611,250000.00,105.429,,,,,20100608,221135,1.00
8B7CF377B3700498,D,002590FQ5,ABBEVILLE CNTY S C SCH DIST REF,20100609,2.000,20140301,Y,,20100608,093300,20100609,50000.00,101.594,,,,,20100608,221135,1.00
A107182EEF46EE1E,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,093548,20100611,5000.00,99.750,6.519,,,,20100608,221135,1.00
0A078A7890E94B37,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100608,093555,20100611,100000.00,100.125,4.483,,,,20100608,221135,1.00
C43032006776144C,S,847170AL1,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,4.500,20130401,,,20100608,093600,20100611,10000.00,102.613,3.000,,,,20100608,221135,1.00
BC007B44EDE28CA6,S,059231LE8,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,5.000,20220701,,,20100608,093600,20100611,15000.00,107.878,4.162,,,,20100608,221135,1.00
C6173ABFF7AE2209,S,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100608,093556,20100611,5000.00,78.706,6.850,,,,20100608,221135,1.00
08880D521CF987BF,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100608,093500,20100615,400000.00,100.000,0.000,,,,20100608,221135,1.00
B36B18129664C39F,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,Y,,20100608,093400,20100615,1MM+,104.395,4.430,,,,20100608,221135,1.00
79328BCB3D0240BD,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,093607,20100611,5000.00,104.077,4.147,,,,20100608,221135,1.00
80C58040C863D5C2,P,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20100608,093604,20100609,25000.00,101.461,3.740,,,,20100608,221135,1.00
0B0852B0EB9C9581,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100608,093600,20100611,500000.00,101.950,,,,,20100608,221135,1.00
81F14E5F05E93C2D,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100608,093606,20100611,25000.00,108.586,2.155,,,,20100608,221135,1.00
50A1B4B4E3D4F776,S,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20100608,093500,20100611,100000.00,113.944,1.310,,,,20100608,221135,1.00
DF53B3E1CAB711CF,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,093610,20100611,500000.00,97.500,5.215,,,,20100608,221135,1.00
6BB706C522BFCFD7,S,424898AB0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,1.050,20111201,,,20100608,093400,20100611,865000.00,99.500,1.394,,,,20100608,221135,1.00
D1440D4611DE8EF1,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100608,093600,20100611,200000.00,108.426,3.223,,,,20100608,221135,1.00
01C444E211D12C12,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100608,093600,20100611,20000.00,106.833,3.637,,,,20100608,221135,1.00
4BF8DED522DDD408,P,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100608,093618,20100610,15000.00,97.625,5.313,,,,20100608,221135,1.00
13E4750AA154E248,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,093619,20100611,20000.00,102.500,5.739,,,,20100608,221135,1.00
41EE07845F454F67,S,709221GB5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20191201,,,20100608,093613,20100611,50000.00,114.033,1.118,,,,20100608,221135,1.00
1CDBD59EA0E41DA7,D,709221GB5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20191201,,,20100608,093613,20100611,50000.00,113.533,,,,,20100608,221135,1.00
19C757FCD8400E6A,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,093615,20100611,10000.00,104.019,5.401,,,,20100608,221135,1.00
AAEC12E628FA5B81,S,93974BKV3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20160101,,,20100608,093619,20100611,25000.00,115.676,2.004,,,,20100608,221135,1.00
A06543AD8CCCE90A,D,93974BKV3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20160101,,,20100608,093619,20100611,25000.00,114.676,,,,,20100608,221135,1.00
A28D5541A7E459E7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,093624,20100611,5000.00,101.000,4.323,,,,20100608,221135,1.00
3EA045504328A2BF,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100608,093548,20100611,25000.00,107.285,3.237,,,,20100608,221135,1.00
DD11032E1D0C6F69,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,093527,20100611,70000.00,99.000,,,,,20100608,221135,1.00
3D58C2FFAEE55653,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100608,093600,20100611,70000.00,101.250,1.872,,,,20100608,221135,1.00
EB7BFE28838C1D92,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100608,093600,20100611,10000.00,79.505,6.749,,,,20100608,221135,1.00
156B6F2FEDC66491,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,093631,20100615,10000.00,100.000,4.499,,,,20100608,221135,1.00
49C09E9B37237E2A,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,093619,20100611,40000.00,50.214,4.360,,,,20100608,221135,1.00
D3299D80B3117D76,S,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100608,093624,20100628,50000.00,102.765,2.416,,,,20100608,221135,1.00
74E2583CC40E13C6,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100608,093622,20100611,95000.00,71.844,3.330,,,,20100608,221135,1.00
1C4506758BBCE879,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,093600,20100611,10000.00,103.819,,,,,20100608,221135,1.00
88D3BF0CB86FCF48,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100608,093600,20100611,10000.00,103.875,3.284,,,,20100608,221135,1.00
DDC4F50370D2EDFA,S,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20100608,093631,20100615,50000.00,94.749,1.565,,,,20100608,221135,1.00
4F83D4F4A292698F,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100608,093200,20100614,25000.00,102.894,6.485,,,,20100608,221135,1.00
0CA2851C44B8357D,P,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100608,093635,20100611,25000.00,99.000,4.574,,,,20100608,221135,1.00
4BD334A0795C863D,S,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100608,093638,20100611,40000.00,104.813,2.421,,,,20100608,221135,1.00
8328E76DAECA3311,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,093523,20100611,70000.00,99.125,,,,,20100608,221135,1.00
722E321B47395A2C,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100608,093633,20100611,25000.00,104.000,,,,,20100608,221135,1.00
B571F9CCF0694348,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,093646,20100611,20000.00,100.000,5.149,,,,20100608,221135,1.00
1F00992EA4B8AF42,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100608,093647,20100610,10000.00,106.375,5.585,,,,20100608,221135,1.00
272B5A3863B58D5E,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100608,093633,20100611,25000.00,105.755,3.993,,,,20100608,221135,1.00
27082E2F49FB9905,D,897579AK4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20190901,,,20100608,093100,20100611,1MM+,109.337,,,,,20100608,221135,1.00
F373C5DA540D0D32,S,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100608,093644,20100615,10000.00,102.962,1.000,,,,20100608,221135,1.00
611A9BA02A9490DC,S,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100608,093610,20100611,45000.00,94.501,5.000,,,,20100608,221135,1.00
360E02021F0D1D4E,S,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100608,093400,20100611,50000.00,103.300,2.150,,,,20100608,221135,1.00
5A08398F4C589CED,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100608,093600,20100611,75000.00,116.773,1.950,,,,20100608,221135,1.00
4EC3858FA31617E7,D,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100608,093644,20100615,10000.00,102.212,,,,,20100608,221135,1.00
4F19FD5103E2CF9E,D,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100608,093145,20100611,50000.00,102.702,,,,,20100608,221135,1.00
E24D59A12C751EA0,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100608,093637,20100611,75000.00,116.773,,,,,20100608,221135,1.00
16514CCDB04E9480,D,897579AL2,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20200901,,,20100608,093200,20100611,650000.00,108.579,,,,,20100608,221135,1.00
478E14D51543197C,S,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,093657,20100630,55000.00,100.500,4.275,,,,20100608,221135,1.00
8E07ED732A96BEFF,S,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20100608,093625,20100611,20000.00,108.750,4.015,,,,20100608,221135,1.00
D2AD94030E5B0DF5,S,423788BL1,HEMPFIELD TWP PA MUN AUTH GTD ,19770315,6.200,20140301,,,20100608,093634,20100611,5000.00,109.081,3.571,,,,20100608,221135,1.00
12044225CBBFBEA3,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100608,093700,20100611,35000.00,103.000,4.937,,,,20100608,221135,1.00
05EF283EED555815,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,093707,20100611,20000.00,103.000,4.607,,,,20100608,221135,1.00
476990D98D1AED91,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,093617,20100611,40000.00,49.638,,,,,20100608,221135,1.00
C9D22D3B6F0E0AAC,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,093602,20100611,40000.00,49.888,,,,,20100608,221135,1.00
FC5365EE58C116F7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,093712,20100611,5000.00,101.000,4.323,,,,20100608,221135,1.00
DE0E3A374B2B1260,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100608,093622,20100609,500000.00,96.491,5.340,,,,20100608,221135,1.00
8638DB35219EE986,D,515156DB0,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20150615,,,20100608,093645,20100611,25000.00,104.934,,,,,20100608,221135,1.00
F5D3311C76932F05,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100608,093702,20100611,25000.00,105.755,3.993,,,,20100608,221135,1.00
3022BF5E51B251F8,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100608,093702,20100611,25000.00,104.000,,,,,20100608,221135,1.00
C7538B4BDF3308CD,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100608,093659,20100608,400000.00,100.000,0.000,,,,20100608,221135,1.00
E89D1534879A8573,D,423788BL1,HEMPFIELD TWP PA MUN AUTH GTD ,19770315,6.200,20140301,,,20100608,093655,20100611,5000.00,108.500,,,,,20100608,221135,1.00
E2DA0C8B37D62BE4,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,093707,20100611,30000.00,103.084,1.906,,,,20100608,221135,1.00
5626AED8FF931385,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093712,20100611,200000.00,106.679,3.350,,,,20100608,221135,1.00
77B9C63EB251BB14,S,020366CM0,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20270501,,,20100608,093713,20100611,30000.00,109.792,0.850,,,,20100608,221135,1.00
FE2EECF5C3AD5DA9,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093712,20100611,200000.00,105.429,,,,,20100608,221135,1.00
9050EBEBDC8DDEC9,D,020366CM0,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20270501,,,20100608,093713,20100611,30000.00,109.292,,,,,20100608,221135,1.00
00B9982E802F2A8E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,093720,20100611,30000.00,100.500,4.416,,,,20100608,221135,1.00
E42651B2F4059586,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100608,093723,20100610,10000.00,99.050,5.069,,,,20100608,221135,1.00
E4470264FE0C5E28,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100608,093716,20100611,20000.00,104.484,2.408,,,,20100608,221135,1.00
6E5F161C9C9497C1,P,604450CG9,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20261201,,,20100608,093723,20100611,10000.00,99.250,4.565,,,,20100608,221135,1.00
42BCF87298F23CBB,S,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100608,093716,20100611,30000.00,100.000,4.850,,,,20100608,221135,1.00
BBAB5BC96229EF13,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20100608,093720,20100611,5000.00,103.500,6.348,,,,20100608,221135,1.00
E01D137E25453696,S,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,Y,,20100608,093434,20100623,25000.00,99.875,3.514,,,,20100608,221135,1.00
56F68FAC7D3B705F,D,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,Y,,20100608,093442,20100623,25000.00,98.875,,,,,20100608,221135,1.00
FC3FAA95BF7F1B04,S,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100608,093712,20100611,10000.00,107.700,1.200,,,,20100608,221135,1.00
760E2C5692F42FB2,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100608,093725,20100611,5000.00,83.697,6.300,,,,20100608,221135,1.00
E94B2FA0FBBA3FCD,D,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100608,093715,20100611,10000.00,107.700,,,,,20100608,221135,1.00
04634B9E4E98D0A8,S,379028JW4,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,5.100,20231201,,,20100608,093725,20100611,35000.00,107.354,3.117,,,,20100608,221135,1.00
137316276F7B67FA,S,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20100608,093400,20100611,25000.00,107.847,2.150,,,,20100608,221135,1.00
5DB89F1C442A5602,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,093734,20100611,10000.00,100.000,5.149,,,,20100608,221135,1.00
84DDFC96708A428B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,093734,20100611,15000.00,102.550,6.041,,,,20100608,221135,1.00
545681F58D8BA4F3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,093737,20100611,40000.00,102.550,6.041,,,,20100608,221135,1.00
E65FD9FCF704D09F,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100608,093600,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
5FC874AD73B36479,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,093745,20100611,5000.00,101.000,4.323,,,,20100608,221135,1.00
19C3773066D9F0B9,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,093729,20100611,15000.00,99.750,6.519,,,,20100608,221135,1.00
1C4DEC7D5333CE16,S,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100608,093732,20100615,20000.00,102.962,1.000,,,,20100608,221135,1.00
55D694C788A01444,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100608,093738,20100611,25000.00,104.760,4.371,,,,20100608,221135,1.00
A8C69A00B2408BF7,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100608,093300,20100614,30000.00,97.451,6.200,,,,20100608,221135,1.00
436D2F058D965B6C,D,379028JW4,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,5.100,20231201,,,20100608,093725,20100611,35000.00,105.504,,,,,20100608,221135,1.00
FAC33F98A1AA4816,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100608,093741,20100611,10000.00,102.996,4.993,,,,20100608,221135,1.00
8DC35740E9B319A4,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100608,093745,20100611,10000.00,96.977,4.615,,,,20100608,221135,1.00
1EC8F1AD115E2795,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100608,093747,20100611,30000.00,99.300,4.554,,,,20100608,221135,1.00
B5C4E74A9C3CED52,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100608,093752,20100611,10000.00,100.261,4.959,,,,20100608,221135,1.00
CA4DB5DE3A3CFEAE,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100608,093742,20100611,100000.00,116.922,3.520,,,,20100608,221135,1.00
91B5561456A87BA3,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100608,093741,20100611,10000.00,101.621,,,,,20100608,221135,1.00
9C4E7AE7996831E6,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100608,093745,20100611,10000.00,95.101,,,,,20100608,221135,1.00
E03B370C94504781,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100608,093738,20100611,25000.00,103.760,,,,,20100608,221135,1.00
8E311CAB2D0B9A29,S,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100608,093700,20100611,25000.00,101.598,4.877,,,,20100608,221135,1.00
C06DCF1909FF3EBB,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100608,093700,20100611,10000.00,79.505,6.749,,,,20100608,221135,1.00
7A1AEF7A322C894C,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100608,093745,20100611,125000.00,104.258,0.601,,,,20100608,221135,1.00
E3FDB819ECAE080F,S,293425RM8,ENNIS TEX ,20050701,5.000,20140801,,,20100608,093750,20100611,50000.00,112.660,1.811,,,,20100608,221135,1.00
E4C61E9DE7244D7F,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100608,093754,20100611,5000.00,59.978,4.750,,,,20100608,221135,1.00
69EA7C01F00AD60F,S,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100608,093800,20100611,50000.00,82.687,3.350,,,,20100608,221135,1.00
795E5B8379BB698E,D,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100608,093800,20100611,50000.00,81.687,,,,,20100608,221135,1.00
0DC8A51D23BE39BA,S,13068HYN8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-C-NATL IBC,19981101,5.250,20101101,,,20100608,093738,20100611,100000.00,101.697,0.867,,,,20100608,221135,1.00
EF586826897F432F,D,13068HYN8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-C-NATL IBC,19981101,5.250,20101101,,,20100608,093742,20100611,100000.00,101.596,,,,,20100608,221135,1.00
9D00096CBC3DD9E8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,093806,20100611,5000.00,102.550,6.041,,,,20100608,221135,1.00
1D103F7B6C2748F5,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100608,093800,20100611,125000.00,104.258,0.601,,,,20100608,221135,1.00
B504111F4190124B,D,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100608,093153,20100611,360000.00,98.325,,,,,20100608,221135,1.00
F2C28A4AF60A7036,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,093814,20100615,25000.00,100.000,4.499,,,,20100608,221135,1.00
236C1003721EC396,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100608,093754,20100611,30000.00,104.484,2.408,,,,20100608,221135,1.00
7CB66151B10D40DA,P,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,093813,20100611,25000.00,104.000,4.367,,,,20100608,221135,1.00
BBF63D1698EDC876,S,709221GB5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20191201,,,20100608,093815,20100611,50000.00,114.033,1.118,,,,20100608,221135,1.00
9128A28E11DAFDE6,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100608,093759,20100611,25000.00,98.021,5.461,,,,20100608,221135,1.00
C9E76CCD5F1D95D4,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100608,093810,20100611,10000.00,113.100,,,,,20100608,221135,1.00
A56753EB24F51D87,D,709221GB5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20191201,,,20100608,093815,20100611,50000.00,113.533,,,,,20100608,221135,1.00
7279FA260B2FB43B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,093820,20100611,50000.00,102.500,5.739,,,,20100608,221135,1.00
39BAC8BEDFFAFC99,S,593201XN1,MIAMI BEACH FLA ,20030722,4.000,20200901,,,20100608,093824,20100611,25000.00,102.250,3.257,,,,20100608,221135,1.00
F46C583ED164C05B,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100608,093821,20100701,25000.00,108.211,3.800,,,,20100608,221135,1.00
FBD590A079CCE81D,S,64983QPR4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.000,20180215,,,20100608,093349,20100615,50000.00,102.125,3.502,,,,20100608,221135,1.00
E4568EBB41082F22,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093826,20100611,200000.00,106.679,3.350,,,,20100608,221135,1.00
489184F33158CD83,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100608,093810,20100611,10000.00,114.100,2.281,,,,20100608,221135,1.00
785AC8832D402449,S,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20100608,093300,20100611,200000.00,105.044,0.551,,,,20100608,221135,1.00
ECF03E85D1E8650A,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093826,20100611,200000.00,105.429,,,,,20100608,221135,1.00
8AD7AB8BD431B58E,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100608,093810,20100611,10000.00,113.100,,,,,20100608,221135,1.00
FCD6E0F8B7448018,S,47029XAU9,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.200,20240715,,,20100608,093839,20100611,5000.00,102.000,3.764,,,,20100608,221135,1.00
A8AF73931A3F997F,S,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20100608,093834,20100611,10000.00,108.400,3.639,,,,20100608,221135,1.00
60BC47AB24DF6C21,S,00350NAP0,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.375,20280701,,,20100608,093832,20100701,20000.00,100.000,5.239,,,,20100608,221135,1.00
54FA1D55AAA42079,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100608,093700,20100608,200000.00,100.000,0.000,,,,20100608,221135,1.00
892EE594DA4FD281,S,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20100608,093830,20100611,25000.00,105.750,4.970,,,,20100608,221135,1.00
A793D4F4127BF08B,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100608,093833,20100611,10000.00,100.834,4.637,,,,20100608,221135,1.00
D64380CA68AC59E0,S,952347KT8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.625,20170801,,,20100608,093826,20100611,85000.00,100.500,1.003,,,,20100608,221135,1.00
017619DCC169FC46,P,300263CM0,EVERGREEN OHIO LOC SCH DIST CLASSROOM FACS IMPT,20021022,4.550,20221201,,,20100608,093842,20100611,25000.00,102.350,3.548,,,,20100608,221135,1.00
99BFA5D0BE231C7A,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100608,093742,20100611,100000.00,114.487,,,,,20100608,221135,1.00
EB4BDB5ADE4E877C,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100608,093735,20100611,100000.00,114.547,,,,,20100608,221135,1.00
84D7B025A5F61643,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,093745,20100611,240000.00,99.190,,,,,20100608,221135,1.00
ACBFC1E3B8C2686C,S,66285WAE6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.000,20120101,,,20100608,093840,20100611,50000.00,105.039,1.703,,,,20100608,221135,1.00
0A8FC5D571243715,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,093841,20100611,50000.00,103.084,1.906,,,,20100608,221135,1.00
F572EEE385A5EA00,S,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100608,093841,20100611,25000.00,106.465,4.145,,,,20100608,221135,1.00
EB05D5D65B89B933,D,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100608,093841,20100611,25000.00,105.411,,,,,20100608,221135,1.00
5CFDD269263AFF98,P,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20100608,093800,20100611,100000.00,105.050,2.059,,,,20100608,221135,1.00
B19C9294066B8D85,S,680619EH2,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20150515,,,20100608,093800,20100611,15000.00,87.220,2.794,,,,20100608,221135,1.00
85CC1D94FA855270,S,680619EH2,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20150515,,,20100608,093800,20100611,20000.00,87.220,2.794,,,,20100608,221135,1.00
82F0BCF748986221,S,680619EH2,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20150515,,,20100608,093800,20100611,20000.00,87.220,2.794,,,,20100608,221135,1.00
1BA4B39F99E8625D,D,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100608,093850,20100611,25000.00,105.411,,,,,20100608,221135,1.00
987B66AAA5FE4808,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100608,093500,20100611,25000.00,107.830,2.850,,,,20100608,221135,1.00
E45668DDB41E8EC4,S,97710VJ74,WISCONSIN ST HEALTH & EDL FACS REF-WIS ILL SR HSG INC,20060719,5.650,20210801,,,20100608,093400,20100614,15000.00,97.973,5.900,,,,20100608,221135,1.00
220B058321431E29,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100608,093754,20100611,25000.00,97.671,,,,,20100608,221135,1.00
1735F48232B2E3F7,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100608,093752,20100611,25000.00,97.921,,,,,20100608,221135,1.00
33C05F00CA1FAA95,S,680619EH2,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20150515,,,20100608,093800,20100611,20000.00,87.220,2.794,,,,20100608,221135,1.00
8C9336F080964D9B,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100608,093855,20100611,10000.00,100.000,4.479,,,,20100608,221135,1.00
72B4B190A7B63356,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,093856,20100611,1000000.00,64.413,,P,,,20100608,221135,1.00
8883E566BCD4AA51,S,680619EH2,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20150515,,,20100608,093900,20100611,55000.00,87.220,2.794,,,,20100608,221135,1.00
8E13D8BCF6D99C5A,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20100608,093822,20100611,1MM+,108.551,4.048,,,,20100608,221135,1.00
3810D1EF7D5BCCC7,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,093856,20100611,1000000.00,64.463,,S,,,20100608,221135,1.00
AF69DEAF737941FD,P,52976TAA5,LEXINGTON VA INDL DEV AUTH EDL ADJ-VMI DEV BRD INC PROJ,20060713,,20361201,,,20100608,093819,20100608,900000.00,100.000,0.000,,,,20100608,221135,1.00
0F847C55143CBE23,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100608,093819,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
1B4BDCF672E116BF,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100608,093800,20100608,500000.00,100.000,0.000,,,,20100608,221135,1.00
B251246D34289A57,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100608,093833,20100611,10000.00,99.096,,,,,20100608,221135,1.00
7EEC296BE758AB56,P,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100608,093857,20100611,10000.00,95.900,4.700,,,,20100608,221135,1.00
5EDDA25104D5136B,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100608,093859,20100611,10000.00,106.450,5.809,,,,20100608,221135,1.00
FD2B11E3D272EA94,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100608,093907,20100611,50000.00,97.714,5.308,,,,20100608,221135,1.00
45C47F5E328D7646,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100608,093911,20100611,30000.00,104.800,5.059,,,,20100608,221135,1.00
D185F3B5E61B8E9F,D,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100608,093859,20100611,10000.00,105.450,,,,,20100608,221135,1.00
ADAAC7DC55047122,S,362832AR8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20191001,,,20100608,093900,20100611,10000.00,53.724,6.789,,,,20100608,221135,1.00
70AB1DA7B21BBBB4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,093912,20100611,10000.00,72.900,8.058,,,,20100608,221135,1.00
1F86E29680F63262,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,093905,20100611,100000.00,107.705,2.673,,,,20100608,221135,1.00
183B483D003A777A,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,093905,20100611,100000.00,107.205,,,,,20100608,221135,1.00
E674F198D3375AB7,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,092900,20100611,1MM+,103.424,,,,,20100608,221135,1.00
CC08FB832B872638,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100608,093919,20100611,15000.00,100.000,5.115,,,,20100608,221135,1.00
7FD1D0DCE39836F3,S,670029QP5,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20200501,,,20100608,093914,20100611,35000.00,103.573,3.413,,,,20100608,221135,1.00
99D9EACFC8CFCA81,D,218075H69,CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D,20080501,5.500,20270601,,,20100608,093836,20100611,25000.00,100.429,,,,,20100608,221135,1.00
7F12094CB8156CA8,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,093924,20100611,10000.00,100.000,5.149,,,,20100608,221135,1.00
3A7B741C5D8E6C97,S,071464DD0,BATTLE CREEK MICH TAX LTD TAX,20090129,3.000,20151201,,,20100608,093927,20100611,25000.00,102.771,2.456,,,,20100608,221135,1.00
711E09B5B9578689,P,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100608,093839,20100608,995000.00,100.000,0.000,,,,20100608,221135,1.00
7EC9D286EDE99AD4,S,109367SN3,BRIGHTON MICH AREA SCH DIST ,20051201,4.000,20120501,,,20100608,093922,20100611,25000.00,104.232,1.713,,,,20100608,221135,1.00
15A35CFD09165D1B,D,109367SN3,BRIGHTON MICH AREA SCH DIST ,20051201,4.000,20120501,,,20100608,093900,20100611,25000.00,103.687,,,,,20100608,221135,1.00
50507930D14B4DC4,S,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20100608,093500,20100611,30000.00,104.945,3.300,,,,20100608,221135,1.00
C845C3B5D127F2AC,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100608,093912,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
541B11349639301D,S,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100608,093934,20100611,15000.00,100.993,4.000,,,,20100608,221135,1.00
64C4B826AA0B5FEA,S,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20100608,093935,20100611,5000.00,98.000,3.465,,,,20100608,221135,1.00
1F984B4EBF92FBA9,S,254498AT5,DINUBA CALIF UNI SCH DIST SER A,20021220,4.800,20200801,,,20100608,093728,20100611,35000.00,104.307,3.156,,,,20100608,221135,1.00
25B95BA94585B20D,D,254498AT5,DINUBA CALIF UNI SCH DIST SER A,20021220,4.800,20200801,,,20100608,093733,20100611,35000.00,103.007,,,,,20100608,221135,1.00
23A052D1A861FCE4,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,093900,20100611,300000.00,100.965,5.371,,,,20100608,221135,1.00
26FE42F0F9355FC0,S,45201YSX6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.125,20130801,,,20100608,093745,20100611,5000.00,100.100,4.089,,,,20100608,221135,1.00
B1172ABD56ED16C7,P,167501ZF5,CHICAGO ILL BRD ED VAR-SER C,20000907,,20320301,,,20100608,093800,20100614,500000.00,100.000,0.000,,,,20100608,221135,1.00
D57F2CF01967F5C1,S,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20100608,093940,20100611,25000.00,105.750,4.970,,,,20100608,221135,1.00
25204C4A4C696BB3,S,157411JX8,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.500,20160801,,,20100608,093943,20100609,150000.00,101.742,0.350,,,,20100608,221135,1.00
6466029E83696BC5,S,186167FE7,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.375,20220615,Y,,20100608,093951,20100621,25000.00,99.999,3.375,,,,20100608,221135,1.00
6F770FAC1126BD46,S,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20100608,093953,20100611,25000.00,106.292,1.865,,,,20100608,221135,1.00
B4C1B9FD9707CEC7,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093946,20100611,70000.00,106.679,3.350,,,,20100608,221135,1.00
55B583BC9E55F7D5,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093947,20100611,100000.00,106.679,3.350,,,,20100608,221135,1.00
FE4C3AD24E901A1F,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100608,093258,20100617,40000.00,101.500,5.923,,,,20100608,221135,1.00
77C905339EA4A66A,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100608,093900,20100611,5000.00,79.505,6.749,,,,20100608,221135,1.00
46163E773B52FF9B,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093946,20100611,70000.00,105.429,,,,,20100608,221135,1.00
8E2D215D7919DD77,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093947,20100611,100000.00,105.429,,,,,20100608,221135,1.00
0BF57188F6ECA56B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,093957,20100611,10000.00,102.550,6.041,,,,20100608,221135,1.00
09A754092EBC6A49,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,093956,20100611,10000.00,101.000,4.619,,,,20100608,221135,1.00
A12CE6FC6A1BD7EA,S,801111BT1,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.800,20160901,,,20100608,093955,20100611,50000.00,106.977,2.500,,,,20100608,221135,1.00
A753C5D355B61EF7,D,801111BT1,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.800,20160901,,,20100608,093955,20100611,50000.00,105.977,,,,,20100608,221135,1.00
9C2980014CA182F1,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100608,094007,20100611,10000.00,102.000,3.919,,,,20100608,221135,1.00
50001C454D468A0F,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100608,093439,20100617,95000.00,101.500,5.923,,,,20100608,221135,1.00
FEB579FD3CF3F51F,S,463020NM5,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.250,20190701,,,20100608,093619,20100611,50000.00,100.000,4.250,,,,20100608,221135,1.00
93D93F280E66D6BB,D,897579AJ7,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20180901,,,20100608,093100,20100611,1MM+,109.882,,,,,20100608,221135,1.00
D377C4A645A7B136,D,67884EY52,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,3.000,20160601,,,20100608,093700,20100611,35000.00,102.981,,,,,20100608,221135,1.00
5D54C6E5124B9132,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100608,094012,20100611,10000.00,99.882,4.633,,,,20100608,221135,1.00
FDEF4056A09A6F3C,S,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20100608,094007,20100611,10000.00,95.283,2.000,,,,20100608,221135,1.00
4BDF4CBE7E4D8E78,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100608,094007,20100611,5000.00,96.886,4.600,,,,20100608,221135,1.00
D9311338EDFA8B0C,P,57420NAQ4,MARYLAND ST ECONOMIC DEV CORP VAR-BLIND INDUSTRIES & SVCS MD,20031120,,20281101,,,20100608,093900,20100615,100000.00,100.000,0.000,,,,20100608,221135,1.00
D3B375D39CF88743,D,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20100608,094007,20100611,10000.00,94.907,,,,,20100608,221135,1.00
D1081834AA2DB382,D,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100608,093402,20100624,100000.00,99.050,,P,,,20100608,221135,1.00
0FA1C24C929C4243,D,670029QP5,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20200501,,,20100608,093900,20100611,35000.00,100.948,,,,,20100608,221135,1.00
46CB841EDE4A2251,D,670029QP5,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20200501,,,20100608,093912,20100611,35000.00,101.198,,,,,20100608,221135,1.00
6E93DA3058BCFC1A,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,094014,20100611,200000.00,107.705,2.673,,,,20100608,221135,1.00
DB031167444A511A,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,094014,20100611,200000.00,107.205,,,,,20100608,221135,1.00
59557CFBEF9F3BA0,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100608,094016,20100611,10000.00,102.000,3.919,,,,20100608,221135,1.00
8BAF20CA7DC9B996,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,094020,20100611,10000.00,102.550,6.041,,,,20100608,221135,1.00
840CEBB556AAC620,S,022447LW4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.750,20210215,,,20100608,094020,20100611,25000.00,106.516,0.830,,,,20100608,221135,1.00
600C1D0E75398174,S,838779BE5,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,5.125,20270715,,,20100608,094008,20100611,100000.00,106.650,3.681,,,,20100608,221135,1.00
CF6BFE0E9C1547EC,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20100608,094000,20100611,50000.00,104.648,3.293,,,,20100608,221135,1.00
D3641CB7257EAE25,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,094023,20100701,10000.00,103.000,5.667,,,,20100608,221135,1.00
79405EF625908594,S,432347JY9,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,4.500,20100801,,,20100608,094013,20100611,50000.00,100.546,0.557,,,,20100608,221135,1.00
0CB378A7614FE786,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100608,094017,20100611,30000.00,72.014,3.306,,,,20100608,221135,1.00
16678B3213EE4071,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100608,094018,20100611,30000.00,97.540,5.243,,,,20100608,221135,1.00
F546873488D3DC23,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100608,094018,20100611,30000.00,98.030,,,,,20100608,221135,1.00
AA5FCB5345F28E2A,S,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100608,094021,20100611,50000.00,100.000,5.255,,,,20100608,221135,1.00
F893CCA2F1A22050,S,463020NL7,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.150,20180701,,,20100608,093748,20100611,55000.00,100.000,4.150,,,,20100608,221135,1.00
9B6FCEF52A24B629,S,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20100608,093500,20100611,225000.00,113.302,3.250,,,,20100608,221135,1.00
AFEE4F202ACEA566,D,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100608,094021,20100611,50000.00,100.000,,,,,20100608,221135,1.00
ACC534038ED9130D,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100608,094028,20100611,5000.00,100.000,4.479,,,,20100608,221135,1.00
C1479D4EF980E486,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,094029,20100611,10000.00,102.050,6.154,,,,20100608,221135,1.00
F1D2457FEF50F2FE,P,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100608,093932,20100614,100000.00,100.000,6.995,,,,20100608,221135,1.00
6A5C45F31D9D0B49,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100608,094024,20100611,200000.00,99.875,4.261,,,,20100608,221135,1.00
07CBF94835C11EA7,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100608,094019,20100611,5000.00,96.886,4.600,,,,20100608,221135,1.00
3D82342626B61DEE,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094031,20100611,100000.00,106.679,3.350,,,,20100608,221135,1.00
7CE898CC8E31267B,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100608,094000,20100611,85000.00,101.100,4.515,,,,20100608,221135,1.00
534A4A307CD85908,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100608,094034,20100611,45000.00,105.750,5.424,,,,20100608,221135,1.00
5EDFC5B7D1DB401C,D,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100608,093942,20100611,20000.00,97.879,,,,,20100608,221135,1.00
CE91B3CB8C7FBEF5,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094031,20100611,100000.00,105.429,,,,,20100608,221135,1.00
B77D9AD55A52BD89,P,657903HH6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE  ,19970306,,20190101,,,20100608,093900,20100614,500000.00,100.000,0.000,,,,20100608,221135,1.00
0600515EDA48A203,D,97710VJ74,WISCONSIN ST HEALTH & EDL FACS REF-WIS ILL SR HSG INC,20060719,5.650,20210801,,,20100608,093900,20100614,15000.00,96.176,,,,,20100608,221135,1.00
F532BFA62B32CA8B,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100608,094044,20100611,10000.00,105.750,5.424,,,,20100608,221135,1.00
04171994BE7A3342,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100608,094031,20100611,5000.00,106.610,4.699,,,,20100608,221135,1.00
E874E9B573EC7787,S,189167AS8,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.375,20240801,,,20100608,093722,20100611,10000.00,91.906,5.189,,,,20100608,221135,1.00
B754E3C729FC96BC,D,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100608,093930,20100611,20000.00,98.129,,,,,20100608,221135,1.00
947DE2B69E191EB3,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100608,094031,20100611,5000.00,106.450,,,,,20100608,221135,1.00
42E767A633A0CCFF,D,189167AS8,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.375,20240801,,,20100608,093819,20100611,10000.00,91.806,,,,,20100608,221135,1.00
D24E4CA4964192EA,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100608,092419,20100611,25000.00,101.709,,,,,20100608,221135,1.00
A91B586FB1F49482,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100608,094051,20100611,15000.00,100.000,5.149,,,,20100608,221135,1.00
C7B87CC7B963906C,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,094048,20100611,1000000.00,103.125,1.865,,,,20100608,221135,1.00
29239B6DC6228BA9,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100608,093940,20100611,20000.00,95.833,,,,,20100608,221135,1.00
5271246A23EF8023,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,094048,20100611,1000000.00,102.784,,,,,20100608,221135,1.00
EFED6D6FCFD66826,S,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100608,094047,20100630,20000.00,101.500,4.038,,,,20100608,221135,1.00
52D7EFB97980209E,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100608,094050,20100611,25000.00,101.450,4.197,,,,20100608,221135,1.00
A910029F314169FC,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,093956,20100610,1MM+,102.723,,P,,,20100608,221135,1.00
07001D926A32ED45,D,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100608,094047,20100630,20000.00,100.000,,,,,20100608,221135,1.00
4283AF60B8619359,D,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100608,094047,20100630,20000.00,100.000,,,,,20100608,221135,1.00
62D54FE21F0E06FA,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100608,094056,20100611,10000.00,82.661,3.457,,,,20100608,221135,1.00
0BC93E9869672E0C,S,839856C41,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20180815,,,20100608,094056,20100611,15000.00,108.626,0.986,,,,20100608,221135,1.00
ADA4CF696FD930B2,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100608,094014,20100611,30000.00,71.364,,,,,20100608,221135,1.00
19839870E97AF128,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100608,094001,20100611,30000.00,71.614,,,,,20100608,221135,1.00
E5D90D61A2D8FDCB,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100608,093924,20100610,200000.00,117.234,1.600,,,,20100608,221135,1.00
78CD198D477A14DA,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100608,094100,20100611,25000.00,106.122,4.582,,,,20100608,221135,1.00
F3670710D19107E6,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100608,094100,20100611,10000.00,102.843,4.800,,,,20100608,221135,1.00
4ADCE9214FB4B295,D,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100608,093900,20100614,25000.00,96.560,,,,,20100608,221135,1.00
284E5A387E2AEB2E,S,57420NAQ4,MARYLAND ST ECONOMIC DEV CORP VAR-BLIND INDUSTRIES & SVCS MD,20031120,,20281101,,,20100608,094000,20100615,100000.00,100.000,0.000,,,,20100608,221135,1.00
307434FBE495AA9B,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,094108,20100611,5000.00,99.750,6.519,,,,20100608,221135,1.00
898C045ADB557B98,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,094101,20100611,20000.00,99.948,5.628,,,,20100608,221135,1.00
5D0C165BA321A84E,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,094101,20100611,20000.00,98.323,,,,,20100608,221135,1.00
75AC3A6418AE5B39,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100608,094107,20100611,100000.00,102.100,4.783,,,,20100608,221135,1.00
9584B32D99C83014,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100608,094102,20100611,25000.00,100.946,,,,,20100608,221135,1.00
A6A301CEFB291771,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100608,094107,20100611,100000.00,101.100,,,,,20100608,221135,1.00
167544AF3E031029,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100608,094122,20100611,5000.00,103.180,4.989,,,,20100608,221135,1.00
02A9E9BD7CFD4644,S,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20100608,094119,20100611,60000.00,101.753,3.988,,,,20100608,221135,1.00
4A416C53B5DE7D58,S,64971KZA7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.500,20141101,,,20100608,094122,20100611,10000.00,106.162,1.850,,,,20100608,221135,1.00
4BAFEE8A2BEB3F6B,S,680248BW0,OLD ROCHESTER MASS REGL SCH ,20050215,4.000,20200215,,,20100608,094125,20100611,5000.00,103.250,3.245,,,,20100608,221135,1.00
7C072B00827A6778,D,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100608,093900,20100614,25000.00,100.803,,,,,20100608,221135,1.00
42E976D8E3576B3D,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100608,094123,20100611,25000.00,105.334,4.143,,,,20100608,221135,1.00
267F058E05DF44A0,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100608,094123,20100611,25000.00,104.584,,,,,20100608,221135,1.00
C3461EF6D3B8F27C,S,929845LA1,WACO TEX INDPT SCH DIST ,20000501,5.500,20170815,,,20100608,093900,20100611,170000.00,100.923,0.300,,,,20100608,221135,1.00
B3CF36F66DB931D8,S,517704AR3,LAS VEGAS NEV CONVENTION & ,19991101,5.500,20100701,,,20100608,093806,20100610,1MM+,100.275,0.765,,,,20100608,221135,1.00
337F1EC29C74F125,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100608,094130,20100611,1MM+,110.328,3.650,,,,20100608,221135,1.00
3AF907FCB593EEF1,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100608,094000,20100611,200000.00,103.053,,,,,20100608,221135,1.00
841B25C90CB0B4FD,S,697634YG2,PALOS VERDES PENINSULA CALIF REF,20060328,4.250,20221101,,,20100608,094117,20100611,15000.00,103.590,3.615,,,,20100608,221135,1.00
E17DE1BE1C678EDE,P,88045REJ7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.500,20160101,,,20100608,094117,20100608,10000.00,100.223,4.454,,,,20100608,221135,1.00
BD3F4C8F3CC82EF6,S,343136RT6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.750,20180701,,,20100608,094132,20100611,75000.00,101.305,0.250,,,,20100608,221135,1.00
ED83D39FB9F8EA56,S,92817LEB5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20251001,,,20100608,093800,20100615,25000.00,113.831,1.650,,,,20100608,221135,1.00
5B8BA58340084D0D,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100608,094000,20100608,200000.00,100.000,0.000,,,,20100608,221135,1.00
3C095DEE0D93F730,S,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100608,094027,20100611,20000.00,99.679,4.024,,,,20100608,221135,1.00
587D71373F0E0914,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,094142,20100611,10000.00,102.500,5.739,,,,20100608,221135,1.00
5EA1D2B674DF32AB,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100608,094147,20100611,5000.00,107.810,1.181,,,,20100608,221135,1.00
012350DE5160468A,S,74526LDG5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20111201,,,20100608,094140,20100611,100000.00,104.373,1.000,,,,20100608,221135,1.00
5B4D42A0EED1E9E8,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20100608,094135,20100611,50000.00,100.251,1.149,,,,20100608,221135,1.00
20F01A556A52ED17,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,094145,20100611,150000.00,102.784,,,,,20100608,221135,1.00
FF88D12186B97A5E,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,094145,20100611,150000.00,103.125,1.865,,,,20100608,221135,1.00
44C82B8B92AF8A3C,S,796237SA4,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20170801,,,20100608,093913,20100611,50000.00,115.331,2.630,,,,20100608,221135,1.00
037A7D6148A77F27,S,503883BM1,LA PORTE CNTY IND ,20001201,5.000,20130115,,,20100608,094143,20100611,25000.00,104.103,1.405,,,,20100608,221135,1.00
D83FD78FCEE6F305,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100608,094144,20100611,15000.00,101.684,2.693,,,,20100608,221135,1.00
0600CED285227D4A,S,7485053J1,QUINCY MASS ,20040901,4.250,20220901,,,20100608,094149,20100611,5000.00,103.875,3.259,,,,20100608,221135,1.00
D0C91AD636FAE26F,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100608,093900,20100614,30000.00,94.966,,,,,20100608,221135,1.00
A0221261F4ABD4C8,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100608,094200,20100611,150000.00,103.000,4.242,,,,20100608,221135,1.00
A70AD9B9166CE9A9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100608,094200,20100611,25000.00,105.250,3.692,,,,20100608,221135,1.00
86B1C512977FAAF0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100608,094200,20100611,25000.00,105.250,3.692,,,,20100608,221135,1.00
4FB78F693BAE5CE5,S,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20100608,094155,20100611,20000.00,108.806,2.155,,,,20100608,221135,1.00
14AFE62C9125AEBD,S,5816635J6,MC KINNEY TEX INDPT SCH DIST PREREFUNDED,20020715,4.625,20190215,,,20100608,094154,20100611,25000.00,108.067,0.877,,,,20100608,221135,1.00
F990EAD9157A0983,P,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20100608,094114,20100611,500000.00,97.250,4.551,,,,20100608,221135,1.00
ED2DF967D829DF2F,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100608,093926,20100616,1MM+,99.133,,,,,20100608,221135,1.00
220959C6C4407F68,P,247541EU5,DELTA CNTY COLO JT SCH DIST NO REF,20060616,4.200,20161201,,,20100608,094135,20100610,15000.00,105.203,2.950,,,,20100608,221135,1.00
72857731B05D741C,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100608,094204,20100611,35000.00,101.000,4.002,,,,20100608,221135,1.00
2281287D731488A1,S,21657ALQ0,COON RAPIDS MINN IMPT-SER B,20100616,2.500,20150201,Y,,20100608,094100,20100616,195000.00,103.317,1.750,,,,20100608,221135,1.00
7A09A3DE6E6E4946,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100608,093833,20100611,25000.00,102.288,4.000,,,,20100608,221135,1.00
4C25F4EC4110AC70,S,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,Y,,20100608,094204,20100616,25000.00,98.907,3.600,,,,20100608,221135,1.00
0E4C0DFA02546F22,D,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20100608,094205,20100610,100000.00,103.949,,,,,20100608,221135,1.00
60E047B260FADBA2,D,678504KA8,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,5.000,20340801,,,20100608,094204,20100611,50000.00,103.774,,,,,20100608,221135,1.00
E4F1E8138AFA7DD6,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100608,094159,20100611,25000.00,106.292,3.879,,,,20100608,221135,1.00
8FBB9D78AB22C407,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100608,094159,20100615,100000.00,103.984,4.482,,,,20100608,221135,1.00
8FE02A4D85B684BF,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100608,094152,20100624,10000.00,99.998,4.499,,,,20100608,221135,1.00
75F91D076E989E47,S,914174CS4,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.500,20161115,,,20100608,094218,20100611,5000.00,104.290,3.742,,,,20100608,221135,1.00
95965DF39B69BD7A,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,094220,20100611,1MM+,99.750,5.016,,,,20100608,221135,1.00
4FB83CCCE0936C28,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100608,094212,20100611,10000.00,100.738,3.035,,,,20100608,221135,1.00
3E30F084473965C0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,094225,20100611,50000.00,99.526,5.028,,,,20100608,221135,1.00
E5899C31E1D07E63,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100608,094200,20100611,10000.00,102.676,4.552,,,,20100608,221135,1.00
0C6BD6B1EB813B72,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,094225,20100611,10000.00,72.900,8.058,,,,20100608,221135,1.00
F17953EA60AE1163,S,696499CP5,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20010701,4.250,20101001,,,20100608,094224,20100611,5000.00,100.124,3.808,,,,20100608,221135,1.00
43CFAA6D8DDE8C20,P,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100608,094227,20100611,20000.00,89.076,5.323,,,,20100608,221135,1.00
0421E36A7C76A474,D,1610343N1,CHARLOTTE N C SER C,20020501,5.000,20250701,,,20100608,094219,20100611,25000.00,106.532,,,,,20100608,221135,1.00
8A1BED131B400366,P,745220DR1,PUERTO RICO COMWLTH SER B,20050616,4.000,20110701,,,20100608,094230,20100611,15000.00,100.511,3.501,,,,20100608,221135,1.00
5F98ED8876AE4666,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100608,094231,20100611,10000.00,105.128,3.896,,,,20100608,221135,1.00
10B64960D3B7D8A0,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100608,094148,20100611,10000.00,99.993,4.375,,,,20100608,221135,1.00
75A46A21B9492AA1,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100608,094200,20100611,30000.00,107.999,3.820,,,,20100608,221135,1.00
CD69E253FFACE239,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100608,094237,20100611,5000.00,107.810,1.181,,,,20100608,221135,1.00
3BE8A776EDBE7497,S,473260BR7,JEFFERSON CNTY NEB REF,20100630,3.150,20171215,Y,,20100608,094213,20100630,60000.00,100.500,3.041,,,,20100608,221135,1.00
2F706EB8C337F34C,S,731165AV8,POLK CNTY FLA TRANS IMPT REV ,20000901,5.250,20201201,,,20100608,094232,20100611,5000.00,102.834,1.327,,,,20100608,221135,1.00
284C9E0293AE81C1,S,1610343N1,CHARLOTTE N C SER C,20020501,5.000,20250701,,,20100608,094141,20100611,25000.00,106.532,1.750,,,,20100608,221135,1.00
FA717E9BB1D1E9D2,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100608,094236,20100611,60000.00,100.000,4.891,,,,20100608,221135,1.00
E52D01E1EF912F84,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100608,094236,20100611,150000.00,102.100,4.783,,,,20100608,221135,1.00
4E7C31C96D12C070,D,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100608,094236,20100611,60000.00,100.000,,,,,20100608,221135,1.00
D3E63FE2FE3CB7E7,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100608,094236,20100611,150000.00,101.100,,,,,20100608,221135,1.00
45C0685CC98ADB35,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100608,094000,20100610,150000.00,99.500,,,,,20100608,221135,1.00
58B2F133846E8484,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,094250,20100611,25000.00,102.550,6.041,,,,20100608,221135,1.00
B98319CD5EF98ED2,S,296808CX4,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20201001,,,20100608,094247,20100611,10000.00,111.600,3.526,,,,20100608,221135,1.00
34A833A3B00A5CF6,P,45201YKT3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.350,20130201,,,20100608,094248,20100611,50000.00,101.905,2.598,,,,20100608,221135,1.00
28CCAEA17B5FA83C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100608,094200,20100611,20000.00,97.958,5.145,,,,20100608,221135,1.00
F1876BEE2696578A,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100608,094244,20100611,75000.00,67.868,7.610,,,,20100608,221135,1.00
A81DAB87FFD1651B,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100608,094245,20100611,100000.00,103.962,4.596,,,,20100608,221135,1.00
B390092201AEB0B9,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100608,094244,20100611,75000.00,66.618,,,,,20100608,221135,1.00
A829A0A494FFF918,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100608,093856,20100611,50000.00,98.258,,S,,,20100608,221135,1.00
7F78662D48D9FECC,D,650562GC9,NEWAYGO CNTY MICH LTD TAX-BLDG IMPT-SER A,20091223,3.000,20150701,,,20100608,094200,20100611,50000.00,104.050,,,,,20100608,221135,1.00
A977C5D2516CD9B6,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100608,092514,20100611,95000.00,108.354,1.821,,,,20100608,221135,1.00
7B904F80DEC50845,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100608,094254,20100630,15000.00,100.086,2.079,,,,20100608,221135,1.00
04BA7CA40FDB8B93,S,473664DA5,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.750,20130501,,,20100608,094200,20100611,100000.00,107.070,1.250,,,,20100608,221135,1.00
B3AEA8E837F710C2,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100608,093856,20100611,50000.00,98.008,,P,,,20100608,221135,1.00
2A0EFB16B87721E1,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100608,094300,20100611,5000.00,103.370,4.219,,,,20100608,221135,1.00
6638F0208D93113B,S,09845NBM0,BONNEY LAKE WASH WTR & SWR REV REF,20071203,4.000,20110901,,,20100608,094255,20100611,15000.00,103.348,1.230,,,,20100608,221135,1.00
8CDBA536C7BCDB2F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,094150,20100617,500000.00,100.000,5.124,,,,20100608,221135,1.00
925A214E77E9B8C6,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100608,094200,20100622,150000.00,98.844,4.840,,,,20100608,221135,1.00
D48237410E98037B,D,09845NBM0,BONNEY LAKE WASH WTR & SWR REV REF,20071203,4.000,20110901,,,20100608,094255,20100611,15000.00,102.848,,,,,20100608,221135,1.00
C41E4D6AA0D0CA76,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100608,094158,20100611,25000.00,104.667,,,,,20100608,221135,1.00
BAA6994948A7E141,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100608,094155,20100611,25000.00,104.917,,,,,20100608,221135,1.00
2AE46AC8F94CB9D6,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100608,094157,20100615,100000.00,103.059,,,,,20100608,221135,1.00
A51B009EA248D5C8,S,649834CN6,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20190701,,,20100608,094200,20100611,60000.00,65.899,4.659,,,,20100608,221135,1.00
5E28EF420EF8ECDF,S,546405CT6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.500,20101101,,,20100608,094247,20100611,20000.00,101.078,0.717,,,,20100608,221135,1.00
096EAA6E2649BB55,S,032537GF3,ANAHEIM CALIF REF,19931101,4.750,20101001,,,20100608,094247,20100611,25000.00,101.313,0.443,,,,20100608,221135,1.00
CAFF86E2FCD1E2E0,S,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100608,094218,20100611,100000.00,103.734,3.350,,,,20100608,221135,1.00
ED95BD36022EF8B3,S,247541EU5,DELTA CNTY COLO JT SCH DIST NO REF,20060616,4.200,20161201,,,20100608,094232,20100610,15000.00,105.633,2.850,,,,20100608,221135,1.00
203EAD4E9D3AC8EE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,094306,20100611,45000.00,100.000,4.999,,,,20100608,221135,1.00
A700941AE4E53C8F,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100608,093856,20100611,150000.00,98.440,,S,,,20100608,221135,1.00
A258FF5230E5C9AE,D,546405CT6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.500,20101101,,,20100608,094250,20100611,20000.00,100.978,,,,,20100608,221135,1.00
147BC98DD08B39E2,D,032537GF3,ANAHEIM CALIF REF,19931101,4.750,20101001,,,20100608,094251,20100611,25000.00,101.212,,,,,20100608,221135,1.00
F31616AF8DC1D742,D,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100608,093707,20100611,10000.00,105.500,,,,,20100608,221135,1.00
2C876D171DA1A074,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,094315,20100611,20000.00,102.550,6.041,,,,20100608,221135,1.00
CE2FB1D073207AB8,S,050672CD4,AUBURNDALE FLA REV PUB IMPT,20070410,4.000,20191201,,,20100608,094226,20100611,10000.00,99.994,4.001,,,,20100608,221135,1.00
823D01EB75CE5CA0,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094311,20100611,100000.00,105.554,3.619,,,,20100608,221135,1.00
36143097A0296802,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,094308,20100611,10000.00,100.735,4.370,,,,20100608,221135,1.00
64EE552030103B9F,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100608,094315,20100618,50000.00,101.000,7.378,,,,20100608,221135,1.00
867CB7D800648DAC,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094311,20100611,100000.00,105.429,,,,,20100608,221135,1.00
AEF0088CDF25A056,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,094153,20100611,190000.00,99.282,4.087,,,,20100608,221135,1.00
31B91271271FA762,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,094308,20100611,10000.00,98.860,,,,,20100608,221135,1.00
B6D433130563EAAA,D,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100608,093800,20100611,10000.00,105.500,,,,,20100608,221135,1.00
43E8031742656688,P,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100608,093800,20100611,10000.00,105.500,2.620,,,,20100608,221135,1.00
B692167A7DD80D23,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100608,094324,20100611,10000.00,100.000,4.500,,,,20100608,221135,1.00
F351ABA4ADB893B1,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100608,094324,20100611,10000.00,98.125,,,,,20100608,221135,1.00
65D74645E00834BC,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,094332,20100611,20000.00,100.000,5.149,,,,20100608,221135,1.00
8C37AC39C51AC6E7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,094332,20100611,25000.00,101.000,4.619,,,,20100608,221135,1.00
9BF9FA30A9CB0BC1,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100608,094244,20100615,10000.00,104.271,4.999,,,,20100608,221135,1.00
7A563643DFE409CD,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,093515,20100611,300000.00,103.907,,S,,,20100608,221135,1.00
C21AFECD6C1AABD2,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100608,094304,20100611,10000.00,100.000,4.125,,,,20100608,221135,1.00
792C2E46B5D6051D,S,60039DAF7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE STUDENT CTR PJ-A,20031231,3.750,20100901,,,20100608,094331,20100611,15000.00,100.174,2.931,,,,20100608,221135,1.00
C7AF829553356B46,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100608,094318,20100611,5000.00,113.900,3.646,,,,20100608,221135,1.00
2AA15C83386F1740,S,820642KG0,SHAWNEE CNTY KANS UNI SCH DIST REF,20011201,5.000,20100901,,,20100608,094334,20100611,35000.00,101.008,0.453,,,,20100608,221135,1.00
6DC0868092116AEC,P,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20100608,094308,20100611,35000.00,95.719,2.140,,,,20100608,221135,1.00
F9DE85632720D157,S,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100608,094318,20100611,5000.00,109.481,2.296,,,,20100608,221135,1.00
1EA8D4AB5DF2834C,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100608,094255,20100611,15000.00,105.725,1.551,,,,20100608,221135,1.00
F05EA0CFB8A6C599,D,743600KE7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20190815,,,20100608,094300,20100611,120000.00,69.991,,,,,20100608,221135,1.00
2541E45C6DEF664B,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100608,094319,20100615,100000.00,100.000,0.000,,,,20100608,221135,1.00
1E60B89A7E207086,S,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20100608,094336,20100611,25000.00,106.960,3.548,,,,20100608,221135,1.00
794DD8F3C1CD4834,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100608,094320,20100611,5000.00,105.874,5.500,,,,20100608,221135,1.00
E6C0B3375A7F8976,P,92817QXW7,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.750,20170501,,,20100608,094323,20100610,15000.00,103.310,2.098,,,,20100608,221135,1.00
4FEC1166CF3BC595,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20100608,094308,20100611,35000.00,95.750,,,,,20100608,221135,1.00
F0FEA6C766C5A162,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100608,094318,20100611,5000.00,109.320,,,,,20100608,221135,1.00
A9D0FBBEF1063D76,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100608,094255,20100611,15000.00,105.725,,,,,20100608,221135,1.00
AA49ED5F4A2B96D2,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100608,094320,20100611,5000.00,105.874,,,,,20100608,221135,1.00
97905ABFAE1D6376,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,094349,20100611,25000.00,105.168,5.894,,,,20100608,221135,1.00
1C7770B10B483F45,S,709221QQ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20221201,,,20100608,094330,20100611,10000.00,106.282,3.892,,,,20100608,221135,1.00
7ABB93FF5C70DB7E,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,094343,20100628,20000.00,105.815,4.250,,,,20100608,221135,1.00
80BD3877C8431319,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100608,094100,20100615,100000.00,102.999,,,,,20100608,221135,1.00
A9C69612336BE857,D,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100608,094000,20100611,5000.00,94.886,,,,,20100608,221135,1.00
C075A8DCEF269BE4,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,094343,20100628,20000.00,103.815,,,,,20100608,221135,1.00
2CBB0CFEB47BC055,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100608,094339,20100611,25000.00,112.970,1.678,,,,20100608,221135,1.00
96D8ACCEB7A8EC00,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100608,094353,20100611,25000.00,107.151,3.349,,,,20100608,221135,1.00
717F77F15F71007D,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100608,094330,20100611,25000.00,101.527,3.711,,,,20100608,221135,1.00
D14C15E7A60C355A,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,093739,20100611,240000.00,99.250,,,,,20100608,221135,1.00
35252F2B990974AF,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,094153,20100610,190000.00,99.290,,,,,20100608,221135,1.00
12C81B2340496113,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100608,094330,20100611,25000.00,100.646,,,,,20100608,221135,1.00
6E32A47BD6636A0C,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100608,094357,20100630,40000.00,100.046,2.100,,,,20100608,221135,1.00
FBA307B751FBD52E,S,837147D53,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.900,20230101,,,20100608,094354,20100611,10000.00,100.000,4.800,,,,20100608,221135,1.00
6B2FA87642A4F7CD,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100608,094359,20100611,25000.00,93.779,6.350,,,,20100608,221135,1.00
BEDFE1DD8F64AA0C,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100608,094051,20100611,20000.00,95.958,,,,,20100608,221135,1.00
79ABE830314CBE4F,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100608,093856,20100611,150000.00,98.315,,P,,,20100608,221136,1.00
A91D60FF8ACFB7FF,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,093856,20100611,160000.00,95.756,,S,,,20100608,221136,1.00
091ABE66827F0005,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,094409,20100611,10000.00,102.550,6.041,,,,20100608,221136,1.00
EE98EEF75C923ACD,S,832652BM2,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20170601,,,20100608,094413,20100611,5000.00,105.150,3.311,,,,20100608,221136,1.00
7B4F0109D8B67949,S,010734PQ8,ALAMANCE CNTY N C SCH,20060101,4.000,20200201,,,20100608,094413,20100611,5000.00,105.000,3.028,,,,20100608,221136,1.00
038C66B5CFEB4181,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100608,094405,20100611,10000.00,106.250,,,,,20100608,221136,1.00
B58B6FCF062BE0E0,S,23720DEQ1,DARE CNTY N C CTFS PARTN ,20040715,4.600,20210601,,,20100608,094413,20100611,5000.00,103.298,3.699,,,,20100608,221136,1.00
F7D71FB22BF79205,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100608,094413,20100611,5000.00,103.920,3.264,,,,20100608,221136,1.00
03B12725E470B148,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100608,094405,20100611,10000.00,107.250,5.397,,,,20100608,221136,1.00
52C9448C57D359EB,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100608,094402,20100611,15000.00,104.778,4.571,,,,20100608,221136,1.00
EFE4B753F8861DB6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,094411,20100611,15000.00,101.000,4.619,,,,20100608,221136,1.00
759AAD3B2E107ED7,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100608,094300,20100622,125000.00,98.844,4.840,,,,20100608,221136,1.00
F7EC94F7F3E5EC71,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100608,094319,20100611,300000.00,102.973,,,,,20100608,221136,1.00
DC2472F3CA040706,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,093856,20100611,160000.00,95.631,,P,,,20100608,221136,1.00
D6828A57A1AC4BE7,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100608,094318,20100611,5000.00,108.820,,,,,20100608,221136,1.00
06BA51F0DD69BB56,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100608,094314,20100611,5000.00,109.320,,,,,20100608,221136,1.00
0D03E211CE34D5CE,D,839142FG6,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20191201,,,20100608,094318,20100611,60000.00,106.080,,,,,20100608,221136,1.00
1B8AA9A74D294D97,S,373384PT7,GEORGIA ST PREREFUNDED-SER D,20040701,5.000,20100701,,,20100608,094413,20100611,10000.00,99.874,7.119,,,,20100608,221136,1.00
5A7BF1688F8FECE1,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100608,094402,20100611,5000.00,100.000,,,,,20100608,221136,1.00
791035ED0C3011EF,S,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100608,094420,20100611,200000.00,106.969,1.470,,,,20100608,221136,1.00
2B979B93619FE615,D,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100608,094200,20100611,200000.00,106.969,,,,,20100608,221136,1.00
B4F2BF97C6BA7890,P,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20100608,094419,20100611,15000.00,101.832,4.065,,,,20100608,221136,1.00
0F20995925796FB4,S,002590FQ5,ABBEVILLE CNTY S C SCH DIST REF,20100609,2.000,20140301,Y,,20100608,093900,20100611,50000.00,102.790,1.231,,,,20100608,221136,1.00
8D4796EDFE1C495D,S,900190EE5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20140101,,,20100608,094428,20100611,50000.00,103.728,1.910,,,,20100608,221136,1.00
82D28F07C957DC4F,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,093200,20100611,500000.00,103.745,,,,,20100608,221136,1.00
F615B782174CCD9E,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,094422,20100615,25000.00,98.450,4.127,,,,20100608,221136,1.00
B9D1C08F968525D7,D,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100608,094000,20100611,5000.00,94.886,,,,,20100608,221136,1.00
090C9F902F854ACE,D,144813AB8,CARROLL CNTY IOWA HOSP REV ST ANTHONY REGL HOSP PJ-SER A,20061101,5.000,20311101,,,20100608,094300,20100618,175000.00,103.375,,,,,20100608,221136,1.00
61CF2FF480F0C89C,D,900190EE5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20140101,,,20100608,094428,20100611,50000.00,102.978,,,,,20100608,221136,1.00
BA241AB01378885E,P,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20100608,094100,20100611,200000.00,100.000,1.500,,,,20100608,221136,1.00
FC897BFAA177B9FA,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100608,094300,20100615,100000.00,100.000,0.000,,,,20100608,221136,1.00
4FA700A5ACF0C496,D,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100608,094323,20100611,210000.00,71.990,,S,,,20100608,221136,1.00
25278E8F594AD460,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,094429,20100616,50000.00,100.625,4.920,,,,20100608,221136,1.00
F874356F3FC0EA6D,S,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,Y,,20100608,094425,20100616,50000.00,99.875,2.520,,,,20100608,221136,1.00
39729B04CA82105E,S,68607LMP9,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.125,20100801,,,20100608,094434,20100611,30000.00,100.430,1.010,,,,20100608,221136,1.00
46A553CAE2763689,S,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20100608,094347,20100611,15000.00,113.124,2.458,,,,20100608,221136,1.00
708F15F9DB217083,D,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100608,094341,20100611,100000.00,94.405,,,,,20100608,221136,1.00
03486EBCDD036C55,D,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100608,094338,20100611,100000.00,94.465,,,,,20100608,221136,1.00
F2D6FDDA5A3A4B5D,S,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100608,094423,20100611,50000.00,108.979,3.818,,,,20100608,221136,1.00
D4C57F243E63FC49,S,645916NE3,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,5.625,20101101,,,20100608,094438,20100611,50000.00,100.100,5.329,,,,20100608,221136,1.00
EA160E2E6085E6EA,P,92817PYW8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.750,20151101,,,20100608,094430,20100610,50000.00,113.387,2.110,,,,20100608,221136,1.00
B3E74368955BF1F5,S,60636CR92,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20261101,,,20100608,094342,20100611,125000.00,104.898,4.385,,,,20100608,221136,1.00
E668845EC64FCEB9,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100608,094439,20100611,25000.00,100.000,6.123,,,,20100608,221136,1.00
CA760BBBD4C5AF97,D,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20100608,094225,20100611,100000.00,110.916,,,,,20100608,221136,1.00
01AB10348578E2DF,D,60636CR92,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20261101,,,20100608,094342,20100611,125000.00,104.898,,,,,20100608,221136,1.00
E13CBAF35FF29715,S,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100608,094425,20100611,25000.00,99.999,3.850,,,,20100608,221136,1.00
7B08CEAA933E3207,S,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20100608,094400,20100611,10000.00,106.945,3.643,,,,20100608,221136,1.00
2C41A31FDDA15A9B,S,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100608,094452,20100611,15000.00,100.714,1.884,,,,20100608,221136,1.00
29BD18C214AB12A7,S,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100608,094229,20100611,40000.00,108.258,3.800,,,,20100608,221136,1.00
DD61B9B60E2FB46E,D,645916NE3,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,5.625,20101101,,,20100608,094357,20100611,50000.00,99.900,,,,,20100608,221136,1.00
A01CAC00E922A241,D,645916NE3,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,5.625,20101101,,,20100608,094355,20100611,50000.00,100.000,,,,,20100608,221136,1.00
94B71AEF50AE5684,D,924835DQ1,VERO BEACH FLA WTR & SWR REV ,19821101,8.000,20131201,,,20100608,094330,20100611,25000.00,120.875,,,,,20100608,221136,1.00
0C3F99ED8A8F9914,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,Y,,20100608,094455,20100615,100000.00,102.063,4.111,,,,20100608,221136,1.00
C17958A61B97EDDA,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100608,094457,20100615,40000.00,94.517,5.600,,,,20100608,221136,1.00
0DF90BB47FCB8861,S,80585TAF8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20141201,,,20100608,094502,20100611,10000.00,109.570,2.713,,,,20100608,221136,1.00
B31FF24440EB209F,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100608,094502,20100611,10000.00,102.078,3.975,,,,20100608,221136,1.00
C27FC8B34FC96EC1,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100608,094506,20100611,300000.00,3.250,0.000,,,,20100608,221136,1.00
4BBD8A9DA6416D8D,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100608,094439,20100611,20000.00,105.515,4.950,,,,20100608,221136,1.00
F663CB245980260E,D,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20100608,093856,20100611,50000.00,98.010,,S,,,20100608,221136,1.00
0D5C29B97C159CBC,D,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20100608,093856,20100611,50000.00,97.760,,P,,,20100608,221136,1.00
D37A72DC5FD0422C,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100608,094439,20100611,20000.00,105.415,,,,,20100608,221136,1.00
0E765C88D29C79BB,S,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100608,094508,20100622,100000.00,102.625,3.492,,,,20100608,221136,1.00
B21311E06C237FAB,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100608,094502,20100611,50000.00,99.550,4.044,,,,20100608,221136,1.00
4A77D76EB58F9506,S,143277AU5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170715,,,20100608,094502,20100611,10000.00,104.143,2.967,,,,20100608,221136,1.00
BAEA4287A5E6E7B4,D,143277AU5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170715,,,20100608,094459,20100611,10000.00,104.043,,,,,20100608,221136,1.00
82EECCD89FC9F0F6,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,094517,20100617,15000.00,99.850,4.639,,,,20100608,221136,1.00
A46558E38C5571C2,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100608,094520,20100611,15000.00,103.625,4.528,,,,20100608,221136,1.00
B42B09E8E710944A,S,80483CEN7,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20201201,,,20100608,094513,20100611,10000.00,101.875,3.619,,,,20100608,221136,1.00
15A12F94CD2EF375,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100608,094519,20100611,10000.00,100.000,4.500,,,,20100608,221136,1.00
3DF0C9E6DA9E23E3,D,80483CEN7,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20201201,,,20100608,094513,20100611,10000.00,100.375,,,,,20100608,221136,1.00
0E5B5142399B7628,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100608,094519,20100611,100000.00,99.875,4.261,,,,20100608,221136,1.00
4D2A8631611F6D76,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100608,094519,20100611,10000.00,98.125,,,,,20100608,221136,1.00
D8ED8091A5113F6C,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100608,094416,20100611,50000.00,108.879,,,,,20100608,221136,1.00
B6EF8FFAE9353C13,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100608,094419,20100611,25000.00,98.100,,,,,20100608,221136,1.00
0E3C989732DD2C50,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100608,094418,20100611,25000.00,98.350,,,,,20100608,221136,1.00
6C7FC4D97F11A983,S,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100608,094300,20100611,75000.00,106.347,1.500,,,,20100608,221136,1.00
87AA787F4EA75DFD,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100608,094520,20100611,25000.00,100.000,4.250,,,,20100608,221136,1.00
300653B72ED2130E,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100608,094524,20100611,425000.00,98.093,3.450,,,,20100608,221136,1.00
9CABBBA87091DCAC,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,094525,20100611,15000.00,102.545,1.460,,,,20100608,221136,1.00
AF54BB91BE88A515,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100608,094439,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
24D6A03FB48E516E,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100608,093700,20100611,60000.00,105.355,3.816,,,,20100608,221136,1.00
562C0E05BB033200,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,094532,20100611,20000.00,100.798,5.396,,,,20100608,221136,1.00
687555A634FC566F,D,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100608,094423,20100611,210000.00,71.740,,P,,,20100608,221136,1.00
5209F891E92593EC,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100608,094400,20100615,100000.00,100.000,0.000,,,,20100608,221136,1.00
4352C0CAAEBC04FB,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100608,094300,20100611,50000.00,88.937,5.500,,,,20100608,221136,1.00
83FF8106FDD5A186,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100608,094500,20100611,25000.00,99.225,4.547,,,,20100608,221136,1.00
6D6AA14552DAD37A,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100608,094300,20100611,50000.00,88.937,,,,,20100608,221136,1.00
01CAAFB4D8FA2C9E,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100608,094537,20100611,25000.00,42.410,5.056,,,,20100608,221136,1.00
FE07956168F29C34,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100608,094507,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
29753A04365BEA73,S,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100608,094534,20100611,25000.00,108.413,3.331,,,,20100608,221136,1.00
AD411BBFB9F0F034,S,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100608,094448,20100611,25000.00,103.911,1.501,,,,20100608,221136,1.00
247FA0F1CEF9181A,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20100608,094502,20100611,60000.00,104.020,4.474,,,,20100608,221136,1.00
7D94D72211EFBDCA,S,870402MC5,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20180415,,,20100608,093450,20100611,50000.00,113.412,2.830,,,,20100608,221136,1.00
9F0396EE5F1F3518,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100608,093032,20100616,1MM+,99.057,,,,,20100608,221136,1.00
18E67162DC48810F,S,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100608,094542,20100611,40000.00,107.464,2.662,,,,20100608,221136,1.00
2343EB68790524F7,D,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100608,094542,20100611,40000.00,106.400,,,,,20100608,221136,1.00
204693B4EDB32DA0,S,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20100608,094300,20100611,200000.00,100.388,1.300,,,,20100608,221136,1.00
B39072B8637ACB2F,S,59334DAL8,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20101001,,,20100608,094551,20100611,10000.00,100.840,2.211,,,,20100608,221136,1.00
4F093143197431DA,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,Y,,20100608,094400,20100615,100000.00,99.628,,,,,20100608,221136,1.00
7E17E85E3A11E3BB,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,Y,,20100608,094452,20100615,100000.00,99.688,,,,,20100608,221136,1.00
E455CC9BB7CF2F18,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100608,094600,20100611,10000.00,43.800,5.686,,,,20100608,221136,1.00
1412C797F06652BE,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100608,094555,20100611,5000.00,46.545,4.301,,,,20100608,221136,1.00
FE390752A4CB17AE,S,956109KS0,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20130515,Y,,20100608,094400,20100611,50000.00,102.980,0.965,,,,20100608,221136,1.00
176FC3C7AE58331C,S,295852CH8,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20160715,,,20100608,094559,20100611,50000.00,100.000,5.141,,,,20100608,221136,1.00
DFE2DBB5D4FE83D0,D,473260BR7,JEFFERSON CNTY NEB REF,20100630,3.150,20171215,Y,,20100608,094556,20100630,60000.00,100.000,,,,,20100608,221136,1.00
C38C6A367F63C398,D,295852CH8,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20160715,,,20100608,094559,20100611,50000.00,99.725,,,,,20100608,221136,1.00
DA20C1C3610E48BB,S,644682JX5,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20160701,,,20100608,094556,20100611,10000.00,85.519,2.600,,,,20100608,221136,1.00
4B575AA86C5953D0,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,094200,20100611,240000.00,99.750,5.017,,,,20100608,221136,1.00
5A29AE1EA1D495D8,S,719189JA1,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,4.000,20210515,,,20100608,094559,20100611,20000.00,99.997,4.000,,,,20100608,221136,1.00
308C49C20CDFD54A,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100608,094602,20100611,35000.00,100.000,4.999,,,,20100608,221136,1.00
6D5EA3F9A2A5B90A,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100608,094508,20100622,100000.00,100.190,,,,,20100608,221136,1.00
105A8706505037AA,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100608,094500,20100622,100000.00,100.250,,,,,20100608,221136,1.00
A098F8B90355C598,S,83755VJQ8,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,20041230,4.500,20230801,,,20100608,094607,20100611,5000.00,101.885,4.000,,,,20100608,221136,1.00
72530256F15193F2,S,054213PS6,AVON OHIO SER B,20090513,4.375,20281201,,,20100608,094607,20100611,10000.00,102.000,4.093,,,,20100608,221136,1.00
3AC42B59486C0A46,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,094608,20100701,5000.00,101.950,5.802,,,,20100608,221136,1.00
7ABF2CD2B1355133,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100608,094540,20100611,25000.00,103.704,1.300,,,,20100608,221136,1.00
A15B35B7F7460EC8,S,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100608,094604,20100611,25000.00,105.125,3.700,,,,20100608,221136,1.00
971483862A1276B7,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100608,094605,20100611,25000.00,110.221,1.400,,,,20100608,221136,1.00
2C926AF53EEEC74B,D,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100608,094604,20100611,25000.00,103.875,,,,,20100608,221136,1.00
7227B888B7E49C1D,D,592596XG0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20100608,094255,20100611,25000.00,117.537,,,,,20100608,221136,1.00
77F43CAD19743259,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,094619,20100611,45000.00,101.500,5.842,,,,20100608,221136,1.00
D0C3C4A3BAD7B4B7,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,094601,20100611,20000.00,99.994,5.000,,,,20100608,221136,1.00
1A30524A4C478E4B,P,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20100608,094610,20100611,20000.00,77.822,3.524,,,,20100608,221136,1.00
900A4E140D49FB8B,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100608,094500,20100611,155000.00,106.065,,,,,20100608,221136,1.00
BBA568FB66D8D9C0,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100608,094613,20100611,20000.00,100.000,3.500,,,,20100608,221136,1.00
53D2F63B2B75AEC9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100608,094613,20100611,50000.00,103.447,3.374,,,,20100608,221136,1.00
3F7A244C907856CB,S,603848CE0,MINNEHAHA CNTY S D LTD TAX CTFS,20001201,4.750,20111201,,,20100608,094522,20100611,55000.00,102.056,0.388,,,,20100608,221136,1.00
7E44A0A8DEC5E40D,S,93974A6J8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20150101,,,20100608,094600,20100611,150000.00,113.934,1.800,,,,20100608,221136,1.00
7CDFD01C4CFFBEEF,P,898692BH0,TUCKERTON N J ,20090107,6.000,20140101,,,20100608,094619,20100611,40000.00,110.918,2.755,,,,20100608,221136,1.00
1E687D7FF6970676,D,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100608,094549,20100611,40000.00,106.400,,,,,20100608,221136,1.00
7711DA8E365DFBC9,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,094629,20100617,5000.00,100.150,4.605,,,,20100608,221136,1.00
73CF3B4E9400C2BD,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100608,094618,20100611,10000.00,104.375,5.666,,,,20100608,221136,1.00
AB127464DA17C308,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100608,094558,20100611,75000.00,83.300,7.033,,,,20100608,221136,1.00
F16FD29A07C2C49D,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100608,094618,20100611,10000.00,103.375,,,,,20100608,221136,1.00
C22D886F4D175C4A,S,678504KA8,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,5.000,20340801,,,20100608,094619,20100611,50000.00,104.811,3.733,,,,20100608,221136,1.00
911AD276818916C0,D,678504KA8,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,5.000,20340801,,,20100608,094619,20100611,50000.00,103.774,,,,,20100608,221136,1.00
AD27C1F1548AD8A3,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100608,094632,20100611,25000.00,99.954,4.503,,,,20100608,221136,1.00
EA9878A1A60A8C8B,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100608,094628,20100609,50000.00,110.692,1.250,,,,20100608,221136,1.00
35BF3A192F470324,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100608,094632,20100611,25000.00,98.454,,,,,20100608,221136,1.00
588A1606D9B5023E,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100608,094530,20100611,25000.00,106.038,,,,,20100608,221136,1.00
2FF26970A98E421E,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100608,094557,20100608,100000.00,100.000,0.000,,,,20100608,221136,1.00
B701CC1941D89491,S,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,,20230601,,,20100608,094611,20100611,1000000.00,100.000,0.000,,,,20100608,221136,1.00
90E4963584FA44E6,S,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20100608,094641,20100611,50000.00,107.387,2.536,,,,20100608,221136,1.00
6B8C73958673358C,S,040688JE4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20181001,,,20100608,094520,20100610,10000.00,113.426,3.150,,,,20100608,221136,1.00
413CB29132DA0BCF,S,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100608,094600,20100611,20000.00,72.904,3.350,,,,20100608,221136,1.00
B75D5FC0ECC0C771,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100608,094622,20100611,25000.00,100.398,4.497,,,,20100608,221136,1.00
F62748EAD7EB8603,D,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100608,094611,20100611,25000.00,100.298,,,,,20100608,221136,1.00
C8CBA7F68ED6F7B7,S,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20100608,094650,20100611,5000.00,101.945,2.573,,,,20100608,221136,1.00
FAEADE0A6480763E,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100608,094650,20100611,50000.00,102.989,4.530,,,,20100608,221136,1.00
2321BC243F78E9E8,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094651,20100611,50000.00,106.679,3.350,,,,20100608,221136,1.00
A412E4D2283493D9,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094651,20100611,50000.00,105.429,,,,,20100608,221136,1.00
4C65B0299FA18FA2,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100608,094658,20100611,20000.00,109.140,4.085,,,,20100608,221136,1.00
0628DD28686D497C,S,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20100608,094653,20100611,30000.00,116.439,1.721,,,,20100608,221136,1.00
D479A854F7099F86,S,437488AV1,HOMER MICH ,20100624,6.000,20300701,Y,,20100608,094656,20100624,10000.00,101.882,5.750,,,,20100608,221136,1.00
3A61478FE4519D7C,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100608,094658,20100611,20000.00,107.265,,,,,20100608,221136,1.00
2F5AB414355760AB,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100608,094701,20100611,50000.00,99.625,4.782,,,,20100608,221136,1.00
F163042CE7DBD487,D,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20100608,094653,20100611,30000.00,115.286,,,,,20100608,221136,1.00
7D58006BD039ECBA,S,64966F4P6,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.750,20180301,,,20100608,094700,20100611,65000.00,110.548,1.763,,,,20100608,221136,1.00
48FA6EB6430D0BF4,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100608,094705,20100611,15000.00,86.850,5.445,,,,20100608,221136,1.00
97356B4CBD337CD3,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,094700,20100616,20000.00,105.382,5.897,,,,20100608,221136,1.00
20261053E5A1F692,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100608,094705,20100611,50000.00,103.917,3.860,,,,20100608,221136,1.00
A0D40402DFFC8575,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,094700,20100616,20000.00,104.339,,,,,20100608,221136,1.00
E81BDE1599EF20E1,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100608,094705,20100611,50000.00,102.042,,,,,20100608,221136,1.00
0AD125ED5FA85FCD,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,094439,20100611,1MM+,102.863,4.640,,,,20100608,221136,1.00
8FCAFEDA0E1D26B9,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100608,094703,20100611,25000.00,42.410,5.056,,,,20100608,221136,1.00
6B9589B0311CACCB,P,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100608,094641,20100611,10000.00,88.615,6.456,,,,20100608,221136,1.00
B8389762D8B0CE34,P,108691CS3,BRIDGEWATER & RAYNHAM MASS ,20030115,4.125,20160615,,,20100608,094707,20100611,50000.00,104.138,2.491,,,,20100608,221136,1.00
03854060021AEB80,P,040848AK9,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.500,20140101,,,20100608,094711,20100611,10000.00,102.250,2.830,,,,20100608,221136,1.00
2DD3BF44CAEA2ACF,S,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20100608,094435,20100611,400000.00,107.301,2.850,,,,20100608,221136,1.00
5BEAD884E88FDA2D,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100608,094713,20100611,10000.00,112.244,3.368,,,,20100608,221136,1.00
616E9997E590546D,D,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100608,094641,20100611,10000.00,89.950,,,,,20100608,221136,1.00
82DD2AC3DF898C35,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100608,094554,20100611,300000.00,98.797,,,,,20100608,221136,1.00
AE9B1E1C34CD9C84,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100608,094700,20100611,50000.00,99.500,,,,,20100608,221136,1.00
FDBA0E1506C21FAA,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100608,094100,20100611,415000.00,105.227,,,,,20100608,221136,1.00
486ACE4C30E27C61,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20100608,094650,20100611,50000.00,106.324,,,,,20100608,221136,1.00
656231C79CE67889,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100608,094713,20100611,10000.00,110.994,,,,,20100608,221136,1.00
EA54974D6006D280,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100608,094700,20100611,25000.00,105.351,3.896,,,,20100608,221136,1.00
22E73538ED3F3754,S,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100608,094719,20100611,20000.00,96.116,4.706,,,,20100608,221136,1.00
D6B4E95D3127BADA,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100608,094618,20100611,20000.00,104.885,1.801,,,,20100608,221136,1.00
6EDDCCB6A827AB81,S,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20100608,094623,20100611,25000.00,106.855,3.150,,,,20100608,221136,1.00
B9DF7C75D66927C9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,094635,20100616,100000.00,100.000,4.999,,,,20100608,221136,1.00
49083C93020F655E,D,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20100608,094703,20100611,30000.00,115.286,,,,,20100608,221136,1.00
E777C176B8EDED5D,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,094709,20100616,20000.00,104.339,,,,,20100608,221136,1.00
604626B423D657EF,S,46613PVR4,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.750,20371001,,,20100608,094700,20100611,20000.00,102.362,3.670,,,,20100608,221136,1.00
FF52BEE75458D1BE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,094737,20100611,10000.00,102.550,6.041,,,,20100608,221136,1.00
49F0D6A1F72C8CB2,S,6579024W9,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20151001,,,20100608,094636,20100611,10000.00,100.000,5.000,,,,20100608,221136,1.00
4DFB6D5B92F7D415,P,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100608,094720,20100611,10000.00,104.813,3.874,,,,20100608,221136,1.00
C17B43565D3982BA,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094727,20100611,50000.00,106.679,3.350,,,,20100608,221136,1.00
BEED0FC0266E0EBF,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,094731,20100616,50000.00,100.956,4.380,,,,20100608,221136,1.00
8180A71F290246D0,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094727,20100611,50000.00,105.429,,,,,20100608,221136,1.00
90D7E0885CF49BC2,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,094731,20100616,50000.00,99.206,,,,,20100608,221136,1.00
895F7B354EF5A959,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100608,092055,20100611,75000.00,99.044,,,,,20100608,221136,1.00
3AF9CF4BC0661CDD,S,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20100608,094700,20100611,30000.00,51.298,4.708,,,,20100608,221136,1.00
B916AA8AF80FF7FB,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,094743,20100611,25000.00,102.438,4.815,,,,20100608,221136,1.00
E2E28F5548095101,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,094738,20100611,10000.00,107.386,3.853,,,,20100608,221136,1.00
64E98DBD576B864E,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100608,094737,20100611,165000.00,95.386,,,,,20100608,221136,1.00
37A832A354782418,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100608,094737,20100611,165000.00,97.261,5.450,,,,20100608,221136,1.00
B547311956DF6A94,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100608,094741,20100611,100000.00,87.800,6.000,,,,20100608,221136,1.00
CF9902D38DAA143C,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100608,094600,20100608,200000.00,100.000,0.000,,,,20100608,221136,1.00
6B2774EEAD9979FF,D,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100608,094741,20100611,100000.00,86.300,,,,,20100608,221136,1.00
A2A421C6B2D0B7EE,P,852533EY0,STAFFORD TWP N J BRD ED REF,20061213,3.400,20130315,,,20100608,094448,20100608,5000.00,100.740,3.118,,,,20100608,221136,1.00
9FA01DB54D08D77B,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100608,094700,20100611,10000.00,102.751,4.640,,,,20100608,221136,1.00
69AF2E6723515D14,P,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100608,094700,20100611,1000000.00,107.955,1.277,,,,20100608,221136,1.00
1CCE8DD371B18067,D,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100608,094600,20100611,1000000.00,108.022,,,,,20100608,221136,1.00
ECF6506AA89FC8D6,S,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,Y,,20100608,094744,20100622,50000.00,104.494,2.046,,,,20100608,221136,1.00
8915BB7C455EAD6B,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100608,094758,20100611,15000.00,100.051,4.042,,,,20100608,221136,1.00
5E73CC330D844A31,S,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100608,094754,20100611,25000.00,101.454,1.236,,,,20100608,221136,1.00
5A429F941F9A3DD2,S,678840BX6,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.400,20120701,Y,,20100608,094734,20100729,235000.00,100.000,1.400,,,,20100608,221136,1.00
787D4C0B1A4434F4,S,6579024W9,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20151001,,,20100608,094701,20100611,5000.00,100.000,5.000,,,,20100608,221136,1.00
3E870FC1FFE0BA03,S,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,Y,,20100608,094745,20100611,100000.00,104.852,1.650,,,,20100608,221136,1.00
1A96BCDAB71B63BA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,094804,20100611,20000.00,102.500,5.739,,,,20100608,221136,1.00
94F2FFC4CF4B0BBD,S,87638QAU3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20130815,,,20100608,094747,20100611,50000.00,109.213,1.993,,,,20100608,221136,1.00
1D29CEFF2349DD2C,S,60635R7G6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20111115,,,20100608,094800,20100611,35000.00,103.606,1.438,,,,20100608,221136,1.00
E0CDEDEBFBCDB0B2,S,60635R7G6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20111115,,,20100608,094800,20100611,75000.00,103.606,1.438,,,,20100608,221136,1.00
2D5F75F28F8A0FC8,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,094800,20100611,10000.00,107.386,3.853,,,,20100608,221136,1.00
AEFCA894533575D5,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100608,094727,20100611,250000.00,94.202,6.250,,,,20100608,221136,1.00
BCAC0D3C3F76405B,S,3774245K8,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20170601,Y,,20100608,094456,20100701,265000.00,103.500,3.549,,,,20100608,221136,1.00
570E48278BC48187,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094811,20100611,50000.00,106.679,3.350,,,,20100608,221136,1.00
76F3C11016D5856C,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100608,094809,20100611,200000.00,111.750,2.270,,,,20100608,221136,1.00
8524191683B7834A,S,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100608,094809,20100622,20000.00,102.625,3.492,,,,20100608,221136,1.00
7B32810699864B61,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20100608,094812,20100611,5000.00,101.323,4.450,,,,20100608,221136,1.00
21E6B73448004EFB,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094811,20100611,50000.00,105.429,,,,,20100608,221136,1.00
295BBE7CAECE459C,S,60534RXG9,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,2.250,20130601,Y,,20100608,094812,20100623,115000.00,100.000,2.250,,,,20100608,221136,1.00
4EBA7861D9C59E03,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100608,094809,20100611,200000.00,110.500,,,,,20100608,221136,1.00
24C443741447ED95,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,094818,20100611,5000.00,102.550,6.041,,,,20100608,221136,1.00
5F2E82CFF60AF9D1,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100608,094530,20100611,25000.00,105.788,,,,,20100608,221136,1.00
37B0F90D68187F54,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100608,094818,20100611,20000.00,106.237,3.900,,,,20100608,221136,1.00
B67B28881D18689E,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100608,094821,20100611,25000.00,102.188,3.969,,,,20100608,221136,1.00
152AD0CC9994C487,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100608,094821,20100611,25000.00,100.188,,,,,20100608,221136,1.00
109790219AFF52A5,S,452151MU4,ILLINOIS ST SER A,20031030,5.000,20161001,,,20100608,094808,20100611,15000.00,108.710,2.250,,,,20100608,221136,1.00
EE76DDD25D49EEBB,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,094747,20100611,10000.00,105.622,,,,,20100608,221136,1.00
809C5E8E5165AD3F,S,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100608,094800,20100611,20000.00,103.224,2.412,,,,20100608,221136,1.00
7881C7F1962609F4,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100608,094833,20100611,300000.00,107.228,3.250,,,,20100608,221136,1.00
8E31AB64B9534477,S,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20100608,094400,20100611,200000.00,105.044,0.551,,,,20100608,221136,1.00
115B62416BF32F76,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,094808,20100611,10000.00,105.622,,,,,20100608,221136,1.00
C5DB179DE9DAC148,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100608,094610,20100610,65000.00,110.956,3.250,,,,20100608,221136,1.00
9F50852638BA0FAC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,094800,20100611,15000.00,100.669,4.913,,,,20100608,221136,1.00
81DF202A9F4A5146,D,597851WB6,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,4.500,20150215,,,20100608,094808,20100611,25000.00,110.608,,,,,20100608,221136,1.00
7382F6C8E50EED4F,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100608,094400,20100611,300000.00,107.228,,,,,20100608,221136,1.00
07B26E6AF7CAAFE8,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100608,094600,20100611,155000.00,106.190,3.100,,,,20100608,221136,1.00
F6C429009BEE726B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100608,094835,20100611,60000.00,104.697,2.758,,,,20100608,221136,1.00
D64ACEB809882DD5,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100608,094832,20100624,50000.00,100.000,4.499,,,,20100608,221136,1.00
3CF98DBBE1346D1E,S,649834CN6,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20190701,,,20100608,094700,20100611,30000.00,65.899,4.659,,,,20100608,221136,1.00
B9451918132D6FF0,S,59455RX50,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.300,20160501,,,20100608,094600,20100611,15000.00,93.765,5.555,,,,20100608,221136,1.00
1200E0171E24A6EF,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100608,094826,20100611,160000.00,99.998,4.999,,,,20100608,221136,1.00
33B50B52995296CF,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100608,094627,20100610,25000.00,110.956,3.250,,,,20100608,221136,1.00
1BCD1FF6AC47B532,D,59455RX50,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.300,20160501,,,20100608,094605,20100611,15000.00,92.836,,,,,20100608,221136,1.00
971FE574C587B18E,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100608,094700,20100608,300000.00,100.000,0.000,,,,20100608,221136,1.00
2E77F1B08A27263C,S,088518AS4,BEXAR CNTY TEX REV VENUE PROJ,20001101,5.750,20220815,,,20100608,094347,20100609,300000.00,100.931,0.654,,,,20100608,221136,1.00
BF6CDAEA9DEB0A9F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,094850,20100611,5000.00,105.350,4.333,,,,20100608,221136,1.00
FC9C082D28977E1C,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,094738,20100610,535000.00,99.440,,P,,,20100608,221136,1.00
5CCCFC697497B64D,S,64966BEG4,NEW YORK N Y SER D,20020603,5.250,20220601,,,20100608,094824,20100611,10000.00,104.692,2.788,,,,20100608,221136,1.00
07B36C0BD39670A6,S,678840BY4,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.400,20130701,Y,,20100608,094824,20100729,265000.00,100.000,1.400,,,,20100608,221136,1.00
EB569D396073499E,D,64966BEG4,NEW YORK N Y SER D,20020603,5.250,20220601,,,20100608,094824,20100611,10000.00,103.305,,,,,20100608,221136,1.00
2CE17E95B911BA9F,D,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100608,094641,20100611,10000.00,90.000,,,,,20100608,221136,1.00
9F5BB0C4C1722B73,S,6579024W9,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20151001,,,20100608,094801,20100611,10000.00,100.000,5.000,,,,20100608,221136,1.00
012D338C905F44EC,S,542264AF3,LONE STAR COLLEGE SYS TEX ,20080901,4.000,20160815,,,20100608,094846,20100611,50000.00,110.029,2.252,,,,20100608,221136,1.00
8D36A98F24CE5CBD,D,67884EY52,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,3.000,20160601,,,20100608,094500,20100611,35000.00,103.539,,,,,20100608,221136,1.00
3BE35B24B7E393DC,S,130685FZ8,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20191101,,,20100608,094850,20100611,20000.00,100.092,4.984,,,,20100608,221136,1.00
769BC2944DC62619,D,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20100608,094856,20100611,100000.00,110.816,,P,,,20100608,221136,1.00
A83DAF1D4F9A5489,S,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100608,094840,20100611,25000.00,102.723,3.350,,,,20100608,221136,1.00
F73E28499781ABB8,S,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20100608,094729,20100610,125000.00,108.764,3.900,,,,20100608,221136,1.00
F6DA77091B7CB4D5,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100608,094807,20100622,20000.00,100.000,,,,,20100608,221136,1.00
E2E3FF8E0AC835E6,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100608,094803,20100622,20000.00,100.250,,,,,20100608,221136,1.00
753B3EF37E7E686F,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100608,094848,20100611,25000.00,97.975,4.650,,,,20100608,221136,1.00
98F350AB7C6D65CB,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,094616,20100611,750000.00,100.750,5.775,,,,20100608,221136,1.00
E80DAFDD624934A1,S,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20100608,094808,20100611,100000.00,111.215,1.660,,,,20100608,221136,1.00
C0D7B2B51C2E2061,S,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20100608,094906,20100611,50000.00,100.275,4.316,,,,20100608,221136,1.00
1CA164F506ED73D4,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100608,094800,20100608,900000.00,100.000,0.000,,,,20100608,221136,1.00
13BC36F27D1F214B,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,094911,20100611,5000.00,100.000,5.149,,,,20100608,221136,1.00
04B66574EC418569,S,17240FHP8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20261201,Y,,20100608,094903,20100630,50000.00,100.000,4.125,,,,20100608,221136,1.00
2ACFDB1D3306504F,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100608,094909,20100630,50000.00,100.046,2.100,,,,20100608,221136,1.00
251042871194A730,S,849254NM5,SPOTSYLVANIA CNTY VA ,20070621,5.000,20110115,,,20100608,094906,20100611,20000.00,102.250,1.188,,,,20100608,221136,1.00
AE7D9BD0EA02DE8F,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100608,094912,20100615,25000.00,108.092,3.822,,,,20100608,221136,1.00
517799DB3F4D9174,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100608,094912,20100618,45000.00,103.710,3.930,,,,20100608,221136,1.00
66A7072271F77A05,S,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100608,094853,20100611,30000.00,106.089,2.903,,,,20100608,221136,1.00
61F5546CA150B358,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094911,20100611,50000.00,106.679,3.350,,,,20100608,221136,1.00
AEE955EE0946354F,S,852412KQ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.250,20130201,,,20100608,094700,20100611,50000.00,105.489,2.100,,,,20100608,221136,1.00
C48AE73DB3DF16D3,P,86606PAA9,SUMMIT CNTY OHIO PORT AUTH VAR-KB COMPOST SVCS INC,20060330,,20210401,,,20100608,093636,20100608,1MM+,100.000,,,,,20100608,221136,1.00
EBD2C6E144CF2D05,D,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100608,094853,20100611,30000.00,105.989,,,,,20100608,221136,1.00
ABF3798510E3B80B,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094911,20100611,50000.00,105.429,,,,,20100608,221136,1.00
839ACDAEA763A4F7,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,094800,20100617,50000.00,98.000,,,,,20100608,221136,1.00
81D2D129CB49001B,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100608,094916,20100611,10000.00,100.991,4.503,,,,20100608,221136,1.00
ADED8B6FD2BC9363,S,45528SBQ8,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,3.750,20130115,,,20100608,094923,20100611,40000.00,105.055,1.748,,,,20100608,221136,1.00
1E50E438C466E9C3,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100608,094916,20100611,10000.00,99.741,,,,,20100608,221136,1.00
B7CF1F2487E5D8B9,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100608,094916,20100611,10000.00,99.492,,,,,20100608,221136,1.00
D0FED9FC050083F5,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100608,094914,20100616,25000.00,99.329,4.806,,,,20100608,221136,1.00
D84D5832D6182514,S,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20100608,094915,20100611,50000.00,103.060,,,,,20100608,221136,1.00
85DDAD28592C53FA,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100608,094921,20100611,20000.00,104.285,3.995,,,,20100608,221136,1.00
F62C1DCE951368E7,S,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20100608,094927,20100611,15000.00,104.785,4.149,,,,20100608,221136,1.00
A581AD0E7D987E37,D,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20100608,094927,20100611,15000.00,102.785,,,,,20100608,221136,1.00
A632FABC1E2D5BB1,D,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100608,094917,20100624,100000.00,99.125,,S,,,20100608,221136,1.00
E6D5F778DD3FFD75,S,492508AB2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,4.000,20111201,,,20100608,094932,20100611,10000.00,103.598,1.519,,,,20100608,221136,1.00
71DE075E0516C50D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,094811,20100616,100000.00,100.000,4.999,,,,20100608,221136,1.00
10C9712A9D10FC17,S,60534RXH7,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,2.500,20140601,Y,,20100608,094937,20100623,115000.00,100.000,2.500,,,,20100608,221136,1.00
05DD7FDAF3709732,S,51084RAR3,LAKE STATION IND SAN DIST ,20050715,4.250,20140101,,,20100608,094936,20100611,100000.00,102.991,3.350,,,,20100608,221136,1.00
935736F32495BCAF,S,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20100608,094806,20100610,25000.00,112.462,3.100,,,,20100608,221136,1.00
808BDE84FE2E9B9A,D,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20100608,094923,20100611,50000.00,102.547,,,,,20100608,221136,1.00
99FFA97CFEC71218,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100608,094900,20100611,15000.00,106.125,3.082,,,,20100608,221136,1.00
A9DC3F4F743F68D8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,094944,20100611,5000.00,102.550,6.041,,,,20100608,221136,1.00
65AF2FA9A0393AC5,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100608,094927,20100611,25000.00,105.731,4.473,,,,20100608,221136,1.00
B2D3C6D0CE93D81F,S,649834CN6,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20190701,,,20100608,094900,20100611,110000.00,65.899,4.659,,,,20100608,221136,1.00
CBBF903D1989FEAD,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100608,094938,20100611,25000.00,103.168,1.823,,,,20100608,221136,1.00
5DB55061E09416F5,S,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20100608,094914,20100611,140000.00,106.687,1.000,,,,20100608,221136,1.00
1937338E9247319A,S,970306BJ4,WILLIAMSTON MICH WTR SUPPLY & SER A,20050601,3.700,20130301,,,20100608,094947,20100611,25000.00,101.815,2.999,,,,20100608,221136,1.00
6CA872011DA47058,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100608,094944,20100611,75000.00,110.626,2.545,,,,20100608,221136,1.00
D1343A9165861125,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100608,094927,20100611,25000.00,105.631,,,,,20100608,221136,1.00
223985F2036EF660,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100608,094938,20100611,25000.00,102.418,,,,,20100608,221136,1.00
863046E87490520C,D,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100608,094944,20100611,75000.00,108.457,,,,,20100608,221136,1.00
68A3DC3783D091F2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,094831,20100611,100000.00,102.285,,,,,20100608,221136,1.00
664FE09A192C5685,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,094911,20100616,30000.00,100.500,4.561,,,,20100608,221136,1.00
015B5E206BDCCDCE,D,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100608,094937,20100611,25000.00,110.949,,,,,20100608,221136,1.00
BEDD0CF72570E979,D,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100608,094948,20100611,75000.00,108.187,,,,,20100608,221136,1.00
DD38290B13052554,P,852533EZ7,STAFFORD TWP N J BRD ED REF,20061213,3.500,20140315,,,20100608,094652,20100608,5000.00,100.565,3.338,,,,20100608,221136,1.00
8F6958A36F78B492,D,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100608,094852,20100611,30000.00,105.739,,,,,20100608,221136,1.00
7C28CFBB12624914,D,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100608,094850,20100611,30000.00,105.989,,,,,20100608,221136,1.00
E931C1963A004074,S,26362VDP0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20240801,,,20100608,094900,20100611,215000.00,106.152,4.000,,,,20100608,221136,1.00
90ECDEC7D0C33B90,S,7622427L3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,5.000,20110401,,,20100608,094900,20100611,200000.00,102.382,2.001,,,,20100608,221136,1.00
9BBF7040B9A4DA1C,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,Y,,20100608,094957,20100611,10000.00,100.338,4.150,,,,20100608,221136,1.00
11D9647F258FD39D,S,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20100608,095005,20100611,25000.00,100.275,4.316,,,,20100608,221136,1.00
CB827071D48684EF,P,7320962U5,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,6.000,20100801,,,20100608,094703,20100608,25000.00,100.681,1.337,,,,20100608,221136,1.00
1B08E4F104AC69E5,S,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20100608,095005,20100611,50000.00,99.178,0.851,,,,20100608,221136,1.00
4F02695BEE83AAD8,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100608,095001,20100611,5000.00,106.206,3.570,,,,20100608,221136,1.00
C60C06079AC5E474,S,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20100608,094600,20100609,125000.00,104.518,0.850,,,,20100608,221136,1.00
E59D2FD267846E46,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100608,094900,20100611,20000.00,102.436,4.634,,,,20100608,221136,1.00
E4D2D7E51D1D9CA0,S,616794QJ5,MORELAND CALIF SCH DIST REF-SER 2014 CROSSOVER-SER C,20060406,5.000,20300801,,,20100608,094957,20100611,10000.00,99.982,5.001,,,,20100608,221136,1.00
21A3F5F112AA85DE,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100608,094800,20100611,1MM+,87.056,5.700,,,,20100608,221136,1.00
175D587DE4ED0DE0,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100608,094800,20100611,1MM+,87.056,5.700,,,,20100608,221136,1.00
8F2E0C045ED1B429,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100608,095007,20100611,25000.00,104.625,3.802,,,,20100608,221136,1.00
6720AE751E50F40A,S,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20100608,095012,20100611,5000.00,112.891,2.000,,,,20100608,221136,1.00
97D04F4C4E1B5087,S,944097LK8,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-PREREFUNDED,20000215,0.000,20180815,,,20100608,094347,20100609,520000.00,59.179,0.682,,,,20100608,221136,1.00
08F735049F3A674E,D,616794QJ5,MORELAND CALIF SCH DIST REF-SER 2014 CROSSOVER-SER C,20060406,5.000,20300801,,,20100608,094957,20100611,10000.00,99.882,,,,,20100608,221136,1.00
F86AC371BB123A3F,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100608,095000,20100611,210000.00,106.827,3.800,,,,20100608,221136,1.00
A70AC18F0A749DA6,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100608,095000,20100611,50000.00,113.473,2.610,,,,20100608,221136,1.00
12A3A0009D7D6FA5,S,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100608,095000,20100611,50000.00,111.825,2.008,,,,20100608,221136,1.00
97EAA5D4091B3DAD,D,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20100608,094948,20100611,20000.00,99.500,,,,,20100608,221136,1.00
6EC1D11EBD31D755,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,095018,20100611,10000.00,104.279,4.525,,,,20100608,221136,1.00
654576D9384AD4D5,S,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20100608,095000,20100611,20000.00,99.600,4.286,,,,20100608,221136,1.00
626241626517C15E,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100608,095006,20100611,5000.00,108.301,3.154,,,,20100608,221136,1.00
4DCA143CFE6AB127,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100608,095006,20100611,40000.00,100.412,3.434,,,,20100608,221136,1.00
3977CB79EF0EDE3A,D,616794QJ5,MORELAND CALIF SCH DIST REF-SER 2014 CROSSOVER-SER C,20060406,5.000,20300801,,,20100608,095008,20100611,10000.00,99.882,,,,,20100608,221136,1.00
AA4DD4B92D914AAE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,094900,20100611,100000.00,103.785,4.508,,,,20100608,221136,1.00
5E762D1125CFAAE8,S,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100608,095009,20100611,30000.00,105.125,3.700,,,,20100608,221136,1.00
98E9BF04FBA00228,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100608,095011,20100611,10000.00,100.000,4.500,,,,20100608,221136,1.00
D6FD5312BA34C79A,S,273182AK1,EAST JACKSON MICH CMNTY SCHS REF,20050512,3.800,20150501,,,20100608,095016,20100611,25000.00,106.290,2.427,,,,20100608,221136,1.00
0EFAA918FA38E5B6,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100608,095002,20100611,30000.00,72.000,9.451,,,,20100608,221136,1.00
5FF55A408610DE8B,D,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100608,095009,20100611,30000.00,103.875,,,,,20100608,221136,1.00
43C1F23A2666BF97,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100608,095011,20100611,10000.00,98.125,,,,,20100608,221136,1.00
B50669BC9F19B6A9,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100608,094956,20100611,1MM+,110.477,,P,,,20100608,221136,1.00
88AC7A1E167D47F1,D,531661BF2,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20221201,,,20100608,094900,20100611,50000.00,102.231,,,,,20100608,221136,1.00
7A9634270F205B89,D,273182AK1,EAST JACKSON MICH CMNTY SCHS REF,20050512,3.800,20150501,,,20100608,095016,20100611,25000.00,105.238,,,,,20100608,221136,1.00
DF576D3DE901AB26,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100608,094927,20100611,25000.00,105.381,,,,,20100608,221136,1.00
8FF1A3D56DF52B0E,S,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20100608,094600,20100617,5000.00,110.429,2.000,,,,20100608,221136,1.00
1E5822A8F16577AD,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100608,094924,20100611,25000.00,105.631,,,,,20100608,221136,1.00
9615AEA2D0C43AA6,S,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100608,094600,20100617,5000.00,110.850,1.750,,,,20100608,221136,1.00
21BA7AEEC111647C,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100608,094700,20100610,130000.00,100.000,5.250,,,,20100608,221136,1.00
ECE82C06F5B0CD4D,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100608,094700,20100611,25000.00,100.000,5.250,,,,20100608,221136,1.00
681F10C73047D35A,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100608,094700,20100615,10000.00,110.653,1.500,,,,20100608,221136,1.00
32F06529F69E3794,S,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100608,095000,20100611,10000.00,99.120,4.468,,,,20100608,221136,1.00
A474CFA8717C09B4,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100608,095000,20100610,250000.00,114.530,1.275,,,,20100608,221136,1.00
D1582B29880E17CB,S,17240FHQ6,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.200,20271201,Y,,20100608,095021,20100630,50000.00,100.000,4.200,,,,20100608,221136,1.00
C0A497F7F9B98A36,P,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20100608,095018,20100611,10000.00,114.284,1.727,,,,20100608,221136,1.00
D203AB37F8D77AA5,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100608,094953,20100701,45000.00,95.558,5.600,,,,20100608,221136,1.00
BA39A61ACCA09F87,D,132375KN5,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20240201,,,20100608,094953,20100611,35000.00,52.666,,,,,20100608,221136,1.00
321151CFF6B2B933,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100608,095012,20100611,40000.00,103.200,4.224,,,,20100608,221136,1.00
484C6707EBC7BF07,D,066878EY1,BAR HARBOR ME ,20100501,4.000,20260501,,,20100608,094300,20100611,165000.00,101.399,,,,,20100608,221136,1.00
59FF1FDD2F9E6BA6,S,132375KN5,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20240201,,,20100608,094953,20100611,35000.00,53.866,4.327,,,,20100608,221136,1.00
22AC5786C7690ECA,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100608,095023,20100611,5000.00,101.997,4.715,,,,20100608,221136,1.00
31F22DE447F87240,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100608,095000,20100611,5000.00,101.997,,,,,20100608,221136,1.00
48E87A852B32F4E4,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100608,094134,20100611,50000.00,98.100,4.936,,,,20100608,221136,1.00
1C32341111D002D9,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100608,094412,20100611,40000.00,98.600,5.158,,,,20100608,221136,1.00
B95C936B72A70B06,P,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20100608,093226,20100611,40000.00,107.000,1.868,,,,20100608,221136,1.00
9E140C8B08F5352C,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100608,095010,20100611,40000.00,101.800,,,,,20100608,221136,1.00
F228B9F8DBFC65C6,S,664843UU1,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-GEOTHERMAL PJ 3-A,19930501,5.850,20100701,,,20100608,095000,20100611,5000.00,100.275,0.875,,,,20100608,221136,1.00
F9A00D23E786DA96,P,45200FX20,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,4.500,20260815,,,20100608,095044,20100610,30000.00,96.750,4.790,,,,20100608,221136,1.00
21B99A608B687372,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100608,095039,20100611,25000.00,105.375,5.581,,,,20100608,221136,1.00
57A56407F5B9499F,S,79207TAS0,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.125,20251001,,,20100608,095041,20100611,40000.00,99.115,4.204,,,,20100608,221136,1.00
4023846F1345A4B2,D,79207TAS0,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.125,20251001,,,20100608,095041,20100611,40000.00,97.171,,,,,20100608,221136,1.00
88DE90C2E6787706,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100608,095025,20100611,5000.00,101.628,7.506,,,,20100608,221136,1.00
27758A79661D5BAF,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100608,095000,20100609,5000.00,101.428,,,,,20100608,221136,1.00
15960B2DAFEA9545,S,03788PJQ0,APPLE VALLEY MINN IMPT,20041001,3.250,20121201,,,20100608,095048,20100611,25000.00,103.586,0.795,,,,20100608,221136,1.00
0184E4D6A9D987F2,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,095054,20100611,100000.00,107.662,3.000,,,,20100608,221136,1.00
E5E72CAA33E3133E,S,8375597S6,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20220901,,,20100608,094803,20100608,10000.00,100.250,1.853,,,,20100608,221136,1.00
5530E27B07457F1E,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100608,094819,20100608,750000.00,100.000,0.000,,,,20100608,221136,1.00
4F7D9B1DC07ED1E4,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,095054,20100611,100000.00,106.662,,,,,20100608,221136,1.00
E7108CED31D89B5C,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100608,095022,20100611,60000.00,103.855,,,,,20100608,221136,1.00
F7ED565808FCEC34,S,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20100608,094510,20100611,65000.00,112.324,2.850,,,,20100608,221136,1.00
BA914BEC1116E91E,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100608,095025,20100611,5000.00,107.821,2.150,,,,20100608,221136,1.00
6504ED258953BF29,S,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100608,094956,20100610,5000.00,100.000,4.890,,,,20100608,221136,1.00
97A710F51E90F665,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100608,095000,20100611,5000.00,107.601,,,,,20100608,221136,1.00
2278F954952ED2E0,S,76222RER9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR,20061015,5.000,20251115,,,20100608,095054,20100611,15000.00,110.121,3.243,,,,20100608,221136,1.00
4F0020CA91DCEA24,S,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100608,095056,20100630,50000.00,100.000,4.250,,,,20100608,221136,1.00
A957A922F12B007D,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100608,095058,20100611,10000.00,103.500,4.802,,,,20100608,221136,1.00
4F56D6EC9A6A7E3C,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100608,094959,20100611,40000.00,100.062,,,,,20100608,221136,1.00
F0A961D73F9F32B4,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100608,094944,20100611,40000.00,100.312,,,,,20100608,221136,1.00
3BA649D6BE1F0700,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100608,094956,20100611,5000.00,108.101,,,,,20100608,221136,1.00
5C5ADBD62820FCA8,D,76222RER9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR,20061015,5.000,20251115,,,20100608,095058,20100611,15000.00,107.693,,,,,20100608,221136,1.00
E3F4BED308443EE3,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100608,095057,20100611,325000.00,98.826,4.320,,,,20100608,221136,1.00
F46ECC41EB1A2F26,P,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20100608,095103,20100611,25000.00,111.628,2.000,,,,20100608,221136,1.00
0544D38DE6C4102B,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100608,095102,20100611,35000.00,102.225,4.178,,,,20100608,221136,1.00
0BBC1A6C0A8D78B9,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100608,095041,20100611,15000.00,115.991,,,,,20100608,221136,1.00
5FA049BE01E4DB8A,S,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100608,095038,20100611,15000.00,115.991,1.500,,,,20100608,221136,1.00
9D2B339DCBAF3655,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100608,095108,20100611,280000.00,78.030,4.027,,,,20100608,221136,1.00
490311825C823801,P,8375597S6,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20220901,,,20100608,094803,20100608,10000.00,99.500,5.054,,,,20100608,221136,1.00
EF8B4689E00AFFFB,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,095114,20100615,10000.00,100.000,4.499,,,,20100608,221136,1.00
5FEF8865EFC97191,S,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20100608,095109,20100611,25000.00,101.800,3.864,,,,20100608,221136,1.00
023B41E78E03DBF7,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100608,095021,20100611,5000.00,102.293,4.660,,,,20100608,221136,1.00
04DA5EDA576C3401,D,03788PJQ0,APPLE VALLEY MINN IMPT,20041001,3.250,20121201,,,20100608,095048,20100611,25000.00,102.982,,,,,20100608,221136,1.00
7D40C7989941B919,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100608,095000,20100615,600000.00,100.000,0.000,,,,20100608,221136,1.00
58E292C6C6369477,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100608,095100,20100611,20000.00,115.237,2.876,,,,20100608,221136,1.00
25E2FE989AB4DD52,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100608,095113,20100611,10000.00,100.000,5.183,,,,20100608,221136,1.00
AFEA1116DBCCAC60,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100608,095114,20100611,280000.00,77.258,,,,,20100608,221136,1.00
E2118443745BBDE9,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,095115,20100701,15000.00,99.705,5.018,,,,20100608,221136,1.00
2B86942E34575A18,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100608,095113,20100611,50000.00,42.410,5.056,,,,20100608,221136,1.00
365FCF286A99CB3B,S,542264AF3,LONE STAR COLLEGE SYS TEX ,20080901,4.000,20160815,,,20100608,095109,20100611,25000.00,110.029,2.252,,,,20100608,221136,1.00
91D0D6F8CA9D5552,S,213099AP9,COOK & THORBURN DRAIN DRAIN ,20100526,4.000,20240501,,,20100608,095101,20100611,35000.00,99.350,4.061,,,,20100608,221136,1.00
DAB31307772D83B6,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100608,095110,20100611,10000.00,104.967,3.929,,,,20100608,221136,1.00
B2E6A1809E8BBB30,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100608,095109,20100611,50000.00,98.288,6.000,,,,20100608,221136,1.00
139B319D9B654C39,D,213099AP9,COOK & THORBURN DRAIN DRAIN ,20100526,4.000,20240501,,,20100608,095048,20100611,35000.00,99.250,,,,,20100608,221136,1.00
1B2AD5D0D55492CD,S,082419SR4,BENSENVILLE ILL DEBT CTFS ,20050301,4.400,20181215,,,20100608,095026,20100611,10000.00,94.250,5.246,,,,20100608,221136,1.00
D410E535CD81FEAD,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100608,095120,20100611,25000.00,97.521,3.250,,,,20100608,221136,1.00
A7493DAE521E9C99,S,92813HTL0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H,20010731,6.730,20160701,,,20100608,094910,20100611,10000.00,105.347,1.600,,,,20100608,221136,1.00
9E4747FA74CB87B4,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100608,095109,20100611,50000.00,96.413,,,,,20100608,221136,1.00
08A7EEF0439EC280,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,095128,20100611,30000.00,100.000,5.149,,,,20100608,221136,1.00
419F7BB74B999C24,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,095114,20100615,100000.00,98.450,4.127,,,,20100608,221136,1.00
16821EEA3AD1A3EF,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100608,095117,20100611,10000.00,108.122,3.550,,,,20100608,221136,1.00
A96E2297A6A26A6E,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100608,095125,20100611,15000.00,99.451,5.060,,,,20100608,221136,1.00
0F18D207C097FC12,S,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20100608,095029,20100611,750000.00,116.079,2.250,,,,20100608,221136,1.00
911A8BE9764C52E9,S,464722Z34,ISLIP N Y PUB IMPT,20081201,3.500,20121201,,,20100608,095110,20100611,100000.00,106.317,0.910,,,,20100608,221136,1.00
3FE2307FD7039017,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100608,095125,20100611,50000.00,99.999,3.500,,,,20100608,221136,1.00
90AD1029BBABF4B2,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,095035,20100610,535000.00,99.500,,S,,,20100608,221136,1.00
4621F7CFDFC0A810,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,095140,20100611,25000.00,104.790,3.839,,,,20100608,221136,1.00
CA93632CB0AE17EC,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100608,095142,20100611,5000.00,88.850,5.289,,,,20100608,221136,1.00
B26142C8899299A4,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100608,095107,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
8B28E9FA585DCCC1,S,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100608,095131,20100611,40000.00,110.537,3.242,,,,20100608,221136,1.00
CA2D43997AECCB68,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100608,095134,20100611,20000.00,101.877,4.000,,,,20100608,221136,1.00
2C625FDD129C8076,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100608,095007,20100611,50000.00,108.754,,,,,20100608,221136,1.00
772AE81A78691DFD,P,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100608,095134,20100611,5000.00,101.610,3.287,,,,20100608,221136,1.00
03DA5154D6069DD2,S,869265UF3,SUSSEX CNTY N J GEN IMPT,20070901,4.000,20180901,,,20100608,095140,20100611,55000.00,107.758,2.805,,,,20100608,221136,1.00
A61A7E0955C34021,D,59455RX50,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.300,20160501,,,20100608,094900,20100611,15000.00,92.586,,,,,20100608,221136,1.00
764AE7529CD36260,D,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100608,095134,20100611,5000.00,102.125,,,,,20100608,221136,1.00
33548AAA523E876F,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100608,095131,20100611,40000.00,110.537,,,,,20100608,221136,1.00
8CE93128797F8F09,D,869265UF3,SUSSEX CNTY N J GEN IMPT,20070901,4.000,20180901,,,20100608,095140,20100611,55000.00,107.658,,,,,20100608,221136,1.00
A4B0040EB75E359D,S,966124DL0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.375,20220615,Y,,20100608,095147,20100615,25000.00,100.000,3.375,,,,20100608,221136,1.00
6BC112D585981380,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100608,095121,20100611,65000.00,92.932,5.739,,,,20100608,221136,1.00
0CEC59EF7821697D,S,215381GR9,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER C,19920225,0.000,20111201,,,20100608,094347,20100609,90000.00,98.536,1.000,,,,20100608,221136,1.00
E9547917CFA0FDAE,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100608,095151,20100611,30000.00,94.500,5.497,,,,20100608,221136,1.00
7B4357B104A4D71C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,095154,20100611,5000.00,102.550,6.041,,,,20100608,221136,1.00
A33D9DD503CECF38,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,095150,20100611,25000.00,100.735,4.370,,,,20100608,221136,1.00
EC6B5F394EC1938C,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100608,095150,20100611,20000.00,101.877,4.000,,,,20100608,221136,1.00
2196312CBDF85A8A,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,095150,20100611,25000.00,98.860,,,,,20100608,221136,1.00
F2A0849BD71DB82D,S,74526LDG5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20111201,,,20100608,095153,20100611,60000.00,104.373,1.000,,,,20100608,221136,1.00
B891A1C2FF459E12,P,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100608,095148,20100611,10000.00,109.775,2.405,,,,20100608,221136,1.00
260B8C118E0A6AF4,S,914072AK9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20181201,Y,,20100608,150000,20100701,250000.00,106.620,3.100,,,,20100608,221136,1.00
5A226EA0E83A6DEA,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100608,095000,20100611,10000.00,97.610,6.430,,,,20100608,221136,1.00
1636586F344EA00B,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100608,095156,20100611,500000.00,111.191,,S,,,20100608,221136,1.00
BAE9A9A273C6E33D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,095205,20100611,20000.00,102.550,6.041,,,,20100608,221136,1.00
3D54226F03A29124,S,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100608,095051,20100610,60000.00,101.582,0.600,,,,20100608,221136,1.00
C7018BAC82BD76B2,D,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20100608,095104,20100611,35000.00,106.250,,,,,20100608,221136,1.00
962D1636A548E6AF,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100608,095103,20100611,10000.00,104.616,,,,,20100608,221136,1.00
C4BD6C6CDA4BE47C,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100608,095047,20100611,10000.00,104.866,,,,,20100608,221136,1.00
281B07D4E2B26C9A,S,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100608,095237,20100611,10000.00,100.037,5.000,,,,20100608,221136,1.00
B067671C6287B4D8,S,869265UF3,SUSSEX CNTY N J GEN IMPT,20070901,4.000,20180901,,,20100608,095143,20100611,50000.00,107.758,2.805,,,,20100608,221136,1.00
184C1D150C0B1A37,P,798182FA4,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20190601,,,20100608,095148,20100611,20000.00,99.455,4.324,,,,20100608,221136,1.00
115BDF1836CF64C0,D,869265UF3,SUSSEX CNTY N J GEN IMPT,20070901,4.000,20180901,,,20100608,095143,20100611,50000.00,107.658,,,,,20100608,221136,1.00
0C01A31049C88290,D,798182FA4,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20190601,,,20100608,095148,20100611,20000.00,99.510,,,,,20100608,221136,1.00
17620356735FE47B,D,92817QB84,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20191101,Y,,20100608,095100,20100616,160000.00,117.181,,,,,20100608,221136,1.00
6BB1AD373AB6041D,S,119638NP5,BUFFALO MINN SER A,20100609,4.000,20250501,Y,,20100608,095201,20100611,80000.00,105.322,3.304,,,,20100608,221136,1.00
F0ACF271AF6AB76C,D,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20100608,095038,20100611,25000.00,111.146,,,,,20100608,221136,1.00
394483C8504CDCA6,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100608,095156,20100611,500000.00,111.131,,P,,,20100608,221136,1.00
D6BCAB5813E558CA,D,492508AB2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,4.000,20111201,,,20100608,094807,20100611,10000.00,103.055,,,,,20100608,221136,1.00
F16D1401583FA2DA,S,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100608,095216,20100611,50000.00,105.125,3.700,,,,20100608,221136,1.00
FBEC3071F4C6FC40,D,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100608,095216,20100611,50000.00,103.875,,,,,20100608,221136,1.00
E450393803B2C481,S,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100608,095200,20100610,175000.00,114.635,1.758,,,,20100608,221136,1.00
0C1388D95AA51997,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,095228,20100611,5000.00,100.000,5.149,,,,20100608,221136,1.00
468D656A64FDADB5,P,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100608,095221,20100611,15000.00,105.723,2.431,,,,20100608,221136,1.00
C6512AE1A7E9B3A4,S,867686JV0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF-NATL-IBC,19930601,0.000,20131001,,,20100608,095203,20100611,50000.00,89.163,3.500,,,,20100608,221136,1.00
E46153054FD0DAB1,S,307144AA3,FANNIN CNTY TEX PUB FAC CORP ,20080619,6.500,20140101,,,20100608,095102,20100611,50000.00,98.444,7.000,,,,20100608,221136,1.00
B136D4486B14C499,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100608,094753,20100608,10000.00,101.000,4.590,,,,20100608,221136,1.00
357272495C9ECE50,D,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,Y,,20100608,094919,20100616,50000.00,99.125,,,,,20100608,221136,1.00
DDAFB9E9858E02E8,S,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20100608,095226,20100611,10000.00,108.438,3.626,,,,20100608,221136,1.00
7A06687CD0A35392,S,762197CL3,RHODE ISLAND HEALTH & EDL VAR-REF-NEW ENGLAND INSTITUTE,20080730,,20340301,,,20100608,095149,20100608,250000.00,100.000,0.000,,,,20100608,221136,1.00
DD4A2DEDFE1EA848,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100608,095210,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
48E698847B621126,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100608,095203,20100617,5000.00,101.430,5.803,,,,20100608,221136,1.00
86FF4CF4BB06C038,S,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20100608,095226,20100611,40000.00,107.435,2.356,,,,20100608,221136,1.00
3C7E6358111A9075,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,095140,20100701,50000.00,100.250,,,,,20100608,221136,1.00
2E9586DDB3499EF9,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100608,095250,20100611,5000.00,94.753,1.874,,,,20100608,221136,1.00
AEC0ED3C5A7B58FB,D,61336RAV9,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.250,20331101,,,20100608,095243,20100611,25000.00,105.500,,,,,20100608,221136,1.00
810B8734A5C3C322,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100608,095250,20100611,5000.00,90.641,2.251,,,,20100608,221136,1.00
1E9EF73A3C2D9732,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100608,095250,20100611,5000.00,48.840,3.937,,,,20100608,221136,1.00
7F2D2869EF761060,S,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100608,095250,20100611,5000.00,45.403,4.400,,,,20100608,221136,1.00
CA36A9E03EBD51A8,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,,,20100608,095250,20100611,5000.00,101.850,3.927,,,,20100608,221136,1.00
E520F65024C7F0D0,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,095100,20100611,100000.00,99.787,,,,,20100608,221136,1.00
C8E9FF27E9CAA771,S,106057CX8,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.850,20210901,,,20100608,095236,20100611,50000.00,101.000,4.370,,,,20100608,221136,1.00
EE010A27FB176EE4,P,57583RVH5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20150901,,,20100608,095252,20100609,20000.00,113.488,2.250,,,,20100608,221136,1.00
E7591BF11BE913BD,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100608,095209,20100611,20000.00,104.674,2.500,,,,20100608,221136,1.00
1E6E096C721529D3,S,260165FC4,DOVER MASS ,20030415,4.250,20200415,,,20100608,095155,20100611,35000.00,104.074,2.750,,,,20100608,221136,1.00
145480C68C32B730,S,096866CS5,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20220701,,,20100608,095247,20100611,15000.00,99.751,3.525,,,,20100608,221136,1.00
6123F32492847F62,P,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100608,094753,20100608,10000.00,100.000,5.124,,,,20100608,221136,1.00
71FE7F66E829BC1F,P,852533FA1,STAFFORD TWP N J BRD ED REF,20061213,3.500,20150315,,,20100608,094945,20100608,5000.00,100.322,3.425,,,,20100608,221136,1.00
3E1DE3C283F50EDB,D,096866CS5,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20220701,,,20100608,095247,20100611,15000.00,98.277,,,,,20100608,221136,1.00
6767388B86F8509C,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100608,094956,20100611,1MM+,110.537,,S,,,20100608,221136,1.00
D40D0D212D9E5F7A,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100608,095257,20100611,30000.00,108.975,3.544,,,,20100608,221136,1.00
527AE7F2FAD5DEEE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100608,095250,20100611,25000.00,102.000,5.108,,,,20100608,221136,1.00
C34ABCF1CB1CE59F,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100608,095257,20100611,30000.00,107.100,,,,,20100608,221136,1.00
A4BD2F03CA5D58F8,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100608,095254,20100611,10000.00,102.000,5.468,,,,20100608,221136,1.00
4D5CA987FEA64B1E,S,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20100608,095300,20100611,150000.00,104.248,2.942,,,,20100608,221136,1.00
72216357A2D1CC6D,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100608,095305,20100611,35000.00,86.730,5.545,,,,20100608,221136,1.00
0E571D0567219A15,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,095305,20100611,10000.00,100.000,4.499,,,,20100608,221136,1.00
2D3EB4F63116C651,D,351694M84,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20150615,Y,,20100608,095056,20100617,250000.00,105.304,,P,,,20100608,221136,1.00
4F2CDE830C1B784A,S,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100608,095300,20100611,20000.00,102.399,4.464,,,,20100608,221136,1.00
2302135DA67A4408,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100608,095253,20100611,20000.00,100.690,4.694,,,,20100608,221136,1.00
E0A8403E35C3E3BD,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100608,095256,20100611,30000.00,108.648,3.891,,,,20100608,221136,1.00
02340C66CCBED6DB,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100608,095251,20100611,25000.00,102.098,3.211,,,,20100608,221136,1.00
BA07B015287006F8,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100608,095305,20100611,15000.00,101.835,5.087,,,,20100608,221136,1.00
DC9F0E09E443C9B2,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100608,095251,20100611,25000.00,101.998,,,,,20100608,221136,1.00
565854B8CCF0CB15,D,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20100608,095226,20100611,40000.00,107.435,,,,,20100608,221136,1.00
1808D9443C7553FD,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100608,095305,20100609,15000.00,100.835,,,,,20100608,221136,1.00
ED0403D63E5AEEA6,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100608,095213,20100611,115000.00,118.614,,,,,20100608,221136,1.00
01C6A792EC19FE8A,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100608,095314,20100611,60000.00,67.325,7.866,,,,20100608,221136,1.00
0E97B662F7455DF2,S,45528SUE4,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,4.750,20220801,,,20100608,095303,20100609,25000.00,105.000,3.828,,,,20100608,221136,1.00
A4962267442E9BC7,S,241361SG0,DE PERE WIS PROM NTS-SER A,20040301,3.400,20131201,,,20100608,095100,20100611,10000.00,99.850,3.446,,,,20100608,221136,1.00
BAF51C3F692158EB,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100608,095217,20100611,5000.00,93.988,,,,,20100608,221136,1.00
9E14EE455CA9BA3C,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100608,095212,20100611,115000.00,118.674,,,,,20100608,221136,1.00
9706F96313A8E8C4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,095330,20100611,5000.00,102.550,6.041,,,,20100608,221136,1.00
F5BAB96203455571,S,424898AG9,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.450,20161201,,,20100608,095327,20100611,25000.00,100.500,3.363,,,,20100608,221136,1.00
3DE4A2DE9C9227C0,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100608,095319,20100611,100000.00,93.100,4.857,,,,20100608,221136,1.00
482F698F87FC9F84,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,094800,20100611,100000.00,102.225,,,,,20100608,221136,1.00
A95C71AF14A77ECE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,095330,20100611,50000.00,98.203,5.114,,,,20100608,221136,1.00
E2E0DEC376970FD3,S,167570GR5,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20240101,,,20100608,095331,20100611,15000.00,102.146,5.150,,,,20100608,221136,1.00
8887CD4D114EFFAC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,095330,20100611,50000.00,96.278,,,,,20100608,221136,1.00
A219E6324C5C0970,D,167570GR5,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20240101,,,20100608,095331,20100611,15000.00,101.139,,,,,20100608,221136,1.00
E503DE565F0B128C,S,604129CA2,MINNESOTA ST ,20060801,5.000,20260601,,,20100608,095300,20100611,10000.00,111.951,2.812,,,,20100608,221136,1.00
47A4B7F7971A6374,S,167570GR5,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20240101,,,20100608,095335,20100611,10000.00,102.146,5.150,,,,20100608,221136,1.00
03C782DB72F8181C,D,167570GR5,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20240101,,,20100608,095335,20100611,10000.00,101.139,,,,,20100608,221136,1.00
288AB13D74072286,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100608,095301,20100611,50000.00,117.308,,,,,20100608,221136,1.00
D7C51A1F4342F8F4,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100608,095301,20100611,50000.00,117.308,4.210,,,,20100608,221136,1.00
556072F1B199D374,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100608,095337,20100611,20000.00,101.877,4.000,,,,20100608,221136,1.00
C2E225B65CE769D1,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100608,095200,20100615,600000.00,100.000,0.000,,,,20100608,221136,1.00
6B0F4A1F9607FE87,P,64983WPB6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 3RD GEN-1,19990901,5.125,20100701,,,20100608,095200,20100611,50000.00,100.000,5.011,,,,20100608,221136,1.00
768F9912CDF9CECC,S,5760496D7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20110801,,,20100608,095255,20100611,50000.00,103.387,1.000,,,,20100608,221136,1.00
C845F098EC75BC4F,S,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20100608,095342,20100611,50000.00,113.213,2.335,,,,20100608,221136,1.00
679AA6EA642CE011,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100608,095334,20100611,50000.00,104.382,0.751,,,,20100608,221136,1.00
BF56E617B2222F48,D,69372WAK0,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.750,20211101,Y,,20100608,094733,20100609,365000.00,98.500,,P,,,20100608,221136,1.00
745853F0E7D05A96,S,894520YT6,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20311101,,,20100608,095347,20100611,10000.00,102.900,4.579,,,,20100608,221136,1.00
DE927F6B202B5645,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100608,095257,20100611,100000.00,104.125,,P,,,20100608,221136,1.00
D4ACAF0A48942ABD,D,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20100608,095342,20100611,50000.00,111.963,,,,,20100608,221136,1.00
923B638E50124033,D,796237PC3,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20270801,,,20100608,095339,20100611,25000.00,108.086,,,,,20100608,221136,1.00
C90DD245640FDBA8,P,64985HBD8,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20220101,,,20100608,095350,20100611,25000.00,108.483,1.836,,,,20100608,221136,1.00
067401D66BEC9F74,S,585849CF7,MELVINDALE MICH WTR SUPPLY &  ,19970101,5.700,20160601,,,20100608,095046,20100611,10000.00,101.113,3.300,,,,20100608,221136,1.00
2B7B71D46A445E87,P,48542KHM4,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20101101,,,20100608,095352,20100609,5000.00,100.827,1.880,,,,20100608,221136,1.00
F1A7F97014A00C4E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,095334,20100611,50000.00,95.680,,,,,20100608,221136,1.00
7FE453A984EB61D3,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100608,095250,20100611,25000.00,101.998,,,,,20100608,221136,1.00
26E7625BADE929E5,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100608,095359,20100611,15000.00,104.150,4.201,,,,20100608,221136,1.00
D9B723065EB7DCB6,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100608,095349,20100611,10000.00,105.412,4.409,,,,20100608,221136,1.00
DE8380AA958FD70D,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100608,095353,20100611,30000.00,108.648,3.891,,,,20100608,221136,1.00
C8A1321C7421076F,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100608,095300,20100611,25000.00,114.122,,,,,20100608,221136,1.00
4480A4310F8618C8,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,095354,20100611,100000.00,107.662,3.000,,,,20100608,221136,1.00
2A57956DCFB5ED8D,S,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100608,095355,20100611,50000.00,109.916,3.710,,,,20100608,221136,1.00
0E0C43B5E3388A2D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,095343,20100611,50000.00,100.000,5.125,,,,20100608,221136,1.00
59AB52695FE26D69,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100608,095113,20100611,65000.00,92.832,,,,,20100608,221136,1.00
6CB2618430EF5DA0,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,095144,20100611,100000.00,99.847,,,,,20100608,221136,1.00
4B701485CF4ABA67,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,095354,20100611,100000.00,106.662,,,,,20100608,221136,1.00
5E356427579097C7,D,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100608,095355,20100611,50000.00,108.291,,,,,20100608,221136,1.00
B8610E81B7328208,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,095347,20100611,50000.00,98.000,,,,,20100608,221136,1.00
3504932AADF3B393,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,095343,20100611,50000.00,98.000,,,,,20100608,221136,1.00
A13C6BF5E2A841EB,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100608,095400,20100611,25000.00,116.747,3.805,,,,20100608,221136,1.00
183524F4173D5B36,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100608,095400,20100629,25000.00,100.989,3.908,,,,20100608,221136,1.00
31AAC95A259EADFA,S,106057DH2,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20100608,095355,20100611,25000.00,100.000,4.996,,,,20100608,221136,1.00
C2C05B7FB92CE91C,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,095406,20100611,25000.00,103.284,1.710,,,,20100608,221136,1.00
40EE1BDE4D2D3C43,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,095259,20100617,50000.00,100.000,5.124,,,,20100608,221136,1.00
EEF303E8566C53AA,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,095406,20100611,25000.00,102.784,,,,,20100608,221136,1.00
8FF35AD7E44F8279,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100608,095404,20100630,50000.00,100.000,4.500,,,,20100608,221136,1.00
3C12741575175B77,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100608,095358,20100611,65000.00,93.100,4.857,,,,20100608,221136,1.00
C245C8FFA5A85388,D,69372WAK0,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.750,20211101,Y,,20100608,094952,20100609,365000.00,98.575,,S,,,20100608,221136,1.00
AFD1B5F089FD1AD4,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100608,095122,20100611,80000.00,108.207,,,,,20100608,221136,1.00
B6CCB066C475EF17,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100608,095407,20100611,15000.00,104.393,3.106,,,,20100608,221136,1.00
6BEB45CFFE63F768,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095414,20100611,50000.00,108.205,2.510,,,,20100608,221136,1.00
D7657FEA43CD68A2,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100608,095223,20100611,1MM+,112.210,1.860,,,,20100608,221136,1.00
04F010A1D88DF1E8,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100608,095415,20100611,15000.00,104.193,,,,,20100608,221136,1.00
059A74E71B33CC5A,D,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20100608,095101,20100611,35000.00,106.500,,,,,20100608,221136,1.00
E8D886C95FF0DC5D,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095414,20100611,50000.00,107.205,,,,,20100608,221136,1.00
B558CDD96AF8F3C6,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,095400,20100701,50000.00,100.125,,,,,20100608,221136,1.00
3FC9D0CF0DF0334D,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100608,095410,20100611,10000.00,46.421,5.064,,,,20100608,221136,1.00
558F62AEA71F4660,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100608,095410,20100611,10000.00,45.400,,,,,20100608,221136,1.00
CBFF60F7C22F0D76,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100608,095300,20100615,1MM+,102.360,4.690,,,,20100608,221136,1.00
D69064B90B6D0A37,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100608,095400,20100611,20000.00,100.251,4.447,,,,20100608,221136,1.00
14612841F065E04E,P,274137XS2,EAST ORANGE N J CAP IMPT,20030915,4.375,20200915,,,20100608,095419,20100611,30000.00,100.319,4.267,,,,20100608,221136,1.00
BB52B3F2E4C1BD15,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100608,095422,20100611,20000.00,103.470,4.193,,,,20100608,221136,1.00
D0ADD4632C2A8EE5,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100608,095426,20100611,60000.00,103.000,4.499,,,,20100608,221136,1.00
DAC909E35E325CE4,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20100608,095425,20100611,5000.00,101.323,4.450,,,,20100608,221136,1.00
1D3C1AF9200DF9EB,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100608,095331,20100611,25000.00,105.369,3.869,,,,20100608,221136,1.00
C3F9C9B6C9720CA9,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100608,095100,20100611,125000.00,98.000,,,,,20100608,221136,1.00
36220B46A8C0366E,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100608,095217,20100611,5000.00,94.488,,,,,20100608,221136,1.00
2D0B4694CB80124F,S,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20100608,095400,20100611,50000.00,100.425,3.276,,,,20100608,221136,1.00
F29BE4FFD784F5D1,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100608,095437,20100611,5000.00,106.067,4.143,,,,20100608,221136,1.00
66EF1E074E6DB6C1,S,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20100608,095435,20100611,15000.00,103.805,3.250,,,,20100608,221136,1.00
6908F20BEB11FF62,S,894520YT6,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20311101,,,20100608,095431,20100611,10000.00,102.900,4.579,,,,20100608,221136,1.00
6A0FF009E80F5563,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100608,095402,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
A58D01F010FF04EC,S,746690CD6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20120501,,,20100608,095436,20100611,25000.00,104.500,0.600,,,,20100608,221136,1.00
1E7433DAECA030DF,D,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100608,095410,20100615,25000.00,106.224,,,,,20100608,221136,1.00
30710EAF252B107F,S,437488AV1,HOMER MICH ,20100624,6.000,20300701,Y,,20100608,095435,20100624,20000.00,101.882,5.750,,,,20100608,221136,1.00
044E703219514242,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100608,095300,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
50BCF7FE96D48B7F,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100608,095300,20100615,600000.00,100.000,0.000,,,,20100608,221136,1.00
BBBFDC3CF88395B8,D,746690CD6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20120501,,,20100608,095436,20100611,25000.00,104.000,,,,,20100608,221136,1.00
C56626D779C60CF4,D,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100608,095400,20100611,100000.00,110.555,,,,,20100608,221136,1.00
797866CB3AD53BDB,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100608,095400,20100611,100000.00,112.990,3.378,,,,20100608,221136,1.00
2DFEA802ED83B6EF,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,095200,20100611,100000.00,101.347,4.574,,,,20100608,221136,1.00
67286EB4B1713E5F,S,386545HE0,GRAND VALLEY MICH ST UNIV REV GEN,20090217,3.000,20111201,,,20100608,095443,20100611,75000.00,102.612,1.205,,,,20100608,221136,1.00
E6485222B55939C8,D,3415356U1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20160601,,,20100608,095354,20100611,20000.00,113.610,,,,,20100608,221136,1.00
BD439AC96EB9DD7E,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100608,095445,20100611,10000.00,82.875,4.382,,,,20100608,221136,1.00
25C325586437D91F,D,119638NP5,BUFFALO MINN SER A,20100609,4.000,20250501,Y,,20100608,095208,20100609,80000.00,104.122,,,,,20100608,221136,1.00
EA29853CB67DFA36,S,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100608,095400,20100611,20000.00,103.224,2.412,,,,20100608,221136,1.00
DE202A3AED6F8F5F,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100608,095449,20100611,10000.00,90.000,5.661,,,,20100608,221136,1.00
6BB7DE7029E23974,P,45528SNQ5,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20140715,,,20100608,095443,20100611,10000.00,108.047,2.901,,,,20100608,221136,1.00
78C00277F818C2C0,S,2696953A8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20270815,,,20100608,095443,20100611,5000.00,105.263,2.500,,,,20100608,221136,1.00
13EDCEC43857C1BC,D,169551JY5,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20120901,,,20100608,094736,20100611,300000.00,102.325,,,,,20100608,221136,1.00
2F7AEA030E73461F,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100608,095450,20100628,25000.00,104.643,4.644,,,,20100608,221136,1.00
CCA2DBAFF910AD66,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100608,095450,20100628,25000.00,102.643,,,,,20100608,221136,1.00
87D33758E760FE5D,D,2696953A8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20270815,,,20100608,095400,20100611,5000.00,105.262,,,,,20100608,221136,1.00
D8834E7E37415CC7,S,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100608,095434,20100615,25000.00,107.974,2.490,,,,20100608,221136,1.00
B531C1A3280C2AF8,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100608,095449,20100611,10000.00,118.274,2.370,,,,20100608,221136,1.00
35C7CFD814CDCB00,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100608,095133,20100608,20000.00,99.000,5.115,,,,20100608,221136,1.00
F26E8EE845066EAF,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100608,095449,20100611,10000.00,116.527,,,,,20100608,221136,1.00
59C2FF0EC65B2F94,D,106057CX8,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.850,20210901,,,20100608,095000,20100611,50000.00,99.000,,,,,20100608,221136,1.00
A00D659C630D89D1,D,106057DH2,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20100608,095000,20100611,25000.00,98.000,,,,,20100608,221136,1.00
C0A15408248AA9D2,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100608,095500,20100615,30000.00,99.695,4.150,,,,20100608,221136,1.00
818877D576813212,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100608,095501,20100611,35000.00,98.000,4.974,,,,20100608,221136,1.00
7EE62BE59D589B2D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,095503,20100611,10000.00,102.550,6.041,,,,20100608,221136,1.00
626299CCA982DD7E,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100608,095505,20100611,30000.00,97.500,5.221,,,,20100608,221136,1.00
1A28859B461C0063,D,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20100608,094856,20100611,100000.00,110.916,,S,,,20100608,221136,1.00
5D6F2FE72CD27246,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,095506,20100616,15000.00,101.625,4.794,,,,20100608,221136,1.00
85004E3FC3A96EE0,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100608,095506,20100611,15000.00,96.750,4.708,,,,20100608,221136,1.00
1C831602EF5095D1,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100608,095506,20100611,10000.00,101.790,4.650,,,,20100608,221136,1.00
698E779702239DDC,S,080692DR4,BELOIT WIS WTR SYS REV ,20100406,4.500,20301101,,,20100608,095507,20100611,15000.00,99.995,4.500,,,,20100608,221136,1.00
E2B53FF31BF3777F,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,095507,20100615,15000.00,100.000,4.499,,,,20100608,221136,1.00
F511275CB0D00DD3,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,095509,20100616,10000.00,101.075,4.489,,,,20100608,221136,1.00
38434184F5AD4B86,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,095458,20100611,30000.00,101.625,3.770,,,,20100608,221136,1.00
79AC3119ABB46D98,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100608,095437,20100611,20000.00,108.492,4.659,,,,20100608,221136,1.00
8DE475B444A861D1,S,64986AB59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20120615,,,20100608,095334,20100611,100000.00,104.278,0.850,,,,20100608,221136,1.00
41659CE313AC0EC3,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100608,095509,20100611,10000.00,100.350,4.455,,,,20100608,221136,1.00
ECA803F1FCAF10C3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,095510,20100611,10000.00,100.500,4.416,,,,20100608,221136,1.00
86BA4054D6603375,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100608,095510,20100611,10000.00,100.820,4.355,,,,20100608,221136,1.00
AC11F4604E83DB00,S,66442RAU1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.750,20251001,,,20100608,095510,20100611,5000.00,102.000,4.322,,,,20100608,221136,1.00
2BA6E17EE60ED8A6,S,943189JB7,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.375,20301001,,,20100608,095510,20100611,10000.00,100.500,4.308,,,,20100608,221136,1.00
5CFCAF92FBFA83A3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,095518,20100616,20000.00,101.625,4.794,,,,20100608,221136,1.00
46FFF0D8CF2D39D6,S,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100608,095500,20100611,40000.00,102.561,2.220,,,,20100608,221136,1.00
F9F5839E74E7525E,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,095445,20100611,10000.00,101.907,4.502,,,,20100608,221136,1.00
33B1CC3D4860B32F,D,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100608,095500,20100611,40000.00,102.000,,,,,20100608,221136,1.00
5D3109153EDCB0E6,D,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100608,095509,20100611,40000.00,102.000,,,,,20100608,221136,1.00
7CB74E70E1138C8D,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,095400,20100611,10000.00,99.847,,,,,20100608,221136,1.00
B561C5326A7A8FE1,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,095445,20100611,10000.00,99.907,,,,,20100608,221136,1.00
263653134BEB9898,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,095521,20100611,20000.00,100.000,5.149,,,,20100608,221136,1.00
A1DD3EA614ED5191,S,198432FF8,COLUMBIA S C ,20021201,4.625,20210601,,,20100608,095518,20100611,5000.00,102.088,3.519,,,,20100608,221136,1.00
D3AFA4EF799F37D5,S,61336RAV9,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.250,20331101,,,20100608,095506,20100611,25000.00,106.375,4.335,,,,20100608,221136,1.00
1B8A0C4F75690429,D,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100608,095312,20100611,100000.00,110.615,,,,,20100608,221136,1.00
9F67F94B72B9982C,S,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100608,095516,20100611,15000.00,102.494,4.300,,,,20100608,221136,1.00
EE633DD70671960D,S,040624AZ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20270701,Y,,20100608,095200,20100615,1MM+,103.450,4.550,,,,20100608,221136,1.00
A39BB7E3578146BA,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100608,095516,20100611,15000.00,100.494,,,,,20100608,221136,1.00
1E8129C5CAC2E2BD,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100608,095500,20100611,150000.00,106.997,0.441,,,,20100608,221136,1.00
937DB3E4D6DF0B6C,P,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20100608,095500,20100611,5000.00,18.994,7.256,,,,20100608,221136,1.00
5255F4842256D798,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,095527,20100611,10000.00,105.168,5.894,,,,20100608,221136,1.00
4EFD279E863F214C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,095528,20100611,20000.00,105.350,4.333,,,,20100608,221136,1.00
D9C3EF6B2E197C81,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100608,095529,20100611,25000.00,89.230,5.351,,,,20100608,221136,1.00
99A8F14F3F013312,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100608,095509,20100611,25000.00,109.173,,,,,20100608,221136,1.00
E642E06EB2DC248C,S,894520YT6,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20311101,,,20100608,095524,20100611,10000.00,102.900,4.579,,,,20100608,221136,1.00
76BDFA1D7E3DAEEF,S,194653LC3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.750,20260215,,,20100608,095523,20100611,45000.00,99.250,4.818,,,,20100608,221136,1.00
DC1AAE35AB44C331,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100608,095521,20100611,10000.00,108.293,3.599,,,,20100608,221136,1.00
5E4016264DC3B19D,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100608,095515,20100611,25000.00,97.500,5.718,,,,20100608,221136,1.00
7249EBBB25621D29,D,351694M84,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20150615,Y,,20100608,095056,20100617,250000.00,105.364,,S,,,20100608,221136,1.00
27958C21D61F4C79,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100608,095432,20100611,80000.00,108.082,,,,,20100608,221136,1.00
1C56C2AA91E35D50,S,65818PBA6,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20210601,,,20100608,095527,20100611,15000.00,102.046,1.048,,,,20100608,221136,1.00
A6D9DBA78B2F452B,S,64971MVK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20241101,,,20100608,095534,20100611,20000.00,104.935,3.382,,,,20100608,221136,1.00
EC96038929855FA9,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100608,095530,20100611,25000.00,100.500,4.912,,,,20100608,221136,1.00
03FDB7FD0FB14B9B,P,57586CPY5,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS COLLEGE-SER J,20060403,,20260701,,,20100608,095400,20100615,1MM+,100.000,0.000,,,,20100608,221136,1.00
5CA51F65D3536EBE,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100608,095400,20100615,600000.00,100.000,0.000,,,,20100608,221136,1.00
0E822114A1D4B29A,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,095548,20100611,10000.00,102.750,4.080,,,,20100608,221136,1.00
5E5FCB838BE5BDA5,P,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20100608,094032,20100610,100000.00,104.094,3.641,,,,20100608,221136,1.00
DB66FC34D4FA7A6F,P,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100608,095543,20100611,20000.00,99.998,4.999,,,,20100608,221136,1.00
AF62786F8E9195BF,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,095454,20100610,30000.00,99.000,,,,,20100608,221136,1.00
E005659BE3F2CFCC,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,095449,20100610,30000.00,99.250,,,,,20100608,221136,1.00
43963E98000FD389,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100608,095558,20100611,10000.00,89.350,5.250,,,,20100608,221136,1.00
2CC924D8DF931C42,P,523435CA1,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20270201,,,20100608,095555,20100611,5000.00,96.600,4.799,,,,20100608,221136,1.00
32E3726B9D6C7D2A,S,834664XB5,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.125,20190715,,,20100608,095601,20100611,25000.00,107.480,2.550,,,,20100608,221136,1.00
AC8002D47AD41ADE,S,421020JE9,HAYS CNTY TEX REF & IMPT,20030915,4.750,20230815,,,20100608,095550,20100611,10000.00,102.899,3.772,,,,20100608,221136,1.00
F6EBEDFD3FDE386A,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,095555,20100611,50000.00,105.837,4.250,,,,20100608,221136,1.00
17BB5FE351D1C14B,D,421020JE9,HAYS CNTY TEX REF & IMPT,20030915,4.750,20230815,,,20100608,095550,20100611,10000.00,102.149,,,,,20100608,221136,1.00
868EC1051CC762B7,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,095555,20100611,50000.00,103.837,,,,,20100608,221136,1.00
F77E0CF89C2DE42A,S,617235AD8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.300,20130601,Y,,20100608,095602,20100617,20000.00,100.000,1.300,,,,20100608,221136,1.00
CC0711C7991539A0,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,095603,20100618,130000.00,104.209,4.000,,,,20100608,221136,1.00
F423BC65CFCE18EC,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,095606,20100628,40000.00,103.859,4.174,,,,20100608,221136,1.00
D7FAC36BA3DB8A79,S,121385NE4,BURLESON TEX CTFS OBLIG,20061115,4.300,20220301,,,20100608,095600,20100611,25000.00,102.997,3.713,,,,20100608,221136,1.00
C1A9031874FB9168,P,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100608,095603,20100611,65000.00,86.684,5.696,,,,20100608,221136,1.00
A0228A9B6089C005,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100608,095605,20100611,100000.00,93.100,4.857,,,,20100608,221136,1.00
3F749AAAE02D3CDE,D,07201XAZ2,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20110601,,,20100608,095542,20100611,50000.00,102.278,,,,,20100608,221136,1.00
06808A7909DEC610,P,07201XAZ2,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20110601,,,20100608,095542,20100611,50000.00,102.256,1.404,,,,20100608,221136,1.00
93B0E18F86FA14D7,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100608,095608,20100611,15000.00,115.635,3.250,,,,20100608,221136,1.00
AA68E14FD588D110,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100608,095608,20100611,15000.00,115.635,,,,,20100608,221136,1.00
6327A5352C59031C,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100608,095617,20100611,35000.00,107.734,4.017,,,,20100608,221136,1.00
0D06B1D44BCB5702,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100608,095538,20100611,25000.00,99.957,4.504,,,,20100608,221136,1.00
AA46ADFE056DA971,S,3797125B4,GLOUCESTER MASS ,20060901,5.000,20150715,,,20100608,095612,20100611,30000.00,113.211,2.241,,,,20100608,221136,1.00
A3BCD72869CC4628,P,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100608,095616,20100611,210000.00,71.240,6.822,,,,20100608,221136,1.00
EECD3FCC2380DE9C,D,3797125B4,GLOUCESTER MASS ,20060901,5.000,20150715,,,20100608,095612,20100611,30000.00,111.960,,,,,20100608,221136,1.00
4019DFD4A1DB2B99,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100608,095624,20100611,5000.00,103.100,3.700,,,,20100608,221136,1.00
DCB28203EEBC47B4,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100608,095549,20100611,5000.00,108.267,3.750,,,,20100608,221136,1.00
6E3CE1F83575B241,S,3946408D1,GREENE CNTY OHIO SWR SYS,20040815,4.000,20161201,,,20100608,095400,20100611,100000.00,110.774,1.500,,,,20100608,221136,1.00
E3A1D296CB0134E5,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100608,095623,20100611,220000.00,118.888,2.770,,,,20100608,221136,1.00
F3ACCF1BC2A4D709,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100608,095553,20100611,5000.00,108.267,,,,,20100608,221136,1.00
027C51A7527A3FCB,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100608,095623,20100611,220000.00,117.013,,,,,20100608,221136,1.00
55371946A1A8C97E,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100608,095545,20100611,75000.00,98.250,,,,,20100608,221136,1.00
AAC0F59877F57996,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100608,095630,20100611,75000.00,58.281,4.816,,,,20100608,221136,1.00
85CAEBEC9B5A453B,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100608,095630,20100615,15000.00,99.695,4.150,,,,20100608,221136,1.00
80624864D6C04A22,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100608,095633,20100611,10000.00,100.000,4.648,,,,20100608,221136,1.00
1B0D4BCC2CA442D2,D,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100608,095616,20100611,25000.00,107.696,,,,,20100608,221136,1.00
30DF72F02A1C4A9F,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100608,095618,20100611,15000.00,106.000,3.408,,,,20100608,221136,1.00
582AD63F695AEEEC,S,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100608,095616,20100611,25000.00,108.196,1.708,,,,20100608,221136,1.00
5C655A5CE472E601,S,894520YT6,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20311101,,,20100608,095621,20100611,5000.00,102.900,4.579,,,,20100608,221136,1.00
022690A988EA1878,S,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100608,095624,20100611,20000.00,100.300,4.263,,,,20100608,221136,1.00
94754A219DE57236,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100608,094449,20100611,50000.00,103.650,4.170,,,,20100608,221136,1.00
ECB3102262CC1DAD,S,45201YLR6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.550,20150801,,,20100608,092400,20100611,10000.00,100.750,4.324,,,,20100608,221136,1.00
1D8C5D41C6617151,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100608,095631,20100611,10000.00,100.000,5.250,,,,20100608,221136,1.00
6BD03D627D181311,S,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100608,095621,20100611,15000.00,100.500,-0.416,,,,20100608,221136,1.00
1955273AB69B0F50,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100608,094557,20100611,40000.00,99.000,5.113,,,,20100608,221136,1.00
3B67B384F68F8BDA,S,207743LF0,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.500,20201115,,,20100608,095639,20100611,10000.00,99.751,4.530,,,,20100608,221136,1.00
E2F83F56C47A94D3,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100608,095627,20100611,5000.00,92.412,5.087,,,,20100608,221136,1.00
91CFA4CEC22B47C4,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095635,20100611,25000.00,108.205,2.510,,,,20100608,221136,1.00
9491DD4F4C446D12,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,095639,20100615,75000.00,101.455,3.800,,,,20100608,221136,1.00
5AF742A2FAE37D6C,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100608,095627,20100611,5000.00,92.252,,,,,20100608,221136,1.00
6EB11CE4D753F25D,S,434830NG6,HOLDEN MASS REF,20051201,4.000,20110301,,,20100608,095545,20100611,25000.00,102.298,0.800,,,,20100608,221136,1.00
516D306D351E9445,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095635,20100611,25000.00,107.205,,,,,20100608,221136,1.00
820BAE5D4A751CBB,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,095639,20100615,75000.00,99.705,,,,,20100608,221136,1.00
0BC64C983C6D1BA3,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,095651,20100617,5000.00,100.150,4.605,,,,20100608,221136,1.00
E2B76681AB0D5B91,S,546398QF8,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20141101,,,20100608,095600,20100611,35000.00,109.773,2.627,,,,20100608,221136,1.00
7D60753D7313E715,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100608,095600,20100611,40000.00,107.918,2.810,,,,20100608,221136,1.00
94748097838123F0,D,546398QF8,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20141101,,,20100608,095600,20100611,35000.00,109.172,,,,,20100608,221136,1.00
B3CF8DE3CEFB6CC9,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100608,095639,20100609,10000.00,109.146,2.779,,,,20100608,221136,1.00
AE3F6C967DC0C87F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100608,095644,20100611,50000.00,102.825,4.000,,,,20100608,221136,1.00
E5FDA2DDA5B46E71,D,546398QF8,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20141101,,,20100608,095632,20100611,35000.00,109.172,,,,,20100608,221136,1.00
DDC11DE8F23B396B,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100608,095600,20100611,40000.00,107.275,,,,,20100608,221136,1.00
AA6754D8FBFE36BA,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100608,095638,20100611,40000.00,107.275,,,,,20100608,221136,1.00
2A1ABF43DEB7145F,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,095649,20100611,15000.00,92.979,6.130,,,,20100608,221136,1.00
EE96325A95B00D3F,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,095651,20100611,25000.00,106.429,3.410,,,,20100608,221136,1.00
257771116C6D7847,S,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100608,095656,20100615,15000.00,90.691,6.526,,,,20100608,221136,1.00
0754AB061A10A8A0,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,095637,20100615,20000.00,102.586,6.650,,,,20100608,221136,1.00
A7AB91E09DC66503,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,095649,20100611,15000.00,91.354,,,,,20100608,221136,1.00
58237174DA737829,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,095651,20100611,25000.00,105.429,,,,,20100608,221136,1.00
DFDF71137FEB25E3,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100608,095656,20100615,15000.00,89.191,,,,,20100608,221136,1.00
946D577603248B1C,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,095626,20100611,1000000.00,100.000,,,,,20100608,221136,1.00
26B2520BBF796209,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100608,095706,20100615,10000.00,102.500,5.526,,,,20100608,221136,1.00
4E534BCD7069BBB5,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,095652,20100611,10000.00,102.586,6.650,,,,20100608,221136,1.00
A35FE24BA54D8272,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100608,095710,20100611,5000.00,89.230,5.351,,,,20100608,221136,1.00
C443D1DA4A74A52F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,095711,20100701,5000.00,103.000,5.667,,,,20100608,221136,1.00
CCFFF11E3AF60F73,S,096509KF0,BLYTHEVILLE ARK SCH DIST REF,20100601,3.250,20220201,Y,,20100608,095705,20100611,25000.00,100.000,3.249,,,,20100608,221136,1.00
041FEE891A4549DC,S,597851WB6,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,4.500,20150215,,,20100608,095648,20100611,25000.00,110.908,2.042,,,,20100608,221136,1.00
B3EEE00AF49735A1,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100608,095706,20100611,5000.00,100.960,4.504,,,,20100608,221136,1.00
5F69BF27D2066217,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060517,,20360501,,,20100608,095600,20100615,100000.00,100.000,0.000,,,,20100608,221136,1.00
5A2B09B641399EED,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095707,20100611,200000.00,107.705,2.673,,,,20100608,221136,1.00
986906DE5D6EA9DD,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100608,095706,20100611,5000.00,100.800,,,,,20100608,221136,1.00
2FFAF1F38E6303DC,S,585395L38,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.500,20141001,,,20100608,095711,20100611,30000.00,104.668,2.353,,,,20100608,221136,1.00
E67269B80D90CF0F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,095709,20100611,50000.00,103.899,4.493,,,,20100608,221136,1.00
4A08D131D6632FC9,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095711,20100611,35000.00,108.205,2.510,,,,20100608,221136,1.00
9DEEE3C748CE4294,D,207743LF0,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.500,20201115,,,20100608,095617,20100611,10000.00,97.306,,,,,20100608,221136,1.00
FE34EF38FD6DF3E3,P,552279DJ7,LYONS N Y CENT SCH DIST REF,20020919,4.500,20190615,,,20100608,095700,20100611,25000.00,101.625,3.654,,,,20100608,221136,1.00
B9E230B9DE935C05,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100608,095712,20100611,30000.00,102.881,3.594,,,,20100608,221136,1.00
EB475EF9D955DD36,D,207743LF0,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.500,20201115,,,20100608,095614,20100611,10000.00,97.556,,,,,20100608,221136,1.00
F92A6D2AFDE2A77A,D,585395L38,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.500,20141001,,,20100608,095711,20100611,30000.00,104.543,,,,,20100608,221136,1.00
8478D3E279820E9A,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095707,20100611,200000.00,107.205,,,,,20100608,221136,1.00
7FAF45E576946646,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,095709,20100611,50000.00,101.899,,,,,20100608,221136,1.00
7B76EEEB254D2A11,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100608,095521,20100611,100000.00,104.375,,S,,,20100608,221136,1.00
D546E5CF81DDD1A5,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095711,20100611,35000.00,107.205,,,,,20100608,221136,1.00
4FA818939D610E03,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100608,095712,20100611,30000.00,102.381,,,,,20100608,221136,1.00
8014110DF7484396,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,095720,20100611,5000.00,105.168,5.894,,,,20100608,221136,1.00
6DB049851BEE7F74,S,345748SV0,FOREST HILLS MICH PUB SCHS REF,20020326,4.250,20120501,,,20100608,095500,20100611,50000.00,105.389,1.350,,,,20100608,221136,1.00
CA43CB2C24A0A4B3,D,292281YM8,EMPORIA KANS REF & IMPT,20100615,3.375,20200901,Y,,20100608,095205,20100617,25000.00,99.250,,,,,20100608,221136,1.00
4B2D8D9FC2BE5D75,S,39222PAH7,GREATER NEW HAVEN WTR SER A,20050829,5.000,20141115,,,20100608,095719,20100611,20000.00,111.664,2.219,,,,20100608,221136,1.00
95BED4E9A73B39FA,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,Y,,20100608,095727,20100615,25000.00,99.292,3.558,,,,20100608,221136,1.00
05ECF373C263A4FC,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100608,095728,20100611,10000.00,90.000,5.661,,,,20100608,221136,1.00
CBEAF0F1C695716A,P,899517AW6,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20100801,,,20100608,095729,20100611,5000.00,99.929,7.236,,,,20100608,221136,1.00
2C3012A197B65A6F,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,095737,20100611,30000.00,100.000,4.999,,,,20100608,221136,1.00
654AB7B46890DD89,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100608,095720,20100611,25000.00,101.329,5.000,,,,20100608,221136,1.00
C185B6FD9C963AF8,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100608,095700,20100611,25000.00,99.979,8.250,,,,20100608,221136,1.00
CDF2913EC63320D1,S,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20100608,095735,20100611,25000.00,106.450,3.297,,,,20100608,221136,1.00
7ABEE3272979B1D7,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,095737,20100611,30000.00,98.500,,,,,20100608,221136,1.00
BC67530A87BC420E,S,283113DQ8,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060420,5.000,20260901,,,20100608,095702,20100610,10000.00,76.750,7.500,,,,20100608,221136,1.00
EC9A33450305D1C4,S,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100608,095456,20100611,75000.00,106.096,2.594,,,,20100608,221136,1.00
BC9F1AF701759C47,S,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20100608,095747,20100611,15000.00,101.929,1.332,,,,20100608,221136,1.00
4866F2E6F3134B44,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100608,095735,20100611,30000.00,102.375,4.306,,,,20100608,221136,1.00
C77621B0D1CF555C,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100608,095738,20100611,35000.00,102.877,4.348,,,,20100608,221136,1.00
DD9D21443745A87A,P,771617CU9,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20140201,,,20100608,095750,20100611,10000.00,103.350,2.040,,,,20100608,221136,1.00
91FF8CBE9B31CE89,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100608,095649,20100611,25000.00,109.525,,,,,20100608,221136,1.00
6E68172A8FA61D39,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100608,095648,20100611,25000.00,109.775,,,,,20100608,221136,1.00
0F1A24494B88C9A2,P,799330GP4,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20181201,,,20100608,095700,20100611,5000.00,64.931,5.163,,,,20100608,221136,1.00
0EC32EF9EFBEB2D8,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100608,095700,20100611,25000.00,103.247,4.506,,,,20100608,221136,1.00
E5DEFAE750FAFE40,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100608,095744,20100611,5000.00,94.930,5.450,,,,20100608,221136,1.00
A074BDACA4C017B0,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100608,095745,20100617,30000.00,100.884,3.892,,,,20100608,221136,1.00
A9180904B79D7700,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,095747,20100611,10000.00,104.279,4.525,,,,20100608,221136,1.00
30BAA1E64CA63A4D,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100608,095749,20100611,10000.00,67.119,4.253,,,,20100608,221136,1.00
D75234CE9F01CD24,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100608,095752,20100611,10000.00,96.337,1.752,,,,20100608,221136,1.00
B1821D1FEC0DFBB4,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100608,095752,20100611,15000.00,90.641,2.251,,,,20100608,221136,1.00
79DF32433886C224,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,095754,20100611,10000.00,105.000,5.278,,,,20100608,221136,1.00
E3D73AD9809AB445,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100608,095757,20100611,5000.00,89.230,5.351,,,,20100608,221136,1.00
D29FFAA342E5C438,P,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20100608,095801,20100611,5000.00,99.500,4.850,,,,20100608,221136,1.00
F2F9D166963B9F39,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100608,095757,20100611,10000.00,101.877,4.000,,,,20100608,221136,1.00
6B1E8C13CDA82F62,S,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100608,095757,20100616,50000.00,103.863,0.404,,,,20100608,221136,1.00
51D6AEE5DA5DFCCE,S,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20100608,095641,20100611,95000.00,112.957,0.910,,,,20100608,221136,1.00
BF967627338361A6,S,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100608,095755,20100611,10000.00,103.789,2.243,,,,20100608,221136,1.00
2960A2262B1853F7,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100608,095757,20100611,35000.00,105.500,2.766,,,,20100608,221136,1.00
13C0BEBCBF7BE764,P,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100608,095406,20100608,5000.00,100.000,5.792,,,,20100608,221136,1.00
01F7E06B7D636B0C,D,546398TC2,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20150801,,,20100608,095800,20100611,35000.00,111.982,,,,,20100608,221136,1.00
EAE4E87B3D200077,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,095807,20100611,20000.00,100.000,5.149,,,,20100608,221136,1.00
C00D565AFAEED2D4,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100608,095807,20100611,5000.00,97.430,5.224,,,,20100608,221136,1.00
92F44CF7F061043A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,095807,20100611,10000.00,102.417,6.011,,,,20100608,221136,1.00
03FDC56B69948C73,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095803,20100611,25000.00,108.205,2.510,,,,20100608,221136,1.00
25C15E0BA55315E0,D,096509KF0,BLYTHEVILLE ARK SCH DIST REF,20100601,3.250,20220201,Y,,20100608,095702,20100610,25000.00,99.001,,,,,20100608,221136,1.00
B5D4B4345D0C5BCC,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100608,095700,20100611,5000.00,100.300,,,,,20100608,221136,1.00
02293341156358B2,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100608,095704,20100611,5000.00,100.800,,,,,20100608,221136,1.00
4813F34A92A1A6CD,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095803,20100611,25000.00,107.205,,,,,20100608,221136,1.00
7A6E7E7710C7FB26,S,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20100608,095806,20100611,25000.00,106.450,3.297,,,,20100608,221136,1.00
607F0658358AA242,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100608,095604,20100611,5000.00,90.634,,S,,,20100608,221136,1.00
F822ECBC99D29375,S,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20100608,095613,20100611,35000.00,107.865,1.928,,,,20100608,221136,1.00
4494AE96FBD7A57E,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100608,095801,20100611,20000.00,99.368,4.540,,,,20100608,221136,1.00
C2936144C7B78285,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100608,095809,20100615,25000.00,102.000,4.236,,,,20100608,221136,1.00
1A166BE18A39DD6E,D,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20100608,095613,20100611,35000.00,107.750,,,,,20100608,221136,1.00
7F2B5F62F82BA1D0,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060517,,20360501,,,20100608,095700,20100615,100000.00,100.000,0.000,,,,20100608,221136,1.00
30511632D791CB4D,S,546398TC2,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20150801,,,20100608,095800,20100611,35000.00,112.654,2.369,,,,20100608,221136,1.00
C957737D129AD2E1,D,546398TC2,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20150801,,,20100608,095805,20100611,35000.00,111.982,,,,,20100608,221136,1.00
AF871855D2FEE420,S,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100608,095735,20100611,10000.00,107.149,6.457,,,,20100608,221136,1.00
D25E412756E628EA,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100608,095811,20100611,60000.00,105.410,4.711,,,,20100608,221136,1.00
516E47E30144C107,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100608,095816,20100611,20000.00,114.394,1.020,,,,20100608,221136,1.00
9C9DA33D7C9A383A,D,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100608,095725,20100611,10000.00,107.149,,,,,20100608,221136,1.00
0911D20FEE421DC8,D,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20100608,095754,20100611,15000.00,101.402,,,,,20100608,221136,1.00
03B4F38A8D144351,D,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100608,095803,20100611,10000.00,103.208,,,,,20100608,221136,1.00
07332E1A3EAF2618,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100608,095811,20100611,60000.00,103.410,,,,,20100608,221136,1.00
5CA720067C14DD4B,D,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100608,095816,20100611,20000.00,113.644,,,,,20100608,221136,1.00
57CF02AEDB0A0DED,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100608,095800,20100611,50000.00,105.250,3.692,,,,20100608,221136,1.00
CA8D32493FF62271,S,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100608,095810,20100611,20000.00,104.074,3.750,,,,20100608,221136,1.00
92446C25C542E4AD,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100608,095806,20100611,50000.00,103.910,4.350,,,,20100608,221136,1.00
CF695103FF8CC2A5,S,676006NN5,ODESSA TEX REF,20090615,2.500,20120301,,,20100608,095820,20100611,50000.00,102.901,0.800,,,,20100608,221136,1.00
A0EF5B990E853205,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100608,095600,20100611,25000.00,91.646,,,,,20100608,221136,1.00
376D6D779678BC4D,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,095812,20100611,25000.00,102.586,6.650,,,,20100608,221136,1.00
4A150C615A4BDD7D,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,095824,20100611,25000.00,102.586,6.650,,,,20100608,221136,1.00
1962ED0BCF69F76E,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20100608,095829,20100615,15000.00,100.000,4.990,,,,20100608,221136,1.00
3CC39CA739009A38,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,095832,20100611,5000.00,102.250,5.374,,,,20100608,221136,1.00
EF352C599DF31E26,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,095833,20100611,10000.00,102.250,5.764,,,,20100608,221136,1.00
212277BE1027A534,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100608,095836,20100611,5000.00,100.000,4.999,,,,20100608,221136,1.00
BA260A6FCA1FB670,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095830,20100611,100000.00,107.205,,,,,20100608,221136,1.00
9425971C7405325B,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100608,095834,20100611,75000.00,100.465,4.398,,,,20100608,221136,1.00
D614341D3E9E3B50,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095830,20100611,100000.00,108.205,2.510,,,,20100608,221136,1.00
5D37275198ADC193,S,13066EKR3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20241201,,,20100608,095829,20100611,335000.00,110.136,3.530,,,,20100608,221136,1.00
EBC322A14139BD25,S,249164CX0,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20140801,,,20100608,095832,20100611,25000.00,108.064,1.171,,,,20100608,221136,1.00
C516DC4EC94B7856,D,249164CX0,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20140801,,,20100608,095832,20100611,25000.00,107.939,,,,,20100608,221136,1.00
74ECE2E1014D01C9,S,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20100608,095827,20100611,25000.00,100.980,4.045,,,,20100608,221136,1.00
E50E51CFCBF501C5,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100608,095839,20100611,20000.00,96.075,4.540,,,,20100608,221136,1.00
6D8FFBC3C19E605D,D,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100608,095734,20100611,30000.00,99.750,,,,,20100608,221136,1.00
E859CA46135EF41D,D,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100608,095731,20100611,30000.00,100.000,,,,,20100608,221136,1.00
F6024FDB18072CA1,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100608,095737,20100611,35000.00,100.252,,,,,20100608,221136,1.00
BCDB542EC415D7AE,D,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20100608,095827,20100611,25000.00,99.000,,,,,20100608,221136,1.00
C42695C966E62AF5,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100608,095732,20100611,35000.00,100.502,,,,,20100608,221136,1.00
6D60BAB3C5C96756,D,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20100608,095827,20100611,25000.00,99.000,,,,,20100608,221136,1.00
94E879673039182C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,095847,20100611,20000.00,102.550,6.041,,,,20100608,221136,1.00
6C59992D69058DA1,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,095838,20100611,25000.00,101.375,4.259,,,,20100608,221136,1.00
BB96FEF425390BAA,S,613681QV0,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.000,20130301,,,20100608,095840,20100611,10000.00,105.878,1.778,,,,20100608,221136,1.00
8C365B3AE6C8FD51,P,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20100608,095817,20100611,25000.00,104.507,1.594,,,,20100608,221136,1.00
8F2BC06FF284E313,S,698150CK3,PANAMA CITY BEACH FLA UTIL REV ,20020401,4.875,20170601,,,20100608,095842,20100611,20000.00,103.892,3.314,,,,20100608,221136,1.00
043F5B3CBA3EA36C,D,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20100608,095817,20100611,25000.00,104.615,,,,,20100608,221136,1.00
54A0CB3EF431992D,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100608,095736,20100611,20000.00,99.500,,,,,20100608,221136,1.00
B0FE8A375DD3E6B1,D,698150CK3,PANAMA CITY BEACH FLA UTIL REV ,20020401,4.875,20170601,,,20100608,095842,20100611,20000.00,103.142,,,,,20100608,221136,1.00
E1C8DD70A8FB2278,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100608,095800,20100611,20000.00,107.510,1.405,,,,20100608,221136,1.00
ECAE3FD519096E80,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,095821,20100611,25000.00,101.775,3.709,,,,20100608,221136,1.00
8D51B10FB2096E80,S,743600KE7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20190815,,,20100608,095816,20100611,70000.00,70.469,3.096,,,,20100608,221136,1.00
1AA3A6E6E2CA9C04,S,271299KJ7,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20210515,,,20100608,095847,20100611,25000.00,105.440,3.351,,,,20100608,221136,1.00
9D9E8EACE2E49A26,S,88237RAY6,TEXAS CNTY OKLA INDPT SCH DIST COMB PURP,20100701,1.750,20130701,Y,,20100608,094913,20100729,60000.00,100.711,,,,,20100608,221136,1.00
DFC0BB384E37EAC5,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100608,095700,20100611,50000.00,106.106,,,,,20100608,221136,1.00
3A9F3D2EC3981EF0,D,839142FG6,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20191201,,,20100608,094307,20100611,60000.00,106.205,,,,,20100608,221136,1.00
296AE3AB1DF443A3,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,095852,20100611,30000.00,102.787,4.412,,,,20100608,221136,1.00
FDD4980A603E0AC8,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100608,095538,20100611,1000000.00,116.025,2.890,,,,20100608,221136,1.00
47B72A42CEDA6350,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,095800,20100611,250000.00,117.921,,,,,20100608,221136,1.00
F2B2B88F21C97AE0,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,095852,20100611,30000.00,101.537,,,,,20100608,221136,1.00
00ACFB9C3746785F,S,598784ED4,MILAN MICH CAP IMPT SWR,20050601,4.000,20180601,,,20100608,095900,20100611,10000.00,94.752,4.800,,,,20100608,221136,1.00
45796729239DD709,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100608,095900,20100611,15000.00,100.250,4.590,,,,20100608,221136,1.00
588F0AA207895D0C,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100608,095900,20100611,10000.00,100.250,4.590,,,,20100608,221136,1.00
4F4A8C7C3E4D96E1,S,488764QL8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20041115,5.375,20131001,,,20100608,095900,20100611,5000.00,109.501,2.369,,,,20100608,221136,1.00
7D30319E1999EE3E,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,095902,20100611,100000.00,105.429,,,,,20100608,221136,1.00
5F534C16501513D7,S,531661BF2,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20221201,,,20100608,095900,20100611,50000.00,102.902,3.650,,,,20100608,221136,1.00
AD7811C8874769DF,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100608,095902,20100611,20000.00,103.150,3.685,,,,20100608,221136,1.00
82E1832148C4BBDE,S,743600KE7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20190815,,,20100608,095848,20100611,25000.00,70.800,3.004,,,,20100608,221136,1.00
13CCDC2DCEF89D76,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,095902,20100611,100000.00,106.679,3.350,,,,20100608,221136,1.00
E587E437FAA1BAF3,S,966124EN5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20340615,Y,,20100608,095901,20100615,10000.00,100.503,4.300,,,,20100608,221136,1.00
B2BFD1846DA03741,P,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20100608,095801,20100608,800000.00,100.000,,,,,20100608,221136,1.00
AEDA7C56364441D5,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100608,095905,20100611,30000.00,94.207,5.601,,,,20100608,221136,1.00
051B82E60CBF1636,S,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100608,095909,20100611,55000.00,103.402,3.241,,,,20100608,221136,1.00
1BE7E9B37836AB78,S,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20100608,095838,20100608,200000.00,100.000,0.000,,,,20100608,221136,1.00
6BBB4D3764D01676,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100608,095800,20100611,75000.00,99.000,4.826,,,,20100608,221136,1.00
874EED674F982F2C,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100608,095600,20100611,25000.00,111.025,3.230,,,,20100608,221136,1.00
A1916B6B2D2C19E6,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,095910,20100611,10000.00,100.720,4.122,,,,20100608,221136,1.00
322D04B1E5F77D39,D,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100608,095914,20100611,35000.00,107.443,,,,,20100608,221136,1.00
816A4B20F53A4471,D,950732QK6,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20160301,,,20100608,095859,20100611,5000.00,105.850,,,,,20100608,221136,1.00
D1DC5D5303E676A1,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,095910,20100611,10000.00,98.845,,,,,20100608,221136,1.00
D6BC8D0AD5081688,S,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100608,095917,20100611,30000.00,101.622,3.787,,,,20100608,221136,1.00
7B36B73DD0266A43,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100608,095917,20100611,130000.00,102.300,1.491,,,,20100608,221136,1.00
C67EDF4E75C776F5,D,096509KF0,BLYTHEVILLE ARK SCH DIST REF,20100601,3.250,20220201,Y,,20100608,095703,20100610,25000.00,98.751,,,,,20100608,221136,1.00
80CA00466C513A2F,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100608,095900,20100611,530000.00,107.032,0.877,,,,20100608,221136,1.00
A20876B5EC09CCA3,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100608,095932,20100616,5000.00,102.000,5.223,,,,20100608,221136,1.00
847EC5B38A668D5A,S,743600KE7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20190815,,,20100608,095919,20100611,25000.00,70.469,3.096,,,,20100608,221136,1.00
B6FF9F53B22286C7,S,567031RK7,MARICOPA CNTY ARIZ SCH DIST REF,20040301,2.750,20100701,,,20100608,095900,20100611,50000.00,100.095,1.026,,,,20100608,221136,1.00
CE443BE1E3187A66,P,650014KA0,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20130401,,,20100608,095900,20100611,100000.00,105.750,1.885,,,,20100608,221136,1.00
7A73D772B96F529D,P,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100608,095900,20100611,75000.00,107.050,0.850,,,,20100608,221136,1.00
8C474704681628C6,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100608,095900,20100611,75000.00,107.500,0.540,,,,20100608,221136,1.00
F2D8AA70C3BD4036,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100608,095900,20100611,20000.00,106.156,3.850,,,,20100608,221136,1.00
904414B95429D22C,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,095836,20100611,25000.00,98.750,,,,,20100608,221136,1.00
9D57E3E293977E9D,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,095833,20100611,25000.00,99.000,,,,,20100608,221136,1.00
0273936194190ECD,D,613681QV0,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.000,20130301,,,20100608,095839,20100611,10000.00,105.178,,,,,20100608,221136,1.00
885BC3A4F21A190C,D,613681QV0,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.000,20130301,,,20100608,095836,20100611,10000.00,105.428,,,,,20100608,221136,1.00
026CCD614AAE8B2B,S,45200FX20,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,4.500,20260815,,,20100608,095944,20100611,10000.00,99.150,4.574,,,,20100608,221136,1.00
891B7060C88CDA64,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095936,20100611,65000.00,108.205,2.510,,,,20100608,221136,1.00
C25954EF879749ED,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100608,095938,20100611,100000.00,109.044,3.707,,,,20100608,221136,1.00
FDAFF5CA916945E7,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,095732,20100615,100000.00,101.586,,,,,20100608,221136,1.00
18B72D698B53AC29,S,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20100608,095900,20100611,100000.00,104.109,1.351,,,,20100608,221136,1.00
009F19BA31B2E53D,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100608,095758,20100615,100000.00,105.783,,,,,20100608,221136,1.00
69A5E4A05F0B5660,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095936,20100611,65000.00,107.205,,,,,20100608,221136,1.00
272285B453451FB8,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100608,095938,20100611,100000.00,107.044,,,,,20100608,221136,1.00
1D514F98B0ADD5EE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,095947,20100701,10000.00,103.000,5.667,,,,20100608,221136,1.00
0769E7D96FE75255,P,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20100608,095949,20100610,25000.00,105.190,4.550,,,,20100608,221136,1.00
F5551188E58EEF98,S,88237RAZ3,TEXAS CNTY OKLA INDPT SCH DIST COMB PURP,20100701,2.000,20140701,Y,,20100608,095053,20100729,60000.00,100.753,,,,,20100608,221136,1.00
BDC4E9D815706472,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,095945,20100611,50000.00,107.463,4.050,,,,20100608,221136,1.00
36CB55BC7C56A4C8,S,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20100608,095946,20100611,100000.00,106.608,3.843,,,,20100608,221136,1.00
949BE367CA09D66D,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100608,095947,20100611,25000.00,109.174,3.433,,,,20100608,221136,1.00
2A8ED8699AA14722,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,095945,20100611,50000.00,105.588,,,,,20100608,221136,1.00
8367BE7097B46827,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100608,095947,20100611,25000.00,107.174,,,,,20100608,221136,1.00
9B11F90BF747A4BE,D,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20100608,095946,20100611,100000.00,105.108,,,,,20100608,221136,1.00
DC6417BB14373857,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100608,095855,20100611,75000.00,110.966,2.000,,,,20100608,221136,1.00
6BE7734B7B4A5115,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100608,100000,20100611,15000.00,103.750,3.377,,,,20100608,221136,1.00
26AAE1FAFB7A2A69,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100608,100000,20100611,25000.00,109.899,3.289,,,,20100608,221136,1.00
F3AC8FF010F2E5BD,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100608,095955,20100611,30000.00,43.800,5.686,,,,20100608,221136,1.00
BCC35BECD331E8FA,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100608,100000,20100611,60000.00,98.006,,,,,20100608,221136,1.00
B1AABEC8FBE983B2,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100608,095956,20100611,5000.00,101.300,4.707,,,,20100608,221136,1.00
D82F7F51D70D9322,S,049812GG9,ATTICA N Y CENT SCH DIST ,20100615,3.500,20220615,Y,,20100608,095952,20100615,15000.00,101.076,3.372,,,,20100608,221136,1.00
90D17EF7F425659F,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,095923,20100623,100000.00,99.637,5.400,,,,20100608,221136,1.00
D66009CE4639D545,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100608,095952,20100611,10000.00,99.080,4.316,,,,20100608,221136,1.00
C7ABB207428DC290,D,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100608,095913,20100611,30000.00,99.997,,,,,20100608,221136,1.00
87772657D887C69C,D,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100608,095858,20100611,30000.00,100.247,,,,,20100608,221136,1.00
2E95E513F5271180,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100608,095952,20100611,10000.00,97.080,,,,,20100608,221136,1.00
2882A490E399E644,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100608,095952,20100611,50000.00,105.925,3.980,,,,20100608,221136,1.00
59976164DDC3646F,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100608,095953,20100629,100000.00,98.750,4.239,,,,20100608,221136,1.00
823E8182135AB75F,S,64983QPR4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.000,20180215,,,20100608,095954,20100611,5000.00,100.625,3.852,,,,20100608,221136,1.00
9DB46B1ECA905737,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100608,095957,20100611,5000.00,85.000,6.297,,,,20100608,221136,1.00
8D8CDA099D60A939,S,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20100608,100000,20100611,15000.00,109.140,1.456,,,,20100608,221136,1.00
61848BFF65773392,S,5758275P1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20151101,,,20100608,095912,20100611,50000.00,105.903,1.200,,,,20100608,221136,1.00
DDDBD1CF1B2F788F,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100608,095858,20100611,550000.00,110.966,2.000,,,,20100608,221136,1.00
3974F058ACF70342,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100608,095828,20100611,200000.00,112.543,1.780,,,,20100608,221136,1.00
6DE8617486BC868C,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100608,095829,20100611,200000.00,112.543,1.780,,,,20100608,221136,1.00
3C5C4217D52E1696,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100608,095829,20100611,100000.00,112.543,1.780,,,,20100608,221136,1.00
E60C7E1D85355A99,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100608,100000,20100611,45000.00,107.703,4.217,,,,20100608,221136,1.00
D1DF798AEED58395,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100608,100000,20100611,25000.00,118.439,3.894,,,,20100608,221136,1.00
B500E20D16C9166D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,095959,20100616,80000.00,100.375,4.952,,,,20100608,221136,1.00
8E40F6A4A9727040,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100608,100014,20100611,5000.00,31.556,5.318,,,,20100608,221136,1.00
176ED16061925D5C,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,095959,20100616,80000.00,98.500,,,,,20100608,221136,1.00
389441F21FD77D9D,S,700824ET8,PARK RIDGE N J BRD ED ,20100602,3.500,20230815,,,20100608,100009,20100611,50000.00,100.000,3.500,,,,20100608,221136,1.00
7CA4F03B6F930E1F,P,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20100608,095900,20100611,10000.00,105.260,1.684,,,,20100608,221136,1.00
B3937DF976824999,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100608,100007,20100611,30000.00,74.721,6.500,,,,20100608,221136,1.00
561A4AF01F99C7BC,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100608,100009,20100611,25000.00,107.410,3.609,,,,20100608,221136,1.00
316D2A0899FC6535,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100608,100011,20100611,50000.00,102.361,4.352,,,,20100608,221136,1.00
A8B44EE41DE6C56F,P,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20100608,100010,20100611,10000.00,100.298,4.641,,,,20100608,221136,1.00
D55E0FED62101F2D,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,100016,20100611,100000.00,101.375,4.259,,,,20100608,221136,1.00
00C5B5D890E01B47,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100608,100005,20100611,115000.00,119.999,2.953,,,,20100608,221136,1.00
1DDF3416D11965DB,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100019,20100611,15000.00,108.205,2.510,,,,20100608,221136,1.00
FE0001E141C1F0A5,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100019,20100611,15000.00,107.205,,,,,20100608,221136,1.00
BEB92D3A6EA1F389,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100608,100018,20100611,25000.00,99.042,4.324,,,,20100608,221136,1.00
7FDC288BB4E4220C,S,88237RBA7,TEXAS CNTY OKLA INDPT SCH DIST COMB PURP,20100701,2.050,20150701,Y,,20100608,094941,20100729,60000.00,100.000,,,,,20100608,221136,1.00
EDF9CE62D6436D14,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100608,100018,20100611,25000.00,97.100,,,,,20100608,221136,1.00
7613F5085AC06248,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100608,100025,20100611,15000.00,98.995,4.582,,,,20100608,221136,1.00
B244131F03524CA4,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,100024,20100611,20000.00,99.293,5.045,,,,20100608,221136,1.00
D98082F3D8995127,P,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100608,100027,20100611,40000.00,30.638,6.568,,,,20100608,221136,1.00
D37041E0CC8D4C2A,S,292281YM8,EMPORIA KANS REF & IMPT,20100615,3.375,20200901,Y,,20100608,095757,20100617,25000.00,100.211,3.336,,,,20100608,221136,1.00
E2BABF5F07143E9E,P,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100608,095623,20100608,5000.00,100.000,4.898,,,,20100608,221136,1.00
11E59060EA76A848,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,100029,20100611,10000.00,101.000,4.323,,,,20100608,221136,1.00
1AEF06D10557E5BA,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100608,100033,20100611,10000.00,99.000,5.218,,,,20100608,221136,1.00
5085A636FCA7C94F,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,094800,20100617,50000.00,100.000,4.999,,,,20100608,221136,1.00
39980FD68EC08BA5,D,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100608,100032,20100611,15000.00,98.495,,,,,20100608,221136,1.00
90D9E4EAC1F09F20,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,094812,20100617,50000.00,98.125,,,,,20100608,221136,1.00
A1775D9A3DBB7FFE,S,45200FX20,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,4.500,20260815,,,20100608,100041,20100611,15000.00,99.177,4.572,,,,20100608,221136,1.00
E1967921E2ED3E48,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100608,095951,20100611,70000.00,99.000,5.582,,,,20100608,221136,1.00
ECBA323095138033,S,066878EY1,BAR HARBOR ME ,20100501,4.000,20260501,,,20100608,095947,20100611,165000.00,101.649,3.798,,,,20100608,221136,1.00
62A7C103CF43523D,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100608,093839,20100608,1MM+,100.000,,,,,20100608,221136,1.00
17349D39421DFA64,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100608,095832,20100611,410000.00,115.098,2.830,,,,20100608,221136,1.00
44D300F08AA07120,S,721864CH7,PIMA CNTY ARIZ UNI SCH DIST NO REF,20040701,4.375,20100701,,,20100608,100000,20100611,10000.00,100.172,1.252,,,,20100608,221136,1.00
2D1E5B7F315DB224,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,095738,20100611,20000.00,101.125,4.313,,,,20100608,221136,1.00
E90923894441CFEB,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,095818,20100611,25000.00,101.125,4.313,,,,20100608,221136,1.00
FCD66898164715CA,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,095847,20100611,25000.00,101.125,4.313,,,,20100608,221136,1.00
D358634167F04280,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100608,100046,20100611,25000.00,90.641,2.251,,,,20100608,221136,1.00
3069BA728F19EFD9,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100608,100047,20100611,5000.00,85.694,3.104,,,,20100608,221136,1.00
D5B39F1AEAD94550,S,871361KV2,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20160801,Y,,20100608,100047,20100617,20000.00,81.328,3.404,,,,20100608,221136,1.00
313D1528B6A525CB,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100608,100034,20100611,25000.00,104.000,,,,,20100608,221136,1.00
C257E97A0DBC2E35,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,100000,20100611,40000.00,103.500,1.499,,,,20100608,221136,1.00
5D7D08ACBC7B42D5,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100048,20100611,50000.00,108.205,2.510,,,,20100608,221136,1.00
A676715AE1CB8C9E,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100608,100034,20100611,25000.00,105.755,3.993,,,,20100608,221136,1.00
523BAE162F7C267E,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100048,20100611,50000.00,107.205,,,,,20100608,221136,1.00
B2CFD5574CDA70A3,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100608,095945,20100611,100000.00,97.440,,,,,20100608,221136,1.00
DE1A1E55176A2587,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100608,095949,20100611,50000.00,103.425,,,,,20100608,221136,1.00
2CD86C5D41B67DD2,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100608,095933,20100611,50000.00,103.550,,,,,20100608,221136,1.00
D89815EA8B487AD8,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100608,100056,20100611,5000.00,97.500,5.276,,,,20100608,221136,1.00
08BE19AAF4AE75BF,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100608,100059,20100610,60000.00,98.006,4.753,,,,20100608,221136,1.00
775BD0ED016F37D8,P,2667775W7,DURHAM N C SER A,20050901,4.000,20200601,,,20100608,095929,20100611,15000.00,103.586,3.214,,,,20100608,221136,1.00
A3F18F0D55E57555,S,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20100608,100050,20100611,10000.00,100.500,-1.623,,,,20100608,221136,1.00
7BC2148E6FC96F6D,P,64972HJX1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20120715,,,20100608,100052,20100611,200000.00,105.780,1.197,,,,20100608,221136,1.00
C2ACF7845CB336F9,S,69372WAK0,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.750,20211101,Y,,20100608,095928,20100611,365000.00,100.000,3.750,,,,20100608,221136,1.00
9E10A08425D9E34A,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100608,095951,20100611,20000.00,99.000,5.582,,,,20100608,221136,1.00
C24CD4F6382D2BE8,D,69372WAK0,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.750,20211101,Y,,20100608,095928,20100609,365000.00,98.575,,,,,20100608,221136,1.00
D5526DAE43362D55,S,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20100608,100055,20100611,5000.00,104.100,0.755,,,,20100608,221136,1.00
1D2A3BBF8C9AE0E4,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100608,093800,20100608,1MM+,100.000,,,,,20100608,221136,1.00
C32494946B859E1B,S,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20100608,100057,20100611,20000.00,99.500,5.030,,,,20100608,221136,1.00
4C98C5E221E4394C,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,100057,20100611,100000.00,103.534,1.466,,,,20100608,221136,1.00
6BE635155E0D822A,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100608,100018,20100611,25000.00,97.100,,,,,20100608,221136,1.00
EA3808B38302303A,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100059,20100611,30000.00,108.205,2.510,,,,20100608,221136,1.00
F6740E104107D509,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100608,095812,20100611,20000.00,104.074,,,,,20100608,221136,1.00
016609374370368F,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,100008,20100611,100000.00,98.940,,,,,20100608,221136,1.00
DC1A3B4ED77AA6B5,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,095958,20100611,100000.00,99.000,,,,,20100608,221136,1.00
441240DC7CDAAFDA,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,100057,20100611,100000.00,102.784,,,,,20100608,221136,1.00
1DD6473F643A044B,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100059,20100611,30000.00,107.205,,,,,20100608,221136,1.00
3789364FC4CDDC56,S,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100608,100103,20100611,100000.00,106.527,1.009,,,,20100608,221136,1.00
7E3C07F2CC4398FD,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100608,094454,20100611,100000.00,106.527,,,,,20100608,221136,1.00
2524AE43B8414339,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100608,100047,20100611,40000.00,105.655,4.055,,,,20100608,221136,1.00
96CC8E2E0B0DF8C4,P,658256WF5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.125,20230301,,,20100608,100050,20100611,15000.00,101.908,3.750,,,,20100608,221136,1.00
70A0A5AA96A4BD21,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,100105,20100611,25000.00,102.787,4.412,,,,20100608,221136,1.00
17D757F3FBF09116,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100608,095852,20100611,5000.00,88.634,,P,,,20100608,221136,1.00
D7B56F0A390684AD,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,100105,20100611,25000.00,101.537,,,,,20100608,221136,1.00
E29C46090660E9D7,S,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100608,100109,20100611,10000.00,98.713,4.886,,,,20100608,221136,1.00
9D1B3084140FAA4D,S,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20100608,095738,20100611,1MM+,117.665,2.220,,,,20100608,221136,1.00
BDF5A08293A591C0,S,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20100608,100112,20100611,15000.00,104.740,1.324,,,,20100608,221136,1.00
A14D1F5C925F3A4F,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100608,100115,20100611,20000.00,100.275,4.085,,,,20100608,221136,1.00
FBAB795CBC8C13D7,S,161069VH9,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20110915,,,20100608,100000,20100611,25000.00,104.393,0.500,,,,20100608,221136,1.00
40703F08CE747A66,D,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20100608,100115,20100611,15000.00,104.240,,,,,20100608,221136,1.00
F21468202A0F1744,P,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20100608,100124,20100611,5000.00,102.360,4.676,,,,20100608,221136,1.00
C1FC82BC19D40C7C,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100608,100126,20100611,5000.00,97.500,5.180,,,,20100608,221136,1.00
FAB583580F8786BC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,100128,20100611,20000.00,102.550,6.041,,,,20100608,221136,1.00
EC9545D4E5D0DECB,S,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100608,100124,20100611,15000.00,104.208,4.240,,,,20100608,221136,1.00
F7BE99F0A61828E2,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100608,100118,20100611,35000.00,102.375,4.096,,,,20100608,221136,1.00
5385A3EA29C17DC4,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,100113,20100611,40000.00,100.720,4.122,,,,20100608,221136,1.00
59E2F75066FD46AE,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,100113,20100611,40000.00,98.845,,,,,20100608,221136,1.00
A5187D3525158223,P,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20100608,100129,20100611,30000.00,101.238,3.725,,,,20100608,221136,1.00
4A010E0FEE79FD94,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100608,100100,20100611,10000.00,87.955,5.359,,,,20100608,221136,1.00
25D65E242E98446B,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100608,100104,20100611,35000.00,71.942,3.723,,,,20100608,221136,1.00
DE207504643AEF2E,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100608,100132,20100611,100000.00,99.297,5.050,,,,20100608,221136,1.00
D08BCA7CE217CD92,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100608,100100,20100611,10000.00,85.555,,,,,20100608,221136,1.00
E06682710E4040A0,D,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100608,100131,20100611,15000.00,101.910,,,,,20100608,221136,1.00
7BF7E3A2AC6503C2,D,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20100608,095709,20100608,85000.00,110.866,,,,,20100608,221136,1.00
B1DBAFCD374AF7AB,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100608,100132,20100611,100000.00,97.422,,,,,20100608,221136,1.00
B267A25C72A19C4A,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100608,100100,20100611,10000.00,85.555,,,,,20100608,221136,1.00
564A0F71E8EEC7B5,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100608,100135,20100611,5000.00,100.552,5.036,,,,20100608,221136,1.00
0FB64124FFF4DC2C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,095700,20100611,50000.00,96.168,,,,,20100608,221136,1.00
5B0B4F02F8FCAF45,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100608,100133,20100615,25000.00,100.000,3.500,,,,20100608,221136,1.00
779FA8F7E2118784,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100608,100137,20100611,5000.00,100.151,,,,,20100608,221136,1.00
E446F5ECBCBA4F55,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100608,100122,20100611,25000.00,102.688,4.070,,,,20100608,221136,1.00
EECBA16078264745,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100608,100028,20100616,5000.00,98.850,5.100,,,,20100608,221136,1.00
7D7A21D3AB3A5CFE,D,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,,,20100608,095700,20100611,250000.00,98.913,,,,,20100608,221136,1.00
826CB8ECE74CBFCC,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100608,100141,20100611,15000.00,103.470,4.193,,,,20100608,221136,1.00
13938243C3D5DBD7,S,621791NC2,MOUNT LAUREL TWP N J ,20060901,4.000,20150901,,,20100608,100100,20100611,45000.00,110.390,1.900,,,,20100608,221136,1.00
36FA091E69D97978,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100608,100000,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
3DEAD719BCDC7813,D,621791NC2,MOUNT LAUREL TWP N J ,20060901,4.000,20150901,,,20100608,100100,20100611,45000.00,109.890,,,,,20100608,221136,1.00
A756FD773EE32CF3,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100608,095600,20100611,235000.00,102.000,,,,,20100608,221136,1.00
EFC74C1148498618,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100608,093859,20100608,500000.00,100.000,,,,,20100608,221136,1.00
7CEFFD9E82B08DCC,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100608,100152,20100611,50000.00,109.458,2.698,,,,20100608,221136,1.00
45ED65314D8370FD,S,746639QA4,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20240115,,,20100608,100157,20100611,5000.00,102.540,3.810,,,,20100608,221136,1.00
2183538286DAC3C7,S,681662CD2,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,2.000,20140501,Y,,20100608,095600,20100624,50000.00,102.442,1.347,,,,20100608,221136,1.00
74696064EBB44EF5,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,095302,20100701,25000.00,100.200,3.257,,,,20100608,221136,1.00
3D78017A91F68ACB,P,618788EG4,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20190615,,,20100608,100153,20100611,25000.00,100.893,3.536,,,,20100608,221136,1.00
426B4EFDF103C807,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100608,100153,20100611,10000.00,94.882,6.300,,,,20100608,221136,1.00
B5AEFCC269159FC1,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20100608,100000,20100611,250000.00,116.499,2.440,,,,20100608,221136,1.00
B4DCE82AE3E4D037,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,095312,20100701,25000.00,100.000,,,,,20100608,221136,1.00
34117425F179AFDF,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100608,100202,20100611,100000.00,93.779,6.350,,,,20100608,221136,1.00
3DFC8E31CFFE5180,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100608,100128,20100609,50000.00,104.531,4.900,,,,20100608,221136,1.00
5102EF44BA150664,D,356730D32,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20300115,,,20100608,095556,20100611,100000.00,98.985,,P,,,20100608,221136,1.00
0FC2B66A5D25D3F7,D,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100608,100115,20100611,35000.00,100.250,,,,,20100608,221136,1.00
E158726857808341,D,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100608,100059,20100611,35000.00,100.500,,,,,20100608,221136,1.00
6C015000988A30F1,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100608,100200,20100611,10000.00,104.250,4.056,,,,20100608,221136,1.00
A2F4A43AEDA7A2D3,S,935333EA8,WARREN MICH BLDG AUTH ,20010701,5.250,20261101,,,20100608,100208,20100611,15000.00,101.922,0.300,,,,20100608,221136,1.00
5FC1E060FE69CDAE,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100608,100214,20100611,10000.00,109.611,1.051,,,,20100608,221136,1.00
30D5CF4A7E488CF1,S,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20100608,100150,20100611,50000.00,111.535,2.076,,,,20100608,221136,1.00
A0D6F920C1259F5A,S,937377AS8,WASHINGTON CALIF UN SCH DIST SER A,20010515,5.400,20400901,,,20100608,100203,20100611,35000.00,102.084,0.504,,,,20100608,221136,1.00
79D6A7CB54977ED9,D,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100608,100159,20100611,25000.00,104.846,,,,,20100608,221136,1.00
591A7951890972F8,S,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100608,100134,20100611,25000.00,111.949,2.157,,,,20100608,221136,1.00
CBAC844EB34E87EA,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100608,100218,20100615,75000.00,101.975,1.000,,,,20100608,221136,1.00
1FBA2EDED5633E47,D,937377AS8,WASHINGTON CALIF UN SCH DIST SER A,20010515,5.400,20400901,,,20100608,100204,20100611,35000.00,102.084,,,,,20100608,221136,1.00
E693502C3E3E9D78,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100608,100221,20100611,10000.00,100.000,4.648,,,,20100608,221136,1.00
CE9414E9DE62706F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,100221,20100616,30000.00,101.625,4.794,,,,20100608,221136,1.00
985AFE22E23B8EB1,S,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20100608,100143,20100611,10000.00,105.288,3.950,,,,20100608,221136,1.00
B194A1FF198774D7,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100608,100208,20100611,40000.00,102.688,4.070,,,,20100608,221136,1.00
C68B016EC6E71C53,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100608,095845,20100611,1000000.00,103.979,5.727,,,,20100608,221136,1.00
684F4B2B50FF1D79,D,935333EA8,WARREN MICH BLDG AUTH ,20010701,5.250,20261101,,,20100608,100210,20100611,15000.00,101.922,,,,,20100608,221136,1.00
3E3244F0F4601F08,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100608,095804,20100611,680000.00,116.025,2.890,,,,20100608,221136,1.00
9E6E2737FEE35264,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,100227,20100611,5000.00,102.550,6.041,,,,20100608,221136,1.00
59E124E8A4AA8194,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100608,093800,20100608,500000.00,100.000,,,,,20100608,221136,1.00
896590066D427D24,S,916091CV1,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.000,20210401,,,20100608,100218,20100611,5000.00,101.289,3.750,,,,20100608,221136,1.00
9BA3164FEA28C2A1,P,64983TKJ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-TAX-A-NATL IBC,20040325,3.250,20140315,,,20100608,100221,20100611,10000.00,102.305,2.602,,,,20100608,221136,1.00
12FB6AF70ADB214C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100608,095905,20100611,30000.00,92.832,,,,,20100608,221136,1.00
5A53900DAF66712B,S,658731JR6,NORTH COLONIE N Y CENT SCH REF,20100610,2.500,20171015,Y,,20100608,100222,20100611,25000.00,99.226,2.616,,,,20100608,221136,1.00
0A9444798EBFDB2C,P,713475DR9,PEQUANNOCK LINCOLN PK & REF,20030401,5.125,20141201,,,20100608,100227,20100611,25000.00,110.286,2.041,,,,20100608,221136,1.00
C6487146E86F2EDF,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100608,100208,20100611,15000.00,100.000,4.374,,,,20100608,221136,1.00
FD2092F52B9702AB,P,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100608,100100,20100611,100000.00,111.343,3.582,,,,20100608,221136,1.00
561E5A95A701261B,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100608,100234,20100611,10000.00,100.985,4.649,,,,20100608,221136,1.00
903A5DBF3DE7B873,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100608,100234,20100611,10000.00,99.005,,,,,20100608,221136,1.00
C66DC87EF5F5F563,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100608,100213,20100611,30000.00,99.450,4.552,,,,20100608,221136,1.00
D5803C2633732A3B,S,199820TA9,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20270201,,,20100608,100000,20100611,100000.00,106.197,3.182,,,,20100608,221136,1.00
62AEB87666338C3D,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100608,100155,20100611,100000.00,104.180,3.378,,,,20100608,221136,1.00
F0F7B4226906C284,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100608,100213,20100611,30000.00,99.350,,,,,20100608,221136,1.00
A895EA29D3C7063F,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,100244,20100611,215000.00,104.575,3.002,,,,20100608,221136,1.00
7A6B10DEC379DB07,D,199820TA9,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20270201,,,20100608,100118,20100611,100000.00,106.097,,,,,20100608,221136,1.00
D58554CFF567E47C,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100608,100234,20100611,10000.00,99.005,,,,,20100608,221136,1.00
63E9795BB4CE9EE8,D,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20100608,100143,20100611,50000.00,111.435,,,,,20100608,221136,1.00
B15B7FA1FA274247,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,100248,20100611,5000.00,100.000,5.149,,,,20100608,221136,1.00
7FE18F31FD4F56CB,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100608,100222,20100611,30000.00,99.350,,,,,20100608,221136,1.00
ED7E405D6F48294D,S,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20100608,100238,20100611,5000.00,99.508,4.536,,,,20100608,221136,1.00
011C95A5D0CD3524,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100608,100246,20100611,50000.00,110.014,2.354,,,,20100608,221136,1.00
FE7784DEB63E1FB2,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100608,100248,20100611,25000.00,85.101,5.713,,,,20100608,221136,1.00
FF04BF50E82D43B0,S,64966BHM8,NEW YORK N Y SER G-FGIC,20020603,5.500,20100801,,,20100608,100250,20100611,35000.00,100.728,0.252,,,,20100608,221136,1.00
9B9CBDE3E193DE22,D,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20100608,100231,20100611,5000.00,99.307,,,,,20100608,221136,1.00
3BFA85C8C6C0C011,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100608,100155,20100611,10000.00,105.499,3.250,,,,20100608,221136,1.00
D390087405047610,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,100100,20100616,300000.00,98.815,,,,,20100608,221136,1.00
9B15A781CD5A47F9,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100608,100200,20100611,25000.00,85.001,,,,,20100608,221136,1.00
AA6C9F5BD600C3E4,S,682745S88,ONONDAGA CNTY N Y REF,20091229,5.000,20170215,,,20100608,100136,20100611,45000.00,117.297,2.200,,,,20100608,221136,1.00
FCA0DBBC8B34A842,S,682745S88,ONONDAGA CNTY N Y REF,20091229,5.000,20170215,,,20100608,100136,20100611,45000.00,117.297,2.200,,,,20100608,221136,1.00
C64F5368A09251D9,S,682745S88,ONONDAGA CNTY N Y REF,20091229,5.000,20170215,,,20100608,100137,20100611,25000.00,117.297,2.200,,,,20100608,221136,1.00
D3F9FB22235D0FCA,S,682745S88,ONONDAGA CNTY N Y REF,20091229,5.000,20170215,,,20100608,100137,20100611,35000.00,116.824,2.270,,,,20100608,221136,1.00
FDC2CEAC2B3D9FF1,P,585395K70,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.000,20101001,,,20100608,100246,20100611,35000.00,99.950,3.147,,,,20100608,221136,1.00
2441D7ECAC6D064D,P,855566FJ9,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20190615,,,20100608,100247,20100611,15000.00,99.674,3.793,,,,20100608,221136,1.00
6B3B10244C9539D4,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100255,20100611,25000.00,108.205,2.510,,,,20100608,221136,1.00
B4B6FD36B5AAD557,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100608,100249,20100611,10000.00,94.340,6.125,,,,20100608,221136,1.00
1ADAC573E9B6FC4F,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100608,100156,20100616,10000.00,98.592,5.100,,,,20100608,221136,1.00
B283D8DF8D564F34,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100255,20100611,25000.00,107.205,,,,,20100608,221136,1.00
6B3AC3FF5A809C76,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100608,100225,20100611,150000.00,102.758,,,,,20100608,221136,1.00
A947C120FA6D6D44,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,100303,20100611,10000.00,101.589,4.542,,,,20100608,221136,1.00
38BED514713170A2,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,100304,20100611,5000.00,100.000,5.149,,,,20100608,221136,1.00
46891D7EBA32BAEF,S,386545HE0,GRAND VALLEY MICH ST UNIV REV GEN,20090217,3.000,20111201,,,20100608,100259,20100611,25000.00,102.302,1.414,,,,20100608,221136,1.00
56F2AB334274E7D1,S,871361KW0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20170801,Y,,20100608,100307,20100617,40000.00,76.474,3.801,,,,20100608,221136,1.00
5334D4B423AB02BC,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100608,100308,20100611,10000.00,100.000,4.998,,,,20100608,221136,1.00
6CD4FD6D24F6B1FF,S,318135DD9,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC,19980811,0.000,20190801,,,20100608,100206,20100611,10000.00,64.248,4.900,,,,20100608,221136,1.00
B43ED725089F296A,S,839142FG6,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20191201,,,20100608,100153,20100611,60000.00,106.752,2.850,,,,20100608,221136,1.00
58612B00BD9D1E95,P,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100608,095900,20100614,1MM+,100.000,,,,,20100608,221136,1.00
B0D54E87B64094E5,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,100302,20100611,25000.00,99.293,5.045,,,,20100608,221136,1.00
242E8522B951E226,S,786129BQ8,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.300,20211201,,,20100608,100308,20100611,25000.00,99.172,5.398,,,,20100608,221136,1.00
A908CEB653DAE9FB,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100608,100306,20100611,20000.00,104.000,4.790,,,,20100608,221136,1.00
5377DF0905C62E25,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100608,100208,20100611,100000.00,103.380,4.177,,,,20100608,221136,1.00
06557BA667A5FA73,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100608,095945,20100611,100000.00,97.500,,,,,20100608,221136,1.00
0AA32CBA83C9D0F6,S,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20100608,100311,20100611,5000.00,102.700,3.790,,,,20100608,221136,1.00
EA4F14F91610FCBD,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100608,100300,20100611,20000.00,104.661,3.182,,,,20100608,221136,1.00
71A847A4A93EE5F8,S,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100608,100253,20100611,20000.00,104.495,3.182,,,,20100608,221136,1.00
D2173FD077C6397C,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100608,100314,20100611,30000.00,106.597,4.040,,,,20100608,221136,1.00
4C500EDA2A63A99D,D,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100608,100250,20100611,20000.00,104.395,,,,,20100608,221136,1.00
6A55972021D3C015,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100608,100314,20100611,30000.00,104.597,,,,,20100608,221136,1.00
1809276FF136065E,D,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100608,100239,20100611,50000.00,109.814,,,,,20100608,221136,1.00
169A6654377D08F1,D,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100608,100221,20100611,50000.00,109.914,,,,,20100608,221136,1.00
3A0A33311054039B,S,639846ZJ6,NEEDHAM MASS MUN PURP LN,20100615,2.000,20111201,Y,,20100608,100209,20100615,100000.00,101.886,0.700,,,,20100608,221136,1.00
91F0EBDE3E54DDA9,S,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100608,100300,20100610,455000.00,100.261,0.513,,,,20100608,221136,1.00
A5FD3F96E9B198B5,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100608,100329,20100611,30000.00,97.300,5.180,,,,20100608,221136,1.00
3FA2A1A22DAF9247,P,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20100608,100329,20100611,20000.00,104.961,1.149,,,,20100608,221136,1.00
B8261FB9F4DF4A9C,S,50825JDG8,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.375,20190701,,,20100608,100322,20100611,25000.00,101.440,3.870,,,,20100608,221136,1.00
6191E320921BC514,S,24307MAW1,DECATUR CNTY IND HOSP ASSN ,20021101,5.000,20190115,,,20100608,100339,20100611,25000.00,104.000,3.375,,,,20100608,221136,1.00
8B920FAA3528EA32,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,100321,20100611,25000.00,102.674,4.068,,,,20100608,221136,1.00
57770B8203ABF930,P,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100608,100334,20100611,100000.00,102.490,4.477,,,,20100608,221136,1.00
B423C12512CF01AB,S,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100608,100342,20100611,50000.00,110.882,2.072,,,,20100608,221136,1.00
A1CFEE90D1FEB855,S,589535ZC0,MERIDEN CONN ,20020801,3.500,20100801,,,20100608,100342,20100611,30000.00,100.380,0.752,,,,20100608,221136,1.00
2E8BF8A26ED0F179,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100608,100336,20100611,50000.00,109.609,2.878,,,,20100608,221136,1.00
ACBD32B987C1BEA6,S,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20100608,100350,20100611,5000.00,114.700,2.100,,,,20100608,221136,1.00
F2F1CEDC8389FAC6,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,095732,20100615,100000.00,101.526,,,,,20100608,221136,1.00
312D76DB9283667A,D,786129BQ8,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.300,20211201,,,20100608,100317,20100611,25000.00,97.463,,,,,20100608,221136,1.00
36CD2A7B02A4A092,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,100350,20100611,10000.00,104.279,4.525,,,,20100608,221136,1.00
D5ACF33D5127BEE3,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100608,100351,20100611,10000.00,103.470,4.193,,,,20100608,221136,1.00
DED5B5D9CFAD5B9D,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100347,20100611,20000.00,107.955,2.591,,,,20100608,221136,1.00
D2CF72DF88E4FE43,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100347,20100611,20000.00,107.205,,,,,20100608,221136,1.00
5B9400DFF85D174A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,100357,20100611,10000.00,102.550,6.041,,,,20100608,221136,1.00
A677C0749384FA33,S,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20100608,100357,20100611,40000.00,105.410,1.710,,,,20100608,221136,1.00
DFF2DBCB1E9463E8,S,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100608,100354,20100611,25000.00,104.211,3.369,,,,20100608,221136,1.00
B869640E71978313,S,92812QXF9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.930,20120801,,,20100608,100359,20100611,200000.00,104.813,1.630,,,,20100608,221136,1.00
A8249A34BA602753,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100608,100400,20100611,5000.00,115.352,2.022,,,,20100608,221136,1.00
D665CE80B1042AB8,D,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20100608,095900,20100611,10000.00,105.260,,,,,20100608,221136,1.00
0B92B247BB3D576C,D,92812QXF9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.930,20120801,,,20100608,095327,20100611,200000.00,104.813,,,,,20100608,221136,1.00
B64AE18ED22B9210,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,100403,20100611,5000.00,105.168,5.894,,,,20100608,221136,1.00
463F824BB59CBA83,D,581714PT3,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.000,20170315,,,20100608,100334,20100611,5000.00,107.175,,,,,20100608,221136,1.00
2A12C5E47322A3E9,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20100608,100400,20100615,75000.00,106.625,4.035,,,,20100608,221136,1.00
3638D990F2A1404E,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100608,100400,20100614,25000.00,97.085,4.750,,,,20100608,221136,1.00
9B3869C162F8C94A,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,100234,20100611,200000.00,118.084,3.050,,,,20100608,221136,1.00
C44182E331BD91BF,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,100248,20100611,50000.00,118.084,3.050,,,,20100608,221136,1.00
A2809FE7662898CD,S,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20100608,100400,20100611,25000.00,104.950,4.100,,,,20100608,221136,1.00
B5507604096ECC24,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,100407,20100611,5000.00,102.550,6.041,,,,20100608,221136,1.00
FD37E1F3D4C98301,P,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20100608,100408,20100611,5000.00,98.910,5.072,,,,20100608,221136,1.00
77A07AD9832EECDB,S,318135DD9,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC,19980811,0.000,20190801,,,20100608,100304,20100611,10000.00,64.248,4.900,,,,20100608,221136,1.00
71E37DE39CE9EA46,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100608,100029,20100608,48000.00,100.000,6.248,,,,20100608,221136,1.00
B807A7FCFA0B7445,S,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100608,100027,20100608,48000.00,100.000,6.248,,,,20100608,221136,1.00
BB5D7D218BA107C3,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100608,100241,20100611,20000.00,105.369,3.869,,,,20100608,221136,1.00
2D55138A1AB9B37E,S,3774245D4,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20110601,Y,,20100608,100031,20100615,50000.00,102.786,1.200,,,,20100608,221136,1.00
A3716C25F9B7168D,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100608,094536,20100615,25000.00,100.000,4.125,,,,20100608,221136,1.00
8727DBF48C2E8373,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100608,100410,20100611,50000.00,101.500,4.724,,,,20100608,221136,1.00
A99B64A60907F89D,S,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100608,100158,20100611,50000.00,104.773,1.800,,,,20100608,221136,1.00
C6E10B9BEF0794FD,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100608,100300,20100615,1MM+,100.000,0.000,,,,20100608,221136,1.00
E9C50AD67F19FD7F,D,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100608,100349,20100611,50000.00,103.700,,,,,20100608,221136,1.00
FA5B5F72F76FBBDB,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,100320,20100611,25000.00,100.049,,,,,20100608,221136,1.00
748218D409A259D6,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,100316,20100611,25000.00,100.299,,,,,20100608,221136,1.00
55F987A11D090AC1,S,358232YU4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20240801,,,20100608,100400,20100611,185000.00,104.670,4.130,,,,20100608,221136,1.00
1DC5C877308165E9,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,100416,20100611,65000.00,99.849,4.384,,,,20100608,221136,1.00
26B4C35943C8FDB7,D,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20100608,100404,20100611,40000.00,104.910,,,,,20100608,221136,1.00
2305D46782EA0DF1,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,100416,20100611,65000.00,97.974,,,,,20100608,221136,1.00
F2F7C3EC28013F90,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,100429,20100611,5000.00,104.279,4.525,,,,20100608,221136,1.00
11D116E13DFEB346,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100608,100331,20100611,50000.00,109.384,,,,,20100608,221136,1.00
E3755C513F0108FB,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100608,100329,20100611,50000.00,109.509,,,,,20100608,221136,1.00
B5FE53BA659AE48D,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100608,100428,20100611,25000.00,105.760,4.244,,,,20100608,221136,1.00
C46B6C74662E6652,S,630191PL2,NANTUCKET MASS ,20051115,4.375,20250715,,,20100608,100321,20100628,15000.00,104.047,3.493,,,,20100608,221136,1.00
288A371104AA7E6A,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100608,100400,20100611,10000.00,99.500,5.165,,,,20100608,221136,1.00
B752F500FD363024,S,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20100608,100400,20100611,20000.00,100.000,5.121,,,,20100608,221136,1.00
394FA0B7776B5F7B,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100608,100435,20100611,50000.00,107.151,3.349,,,,20100608,221136,1.00
690E7BA4E6EEA2D7,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100608,100435,20100611,5000.00,99.998,4.000,,,,20100608,221136,1.00
EC809569B20BF876,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,100149,20100616,300000.00,98.875,,,,,20100608,221136,1.00
EA3855F4908C3763,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100608,100442,20100611,5000.00,100.000,4.994,,,,20100608,221136,1.00
80513368E0A6B3A8,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100608,100435,20100609,5000.00,98.123,,,,,20100608,221136,1.00
20F2022114948DCA,D,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100608,100340,20100611,50000.00,109.207,,,,,20100608,221136,1.00
3F407AF571829A99,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,100447,20100611,10000.00,100.000,5.149,,,,20100608,221136,1.00
6E6638BB90F97BDB,S,937751WR2,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20190101,,,20100608,100438,20100611,20000.00,111.042,1.000,,,,20100608,221136,1.00
C7B2B0CB8E1DD62F,S,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100608,100400,20100611,150000.00,115.597,1.290,,,,20100608,221136,1.00
C6652AA5C862F335,S,318135DD9,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC,19980811,0.000,20190801,,,20100608,100348,20100611,10000.00,64.248,4.900,,,,20100608,221136,1.00
B55FA214F2A0A6BD,D,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100608,093859,20100608,1MM+,100.000,,,,,20100608,221136,1.00
A6D61554578D0B2D,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100608,100441,20100611,30000.00,99.975,4.501,,,,20100608,221136,1.00
458805F5F25C51B2,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100608,100104,20100611,100000.00,104.944,,,,,20100608,221136,1.00
86081FC4FE2EFBC8,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100608,100344,20100611,25000.00,101.751,,,,,20100608,221136,1.00
B5A6BEA97C4D7D98,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100608,094606,20100615,5000.00,100.000,4.125,,,,20100608,221136,1.00
591A7D40E10064F6,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100608,100119,20100611,100000.00,111.403,,,,,20100608,221136,1.00
29CF076C08F55206,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100608,094629,20100615,5000.00,100.000,4.125,,,,20100608,221136,1.00
899CA676CBB9BCED,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100608,100428,20100611,25000.00,103.760,,,,,20100608,221136,1.00
64AAA6B240393BC7,P,160511BK6,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20251201,,,20100608,100412,20100611,10000.00,34.950,6.911,,,,20100608,221136,1.00
F65F57423B9B9B04,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100608,100450,20100611,25000.00,105.760,4.244,,,,20100608,221136,1.00
4B49F108A5B652D4,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,100447,20100611,50000.00,99.800,4.717,,,,20100608,221136,1.00
307DDCC3AA0F36EF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100608,100451,20100611,60000.00,101.000,4.876,,,,20100608,221136,1.00
74FDE235F0C2DD0E,P,419794SU7,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.625,20180701,,,20100608,100100,20100610,1000000.00,101.358,0.468,,,,20100608,221136,1.00
257D18DF52B508A7,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,100447,20100611,50000.00,97.844,,,,,20100608,221136,1.00
386786C728A9B755,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100608,100500,20100611,200000.00,111.918,1.873,,,,20100608,221136,1.00
31607A5B5CA5CE68,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100608,100501,20100611,10000.00,104.835,3.369,,,,20100608,221136,1.00
5D01E9E73D4FDF4F,S,6421695F9,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20151001,,,20100608,100434,20100611,420000.00,110.056,1.993,,,,20100608,221136,1.00
00CC4386C6D65FD4,S,908205AZ0,UNION SCIOTO OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060601,0.000,20151201,,,20100608,100454,20100611,200000.00,84.963,3.000,,,,20100608,221136,1.00
1D5DA6EFE5440922,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100608,100455,20100611,10000.00,106.237,3.900,,,,20100608,221136,1.00
29D23D69FD477A64,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,100459,20100616,20000.00,105.481,5.884,,,,20100608,221136,1.00
AAA854716BB783C4,D,908205AZ0,UNION SCIOTO OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060601,0.000,20151201,,,20100608,100454,20100611,200000.00,83.963,,,,,20100608,221136,1.00
C6CE7E504717EF69,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100608,100455,20100611,10000.00,104.237,,,,,20100608,221136,1.00
D4EC4A285CD0AAB5,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100608,100456,20100611,225000.00,107.484,,S,,,20100608,221136,1.00
841F5060DC0DAC38,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,100459,20100616,20000.00,104.437,,,,,20100608,221136,1.00
D269D8F6438F643A,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100608,100450,20100611,25000.00,103.760,,,,,20100608,221136,1.00
6267DD27B87953A1,D,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20100608,100200,20100611,50000.00,111.335,,,,,20100608,221136,1.00
CAD1D2E080D4DD0F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100608,100500,20100611,20000.00,107.871,3.786,,,,20100608,221136,1.00
42D7AAED2F19F286,S,30421MHS1,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20100801,,,20100608,100500,20100611,20000.00,100.393,1.149,,,,20100608,221136,1.00
0F7EB83815EDD4FA,S,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100608,100500,20100611,15000.00,101.482,0.874,,,,20100608,221136,1.00
441E309384521539,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,100506,20100616,20000.00,104.437,,,,,20100608,221136,1.00
5E52F53E11FF0EBD,S,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100608,093800,20100608,1MM+,100.000,,,,,20100608,221136,1.00
C8BFF8D7F52715C3,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100608,100503,20100611,50000.00,111.624,3.020,,,,20100608,221136,1.00
9605C827C3DCB132,S,419794SU7,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.625,20180701,,,20100608,100105,20100610,1000000.00,101.368,0.303,,,,20100608,221136,1.00
7FA49B5FDB63F296,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100608,094639,20100615,5000.00,100.000,4.125,,,,20100608,221136,1.00
99CDA5C9ACB84204,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100608,100456,20100611,750000.00,107.484,,S,,,20100608,221136,1.00
61D8B7C5573B28FE,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100608,095758,20100615,100000.00,105.723,,,,,20100608,221136,1.00
FA6CD920C23BCE33,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100608,100514,20100611,15000.00,100.000,4.648,,,,20100608,221136,1.00
D2E333AF3E4A5A26,S,658896CE3,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20010801,4.200,20101001,,,20100608,100512,20100611,25000.00,101.096,0.602,,,,20100608,221136,1.00
6101F3E95A58D0F8,S,351694M84,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20150615,Y,,20100608,100500,20100617,540000.00,105.364,1.870,,,,20100608,221136,1.00
FC9FABF38F8A0976,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100608,100512,20100611,25000.00,109.900,2.850,,,,20100608,221136,1.00
26E3CBB62C91585B,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100608,100400,20100615,1MM+,100.000,0.000,,,,20100608,221136,1.00
42926FC3DF2A3970,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100608,100456,20100611,1MM+,107.409,,P,,,20100608,221136,1.00
3A6EDD60DF9E67E3,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100608,100408,20100611,100000.00,106.169,,,,,20100608,221136,1.00
92A1E636D2997CD8,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100608,100104,20100611,100000.00,105.004,,,,,20100608,221136,1.00
BF8388B82B4E42DE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,100522,20100611,15000.00,102.550,6.041,,,,20100608,221136,1.00
F7ADF3FD8EC8B131,S,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20100608,100500,20100611,20000.00,101.705,2.411,,,,20100608,221136,1.00
0E0B94ED2F81B2D6,D,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100608,100516,20100611,100000.00,111.780,,,,,20100608,221136,1.00
CFF6FDDB1CD0B094,S,917565AP8,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20160615,,,20100608,100520,20100615,25000.00,107.159,1.089,,,,20100608,221136,1.00
B70FE3FD0A6F1202,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100608,100400,20100611,100000.00,106.109,4.109,,,,20100608,221136,1.00
A898A6C9D1A412D8,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100608,100516,20100611,30000.00,103.878,4.388,,,,20100608,221136,1.00
77D4268E06154857,P,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100608,100523,20100611,25000.00,97.631,4.925,,,,20100608,221136,1.00
C14C14CCD1B6AA06,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100608,100524,20100611,40000.00,98.995,4.816,,,,20100608,221136,1.00
EEF1FFA80F91E330,P,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20100608,100526,20100611,20000.00,100.062,4.490,,,,20100608,221136,1.00
2BEF0808FAA848BD,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100608,100527,20100611,20000.00,102.477,4.606,,,,20100608,221136,1.00
041CA2E6E8D7DC68,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100608,100516,20100611,30000.00,104.377,,,,,20100608,221136,1.00
B64B7DEF69C74442,D,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100608,100523,20100611,25000.00,98.121,,,,,20100608,221136,1.00
180E2DE65946E3DF,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100608,100524,20100611,40000.00,99.492,,,,,20100608,221136,1.00
EB6534C1B75A935B,D,937751WR2,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20190101,,,20100608,100433,20100611,20000.00,109.829,,,,,20100608,221136,1.00
16E0AE2C0B57803A,D,937751WR2,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20190101,,,20100608,100428,20100611,20000.00,109.954,,,,,20100608,221136,1.00
460D63FE07AC8329,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20100608,100526,20100611,20000.00,100.562,,,,,20100608,221136,1.00
BCD222E81771373E,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100608,100527,20100611,20000.00,102.977,,,,,20100608,221136,1.00
9AD58A5D67381C88,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100608,100532,20100611,10000.00,99.998,5.000,,,,20100608,221136,1.00
243AB9A40B4301EC,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100608,100533,20100611,100000.00,55.989,4.673,,,,20100608,221136,1.00
8FA51D9B198222E8,S,89438V5Q5,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20280301,,,20100608,100402,20100611,450000.00,109.587,3.810,,,,20100608,221136,1.00
A20E0B750D97B7F9,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100608,094851,20100615,10000.00,100.000,4.125,,,,20100608,221136,1.00
E4AA41ED0C1ED205,D,552279DJ7,LYONS N Y CENT SCH DIST REF,20020919,4.500,20190615,,,20100608,095700,20100611,25000.00,101.625,,,,,20100608,221136,1.00
4132C380F403BB61,D,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100608,095800,20100611,20000.00,107.510,,,,,20100608,221136,1.00
321BFF897191579A,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,100539,20100611,40000.00,100.000,5.149,,,,20100608,221136,1.00
E3DE4A9031455B4B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,100543,20100616,10000.00,101.625,4.794,,,,20100608,221136,1.00
33C07BF061E06007,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,100538,20100622,300000.00,99.125,3.332,,,,20100608,221136,1.00
BE96AC361678DFEA,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100608,100536,20100611,10000.00,85.053,4.188,,,,20100608,221136,1.00
63A3E38E787B5101,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,100447,20100611,50000.00,97.600,,,,,20100608,221136,1.00
6489CDB7EC8D673F,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100608,100526,20100617,30000.00,100.000,4.999,,,,20100608,221136,1.00
6A705EF6595A08AA,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,100538,20100622,300000.00,97.375,,,,,20100608,221136,1.00
1CE9699ECB0809F1,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100608,100538,20100611,10000.00,84.803,,,,,20100608,221136,1.00
968DB3D0D86A3FED,D,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100608,093919,20100608,100000.00,100.000,,,,,20100608,221136,1.00
B8CECA71B59B0426,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100608,100531,20100611,20000.00,94.340,6.125,,,,20100608,221136,1.00
E28E0C264ED8CDB2,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100608,100550,20100611,10000.00,104.800,3.780,,,,20100608,221136,1.00
8E9A17EF38E98258,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100608,100550,20100611,10000.00,106.350,3.723,,,,20100608,221136,1.00
D987A47BC2A33391,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,100550,20100611,10000.00,102.550,6.041,,,,20100608,221136,1.00
ED8D0A41E67C8FA8,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,100552,20100611,5000.00,100.000,5.149,,,,20100608,221136,1.00
783E2D36B90ECEE4,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100608,100549,20100611,20000.00,110.893,2.850,,,,20100608,221136,1.00
54B4021997853341,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100608,100549,20100611,30000.00,103.383,4.179,,,,20100608,221136,1.00
FF9447085E7E0653,S,684575F73,ORANGE CNTY N Y REF-SER A,20050524,4.250,20230715,,,20100608,100552,20100611,5000.00,102.296,3.750,,,,20100608,221136,1.00
288CFE8CBFEDC3D2,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100608,100550,20100611,30000.00,100.613,,,,,20100608,221136,1.00
0765E9EFEF0571C7,S,678504KA8,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,5.000,20340801,,,20100608,100551,20100611,100000.00,103.795,4.000,,,,20100608,221136,1.00
5534D4A3D8F605DD,P,762324AN1,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20161201,,,20100608,100249,20100608,15000.00,100.000,4.899,,,,20100608,221136,1.00
A8DD3825C83944DC,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100608,100549,20100611,30000.00,100.866,,,,,20100608,221136,1.00
DBBF69AC86513074,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,100601,20100611,20000.00,102.550,6.041,,,,20100608,221136,1.00
D149F513553915D7,S,407576BQ9,HAMILTON MASS ,20010601,4.800,20160601,,,20100608,100430,20100608,15000.00,103.000,2.692,,,,20100608,221136,1.00
D9862194D100F985,S,34074MDG3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.350,20170701,Y,,20100608,100600,20100623,20000.00,100.647,3.246,,,,20100608,221136,1.00
3BB659E2C5E7D6D9,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,100508,20100611,175000.00,117.981,,S,,,20100608,221136,1.00
642CE7FDA46E1902,D,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20100608,100502,20100611,40000.00,109.238,,,,,20100608,221136,1.00
6CF7B882A28C61E0,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100608,100600,20100611,25000.00,102.676,4.552,,,,20100608,221136,1.00
9EDBFB7EBD747BF4,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100608,100607,20100610,10000.00,98.515,4.487,,,,20100608,221136,1.00
20F0BA3ECB580525,S,070329VM6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20220215,,,20100608,100553,20100611,5000.00,101.833,3.750,,,,20100608,221136,1.00
8A7FD6558E436653,S,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100608,093800,20100608,100000.00,100.000,,,,,20100608,221136,1.00
571BAC7279053076,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,100602,20100611,25000.00,96.530,5.268,,,,20100608,221136,1.00
A6F00017781F017A,D,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100608,100556,20100611,10000.00,102.470,,,,,20100608,221136,1.00
5C4F41D3713AE554,S,414914GS4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR ,19940301,5.000,20110901,,,20100608,100606,20100611,5000.00,100.124,3.210,,,,20100608,221136,1.00
B0609C861F375B97,S,57586PST4,MASSACHUSETTS ST HSG FIN AGY UNREFUNDED BAL-AMT-RENT-MTG-E,19991101,6.250,20400701,,,20100608,100507,20100611,10000.00,100.000,6.088,,,,20100608,221136,1.00
ACB869D48BAF0B94,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100608,100504,20100611,115000.00,97.375,,,,,20100608,221136,1.00
37D69DEB408FDBDD,D,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100608,100507,20100611,20000.00,103.031,,,,,20100608,221136,1.00
25487F90A3A91829,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100608,100600,20100611,10000.00,100.000,4.889,,,,20100608,221136,1.00
37BE8AB38A3ACECD,S,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100608,100601,20100611,25000.00,105.625,4.661,,,,20100608,221136,1.00
23D19FEC35FD93B9,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,100611,20100611,25000.00,103.534,1.466,,,,20100608,221136,1.00
3C5208EC797B1F35,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100608,094610,20100615,5000.00,100.000,4.125,,,,20100608,221136,1.00
A4C1FB48E64A64B4,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100608,100601,20100611,25000.00,105.525,,,,,20100608,221136,1.00
3D6831D89EE25A71,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,100611,20100611,25000.00,102.784,,,,,20100608,221136,1.00
0061521EDDE70C5D,S,34281PEF6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20301001,,,20100608,100608,20100611,5000.00,100.000,5.121,,,,20100608,221136,1.00
068B6EFB28F2EEFE,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100608,100610,20100611,5000.00,89.112,6.000,,,,20100608,221136,1.00
D849998221F196E1,D,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20100608,094653,20100611,60000.00,107.360,,,,,20100608,221136,1.00
D1CDCD47EF4F33E0,S,190846ZG3,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20161101,,,20100608,100337,20100611,1000000.00,117.186,2.110,,,,20100608,221136,1.00
84BCBFF818ACB030,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,100622,20100611,15000.00,104.790,3.839,,,,20100608,221136,1.00
750629DBF2B5B08A,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100608,100625,20100611,35000.00,43.800,5.686,,,,20100608,221136,1.00
77C7F666198D6E7A,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,100619,20100611,10000.00,104.125,5.387,,,,20100608,221136,1.00
5389EAC25950B54C,D,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20100608,100619,20100611,30000.00,102.310,,,,,20100608,221136,1.00
26091C5A5BAE69CA,S,838736UQ7,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.500,20230501,,,20100608,100618,20100611,20000.00,103.926,3.750,,,,20100608,221136,1.00
65ED652ECB7C412D,S,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20100608,100619,20100611,30000.00,103.540,3.130,,,,20100608,221136,1.00
16E498552282A79A,S,961085DK0,WESTMORELAND N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100608,100624,20100615,45000.00,100.000,3.250,,,,20100608,221136,1.00
F35DFF9E4544BCA1,S,386082DB4,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.300,20140201,,,20100608,100618,20100611,50000.00,106.646,1.192,,,,20100608,221136,1.00
61F5AC05AEABAB1A,S,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100608,100559,20100611,20000.00,94.672,4.886,,,,20100608,221136,1.00
16939857664DF583,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100608,100539,20100611,30000.00,104.288,3.657,,,,20100608,221136,1.00
54A7A8E88A700649,S,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20100608,100622,20100616,100000.00,106.389,1.062,,,,20100608,221136,1.00
A39EB2875C768384,D,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100608,100608,20100611,20000.00,92.172,,,,,20100608,221136,1.00
50FCA18B576298D9,D,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100608,100559,20100611,20000.00,92.172,,,,,20100608,221136,1.00
1440CB19206CB9A9,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100608,100539,20100611,30000.00,103.038,,,,,20100608,221136,1.00
0D2182C3D1A9A6E7,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100608,100238,20100611,885000.00,106.032,,,,,20100608,221136,1.00
506DE4140C06CA14,S,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100608,100629,20100614,15000.00,98.713,4.886,,,,20100608,221136,1.00
1FD9353DE703A717,S,67884EY52,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,3.000,20160601,,,20100608,094500,20100611,25000.00,104.739,2.150,,,,20100608,221136,1.00
1A7F26CD64D0AC42,S,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100608,100628,20100611,25000.00,104.752,3.110,,,,20100608,221136,1.00
20EF92C1D5C92186,D,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100608,100600,20100611,130000.00,101.462,,,,,20100608,221136,1.00
53AC332A7E1AF1F9,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100608,100630,20100611,20000.00,99.975,4.501,,,,20100608,221136,1.00
14BB3532CFE6D0EF,S,3774245Q5,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20220601,Y,,20100608,094705,20100610,35000.00,97.000,4.578,,,,20100608,221136,1.00
F54283D75C0CFB20,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100608,100627,20100629,10000.00,100.026,3.296,,,,20100608,221136,1.00
89658B9D6F39E21E,S,658256XB3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20230601,,,20100608,100400,20100611,25000.00,110.285,3.100,,,,20100608,221136,1.00
219EB46EDE1105A7,D,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,100130,20100611,1MM+,108.094,,P,,,20100608,221136,1.00
ABB8C3C41131AC6D,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100608,100540,20100611,100000.00,103.162,,,,,20100608,221136,1.00
0696F930491B9B4A,D,30747MZZ2,FARGO N D REF & IMPT-SER C,20091015,4.000,20310501,,,20100608,100358,20100611,50000.00,96.175,,,,,20100608,221136,1.00
3D7FE247089322AC,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,100600,20100611,10000.00,103.925,,,,,20100608,221136,1.00
934C05A776738A97,S,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100608,100646,20100611,335000.00,106.527,1.009,,,,20100608,221136,1.00
52CBCE802BEDEFD2,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100608,100235,20100611,335000.00,106.527,,,,,20100608,221136,1.00
B3CA040D6B3E0A00,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100608,100626,20100611,15000.00,99.311,5.060,,,,20100608,221136,1.00
220120011EBC0414,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100608,100636,20100611,10000.00,99.600,4.532,,,,20100608,221136,1.00
E450FEC9C8D40ABD,S,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20100608,100640,20100611,25000.00,105.348,4.143,,,,20100608,221136,1.00
BA08D7A121A8FDFB,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100608,100500,20100615,100000.00,100.000,0.000,,,,20100608,221136,1.00
F7AEE42A00215BD9,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100608,100600,20100611,130000.00,101.462,5.050,,,,20100608,221136,1.00
B050EEF32BA3D35B,S,438670PK1,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20120701,,,20100608,100647,20100611,25000.00,105.527,1.267,,,,20100608,221136,1.00
9EC0AEA94EBC44FD,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100608,100641,20100611,10000.00,112.025,3.243,,,,20100608,221136,1.00
4C7B72D901AE8AEA,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100608,100643,20100611,10000.00,107.400,1.750,,,,20100608,221136,1.00
80548AAF65BC8B94,P,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100608,100646,20100611,10000.00,106.537,2.339,,,,20100608,221136,1.00
C705E2D381C9FE83,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100608,100648,20100611,10000.00,104.853,1.238,,,,20100608,221136,1.00
5F7E6214ED0CB0E7,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100608,100626,20100611,15000.00,99.611,,,,,20100608,221136,1.00
5C8D666A395F4C61,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100608,100626,20100611,15000.00,99.611,,,,,20100608,221136,1.00
1FB4B9C30B0F5F59,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100608,100636,20100611,10000.00,99.500,,,,,20100608,221136,1.00
54613BFB2157C21E,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100608,100636,20100611,10000.00,99.500,,,,,20100608,221136,1.00
24909885B1C178EF,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100608,100600,20100611,25000.00,105.275,,,,,20100608,221136,1.00
05E1600A1C26296B,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100608,100546,20100611,25000.00,105.525,,,,,20100608,221136,1.00
E5629FFD26B19CAC,D,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20100608,100640,20100611,25000.00,104.305,,,,,20100608,221136,1.00
7C37DD0925D996E1,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100608,100641,20100611,10000.00,110.150,,,,,20100608,221136,1.00
5B6F2EA6932F1A4C,D,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100608,100643,20100611,10000.00,107.650,,,,,20100608,221136,1.00
69BE2DE7E110D7DC,D,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100608,100646,20100611,10000.00,106.787,,,,,20100608,221136,1.00
FA7DE2D8C5690CFE,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100608,100648,20100611,10000.00,105.103,,,,,20100608,221136,1.00
79E7DF0999590C7E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,100650,20100611,15000.00,100.500,4.416,,,,20100608,221136,1.00
E456E1AFF72CC963,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100608,100652,20100611,5000.00,100.000,5.017,,,,20100608,221136,1.00
411EE4B34501BED7,S,64966GUM2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.125,20211001,,,20100608,100646,20100611,15000.00,104.321,3.450,,,,20100608,221136,1.00
1578D4B745E6B66C,S,898631PQ3,TUCKAHOE N Y UN FREE SCH DIST ,20080901,4.250,20250901,,,20100608,100650,20100611,50000.00,102.583,3.879,,,,20100608,221136,1.00
386E55A6B4A2F3EA,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100608,100650,20100611,10000.00,99.998,4.250,,,,20100608,221136,1.00
F91CEB3AA820FF6B,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100608,100642,20100611,250000.00,105.500,3.930,,,,20100608,221136,1.00
792ABFF3C7EA7818,S,34073N5T3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,4.800,20150701,,,20100608,100630,20100611,15000.00,103.626,4.000,,,,20100608,221136,1.00
3F8FA5C176CC57D8,D,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100608,100654,20100611,80000.00,102.470,,,,,20100608,221136,1.00
A8CDA2B4BD445A36,D,34073N5T3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,4.800,20150701,,,20100608,100632,20100611,15000.00,103.625,,,,,20100608,221136,1.00
F35F7CA48B65BAC4,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100608,100707,20100610,5000.00,103.540,4.449,,,,20100608,221136,1.00
37B16E6F496A5204,P,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,100550,20100611,150000.00,96.454,5.630,,,,20100608,221136,1.00
3DF193000A490035,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100608,100702,20100611,50000.00,101.970,4.380,,,,20100608,221136,1.00
ACB85424607E8FCE,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100608,100656,20100611,10000.00,104.884,4.141,,,,20100608,221136,1.00
E409EEF941D25670,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100608,100705,20100611,20000.00,99.400,,,,,20100608,221136,1.00
D81B7BB9C855D9B5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,100710,20100701,15000.00,103.000,5.667,,,,20100608,221136,1.00
BB4ED4C4AA92D390,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100608,100705,20100611,20000.00,100.594,3.921,,,,20100608,221136,1.00
22F612C9D90AA560,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100608,100500,20100611,15000.00,97.111,,,,,20100608,221136,1.00
3E55157165D5A768,S,156748CT0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.500,20121101,,,20100608,100700,20100611,75000.00,102.654,2.351,,,,20100608,221136,1.00
B1A4C193D799BB97,S,414972FC8,HARRIS CNTY TEX MUN UTIL DIST ,20020901,5.000,20280301,,,20100608,100700,20100611,5000.00,102.174,1.950,,,,20100608,221136,1.00
8A2753F1C97C5089,S,771639NG2,ROCHESTER N H SER A,20080215,3.500,20150215,,,20100608,100651,20100611,25000.00,106.990,1.930,,,,20100608,221136,1.00
C0C750974797328B,S,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100608,100716,20100611,35000.00,107.981,3.450,,,,20100608,221136,1.00
5B76F2886B47060D,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,100437,20100611,250000.00,100.000,,,,,20100608,221136,1.00
2744F1D21AD3B576,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100608,100717,20100615,100000.00,103.000,4.331,,,,20100608,221136,1.00
4243AA30577BB7F5,P,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20100608,100320,20100608,5000.00,100.000,4.748,,,,20100608,221136,1.00
E411089ABC28DAFE,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100608,100727,20100611,40000.00,101.250,3.836,,,,20100608,221136,1.00
A678078774636A19,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100608,100710,20100630,150000.00,100.000,4.749,,,,20100608,221136,1.00
C0F5187FB03AEAB6,S,950732QK6,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20160301,,,20100608,100659,20100611,5000.00,106.850,2.077,,,,20100608,221136,1.00
9EB33F1633A4E066,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100608,100631,20100611,10000.00,100.000,5.902,,,,20100608,221136,1.00
B971E2E1FC090E78,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100608,100400,20100611,150000.00,111.506,1.250,,,,20100608,221136,1.00
D6281DE419B5D9AD,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,100725,20100611,35000.00,106.528,4.024,,,,20100608,221136,1.00
29B8323C079598F5,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,100725,20100611,35000.00,105.028,,,,,20100608,221136,1.00
E69F7212775E4B59,S,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20100608,100730,20100611,25000.00,103.267,4.700,,,,20100608,221136,1.00
34BDEA0DF34A8C51,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100608,100702,20100611,25000.00,101.748,,,,,20100608,221136,1.00
4DEE1D75773B0627,P,037028QE0,ANTIETAM SCH DIST PA SER B,20100222,3.250,20190401,,,20100608,100718,20100611,5000.00,95.007,3.926,,,,20100608,221136,1.00
FC09EDE00C7A0219,S,800239LX1,SANDWICH MASS REF,20050315,4.500,20250715,,,20100608,100724,20100611,10000.00,106.366,3.313,,,,20100608,221136,1.00
158D85662AE40DE1,S,303820H23,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,5.000,20160601,,,20100608,100722,20100611,35000.00,111.320,1.117,,,,20100608,221136,1.00
D3B9F5FDC6452871,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100608,100500,20100611,150000.00,117.987,2.360,,,,20100608,221136,1.00
AE65013BEDF47FCD,D,303820H23,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,5.000,20160601,,,20100608,100723,20100611,35000.00,111.320,,,,,20100608,221136,1.00
5DCF4374B1ED01AE,D,57586NAG6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,4.750,20151201,,,20100608,100625,20100611,100000.00,102.691,,,,,20100608,221136,1.00
AA44FA4B2909F835,S,67108MAT8,OAK BLUFFS MASS WTR DIST ,20070915,4.200,20250915,,,20100608,100700,20100611,10000.00,106.219,3.232,,,,20100608,221136,1.00
40EA0180E2DA729C,P,57586NAG6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,4.750,20151201,,,20100608,100600,20100611,100000.00,102.631,4.159,,,,20100608,221136,1.00
E534222673ADE5AB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,100736,20100616,100000.00,100.000,4.999,,,,20100608,221136,1.00
966A6EECEBAA9F68,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100608,100733,20100611,10000.00,103.763,4.400,,,,20100608,221136,1.00
9AAF3D1C6EC7AD10,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,100736,20100616,100000.00,98.500,,,,,20100608,221136,1.00
29E109D69ABEAB9A,P,123691BF3,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,3.650,20110301,,,20100608,100743,20100611,25000.00,101.075,2.138,,,,20100608,221136,1.00
DFD438183DD65816,S,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100608,100721,20100611,30000.00,75.916,3.450,,,,20100608,221136,1.00
259EAC0D3B77C6E7,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100608,100727,20100615,30000.00,99.362,3.200,,,,20100608,221136,1.00
6EAB7DF98B3B03EA,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100608,100732,20100611,100000.00,96.530,4.472,,,,20100608,221136,1.00
7B2A7E80557ECAE3,S,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20100608,100727,20100611,15000.00,103.000,4.000,,,,20100608,221136,1.00
C49E81B85E95E0CB,S,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20100608,100721,20100611,30000.00,100.100,4.485,,,,20100608,221136,1.00
89CBDA1323EEA1C7,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100608,100402,20100629,100000.00,100.000,2.100,,,,20100608,221136,1.00
10105A2C02F9A483,D,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20100608,100721,20100611,30000.00,100.000,,,,,20100608,221136,1.00
B6B0E0B8F110D084,S,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20100608,100746,20100611,10000.00,105.100,5.653,,,,20100608,221136,1.00
371B4BB814FFEDB3,P,160853LK1,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER D,20070919,,20430115,,,20100608,100700,20100615,100000.00,100.000,,,,,20100608,221136,1.00
80DA30547C235203,S,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100608,100553,20100629,125000.00,100.000,2.500,,,,20100608,221136,1.00
67CFCD3B1279C96F,S,556627FM4,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.125,20160201,,,20100608,100729,20100611,50000.00,100.000,4.124,,,,20100608,221136,1.00
28435C16A97ACCFC,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,100753,20100611,5000.00,100.000,5.149,,,,20100608,221136,1.00
E1E0912D93AEE5E1,D,771639NG2,ROCHESTER N H SER A,20080215,3.500,20150215,,,20100608,100643,20100611,25000.00,106.765,,,,,20100608,221136,1.00
B5CE176678F664B8,D,771639NG2,ROCHESTER N H SER A,20080215,3.500,20150215,,,20100608,100640,20100611,25000.00,106.890,,,,,20100608,221136,1.00
B3CD0FBEB1C1ABDB,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100608,100650,20100611,10000.00,102.259,,,,,20100608,221136,1.00
6D4D8A0280782FFB,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100608,100635,20100611,10000.00,102.509,,,,,20100608,221136,1.00
C1E08C6A790E534D,S,552048LQ1,LYON TWP MICH SPL ASSMT-SER A,20061001,4.125,20231101,,,20100608,100700,20100611,10000.00,98.423,4.281,,,,20100608,221136,1.00
644166E6B1CB4FD4,S,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20100608,100002,20100611,15000.00,100.000,5.184,,,,20100608,221136,1.00
04340629305FDB50,P,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20100608,100559,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
FDA8D8F6BDE794A3,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100608,100755,20100630,100000.00,82.122,6.800,,,,20100608,221136,1.00
6E76018EB4AEA243,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,100800,20100611,5000.00,103.000,4.607,,,,20100608,221136,1.00
436F7C6A75764106,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,100800,20100616,5000.00,101.625,4.794,,,,20100608,221136,1.00
D41C355D5AEC4F07,S,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20100608,100742,20100611,20000.00,107.063,1.000,,,,20100608,221136,1.00
6DD0F2D09B1868AD,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20100608,100700,20100611,20000.00,107.063,,,,,20100608,221136,1.00
434B19D7BF9D1EFD,S,6775186S6,OHIO ST NATURAL RESOURCES-SER G,20020315,4.400,20131001,,,20100608,100742,20100611,10000.00,106.067,1.000,,,,20100608,221136,1.00
1D5369305F5B9250,S,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20100608,100742,20100611,10000.00,108.461,1.020,,,,20100608,221136,1.00
DB1CC89935263950,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100608,100759,20100611,220000.00,97.370,5.182,,,,20100608,221136,1.00
E4F8CC6F5A80D302,D,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20100608,100700,20100611,10000.00,108.461,,,,,20100608,221136,1.00
04370D6B859E639A,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100608,100800,20100611,5000.00,105.877,4.008,,,,20100608,221136,1.00
03C2756535E1CABB,D,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100608,093651,20100615,30000.00,102.211,,,,,20100608,221136,1.00
8E26E38B36228649,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100608,100639,20100611,25000.00,108.544,4.835,,,,20100608,221136,1.00
207463734E1E22B6,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100608,100759,20100611,30000.00,101.896,,,,,20100608,221136,1.00
1AA37F268CBE56B5,S,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100608,100355,20100629,125000.00,100.000,2.500,,,,20100608,221136,1.00
B4265CAF596561D5,P,574192XW5,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20100801,,,20100608,100700,20100609,100000.00,100.450,1.844,,,,20100608,221136,1.00
278437AFB5D0A8E0,S,67108MAT8,OAK BLUFFS MASS WTR DIST ,20070915,4.200,20250915,,,20100608,100800,20100611,10000.00,106.219,3.232,,,,20100608,221136,1.00
FE7962EF724A44B3,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,100810,20100611,5000.00,100.000,5.149,,,,20100608,221136,1.00
0B916C7283C37A68,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,100812,20100611,10000.00,102.500,5.739,,,,20100608,221136,1.00
2C14A9E0C0FF4FF3,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100608,100815,20100624,30000.00,100.000,5.599,,,,20100608,221136,1.00
A367953E5FBF1BD0,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100608,100811,20100611,10000.00,88.262,,,,,20100608,221136,1.00
C6E181F5520B01B2,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100608,100810,20100611,10000.00,88.762,6.252,,,,20100608,221136,1.00
09A71AE2AA7BC8E4,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100608,100805,20100611,5000.00,101.500,4.598,,,,20100608,221136,1.00
23BE855B985CAC6B,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,100810,20100611,15000.00,99.080,3.200,,,,20100608,221136,1.00
DD98AEF67532B72D,D,6775186S6,OHIO ST NATURAL RESOURCES-SER G,20020315,4.400,20131001,,,20100608,100743,20100611,10000.00,106.067,,,,,20100608,221136,1.00
8BE99F58FB8446F8,D,658731JR6,NORTH COLONIE N Y CENT SCH REF,20100610,2.500,20171015,Y,,20100608,100700,20100610,25000.00,98.476,,,,,20100608,221136,1.00
81E93A53642A8208,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100814,20100611,75000.00,106.679,3.350,,,,20100608,221136,1.00
C7F215AB6AE91219,S,791638QG7,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20130701,,,20100608,100811,20100611,25000.00,105.060,0.801,,,,20100608,221136,1.00
D1E0062F9FC7777A,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100608,100700,20100615,100000.00,100.000,0.000,,,,20100608,221136,1.00
45DB895CA2DADB28,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100814,20100611,75000.00,105.429,,,,,20100608,221136,1.00
A9CAEC2BAB0A7E46,S,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20100608,100700,20100611,60000.00,102.546,0.900,,,,20100608,221136,1.00
ADD80541EAD57BBC,P,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100608,100700,20100624,800000.00,101.266,2.830,,,,20100608,221136,1.00
F320079B76B4EC8F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,100818,20100614,20000.00,100.000,5.519,,,,20100608,221136,1.00
52F4A3D6C722CCA4,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100608,100810,20100630,250000.00,102.000,3.746,,,,20100608,221136,1.00
5EFCA065585E45ED,S,150573BF9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20200601,Y,,20100608,100650,20100629,400000.00,100.276,3.210,,,,20100608,221136,1.00
AA5EC1D505023936,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,100828,20100611,15000.00,101.000,4.323,,,,20100608,221136,1.00
791096B214FFCB35,S,67884EY52,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,3.000,20160601,,,20100608,094500,20100611,10000.00,104.739,2.150,,,,20100608,221136,1.00
B14E61A758CF7DC9,S,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20100608,100752,20100611,20000.00,109.528,1.150,,,,20100608,221136,1.00
11F4C25E7E235F76,S,880541FB8,TENNESSEE ST REF-SER C,20040815,5.250,20130901,,,20100608,100802,20100611,20000.00,113.441,1.000,,,,20100608,221136,1.00
A0E69A07B7FD9B62,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100608,100710,20100611,25000.00,101.501,,,,,20100608,221136,1.00
CE72A3552D733AF0,D,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20100608,100753,20100611,20000.00,109.528,,,,,20100608,221136,1.00
3C5BB444ECA21244,D,880541FB8,TENNESSEE ST REF-SER C,20040815,5.250,20130901,,,20100608,100800,20100611,20000.00,113.441,,,,,20100608,221136,1.00
B93B8A711E5B47B3,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100608,100824,20100611,5000.00,99.250,4.676,,,,20100608,221136,1.00
6D3F4E5CE26E3684,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100830,20100611,25000.00,105.010,3.750,,,,20100608,221136,1.00
115C3DBF9F37274C,S,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,Y,,20100608,100545,20100615,25000.00,100.725,4.310,,,,20100608,221136,1.00
B81EC492A52CFEDA,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,100710,20100611,1MM+,101.463,,P,,,20100608,221136,1.00
FEF5BBB5A87567EC,D,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,Y,,20100608,100545,20100615,25000.00,98.750,,,,,20100608,221136,1.00
90F8DCEA87C94D6F,D,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,Y,,20100608,100545,20100615,25000.00,98.750,,,,,20100608,221136,1.00
1D102C4A0A58AAF8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,100838,20100611,10000.00,100.000,4.499,,,,20100608,221136,1.00
8937109E7456BB03,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100608,100833,20100611,5000.00,105.445,1.769,,,,20100608,221136,1.00
17A8FBEBAC357347,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,Y,,20100608,100834,20100616,10000.00,99.034,3.220,,,,20100608,221136,1.00
E635B0DF9E11C1A8,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100608,100840,20100611,25000.00,105.244,4.362,,,,20100608,221136,1.00
EC435E4F04C1B2A2,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100608,100848,20100611,5000.00,100.500,4.393,,,,20100608,221136,1.00
417415281CF5A508,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100608,100809,20100611,40000.00,109.457,1.990,,,,20100608,221136,1.00
D0FD5FF8FD82B670,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,100838,20100611,100000.00,102.787,4.412,,,,20100608,221136,1.00
D8A0F198B72848D9,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100840,20100611,55000.00,106.679,3.350,,,,20100608,221136,1.00
CD8F11112E23EDFE,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100608,100840,20100611,50000.00,101.134,3.850,,,,20100608,221136,1.00
D07E3C9C951E4280,S,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20100608,100300,20100611,175000.00,112.346,1.180,,,,20100608,221136,1.00
A163795B5CB3B80B,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100608,100715,20100615,100000.00,102.712,,,,,20100608,221136,1.00
75C065059505D04F,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,100814,20100609,15000.00,99.080,,,,,20100608,221136,1.00
BFF2BB14E9EAFACF,D,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100608,100802,20100629,30000.00,98.097,,,,,20100608,221136,1.00
7F0144AA92B2D4B7,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,100838,20100611,100000.00,101.537,,,,,20100608,221136,1.00
7B2D532A447264A0,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100840,20100611,55000.00,105.429,,,,,20100608,221136,1.00
B491D00F79C43A37,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100608,100840,20100611,50000.00,100.259,,,,,20100608,221136,1.00
B34AA016B3600321,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,100756,20100611,120000.00,102.797,,S,,,20100608,221136,1.00
790298706A6840AB,S,59259NWH2,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR-BHAC-CR,20011204,5.250,20181115,,,20100608,100846,20100611,100000.00,105.600,1.279,,,,20100608,221136,1.00
68A4AFEEDAE1D12B,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100608,100846,20100611,10000.00,107.734,4.017,,,,20100608,221136,1.00
26A772DBC781B778,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100608,100851,20100611,10000.00,107.750,3.356,,,,20100608,221136,1.00
752A21FCDDDA451B,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100608,100851,20100611,15000.00,107.750,3.356,,,,20100608,221136,1.00
C0065CE69D4C67F1,S,581714PT3,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.000,20170315,,,20100608,100825,20100611,5000.00,108.300,2.650,,,,20100608,221136,1.00
5083C34290561047,S,57585J8L8,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,4.800,20120701,,,20100608,100500,20100611,25000.00,100.000,4.795,,,,20100608,221136,1.00
BAF4D8931FCB88E0,S,810802CR7,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20330915,,,20100608,100700,20100611,25000.00,100.000,4.997,,,,20100608,221136,1.00
6CD9F650BCAE9511,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100608,100851,20100615,20000.00,82.112,6.800,,,,20100608,221136,1.00
AE724F36C33CD366,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100608,093300,20100615,50000.00,98.359,,,,,20100608,221136,1.00
0212EE3F40C428E5,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,100845,20100701,50000.00,102.625,2.743,,,,20100608,221136,1.00
5CD115341616343B,S,754405EP9,RAVENSWOOD CALIF CITY SCH DIST TAX & REV ANTIC NTS,20100701,1.750,20110701,Y,,20100608,100706,20100701,1MM+,100.692,1.050,,,,20100608,221136,1.00
D93759A3E9443E0E,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100608,100524,20100611,150000.00,107.248,,,,,20100608,221136,1.00
8D2DDBC3BCBEA442,S,64986UAD9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.150,20111101,,,20100608,100854,20100615,25000.00,100.000,1.150,,,,20100608,221136,1.00
3ECF619661FF85EF,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100608,100636,20100611,1000000.00,112.009,,,,,20100608,221136,1.00
F94CB9B9836E9034,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100608,100129,20100611,150000.00,102.818,,,,,20100608,221136,1.00
5918AEC670E60C4B,P,882882XF5,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,5.000,20210701,,,20100608,100910,20100610,30000.00,101.150,4.407,,,,20100608,221136,1.00
B7065CFC17ECA999,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,100909,20100611,75000.00,103.375,4.291,,,,20100608,221136,1.00
5F8C8BF6B87AE50A,D,34281PEF6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20301001,,,20100608,100852,20100611,5000.00,98.000,,,,,20100608,221136,1.00
3D96BF5DE6673552,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100608,100600,20100611,25000.00,102.130,3.502,,,,20100608,221136,1.00
AAD9FB18ED4538C3,P,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100608,100903,20100611,10000.00,103.288,2.868,,,,20100608,221136,1.00
A27FFBBF920F6FEE,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,100909,20100611,75000.00,101.375,,,,,20100608,221136,1.00
43BE41219D490A9A,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100910,20100611,25000.00,105.429,,,,,20100608,221136,1.00
F13FD8F2B62ED8D5,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100910,20100611,25000.00,106.679,3.350,,,,20100608,221136,1.00
6E742A27EA15E169,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100608,100857,20100611,10000.00,94.340,6.125,,,,20100608,221136,1.00
48C06922A16A4B9E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,100858,20100611,20000.00,82.278,8.000,,,,20100608,221136,1.00
76CD290F1429242A,S,392629AK7,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.450,20110201,,,20100608,100909,20100611,5000.00,102.190,1.001,,,,20100608,221136,1.00
5441FEBA5341A371,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100608,100913,20100611,30000.00,103.000,4.744,,,,20100608,221136,1.00
FDFA982DBCFEDE5A,S,74514LUG0,PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC,20080507,5.000,20160701,,,20100608,100815,20100611,25000.00,105.695,3.933,,,,20100608,221136,1.00
C86CC6C9F0B0D103,P,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100608,100915,20100611,10000.00,103.288,2.868,,,,20100608,221136,1.00
818CFE66CEFA6E92,D,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100608,100800,20100624,800000.00,101.266,,,,,20100608,221136,1.00
131BDD9094954676,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100608,100914,20100611,10000.00,101.101,3.850,,,,20100608,221136,1.00
B7B7D50422A9E894,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100608,100800,20100615,100000.00,100.000,0.000,,,,20100608,221136,1.00
EC319D700D68209E,S,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20100608,100911,20100611,15000.00,113.051,3.466,,,,20100608,221136,1.00
87B8D29DA6E1809D,D,74514LUG0,PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC,20080507,5.000,20160701,,,20100608,100815,20100611,25000.00,104.700,,,,,20100608,221136,1.00
A9946003783AE94F,D,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100608,100800,20100611,50000.00,109.107,,,,,20100608,221136,1.00
885DF48F2BC295BC,D,933033QG0,WALPOLE MASS MUN PURP LN,20100601,3.250,20240601,,,20100608,100646,20100611,300000.00,98.227,,,,,20100608,221136,1.00
BA21072EFBE8C27F,S,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100608,100922,20100611,220000.00,113.035,1.750,,,,20100608,221136,1.00
092F839CE2B5A6B8,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100608,100925,20100611,100000.00,112.728,3.421,,,,20100608,221136,1.00
B19D22A1BAE33131,D,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100608,100139,20100611,220000.00,113.035,,,,,20100608,221136,1.00
D17ADA64CC39B00C,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100608,100918,20100611,10000.00,106.783,3.523,,,,20100608,221136,1.00
77E5A1584419A2D5,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,100928,20100611,10000.00,100.000,5.149,,,,20100608,221136,1.00
1F86048FFAD79406,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100608,100920,20100611,10000.00,105.430,3.903,,,,20100608,221136,1.00
CA0A85C8EDDAF9C5,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100907,20100611,50000.00,105.010,3.750,,,,20100608,221136,1.00
2B3BCE8FB161B8B9,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100608,100902,20100611,15000.00,104.452,3.419,,,,20100608,221136,1.00
E72D455B409E74D5,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100608,100928,20100611,35000.00,115.300,3.939,,,,20100608,221136,1.00
E6EC013BFD3352CA,S,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20100608,100919,20100611,60000.00,117.359,2.490,,,,20100608,221136,1.00
328DCFA1BA030E6F,P,340333KK8,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20140901,,,20100608,100902,20100611,250000.00,101.837,1.549,,,,20100608,221136,1.00
F0F60DF7ED3428AD,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100608,100918,20100611,10000.00,105.533,,,,,20100608,221136,1.00
5465473DF03FA6F6,D,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20100608,100919,20100611,60000.00,115.859,,,,,20100608,221136,1.00
D96DCE4EDDE94F35,P,751630AA2,RAMSEY CNTY MINN HSG & REDEV HANOVER TOWNHOUSES PROJ,20010503,5.625,20160701,,,20100608,100908,20100611,10000.00,99.200,5.783,,,,20100608,221136,1.00
7D5CBB3947D5A934,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100608,100456,20100611,250000.00,107.484,,S,,,20100608,221136,1.00
DB0426846AAD4D76,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100608,100524,20100611,115000.00,97.315,,,,,20100608,221136,1.00
9F35DB1083EA66C6,S,800239LX1,SANDWICH MASS REF,20050315,4.500,20250715,,,20100608,100927,20100625,35000.00,106.366,3.305,,,,20100608,221136,1.00
C8395FD0D420AE9C,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100608,100931,20100611,100000.00,97.723,4.394,,,,20100608,221136,1.00
6AAD0969D22FBE64,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100939,20100611,25000.00,105.010,3.750,,,,20100608,221136,1.00
59BC357789A923CC,S,3415356U1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20160601,,,20100608,100843,20100611,20000.00,114.310,2.413,,,,20100608,221136,1.00
C8074C538C0DC527,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,100939,20100611,200000.00,102.708,4.050,,,,20100608,221136,1.00
A0948BE99538618E,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,100939,20100611,200000.00,100.708,,,,,20100608,221136,1.00
06363CAABB4257E1,P,409558V34,HAMPTON VA REF & PUB IMPT,20071101,5.000,20200115,,,20100608,100900,20100609,1MM+,118.369,2.347,,,,20100608,221136,1.00
428AC336A5575726,S,801752AX4,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20170501,,,20100608,100943,20100611,10000.00,100.000,2.999,,,,20100608,221136,1.00
CAD45107734F149E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,100944,20100611,25000.00,102.438,4.815,,,,20100608,221136,1.00
D88D518023148A2C,S,12022BBW3,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20150701,,,20100608,100945,20100611,5000.00,103.290,2.867,,,,20100608,221136,1.00
A3A6E087348F9DE1,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100608,100549,20100615,50000.00,111.220,,,,,20100608,221136,1.00
DA3BF083DFD67F3B,D,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20100608,100931,20100611,20000.00,114.223,,,,,20100608,221136,1.00
FC644B82A26C57FB,S,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100608,100933,20100611,30000.00,104.238,3.585,,,,20100608,221136,1.00
F44B18096F535C06,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100608,100500,20100615,50000.00,112.470,3.543,,,,20100608,221136,1.00
D2EF425D6F360E11,S,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20100608,100931,20100611,20000.00,114.323,2.484,,,,20100608,221136,1.00
82FFE65C777A7346,S,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20100608,100947,20100611,100000.00,108.918,1.491,,,,20100608,221136,1.00
43911CF4CE9222C8,S,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100608,100450,20100611,20000.00,104.031,3.777,,,,20100608,221136,1.00
33FABF161A5BF4ED,S,754405EP9,RAVENSWOOD CALIF CITY SCH DIST TAX & REV ANTIC NTS,20100701,1.750,20110701,Y,,20100608,100900,20100701,1MM+,100.692,1.050,,,,20100608,221136,1.00
C1493B6FD55B2643,P,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100608,100946,20100611,15000.00,100.740,3.811,,,,20100608,221136,1.00
87649F9A2AC682E1,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100608,100800,20100615,100000.00,100.000,0.000,,,,20100608,221136,1.00
9B30D4E7244EDD98,D,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20100608,100947,20100611,100000.00,108.168,,,,,20100608,221136,1.00
72DED5C5EC03E543,D,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100608,100450,20100611,20000.00,103.281,,,,,20100608,221136,1.00
4C4A6ADEBB6F0718,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100608,100846,20100611,45000.00,108.317,,,,,20100608,221136,1.00
0863F50A926AD897,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100608,100843,20100611,45000.00,108.442,,,,,20100608,221136,1.00
32D5A2637CFD0797,D,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20100608,100848,20100611,30000.00,105.778,,,,,20100608,221136,1.00
DCFE1628759F74B2,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100608,100915,20100611,50000.00,116.711,2.410,,,,20100608,221136,1.00
5B969DE13C1CE3A5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,100954,20100611,20000.00,102.550,6.041,,,,20100608,221136,1.00
A594D49FA4906CF3,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100608,100955,20100611,15000.00,116.423,3.668,,,,20100608,221136,1.00
972F84BCDC20DB49,S,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100608,100955,20100611,15000.00,103.900,4.499,,,,20100608,221136,1.00
D781C2F8CCEE80B3,D,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100608,100955,20100611,15000.00,101.900,,,,,20100608,221136,1.00
E22DD14A81A2801B,S,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100608,100928,20100611,25000.00,111.462,1.170,,,,20100608,221136,1.00
6051352B39E8F767,S,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20100608,100800,20100611,30000.00,105.878,0.601,,,,20100608,221136,1.00
376C18A9868B41F1,P,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20100608,100900,20100608,190000.00,100.000,,,,,20100608,221136,1.00
DD1D7F9F73E36658,D,55553TCG4,MACON-BIBB CNTY GA INDL AUTH REF-ATLANTIC SOUTHEAST AIRLS,20020415,5.000,20180401,,,20100608,101000,20100611,10000.00,98.610,,,,,20100608,221136,1.00
D000B37FF8B213C9,P,55553TCG4,MACON-BIBB CNTY GA INDL AUTH REF-ATLANTIC SOUTHEAST AIRLS,20020415,5.000,20180401,,,20100608,101000,20100611,10000.00,98.117,5.296,,,,20100608,221136,1.00
5EBF2C5C47BA9A58,P,160511BF7,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20211201,,,20100608,100910,20100611,15000.00,46.710,6.747,,,,20100608,221136,1.00
45608704F037B1E4,S,57586NAG6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,4.750,20151201,,,20100608,100708,20100611,100000.00,104.150,3.900,,,,20100608,221136,1.00
FCF245685CBB7E46,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,100756,20100611,120000.00,102.722,,P,,,20100608,221136,1.00
8B79316511C74363,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100608,101000,20100611,10000.00,99.875,4.759,,,,20100608,221136,1.00
CAB7255B5E81AC50,S,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100608,101000,20100611,10000.00,105.999,3.845,,,,20100608,221136,1.00
522F4573326ADC2B,S,340333KK8,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20140901,,,20100608,100957,20100611,150000.00,102.037,1.500,,,,20100608,221136,1.00
E9C8A20045C4B719,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101006,20100611,25000.00,106.679,3.350,,,,20100608,221136,1.00
68E99649B7A2DCB9,P,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20100608,101009,20100611,1MM+,104.125,3.824,,,,20100608,221136,1.00
A7F9BA9280C8505F,D,763390DM0,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20240615,Y,,20100608,100856,20100622,200000.00,101.814,,S,,,20100608,221136,1.00
63B5F002F7AB9BC6,D,763390DM0,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20240615,Y,,20100608,100856,20100622,200000.00,101.739,,P,,,20100608,221136,1.00
12289782962744A0,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,093956,20100610,1MM+,102.783,,S,,,20100608,221136,1.00
E79484F96F5145BC,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101006,20100611,25000.00,105.429,,,,,20100608,221136,1.00
1D25A062E8AC4979,P,123691BH9,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,3.750,20130301,,,20100608,101013,20100611,25000.00,103.115,1.901,,,,20100608,221136,1.00
EF7C8E5FAC0E0690,S,655867DQ9,NORFOLK VA REF-CAP IMPT,20061115,4.250,20261001,,,20100608,101015,20100611,10000.00,102.060,3.726,,,,20100608,221136,1.00
3D9425DC569D0E9B,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101010,20100611,25000.00,105.010,3.750,,,,20100608,221136,1.00
21C8CC223D4CCE1D,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,100924,20100611,25000.00,97.250,6.224,,,,20100608,221136,1.00
9E5B5C317FFC52F6,S,896029Q57,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-NATL-IBC,19961115,5.200,20270101,,,20100608,095851,20100609,1000000.00,121.793,2.960,,,,20100608,221136,1.00
763B82E65B4550D1,P,190806BJ7,COBB CNTY GA DEV AUTH REV ADJ-AMERICAN HEART ASSN INC,20000309,,20190201,,,20100608,095800,20100615,155000.00,100.000,,,,,20100608,221136,1.00
735C9391D77F02E3,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100608,100955,20100611,15000.00,115.135,,,,,20100608,221136,1.00
A38E062AE38699BD,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100608,101000,20100611,5000.00,105.751,3.467,,,,20100608,221136,1.00
17471FB265BD51DE,D,617235AT3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20270601,Y,,20100608,100849,20100617,25000.00,98.639,,,,Y,20100608,221136,1.00
8F0CA8BDAAC71064,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,101008,20100611,10000.00,99.994,5.000,,,,20100608,221136,1.00
85F0A515F939B7FC,P,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100608,101016,20100611,45000.00,109.677,1.200,,,,20100608,221136,1.00
913ADBEB190E2E51,P,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100608,101024,20100611,15000.00,83.059,7.830,,,,20100608,221136,1.00
BEFD47CB8567F4A0,P,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20100608,101025,20100611,65000.00,106.570,1.039,,,,20100608,221136,1.00
D0784E7AE7DD9488,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100608,101027,20100611,15000.00,45.956,4.500,,,,20100608,221136,1.00
9AB731B4B164439B,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,100800,20100611,200000.00,117.921,,,,,20100608,221136,1.00
FA682FB208D6F1A2,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,100500,20100611,100000.00,117.921,3.070,,,,20100608,221136,1.00
43D61B02B879BC98,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,100500,20100611,100000.00,117.921,3.070,,,,20100608,221136,1.00
6C91ED1C51E86699,P,72241PAT9,PINE BLUFF ARK FRANCHISE FEE REF & ACQUISITION,20091001,4.300,20270501,,,20100608,100600,20100611,365000.00,99.400,4.350,,,,20100608,221136,1.00
DCBAC15C0A630D9C,S,617235AT3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20270601,Y,,20100608,101026,20100617,25000.00,99.389,4.050,,,,20100608,221136,1.00
8356A6239DCCCB9D,S,92884EEL7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.500,20130801,,,20100608,101031,20100611,50000.00,105.586,1.666,,,,20100608,221136,1.00
2E456305C4BBC4CC,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,101015,20100611,5000.00,105.393,3.350,,,,20100608,221136,1.00
A3D703C50A15A97D,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100608,101015,20100611,5000.00,105.724,3.250,,,,20100608,221136,1.00
3C4D291029854CB6,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100608,101016,20100611,5000.00,103.147,3.600,,,,20100608,221136,1.00
DB7E495E024966CD,D,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20100608,100844,20100611,25000.00,114.385,,,,,20100608,221136,1.00
9A244DBF445E8E5E,S,6824543C5,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.875,20200415,,,20100608,101016,20100611,5000.00,106.436,2.950,,,,20100608,221136,1.00
60C4FB74501E2533,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20100608,101016,20100611,5000.00,103.215,3.198,,,,20100608,221136,1.00
D85D26084351914E,S,806891HK6,SCHODACK N Y CENT SCH DIST ,20080715,4.625,20340715,,,20100608,101025,20100611,50000.00,103.123,4.112,,,,20100608,221136,1.00
11D77AC4E255BF3C,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,101029,20100617,40000.00,101.081,4.364,,,,20100608,221136,1.00
E649D874A122C35B,S,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20100608,101022,20100611,25000.00,108.086,1.750,,,,20100608,221136,1.00
6CF96E5AFD706B13,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,101029,20100617,40000.00,99.206,,,,,20100608,221136,1.00
9FDC6F19A27F92C5,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100608,101032,20100616,20000.00,102.621,4.402,,,,20100608,221136,1.00
F77A16145BE28B06,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101035,20100611,10000.00,106.679,3.350,,,,20100608,221136,1.00
06E9DB37393824A6,D,92884EEL7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.500,20130801,,,20100608,101037,20100611,50000.00,104.384,,,,,20100608,221136,1.00
CD628401C4692F3E,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100608,101035,20100611,10000.00,97.848,5.191,,,,20100608,221136,1.00
21F397F18B2FF235,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,101037,20100611,20000.00,99.387,5.296,,,,20100608,221136,1.00
24ED2CEB9489C430,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100608,101035,20100611,20000.00,98.200,5.120,,,,20100608,221136,1.00
ABB1316A863A2026,S,195864KQ5,COLONIAL PA SCH DIST ,20100623,2.000,20110901,Y,,20100608,100900,20100623,630000.00,101.631,0.620,,,,20100608,221136,1.00
D7CDF032AD22949F,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101035,20100611,10000.00,105.429,,,,,20100608,221136,1.00
35CEA1591CDE5F36,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100608,100947,20100611,40000.00,55.335,7.369,,,,20100608,221136,1.00
89D769CFEEC7902A,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100608,101035,20100611,10000.00,98.339,,,,,20100608,221136,1.00
31E47BBC4C8CA31C,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,101037,20100611,20000.00,99.886,,,,,20100608,221136,1.00
2D4A457D7EDD029F,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,100850,20100615,50000.00,101.586,,,,,20100608,221136,1.00
2A5D944B2E30B6C8,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100608,100916,20100615,50000.00,105.783,,,,,20100608,221136,1.00
A8D95CD95705EABC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,101045,20100611,5000.00,102.550,6.041,,,,20100608,221136,1.00
EC423265F0228485,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,101046,20100611,25000.00,105.350,4.333,,,,20100608,221136,1.00
AA5F930E5EFDB24C,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,101048,20100617,40000.00,99.600,4.665,,,,20100608,221136,1.00
1FA5CE3F929AF2FB,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,,,20100608,101048,20100611,10000.00,101.850,3.927,,,,20100608,221136,1.00
F9FC7574A6DAAD22,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100608,101041,20100611,100000.00,102.870,4.347,,,,20100608,221136,1.00
EF50BF7068D24605,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100608,101043,20100611,10000.00,104.452,3.419,,,,20100608,221136,1.00
254BBE4DB8628B0E,S,745220LG6,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20220701,,,20100608,101011,20100611,10000.00,114.097,4.013,,,,20100608,221136,1.00
47F0866075667465,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100608,101032,20100611,10000.00,100.662,4.657,,,,20100608,221136,1.00
0B4E796A1BF3456A,S,443096FX5,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,6.375,20170801,,,20100608,101030,20100611,25000.00,112.398,4.336,,,,20100608,221136,1.00
9DB876D96E93C5D8,S,65956RJZ1,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,3.500,20110215,,,20100608,101046,20100611,25000.00,101.933,0.636,,,,20100608,221136,1.00
06FFB05F309650DD,S,340333KK8,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20140901,,,20100608,101032,20100611,50000.00,102.037,1.500,,,,20100608,221136,1.00
367AF796D2E013E8,S,344244JG4,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20211101,,,20100608,101039,20100611,20000.00,106.625,0.906,,,,20100608,221136,1.00
3FA8F37A1C0703B0,D,745220LG6,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20220701,,,20100608,101011,20100611,10000.00,113.996,,,,,20100608,221136,1.00
DB13C65C5057CC28,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100608,101032,20100611,10000.00,100.562,,,,,20100608,221136,1.00
F4B5623B27CD15C5,D,65956RJZ1,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,3.500,20110215,,,20100608,101046,20100611,25000.00,101.558,,,,,20100608,221136,1.00
6524893F3EA2512F,D,344244JG4,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20211101,,,20100608,101039,20100611,20000.00,105.625,,,,,20100608,221136,1.00
CDDA1CEA257E35E4,D,443096FX5,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,6.375,20170801,,,20100608,101030,20100611,25000.00,111.333,,,,,20100608,221136,1.00
636B4EABF1044020,D,681662CB6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,1.000,20120501,Y,,20100608,100500,20100624,565000.00,100.226,,P,,,20100608,221136,1.00
8B438C7336D86C7C,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100608,101000,20100611,30000.00,100.325,5.182,,,,20100608,221136,1.00
669B65EF9B76158A,S,659579TV8,NORTH HAVEN CONN REF,20100429,2.000,20131015,,,20100608,101000,20100611,20000.00,102.898,1.115,,,,20100608,221136,1.00
158A034AFE38FB29,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100608,101000,20100611,5000.00,94.750,5.458,,,,20100608,221136,1.00
65796EBC2929378C,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100608,100824,20100611,1000000.00,112.069,,,,,20100608,221136,1.00
4C2EDB4E71B673C5,D,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100608,101015,20100611,30000.00,104.138,,,,,20100608,221136,1.00
B28F9877B963F701,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100608,101058,20100610,10000.00,100.080,4.954,,,,20100608,221136,1.00
5AB01603EA0848FB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,101059,20100611,10000.00,102.550,6.041,,,,20100608,221136,1.00
FD1BBFFBEEA50744,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101059,20100611,25000.00,105.010,3.750,,,,20100608,221136,1.00
9DBB5AB9C50566B2,P,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20100608,101059,20100611,50000.00,106.536,0.983,,,,20100608,221136,1.00
5D791B8BB63B3B40,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,101056,20100611,250000.00,102.722,,P,,,20100608,221136,1.00
1A59BCA30EB5D1B1,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100608,101000,20100611,30000.00,98.075,,,,,20100608,221136,1.00
857333236FFA835E,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100608,101053,20100611,15000.00,104.521,0.997,,,,20100608,221136,1.00
72ADEE08D71E0CA5,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100608,100950,20100611,50000.00,103.250,5.228,,,,20100608,221136,1.00
0A0820D11C607F88,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100608,101054,20100611,5000.00,101.750,5.425,,,,20100608,221136,1.00
96DB9469D863B86A,P,20774LUC7,CONNECTICUT ST HEALTH & EDL VAR-WASH MONTESSORI SCH-SER A,20011130,,20310701,,,20100608,095900,20100615,100000.00,100.000,,,,,20100608,221136,1.00
E4FADD9A4348461F,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100608,101059,20100611,25000.00,103.095,4.510,,,,20100608,221136,1.00
5A379CB700EDDE7E,S,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20100608,100800,20100611,60000.00,107.360,1.750,,,,20100608,221136,1.00
672C5B90D7C4A559,S,616021LC3,MOORESTOWN TWP N J SCH DIST REF,20050501,4.500,20290101,,,20100608,101039,20100611,10000.00,102.966,3.901,,,,20100608,221136,1.00
616BCF25E87DAE22,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,101104,20100611,20000.00,99.387,5.296,,,,20100608,221136,1.00
5D415BB2DB02C886,D,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100608,095446,20100611,75000.00,104.387,,,,,20100608,221136,1.00
BB3CC494CEE99570,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100608,100515,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
746A8B5B5C132B25,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,101104,20100611,20000.00,99.886,,,,,20100608,221136,1.00
AB4A02117CBD9CB0,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,101056,20100611,250000.00,102.797,,S,,,20100608,221136,1.00
2DDCFA7122AD68DE,D,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100608,101000,20100611,25000.00,90.567,,,,,20100608,221136,1.00
239056D5DBDD5D9A,D,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100608,101008,20100611,25000.00,90.817,,,,,20100608,221136,1.00
2EFC0EC90B166DA9,S,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,Y,,20100608,101024,20100623,385000.00,105.228,1.080,,,,20100608,221136,1.00
630079FAD1AE891A,P,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100608,101109,20100611,70000.00,105.724,1.250,,,,20100608,221136,1.00
9AA65723042E4DBF,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100608,101116,20100611,50000.00,97.780,4.654,,,,20100608,221136,1.00
A81A82318BA35ABF,D,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20100608,100429,20100611,40000.00,109.363,,,,,20100608,221136,1.00
3351310E3D79A9E1,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100608,100500,20100611,100000.00,103.322,2.126,,,,20100608,221136,1.00
6A22917F1EB9B7E9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,101106,20100611,10000.00,65.060,8.120,,,,20100608,221136,1.00
ACD3E6C4B4C2741C,S,757288DQ5,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,3.500,20120301,,,20100608,101104,20100611,25000.00,102.097,2.250,,,,20100608,221136,1.00
F9E1417E0BB9725A,D,359900J32,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20261101,Y,,20100608,101053,20100623,30000.00,99.375,,,,,20100608,221136,1.00
392FCDFC98CB6981,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100608,100539,20100611,100000.00,103.222,,,,,20100608,221136,1.00
2583C9463D399D5D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,101106,20100611,10000.00,64.950,,,,,20100608,221136,1.00
CE34102D86551BB9,S,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20100608,100854,20100608,85000.00,111.367,1.009,,,,20100608,221136,1.00
B75DB85A4DA5014B,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,101116,20100611,25000.00,103.034,1.955,,,,20100608,221136,1.00
F95A9B89196AE0D9,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,101051,20100611,1MM+,101.538,,S,,,20100608,221136,1.00
DFA0D0A6ED8190A1,S,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100608,101121,20100611,20000.00,100.248,4.740,,,,20100608,221136,1.00
E8D701F550F05024,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100608,101126,20100611,50000.00,107.445,0.946,,,,20100608,221136,1.00
D4712DFCC8C02704,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100608,100200,20100611,300000.00,114.325,3.940,,,,20100608,221136,1.00
772DA03C6FED774A,P,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101119,20100611,1MM+,107.012,2.900,,,,20100608,221136,1.00
CE487FB85494D561,D,143735JV1,CAROL STREAM ILL PK DIST SER A,20061215,4.250,20261001,,,20100608,100605,20100611,45000.00,111.943,,,,,20100608,221136,1.00
2FB8D1CFFBDAC650,S,019825BR8,ALLOWAY TWP N J BRD ED ,20050301,4.000,20130301,,,20100608,101125,20100611,55000.00,107.537,1.178,,,,20100608,221136,1.00
32847EEE9E9512C6,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100608,101115,20100611,5000.00,105.301,3.035,,,,20100608,221136,1.00
8BBCC0F28CA6F2CF,D,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20100608,101126,20100611,30000.00,100.000,,,,,20100608,221136,1.00
2CACD72B6897EF1B,D,019825BR8,ALLOWAY TWP N J BRD ED ,20050301,4.000,20130301,,,20100608,101125,20100611,55000.00,107.002,,,,,20100608,221136,1.00
5A1A83AF05B07C03,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100608,101129,20100611,10000.00,101.868,3.752,,,,20100608,221136,1.00
33126A27778F825C,S,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20100608,101125,20100611,10000.00,102.500,4.158,,,,20100608,221136,1.00
4F2DFF3CD45354A3,D,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100608,101121,20100611,20000.00,99.000,,,,,20100608,221136,1.00
AF390D7784D9402D,P,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20100608,101132,20100611,50000.00,109.193,0.900,,,,20100608,221136,1.00
2D2A8D5C85885594,S,4521507G4,ILLINOIS ST FIRST SER,20020401,5.250,20220401,,,20100608,101133,20100611,35000.00,104.821,2.500,,,,20100608,221136,1.00
AA3C8E0EB47094C6,D,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20100608,101125,20100611,10000.00,100.500,,,,,20100608,221136,1.00
29C693F1310BA52A,S,217489UX9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20150815,,,20100608,101121,20100611,20000.00,89.458,2.163,,,,20100608,221136,1.00
FCD47347ADBD3AB9,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100608,101128,20100611,40000.00,101.898,4.600,,,,20100608,221136,1.00
7FEB8371080105A1,S,4521507G4,ILLINOIS ST FIRST SER,20020401,5.250,20220401,,,20100608,101134,20100611,40000.00,104.821,2.500,,,,20100608,221136,1.00
62897976E3A2CC99,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100608,101052,20100611,50000.00,103.250,5.228,,,,20100608,221136,1.00
0DFE710A49209CA6,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100608,101120,20100611,30000.00,98.650,,,,,20100608,221136,1.00
B89E0AEFE1469EE6,D,019825BR8,ALLOWAY TWP N J BRD ED ,20050301,4.000,20130301,,,20100608,101130,20100611,55000.00,107.002,,,,,20100608,221136,1.00
B9BBEEC8AC497015,S,72241PAU6,PINE BLUFF ARK FRANCHISE FEE REF & ACQUISITION,20091001,4.400,20280501,,,20100608,101000,20100611,385000.00,101.423,4.000,,,,20100608,221136,1.00
6C95670342000A26,S,899645RY3,TULSA OKLA SER B,20091001,4.000,20121001,,,20100608,101130,20100611,5000.00,107.410,0.752,,,,20100608,221136,1.00
C72E179CC514515C,S,649905B21,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20290701,,,20100608,100844,20100611,250000.00,110.511,3.736,,,,20100608,221136,1.00
1C78FD209F6C4CB7,D,217489UX9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20150815,,,20100608,101121,20100611,20000.00,89.458,,,,,20100608,221136,1.00
8FC12ADA0C784071,D,4521507G4,ILLINOIS ST FIRST SER,20020401,5.250,20220401,,,20100608,101133,20100611,35000.00,104.071,,,,,20100608,221136,1.00
307DA36646D77824,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100608,101128,20100611,40000.00,100.648,,,,,20100608,221136,1.00
EA644FCF1E2388FB,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100608,101032,20100611,10000.00,100.312,,,,,20100608,221136,1.00
04200ABA55F20861,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100608,101030,20100611,10000.00,100.562,,,,,20100608,221136,1.00
25925C6D3057D800,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100608,100724,20100615,100000.00,102.652,,,,,20100608,221136,1.00
FD79B895B6CB7E30,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100608,101100,20100611,5000.00,104.000,,,,,20100608,221136,1.00
0C338C954034E0E5,D,4521507G4,ILLINOIS ST FIRST SER,20020401,5.250,20220401,,,20100608,101134,20100611,40000.00,104.071,,,,,20100608,221136,1.00
E8D8AF837B468858,S,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100608,101100,20100611,15000.00,105.999,3.845,,,,20100608,221136,1.00
3F4CAFD4D2880C31,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100608,100831,20100611,50000.00,9.577,7.152,,,,20100608,221136,1.00
4ECB13719ADB42D2,S,900679GC9,TUSCALOOSA CNTY ALA BRD ED VAR-SPL TAX ANTIC WTS,20030515,,20160201,,,20100608,100253,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
C54C3834813D90C5,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100608,101141,20100611,15000.00,104.452,3.419,,,,20100608,221136,1.00
E2390062CC37B98F,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100608,101140,20100611,50000.00,111.207,1.250,,,,20100608,221136,1.00
40BC60AAA6069E32,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,101140,20100615,15000.00,100.000,4.499,,,,20100608,221136,1.00
FDE4F7E027C894C7,S,606901J56,MISSOURI ST HEALTH & EDL FACS REF-SOUTHWEST MO ST UNIV,20021201,3.750,20111001,,,20100608,101143,20100611,5000.00,100.110,0.913,,,,20100608,221136,1.00
39798270221BE825,S,551803CB3,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.750,20260601,,,20100608,101146,20100611,5000.00,103.410,4.287,,,,20100608,221136,1.00
EDE26EB0504FDD14,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,101147,20100611,15000.00,100.000,5.149,,,,20100608,221136,1.00
28E22D8EB45C7A29,P,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20100608,101117,20100611,50000.00,99.441,5.055,,,,20100608,221136,1.00
4BA27C77F96928FC,P,251237YM9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.650,20150701,,,20100608,101141,20100611,15000.00,100.485,3.481,,,,20100608,221136,1.00
0E79BE1012642DF1,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100608,101000,20100615,900000.00,100.000,0.000,,,,20100608,221136,1.00
FC30D5B0FD1D72D4,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100608,101000,20100608,100000.00,100.000,0.000,,,,20100608,221136,1.00
65EBBA4E6312DCCB,P,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100608,101100,20100611,250000.00,104.085,6.169,,,,20100608,221136,1.00
FAF5F258C44DFD33,P,20774HXM1,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20120701,,,20100608,101100,20100611,20000.00,99.017,6.013,,,,20100608,221136,1.00
42A24376B5C860ED,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100608,100745,20100611,25000.00,103.365,1.500,,,,20100608,221136,1.00
F337A9ECB3B61B92,S,92812UCU0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,3.600,20111001,,,20100608,101149,20100611,10000.00,100.000,3.600,,,,20100608,221136,1.00
34F531409B1DDF36,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100608,101147,20100611,110000.00,108.478,2.221,,,,20100608,221136,1.00
55FBD5480F8579E2,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,101146,20100611,10000.00,102.909,2.077,,,,20100608,221136,1.00
CEF9D46F8FD709F1,S,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100608,101154,20100611,25000.00,103.087,0.706,,,,20100608,221136,1.00
D6933C8342C23580,S,143735JV1,CAROL STREAM ILL PK DIST SER A,20061215,4.250,20261001,,,20100608,100500,20100611,20000.00,112.943,2.051,,,,20100608,221136,1.00
C4DA5DA97FD8FCCE,D,096869PX4,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20141001,,,20100608,100800,20100611,100000.00,108.823,,,,,20100608,221136,1.00
CE443F14BF9878E7,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100608,101147,20100611,110000.00,107.728,,,,,20100608,221137,1.00
A533F208F7294C10,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,101146,20100611,10000.00,102.783,,,,,20100608,221137,1.00
30D56D86CFD8FCE9,D,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100608,101154,20100611,25000.00,102.887,,,,,20100608,221137,1.00
C57A894B5F7F4006,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100608,101145,20100611,60000.00,106.278,4.365,,,,20100608,221137,1.00
8D450A3052E58359,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100608,101156,20100611,15000.00,107.400,3.845,,,,20100608,221137,1.00
CF67A856B6DEDF18,P,783186HT9,RUTGERS ST UNIV N J SER B,20021101,4.000,20130501,,,20100608,101155,20100611,50000.00,105.116,1.250,,,,20100608,221137,1.00
EE1B3CE74D686EA5,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100608,100950,20100611,10000.00,107.341,2.250,,,,20100608,221137,1.00
623C2B611FB09171,D,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100608,101101,20100611,25000.00,115.999,,,,,20100608,221137,1.00
3731A68B9BA7F930,D,789636FP7,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20130801,,,20100608,101045,20100611,10000.00,107.499,,,,,20100608,221137,1.00
5095489A6B959996,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100608,101200,20100611,50000.00,102.473,3.955,,,,20100608,221137,1.00
DED69D32D294D726,P,64983QKS7,NEW YORK ST DORM AUTH REVS NON MT SINAI NYU HLTH-C-RMKT 7/1/5,20000518,5.500,20260701,,,20100608,101200,20100611,10000.00,100.000,5.375,,,,20100608,221137,1.00
7E95774850CE5BAB,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,101200,20100611,10000.00,100.000,4.999,,,,20100608,221137,1.00
E55B15838B197C67,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100608,101210,20100611,5000.00,106.067,4.143,,,,20100608,221137,1.00
3BDD8FF060455944,D,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20100608,101117,20100611,50000.00,99.691,,,,,20100608,221137,1.00
4E4F5DACC1DFCE4F,S,951564AK9,WEST BRH IOWA CMNTY SCH DIST ,20100601,3.900,20200701,,,20100608,101211,20100611,10000.00,100.000,3.900,,,,20100608,221137,1.00
340AFD15767CABFA,S,817205CX3,SENECA S C PUB COMBINED UTILS ,20040701,4.750,20220801,,,20100608,101207,20100611,5000.00,102.830,4.000,,,,20100608,221137,1.00
DFC0F88A620A6499,S,144879E33,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.750,20150801,,,20100608,101205,20100611,15000.00,109.259,1.437,,,,20100608,221137,1.00
BD1F33F047ABC837,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100608,101100,20100611,25000.00,116.249,2.500,,,,20100608,221137,1.00
3C8E7CBE88353BCB,D,144879E33,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.750,20150801,,,20100608,101205,20100611,15000.00,108.259,,,,,20100608,221137,1.00
9E7CB5DC3008BACC,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101212,20100611,25000.00,105.010,3.750,,,,20100608,221137,1.00
0E926AF39355EBEA,S,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20100608,101200,20100611,25000.00,116.385,2.069,,,,20100608,221137,1.00
00D0874259432C01,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,100900,20100611,300000.00,117.921,3.070,,,,20100608,221137,1.00
4C01848B90CA68FA,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100608,101216,20100617,10000.00,100.692,4.662,,,,20100608,221137,1.00
0EF9E2052E46DBF9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,101219,20100611,10000.00,103.000,4.607,,,,20100608,221137,1.00
360A4C673A213ABF,D,681662CB6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,1.000,20120501,Y,,20100608,101100,20100624,565000.00,100.301,,S,,,20100608,221137,1.00
B206485129D9B720,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,100800,20100611,300000.00,117.921,,,,,20100608,221137,1.00
CAFD9EBF7F6BA238,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100608,101215,20100615,10000.00,102.249,3.490,,,,20100608,221137,1.00
ACB086589D904DA5,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100608,101147,20100611,100000.00,16.728,7.724,,,,20100608,221137,1.00
5B2225ABBFFE0DC3,S,190335CF4,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20160801,,,20100608,101207,20100611,70000.00,111.279,1.319,,,,20100608,221137,1.00
E1776C24478FD8A8,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100608,101205,20100611,15000.00,72.000,9.451,,,,20100608,221137,1.00
23BA3D29C1D8325E,P,72241PAU6,PINE BLUFF ARK FRANCHISE FEE REF & ACQUISITION,20091001,4.400,20280501,,,20100608,100800,20100611,385000.00,99.400,4.449,,,,20100608,221137,1.00
0ADA7DCBF16FDFD6,P,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20100608,101225,20100611,10000.00,102.250,3.808,,,,20100608,221137,1.00
A7B5E19C23A6AD2B,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100608,101137,20100611,10000.00,99.621,,,,,20100608,221137,1.00
9D46472B77132143,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100608,101144,20100611,100000.00,16.628,,,,,20100608,221137,1.00
194C9A37CE0390B3,P,940157CP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20140601,,,20100608,101217,20100611,10000.00,108.499,1.775,,,,20100608,221137,1.00
D2DAAC96FC46DB7C,S,839091MM4,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20240115,,,20100608,101223,20100611,90000.00,107.231,3.531,,,,20100608,221137,1.00
7AE01637DD800B38,P,245869GB2,DELAWARE CNTY OHIO REF-CAP FACS-SER B,20050831,4.000,20141201,,,20100608,101226,20100611,50000.00,108.767,1.944,,,,20100608,221137,1.00
9D4FB7BDEEF4BEB2,S,427500GS6,HERMANTOWN MINN SER A,20050901,4.000,20140201,,,20100608,101216,20100611,50000.00,106.042,1.650,,,,20100608,221137,1.00
FB7CB90D9774C5B1,S,143735JV1,CAROL STREAM ILL PK DIST SER A,20061215,4.250,20261001,,,20100608,100500,20100611,25000.00,112.943,2.051,,,,20100608,221137,1.00
0564450AA965B730,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100608,101228,20100611,25000.00,97.000,5.207,,,,20100608,221137,1.00
641CF9058B74CAF2,P,34161DAY1,FLORIDA ST DEPT TRANSN ST ,20070701,4.500,20100701,,,20100608,101229,20100610,500000.00,100.062,3.368,,,,20100608,221137,1.00
55B558CAFB5B9503,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100608,100837,20100609,50000.00,9.468,,,,,20100608,221137,1.00
DAA0A52DCB71F085,S,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20100608,101000,20100611,25000.00,107.077,0.501,,,,20100608,221137,1.00
D9772369DD2A49CB,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,101233,20100611,220000.00,98.474,4.469,,,,20100608,221137,1.00
9C10B2A0D2C677C5,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,101239,20100611,85000.00,50.294,4.350,,,,20100608,221137,1.00
64D809972F46B83B,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100608,101239,20100611,60000.00,104.452,3.419,,,,20100608,221137,1.00
7B41D26FCC34A86E,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,101233,20100611,220000.00,97.973,,,,,20100608,221137,1.00
84F4776C3B4AE306,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,101138,20100611,45000.00,95.914,,,,,20100608,221137,1.00
3A3A3DCE5436C65F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,101136,20100611,45000.00,96.164,,,,,20100608,221137,1.00
D04907BB23BD95B6,D,427500GS6,HERMANTOWN MINN SER A,20050901,4.000,20140201,,,20100608,101216,20100611,50000.00,106.042,,,,,20100608,221137,1.00
4EDCFC0C2E0A12D8,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100608,101200,20100611,50000.00,107.600,3.798,,,,20100608,221137,1.00
A6B54188633AF95D,S,01179PZQ3,ALASKA MUN BD BK ALASKA MUN ,20090121,5.750,20330901,,,20100608,101233,20100611,40000.00,110.442,4.232,,,,20100608,221137,1.00
57CE983EED064630,S,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20100608,101000,20100611,5000.00,109.809,2.750,,,,20100608,221137,1.00
8234E532F1E9B83D,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,Y,,20100608,101241,20100629,10000.00,100.000,4.099,,,,20100608,221137,1.00
6E938874A835728D,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100608,101245,20100611,20000.00,35.125,5.307,,,,20100608,221137,1.00
96693EAC214DBE65,D,08015EAD7,BELMOND KLEMME CMNTY SCH DIST ,20100624,2.500,20140701,Y,,20100608,100920,20100624,260000.00,101.420,,,,,20100608,221137,1.00
A67F2921C07B20EC,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,101247,20100611,5000.00,100.000,5.149,,,,20100608,221137,1.00
DDCFF5B40EAA2091,S,586145UQ5,MEMPHIS TENN GEN IMPT,20090515,4.000,20160401,,,20100608,101200,20100611,15000.00,108.573,2.408,,,,20100608,221137,1.00
5DACFB2A3CE41F45,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,Y,,20100608,101243,20100629,5000.00,100.000,4.099,,,,20100608,221137,1.00
B58FC5BF6FD73551,D,190335CF4,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20160801,,,20100608,101240,20100611,70000.00,111.179,,,,,20100608,221137,1.00
CD35603DD1BE801D,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100608,101243,20100611,5000.00,99.752,4.519,,,,20100608,221137,1.00
B38052A84769601C,S,123776RP3,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100608,101243,20100611,5000.00,88.902,2.161,,,,20100608,221137,1.00
3924E27A08AB5CD6,D,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20100608,101200,20100611,100000.00,103.500,,,,,20100608,221137,1.00
2DAE8A214C5A7CB0,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100608,101247,20100611,50000.00,64.259,3.577,,,,20100608,221137,1.00
3FC9D22048841374,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100608,101248,20100611,20000.00,108.192,3.059,,,,20100608,221137,1.00
C39A827C605110AC,S,194741EZ3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.000,20110815,,,20100608,101246,20100611,25000.00,103.641,0.885,,,,20100608,221137,1.00
75F7A7AE010532AB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,101159,20100611,45000.00,98.664,5.082,,,,20100608,221137,1.00
553CB472FFD6B9B6,S,343546AU1,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.600,20210601,,,20100608,101240,20100611,300000.00,100.950,4.481,,,,20100608,221137,1.00
66499D9F0FE59D24,D,194741EZ3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.000,20110815,,,20100608,101246,20100611,25000.00,103.266,,,,,20100608,221137,1.00
B21956038D3AB8BA,D,343546AU1,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.600,20210601,,,20100608,101240,20100611,300000.00,100.250,,,,,20100608,221137,1.00
CD15CFFBCB738E46,D,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20100608,100934,20100611,20000.00,114.223,,,,,20100608,221137,1.00
79750F2D1E92ECD4,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100608,100935,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
97589AFECE960235,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100608,101254,20100702,25000.00,46.545,4.315,,,,20100608,221137,1.00
399565553934680B,D,343546AU1,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.600,20210601,,,20100608,101240,20100611,300000.00,100.250,,,,,20100608,221137,1.00
C7B251FFB22C963F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,101304,20100611,25000.00,102.198,4.135,,,,20100608,221137,1.00
CBAF735F51EA621E,P,821532LR7,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20170201,,,20100608,101000,20100611,20000.00,104.836,3.186,,,,20100608,221137,1.00
51880AA72C1915A9,D,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20100608,101116,20100611,50000.00,100.750,,S,,,20100608,221137,1.00
F6D6F7990DDFCAE4,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100608,101256,20100611,100000.00,102.377,3.700,,,,20100608,221137,1.00
255BA1232F998B53,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100608,101216,20100611,50000.00,108.420,,,,,20100608,221137,1.00
EDDC632E2F724577,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20100608,101300,20100611,10000.00,101.859,4.155,,,,20100608,221137,1.00
8884590154F862CB,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100608,101316,20100611,20000.00,100.000,4.798,,,,20100608,221137,1.00
073D85EFC006FB40,S,13062RZP6,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001201,5.250,20221201,,,20100608,101309,20100611,50000.00,102.162,0.656,,,,20100608,221137,1.00
36049813DE6B5F13,S,72241PAT9,PINE BLUFF ARK FRANCHISE FEE REF & ACQUISITION,20091001,4.300,20270501,,,20100608,101100,20100611,365000.00,101.066,4.000,,,,20100608,221137,1.00
AB7ACAEA5EC1669D,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20100608,101320,20100611,5000.00,102.410,4.400,,,,20100608,221137,1.00
14109847C84E8861,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100608,101317,20100611,25000.00,100.000,4.749,,,,20100608,221137,1.00
F348B15FC6BB4EA9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,101325,20100611,15000.00,101.050,6.380,,,,20100608,221137,1.00
7A79C137BAFDE121,S,735231CJ9,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20201201,Y,,20100608,101323,20100611,100000.00,103.835,3.540,,,,20100608,221137,1.00
D9033BB716FA633B,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100608,101317,20100611,25000.00,99.409,,,,,20100608,221137,1.00
57607886D07CE36B,D,839091MM4,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20240115,,,20100608,101222,20100611,90000.00,104.731,,,,,20100608,221137,1.00
0ADFA994ACDD56AC,D,839091MM4,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20240115,,,20100608,101220,20100611,90000.00,104.856,,,,,20100608,221137,1.00
CFEBA935AB655D11,D,2322378H3,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20131201,,,20100608,101000,20100611,50000.00,110.651,,,,,20100608,221137,1.00
9EB511489D017ACB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,101329,20100611,10000.00,100.500,4.416,,,,20100608,221137,1.00
16CDA8B589702411,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100608,101302,20100611,10000.00,103.945,4.072,,,,20100608,221137,1.00
074A211BE67B3048,S,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100608,101326,20100611,25000.00,102.389,4.035,,,,20100608,221137,1.00
0E677C21D2737A6F,D,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100608,101326,20100611,25000.00,101.889,,,,,20100608,221137,1.00
371CFA698478BDBF,S,213226AD5,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20440920,,,20100608,101317,20100611,25000.00,103.500,4.887,,,,20100608,221137,1.00
7479179E42B6125D,S,2322378H3,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20131201,,,20100608,101100,20100611,50000.00,110.901,1.750,,,,20100608,221137,1.00
674558E4E94B74F2,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100608,101300,20100611,70000.00,110.521,3.735,,,,20100608,221137,1.00
517B154AEA3EEF59,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100608,101000,20100611,725000.00,101.784,4.900,,,,20100608,221137,1.00
F4369A532E7A4196,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,101333,20100611,10000.00,100.000,5.149,,,,20100608,221137,1.00
E26EE334BFBADF38,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100608,101137,20100611,170000.00,108.266,2.150,,,,20100608,221137,1.00
9BAA4F28E040D0B0,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100608,101328,20100611,45000.00,114.197,0.842,,,,20100608,221137,1.00
DCD28FC96084DFCE,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100608,101328,20100611,45000.00,113.067,,,,,20100608,221137,1.00
0915DD329765F61F,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100608,101342,20100611,40000.00,100.000,4.798,,,,20100608,221137,1.00
4EC8430007945ED4,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100608,101329,20100611,50000.00,108.800,3.735,,,,20100608,221137,1.00
80C75BBBB61E6C2D,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20100608,101334,20100611,50000.00,105.498,3.950,,,,20100608,221137,1.00
2EB68796CC95EF54,S,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20100608,101100,20100611,75000.00,107.077,0.501,,,,20100608,221137,1.00
2186854BB4281A06,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100608,101300,20100611,75000.00,103.817,3.493,,,,20100608,221137,1.00
D605B97244B05820,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100608,101326,20100611,5000.00,98.718,4.633,,,,20100608,221137,1.00
B4EF98B3831C1F61,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100608,101200,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
A1463028A10943C1,S,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20100608,101200,20100611,100000.00,113.169,2.950,,,,20100608,221137,1.00
EB7F4944FF5195F7,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20100608,101345,20100611,50000.00,105.498,3.950,,,,20100608,221137,1.00
F65A38FB47696307,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100608,101336,20100611,25000.00,101.124,5.434,,,,20100608,221137,1.00
53C8E3CDF4E5063E,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100608,101326,20100611,5000.00,98.557,,,,,20100608,221137,1.00
5C246E2F5C9DF1AE,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100608,101328,20100611,45000.00,113.067,,,,,20100608,221137,1.00
F2925AB21461C507,D,123776RP3,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100608,101242,20100611,5000.00,87.052,,,,,20100608,221137,1.00
2F9A0874F7BB7EA7,D,123776RP3,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100608,101334,20100611,5000.00,86.552,,,,,20100608,221137,1.00
DF83667852011EFB,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100608,101242,20100611,20000.00,107.842,,,,,20100608,221137,1.00
90618E551D7130BA,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100608,101240,20100611,20000.00,108.092,,,,,20100608,221137,1.00
8C3353E1B0AADC9C,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100608,101245,20100611,50000.00,62.559,,,,,20100608,221137,1.00
2F03997046A81C29,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100608,101245,20100611,50000.00,62.684,,,,,20100608,221137,1.00
90D782ED685982FD,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100608,100846,20100611,150000.00,107.338,,,,,20100608,221137,1.00
FC49BB0D8DC67AB1,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,101354,20100611,35000.00,95.660,5.333,,,,20100608,221137,1.00
16E25DE8B34259E7,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100608,101339,20100611,10000.00,108.886,3.765,,,,20100608,221137,1.00
271CB5EA237230B7,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100608,101342,20100611,10000.00,101.873,3.919,,,,20100608,221137,1.00
8562AD7798C31CB1,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100608,101354,20100611,10000.00,102.900,4.636,,,,20100608,221137,1.00
241E57ED76E2C412,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100608,101245,20100611,15000.00,72.350,5.201,,,,20100608,221137,1.00
C3349A476E046917,D,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100608,101352,20100611,10000.00,106.184,,,,,20100608,221137,1.00
1B1ADD19C4BFB59E,S,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100608,101352,20100611,10000.00,106.934,2.767,,,,20100608,221137,1.00
C76FD426CA224F09,S,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100608,101200,20100611,130000.00,102.880,0.601,,,,20100608,221137,1.00
5781883633CF5FAC,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100608,101300,20100611,25000.00,99.999,,,,,20100608,221137,1.00
1688D1428F11EC0D,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,101356,20100611,60000.00,103.345,0.305,,,,20100608,221137,1.00
D06D54A45A3483CA,S,794025AY2,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20400101,,,20100608,101345,20100611,25000.00,100.000,4.994,,,,20100608,221137,1.00
E9DB8D9E868A5771,D,374406BV7,GEYSERVILLE CALIF UNI SCH DIST ELECTION 2008,20080812,5.000,20150801,,,20100608,101200,20100611,75000.00,112.393,,,,,20100608,221137,1.00
03379B7A3E85A7CF,D,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100608,101259,20100611,25000.00,115.010,,,,,20100608,221137,1.00
C7E579AE16F84740,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100608,101401,20100611,50000.00,105.837,4.000,,,,20100608,221137,1.00
7A85A6DC175A5B2A,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,101403,20100611,20000.00,105.590,3.480,,,,20100608,221137,1.00
ED8B1D05657948B9,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100608,101401,20100611,50000.00,108.800,3.735,,,,20100608,221137,1.00
1BE6C5BF53B0C892,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100608,101401,20100611,50000.00,104.337,,,,,20100608,221137,1.00
9E8DC4DD4D8B8A36,S,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,Y,,20100608,101249,20100616,25000.00,103.015,2.650,,,,20100608,221137,1.00
420321C4DA93D17D,D,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100608,101301,20100611,50000.00,106.848,,,,,20100608,221137,1.00
937F74D9FD5A956B,D,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100608,101259,20100611,50000.00,106.973,,,,,20100608,221137,1.00
60D290D48EA4004F,D,356730D32,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20300115,,,20100608,095556,20100611,100000.00,99.110,,S,,,20100608,221137,1.00
51E235E4700C1B89,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100608,101358,20100611,20000.00,106.448,4.076,,,,20100608,221137,1.00
FD1448F4E728135F,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100608,101200,20100611,25000.00,115.135,1.850,,,,20100608,221137,1.00
9D3ABFDA4D36F016,P,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100608,101359,20100611,60000.00,101.711,4.271,,,,20100608,221137,1.00
DDAC33C75E7B6E37,S,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100608,101401,20100611,5000.00,88.902,2.161,,,,20100608,221137,1.00
EC5298FA96326157,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100608,101405,20100611,20000.00,104.654,3.236,,,,20100608,221137,1.00
532ED306C7F029AD,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101410,20100611,25000.00,105.010,3.750,,,,20100608,221137,1.00
144FDF08D55E6AC4,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100608,101410,20100611,30000.00,84.322,4.000,,,,20100608,221137,1.00
85E07B2218E776F8,P,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,20100611,20100608,101406,,5000.00,104.641,3.843,,,,20100608,221137,1.00
42DF2137BB9ACF7D,S,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,20100611,20100608,101407,,5000.00,106.641,1.984,,,,20100608,221137,1.00
DCD226B411D8EEC3,D,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20100608,101230,20100611,50000.00,99.751,,P,,,20100608,221137,1.00
58F7EDAA0A4C76A4,D,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20100608,101247,20100611,105000.00,108.152,,P,,,20100608,221137,1.00
3D0CFEB9DF1CE64B,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100608,101410,20100611,30000.00,83.321,,,,,20100608,221137,1.00
57C2C4D3BD7331BD,S,92817QXW7,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.750,20170501,,,20100608,101413,20100611,15000.00,104.300,1.001,,,,20100608,221137,1.00
57135B9B9427119C,S,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20100608,101411,20100611,1MM+,104.250,3.764,,,,20100608,221137,1.00
ED42393E4F67BBCA,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100608,101415,20100611,50000.00,117.800,3.822,,,,20100608,221137,1.00
D9314D52A04C020D,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100608,101300,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
73F3D03C6527DEF2,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100608,101300,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
90CD8BEB1FCC3D4C,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100608,101415,20100611,50000.00,115.800,,,,,20100608,221137,1.00
BB3388B253719CF5,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100608,101411,20100611,5000.00,99.900,4.508,,,,20100608,221137,1.00
BDF32FFCDEC5004C,D,92817QXW7,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.750,20170501,,,20100608,101403,20100611,15000.00,104.300,,,,,20100608,221137,1.00
76B6066E92F78847,S,161036CZ9,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20290701,,,20100608,101400,20100611,10000.00,103.878,3.711,,,,20100608,221137,1.00
9D8298588CDA21B3,S,1164034X1,BROWNSVILLE TEX REF,20040915,4.000,20160215,,,20100608,101415,20100611,150000.00,105.238,2.500,,,,20100608,221137,1.00
B2BEE41D8FBD3D26,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101423,20100611,50000.00,108.205,2.510,,,,20100608,221137,1.00
CB18AC20D59C47B2,P,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20100608,101200,20100611,25000.00,110.600,3.232,,,,20100608,221137,1.00
12C20A834C8B4F4F,D,161036CZ9,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20290701,,,20100608,101400,20100611,10000.00,101.841,,,,,20100608,221137,1.00
A5D8281B74CD65FA,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100608,101319,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
9B2C631575E13662,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100608,101430,20100611,10000.00,100.000,4.798,,,,20100608,221137,1.00
0EA0647C3697B3C1,S,107025LY2,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,3.984,20170901,,,20100608,101421,20100621,10000.00,101.459,3.750,,,,20100608,221137,1.00
9F5E90353904FDBB,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100608,101419,20100611,25000.00,93.250,6.944,,,,20100608,221137,1.00
75F519C92061C295,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100608,101419,20100611,25000.00,99.930,5.004,,,,20100608,221137,1.00
1610E94316DD3BD9,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101423,20100611,50000.00,107.205,,,,,20100608,221137,1.00
FC64121CABD8DBD5,D,427500GS6,HERMANTOWN MINN SER A,20050901,4.000,20140201,,,20100608,100607,20100611,50000.00,105.917,,,,,20100608,221137,1.00
05891A95A23EC45D,D,60534QAY7,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,6.000,20150701,,,20100608,101013,20100611,30000.00,112.598,,,,,20100608,221137,1.00
18B0BA5986AF2474,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100608,101419,20100611,25000.00,97.493,,,,,20100608,221137,1.00
34AADC8694EBBBF2,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100608,101211,20100611,50000.00,108.545,,,,,20100608,221137,1.00
6F2C3614CE807CB4,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100608,101427,20100611,10000.00,101.375,5.158,,,,20100608,221137,1.00
0E56077F22809AFC,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100608,101420,20100611,25000.00,99.783,4.272,,,,20100608,221137,1.00
D116886A2C0217CC,S,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100608,101431,20100611,100000.00,107.604,2.626,,,,20100608,221137,1.00
9669776836AA9F87,S,597212MW6,MIDDLETOWN PA AREA SCH DIST ,20090908,3.000,20110315,,,20100608,101432,20100611,50000.00,101.672,0.791,,,,20100608,221137,1.00
1B33F82CF5954A47,D,597212MW6,MIDDLETOWN PA AREA SCH DIST ,20090908,3.000,20110315,,,20100608,101432,20100611,50000.00,101.502,,,,,20100608,221137,1.00
B2159BBEEE0773CF,D,161036CZ9,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20290701,,,20100608,101418,20100611,10000.00,101.841,,,,,20100608,221137,1.00
2D0F6A732ADC2415,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,101400,20100616,50000.00,101.750,4.405,,,,20100608,221137,1.00
120B23AF0087F19B,S,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100608,101100,20100611,20000.00,108.220,0.600,,,,20100608,221137,1.00
42CA049331CC43FB,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,101438,20100611,100000.00,102.345,1.751,,,,20100608,221137,1.00
29C12A870AD26006,S,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100608,101437,20100611,10000.00,103.239,1.251,,,,20100608,221137,1.00
16E1FC3C4ADD46BE,D,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100608,101300,20100611,10000.00,99.748,,,,,20100608,221137,1.00
0807BD483932FE71,D,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100608,100900,20100611,25000.00,111.462,,,,,20100608,221137,1.00
25422CEB2CD2BF49,S,70643FBX9,PEMBROKE PINES FLA ,20070725,4.500,20230901,,,20100608,101400,20100611,25000.00,105.218,3.670,,,,20100608,221137,1.00
C35316E247E51957,S,6775206G8,OHIO ST CONSV PROJS-SER B,20091216,3.500,20140301,,,20100608,101321,20100611,200000.00,106.837,1.600,,,,20100608,221137,1.00
D4BC21BA1C5158FD,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101203,20100611,800000.00,105.011,,,,,20100608,221137,1.00
3A2DD6856F3AF542,S,940893RE2,WASHTENAW CNTY MICH TAXABLE-LTD TAX NTS,20100520,1.500,20111201,,,20100608,101225,20100611,150000.00,100.363,1.250,,,,20100608,221137,1.00
BC5785F800927F61,S,59259RLM4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20121115,,,20100608,101400,20100611,100000.00,105.569,1.650,,,,20100608,221137,1.00
FC67BBED1F559E28,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100608,101400,20100611,15000.00,116.174,2.400,,,,20100608,221137,1.00
B25F7778FBD0249B,S,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20100608,101435,20100611,10000.00,99.500,4.298,,,,20100608,221137,1.00
2322DB152B47C06A,P,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100608,101400,20100611,50000.00,106.500,2.838,,,,20100608,221137,1.00
2ACF0D51DD108CF4,P,64982PB50,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20140701,,,20100608,101400,20100611,40000.00,110.500,2.275,,,,20100608,221137,1.00
3532F6671F910E7B,P,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100608,101400,20100611,50000.00,108.250,3.569,,,,20100608,221137,1.00
EED32EED6399E65E,P,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100608,101400,20100611,100000.00,105.500,3.092,,,,20100608,221137,1.00
A5B160E1BBB2BD71,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100608,101400,20100611,100000.00,103.350,3.526,,,,20100608,221137,1.00
ACB65C99BEB53E45,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100608,101400,20100611,50000.00,105.250,3.692,,,,20100608,221137,1.00
195424DC608A53FC,S,650014KA0,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20130401,,,20100608,101400,20100611,100000.00,107.000,1.445,,,,20100608,221137,1.00
65D1F62A320C16F4,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,101448,20100611,5000.00,100.000,5.149,,,,20100608,221137,1.00
EC0C9F5E2B227ACB,D,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100608,101338,20100611,10000.00,99.998,,,,,20100608,221137,1.00
FB2652C0DB18E97D,D,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100608,101237,20100624,5000.00,101.315,,,,,20100608,221137,1.00
97166647D3C4DE18,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100608,101313,20100624,15000.00,100.393,,,,,20100608,221137,1.00
73B2A3947DAE0258,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100608,101336,20100611,10000.00,99.000,,,,,20100608,221137,1.00
FD5127B13AE79367,S,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100608,101251,20100615,25000.00,102.962,1.000,,,,20100608,221137,1.00
CF9AE9711911B0EF,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100608,101356,20100701,50000.00,107.306,3.046,,,,20100608,221137,1.00
F340FB2D57DD8F2E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100608,101433,20100611,25000.00,97.250,,,,,20100608,221137,1.00
792B5647B62AFA2B,S,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100608,101359,20100611,100000.00,83.851,3.057,,,,20100608,221137,1.00
CB943EBA00B504AB,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100608,101359,20100611,100000.00,82.694,,,,,20100608,221137,1.00
428506116F9FF788,D,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100608,101359,20100611,5000.00,87.052,,,,,20100608,221137,1.00
7803E8853A645F66,D,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100608,101443,20100611,5000.00,86.552,,,,,20100608,221137,1.00
1E81E1DA1E3D4515,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,101502,20100611,10000.00,101.550,6.267,,,,20100608,221137,1.00
B4D430B0529356EB,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100608,101448,20100611,20000.00,105.142,3.250,,,,20100608,221137,1.00
43DC720C549B31E8,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20100608,101452,20100611,30000.00,104.124,4.000,,,,20100608,221137,1.00
E9BF056BB24F78B8,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100557,20100611,800000.00,104.936,,,,,20100608,221137,1.00
78027582CB39D18C,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100608,101452,20100611,55000.00,103.187,4.290,,,,20100608,221137,1.00
413F1294E08443A6,S,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20100608,101455,20100611,5000.00,88.000,4.228,,,,20100608,221137,1.00
2C7646075A750EE2,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100608,101341,20100611,75000.00,98.875,,,,,20100608,221137,1.00
881F774F89430E74,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100608,101511,20100611,5000.00,103.810,4.401,,,,20100608,221137,1.00
1C6C916953F2E2C8,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100608,101455,20100611,50000.00,101.000,4.396,,,,20100608,221137,1.00
0ADD9D341C096326,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100608,101455,20100611,5000.00,107.455,3.728,,,,20100608,221137,1.00
640FC191BCC58793,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100608,101502,20100611,50000.00,106.948,3.780,,,,20100608,221137,1.00
2D5A9437F45CA66D,S,64970KD20,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.250,20140615,,,20100608,101504,20100611,10000.00,105.997,1.697,,,,20100608,221137,1.00
DEB3C4697B21B7AD,D,543264RA5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20290215,,,20100608,101200,20100611,50000.00,106.500,,,,,20100608,221137,1.00
A91377B71CDD8741,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100608,101504,20100611,5000.00,105.085,,,,,20100608,221137,1.00
B6E1E403674630BB,S,481052NQ7,JOSHUA TEX INDPT SCH DIST BLDG,20020315,4.700,20160815,,,20100608,101509,20100611,5000.00,105.940,1.901,,,,20100608,221137,1.00
AEC3B9CFE8AD2B16,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100608,101400,20100611,10000.00,115.251,2.000,,,,20100608,221137,1.00
34200281DE059F28,S,575832NK2,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,3.500,20120501,,,20100608,101400,20100611,15000.00,104.090,1.300,,,,20100608,221137,1.00
07D31DE402D556B4,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,101512,20100611,40000.00,91.354,,,,,20100608,221137,1.00
8A9404060CF7BFC6,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100608,101505,20100611,50000.00,103.475,4.650,,,,20100608,221137,1.00
8833AD245FEF93C2,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100608,101505,20100611,50000.00,117.800,3.822,,,,20100608,221137,1.00
16EC638BF71B697A,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,101512,20100611,40000.00,92.979,6.130,,,,20100608,221137,1.00
A1BDD0958ED2DCFB,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,101518,20100611,15000.00,100.000,5.149,,,,20100608,221137,1.00
A82EBF8E77300874,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100608,101505,20100611,50000.00,115.800,,,,,20100608,221137,1.00
695E05C40A37E4F5,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100608,101456,20100611,10000.00,37.028,5.157,,,,20100608,221137,1.00
F4D1C3061A0B980B,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100608,101505,20100611,50000.00,101.475,,,,,20100608,221137,1.00
8E77F4D52A9460E7,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100608,101400,20100611,30000.00,84.604,,,,,20100608,221137,1.00
1337AB1E2F4E2344,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,101521,20100615,5000.00,100.000,4.499,,,,20100608,221137,1.00
3C4DF5CD8CE79FF7,D,806721JW7,SCHILLER PARK ILL TAXABLE-SER B,20060715,5.875,20121201,,,20100608,101300,20100611,675000.00,109.631,,,,,20100608,221137,1.00
5EE14D0261D7ACD8,D,940642AJ0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20150801,,,20100608,101418,20100611,50000.00,108.789,,,,,20100608,221137,1.00
D512898F889351D0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,101527,20100611,20000.00,101.000,4.323,,,,20100608,221137,1.00
C47D1EE6F029B7AC,S,523435BS3,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.250,20190201,,,20100608,101520,20100611,25000.00,101.074,3.091,,,,20100608,221137,1.00
F93FDA280712E9C9,D,523435BS3,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.250,20190201,,,20100608,101520,20100611,25000.00,99.874,,,,,20100608,221137,1.00
9180CA86348EF596,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100608,101323,20100611,30000.00,84.854,,,,,20100608,221137,1.00
4B9A853EBBD46BDE,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,101532,20100617,10000.00,100.000,4.624,,,,20100608,221137,1.00
AD8DC97E999282B4,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100608,101535,20100611,5000.00,99.800,3.517,,,,20100608,221137,1.00
695508B2767AFDBF,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100608,101520,20100611,300000.00,115.295,1.201,,,,20100608,221137,1.00
F75E83467B785884,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100608,101527,20100611,5000.00,98.060,5.579,,,,20100608,221137,1.00
48782D1D5FC4E064,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100608,101529,20100611,25000.00,98.717,4.331,,,,20100608,221137,1.00
6A2433B2806B1A67,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101532,20100611,100000.00,108.205,2.510,,,,20100608,221137,1.00
E3C867E9DBCCCC1D,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100608,101529,20100611,25000.00,97.092,,,,,20100608,221137,1.00
B706B9C479F0D59A,S,382604WQ5,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BALANCE,20020401,5.200,20200215,,,20100608,101535,20100611,50000.00,105.933,1.601,,,,20100608,221137,1.00
14FAD93F5368AB19,S,583801GN9,MECHANICVILLE N Y CITY SCH ,20100623,2.500,20160615,Y,,20100608,101254,20100623,25000.00,100.553,2.400,,,,20100608,221137,1.00
8FC92000C3B55C2E,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101532,20100611,100000.00,107.205,,,,,20100608,221137,1.00
1D07D8EEA3884062,S,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20100608,101541,20100611,50000.00,100.475,2.400,,,,20100608,221137,1.00
7F5482B6D8884460,S,010691ED1,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,5.000,20160801,,,20100608,101533,20100611,10000.00,112.213,2.819,,,,20100608,221137,1.00
147D081CE9F6E486,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100608,101533,20100611,25000.00,101.750,4.351,,,,20100608,221137,1.00
4165F1DA7B591558,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100608,101536,20100611,25000.00,112.653,3.355,,,,20100608,221137,1.00
E5B8F978E35789D8,S,16532LCL8,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20110801,,,20100608,101537,20100611,10000.00,102.390,1.131,,,,20100608,221137,1.00
8A235A484C631307,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100608,101500,20100608,250000.00,100.000,0.000,,,,20100608,221137,1.00
4B56F6C8C7D23A37,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100608,101000,20100611,150000.00,107.663,2.770,,,,20100608,221137,1.00
3EC577B265ADD647,S,409558V34,HAMPTON VA REF & PUB IMPT,20071101,5.000,20200115,,,20100608,101300,20100609,1MM+,118.419,2.340,,,,20100608,221137,1.00
A51E6736B23CBF12,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,101547,20100611,10000.00,98.660,5.100,,,,20100608,221137,1.00
3E16C68E18FDA43C,D,16532LCL8,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20110801,,,20100608,101546,20100611,10000.00,102.290,,,,,20100608,221137,1.00
D73EE41D0991746A,D,16532LCL8,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20110801,,,20100608,101537,20100611,10000.00,102.290,,,,,20100608,221137,1.00
1AA8E0A8ADF2F671,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100608,101549,20100611,25000.00,104.552,5.284,,,,20100608,221137,1.00
02453F41879AE7A1,S,123776TF3,BUTLER PA AREA SCH DIST SER B,20030115,5.250,20140915,,,20100608,101544,20100611,10000.00,113.020,2.043,,,,20100608,221137,1.00
AA88BC910AC343F4,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100608,101524,20100611,10000.00,106.019,4.952,,,,20100608,221137,1.00
9D903891F6FA9121,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100608,101500,20100611,10000.00,101.000,1.694,,,,20100608,221137,1.00
D62F56DE3A89D237,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100608,101549,20100611,10000.00,102.300,4.857,,,,20100608,221137,1.00
155AA824E17E8233,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100608,101531,20100611,10000.00,103.788,,,,,20100608,221137,1.00
4B08CE15C7C8C611,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100608,101456,20100611,375000.00,104.675,,P,,,20100608,221137,1.00
F1EE8A6F4D2E506C,S,46613PVR4,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.750,20371001,,,20100608,101600,20100611,50000.00,102.362,3.670,,,,20100608,221137,1.00
382202ED91801C49,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100608,101555,20100611,50000.00,102.134,3.720,,,,20100608,221137,1.00
19E012FD7B1F5127,S,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100608,101557,20100611,15000.00,105.371,2.040,,,,20100608,221137,1.00
A394AF91237EAB1B,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100608,101555,20100611,50000.00,100.259,,,,,20100608,221137,1.00
9C60C03391639DC5,D,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100608,101557,20100611,15000.00,104.121,,,,,20100608,221137,1.00
05E046ECDA857A84,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100608,101600,20100611,100000.00,101.153,4.604,,,,20100608,221137,1.00
F0F1A9F2BE98ABF1,P,543264RA5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20290215,,,20100608,101200,20100611,50000.00,105.750,4.162,,,,20100608,221137,1.00
C3C7849DFD5A6F99,S,74514LSF5,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20071004,5.000,20240701,,,20100608,101553,20100611,5000.00,101.750,4.705,,,,20100608,221137,1.00
2BE5DEC57FEB50EF,P,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100608,101553,20100611,20000.00,66.736,6.347,,,,20100608,221137,1.00
73021705C42F63FF,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100608,101612,20100611,75000.00,108.624,1.000,,,,20100608,221137,1.00
0F54DB647755E847,P,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20100608,101607,20100611,15000.00,94.922,1.956,,,,20100608,221137,1.00
4340908191595A4A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,101531,20100616,15000.00,99.500,5.032,,,,20100608,221137,1.00
B86CF3CF8E6A613E,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100608,101421,20100611,500000.00,90.408,5.950,,,,20100608,221137,1.00
04043CCCB17A2D6C,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100608,101515,20100611,25000.00,100.951,5.750,,,,20100608,221137,1.00
F13F4A53C303CB63,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,101618,20100611,10000.00,102.550,6.041,,,,20100608,221137,1.00
161BB0BB38C23F15,S,655173GM8,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20240101,,,20100608,101614,20100611,15000.00,103.867,3.650,,,,20100608,221137,1.00
E23A5E72BB3631FF,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100608,101603,20100611,10000.00,101.103,4.451,,,,20100608,221137,1.00
2AA2FC3D8E7A432B,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100608,101608,20100611,50000.00,100.265,1.816,,,,20100608,221137,1.00
62A7B8970179F4A7,S,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20100608,101500,20100611,25000.00,104.450,1.774,,,,20100608,221137,1.00
0583D1A1D9A7984C,S,697511AN3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20200501,,,20100608,101457,20100611,40000.00,109.107,3.500,,,,20100608,221137,1.00
01ACBBA7C9812CBF,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100608,101609,20100611,100000.00,109.998,3.292,,,,20100608,221137,1.00
E48A4E9DDEF98AC7,S,145628LA9,CARROLLTON TEX FMRS BRH INDPT ,20040315,3.000,20110215,,,20100608,101613,20100611,120000.00,101.689,0.500,,,,20100608,221137,1.00
428DF3340428D485,P,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100608,101450,20100610,200000.00,100.000,,,,,20100608,221137,1.00
7D777319C6024FA7,S,576566CB7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20150915,,,20100608,101600,20100611,15000.00,105.025,1.724,,,,20100608,221137,1.00
39F09368E0F82981,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100608,101601,20100611,10000.00,101.003,,,,,20100608,221137,1.00
6AF523B154D72FB8,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100608,101549,20100611,25000.00,104.352,,,,,20100608,221137,1.00
BAD6728E590D9D1A,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100608,101609,20100611,100000.00,108.498,,,,,20100608,221137,1.00
041F05A28CCC796C,D,145628LA9,CARROLLTON TEX FMRS BRH INDPT ,20040315,3.000,20110215,,,20100608,101613,20100611,120000.00,101.564,,,,,20100608,221137,1.00
05CA8EF4F1FA587F,D,010691ED1,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,5.000,20160801,,,20100608,101531,20100611,10000.00,110.588,,,,,20100608,221137,1.00
866BE29413583FAE,S,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100608,101620,20100611,10000.00,98.659,5.100,,,,20100608,221137,1.00
1682A91306761342,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100608,101603,20100611,20000.00,104.226,4.250,,,,20100608,221137,1.00
D1FF91408F7E3034,S,20774UU37,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,2.000,20490701,,,20100608,101621,20100611,470000.00,102.500,0.000,,,,20100608,221137,1.00
BCE4468C58D04EF6,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100608,101600,20100611,20000.00,104.226,,,,,20100608,221137,1.00
A23CDF82CC7037A3,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,101549,20100702,10000.00,97.250,6.224,,,,20100608,221137,1.00
28DCC6AB2B340E47,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101623,20100611,50000.00,108.205,2.510,,,,20100608,221137,1.00
4F979ABC08465D8F,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100608,101625,20100611,10000.00,102.500,0.960,,,,20100608,221137,1.00
2153F75CCCAE7B19,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101623,20100611,50000.00,107.205,,,,,20100608,221137,1.00
5A27ADDA71A3D3E2,S,942095U65,WATERTOWN N Y PUB IMPT,20100615,3.125,20141215,Y,,20100608,101500,20100615,225000.00,105.925,1.750,,,,20100608,221137,1.00
248037DE11E6B51E,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100608,101626,20100611,20000.00,46.000,5.069,,,,20100608,221137,1.00
38E31B9B7C31D835,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100608,101625,20100611,10000.00,102.250,,,,,20100608,221137,1.00
303DB299344CB7C6,S,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100608,101604,20100629,30000.00,99.597,4.029,,,,20100608,221137,1.00
53D745AED10F36F6,S,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100608,101625,20100611,30000.00,105.800,3.712,,,,20100608,221137,1.00
6191C64814C75FC3,S,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100608,101625,20100611,35000.00,103.350,4.436,,,,20100608,221137,1.00
D8A2CC15B9CF1EC8,D,655173GM8,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20240101,,,20100608,101619,20100611,15000.00,103.866,,,,,20100608,221137,1.00
F5EE2281F5DE3E13,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100608,101604,20100611,10000.00,90.000,,,,,20100608,221137,1.00
677B38A8C72FE113,D,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100608,101450,20100610,200000.00,100.000,,,,,20100608,221137,1.00
0CD8F4F2B1F73572,S,03788ECB5,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20300801,,,20100608,101632,20100611,10000.00,27.298,6.552,,,,20100608,221137,1.00
CE5C54EAEB39CA9F,S,123691BF3,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,3.650,20110301,,,20100608,101632,20100611,5000.00,101.825,1.104,,,,20100608,221137,1.00
770B25C8B76A78DF,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100608,101634,20100611,10000.00,102.250,4.831,,,,20100608,221137,1.00
AF4450E8710D72FD,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100608,101635,20100611,10000.00,102.200,4.508,,,,20100608,221137,1.00
AC176B33C6492D8E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,101636,20100611,15000.00,98.660,5.100,,,,20100608,221137,1.00
97386765D4B26328,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100608,101625,20100611,15000.00,107.760,4.596,,,,20100608,221137,1.00
D0B96E8D502D5229,P,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100608,101626,20100611,5000.00,102.289,4.100,,,,20100608,221137,1.00
51A1BC666D7C1C13,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100608,101636,20100611,500000.00,109.975,1.600,,,,20100608,221137,1.00
54F00416B79CBBC5,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100608,101636,20100611,50000.00,103.250,4.255,,,,20100608,221137,1.00
3E3745991C194AFD,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100608,101629,20100611,25000.00,117.800,3.822,,,,20100608,221137,1.00
9767FC152E127EA4,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,101633,20100611,25000.00,102.787,4.412,,,,20100608,221137,1.00
E60452A14F8BB15F,S,587825GJ3,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20200501,,,20100608,101622,20100611,10000.00,102.560,3.700,,,,20100608,221137,1.00
D7FD46D2BF85A425,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100608,101642,20100615,15000.00,102.500,5.526,,,,20100608,221137,1.00
713BE7AF449A35B3,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100608,101629,20100611,25000.00,115.800,,,,,20100608,221137,1.00
634A34532787DBC3,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,101633,20100611,25000.00,101.537,,,,,20100608,221137,1.00
0B937337B505611A,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100608,101341,20100611,75000.00,98.750,,,,,20100608,221137,1.00
D42B4D755DBB32BF,D,010691ED1,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,5.000,20160801,,,20100608,101519,20100611,10000.00,110.838,,,,,20100608,221137,1.00
9A90312EAD214B8C,S,770825DY0,ROBINSON TEX TAX & REV CTFS OF OBLIG,20011101,4.500,20160815,,,20100608,101500,20100611,105000.00,104.569,0.600,,,,20100608,221137,1.00
6EE59DB5948FA1DB,P,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20100608,101636,20100611,10000.00,88.123,3.426,,,,20100608,221137,1.00
7A3D82AE2C0F65A8,P,645916RU3,NEW JERSEY ECONOMIC DEV AUTH VAR-BANCROFT NEUROHEALTH PJ,20021023,,20271101,,,20100608,101611,20100608,200000.00,100.000,,,,,20100608,221137,1.00
90E0A9D652F034C8,P,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20100608,101600,20100608,1000000.00,108.055,1.044,,,,20100608,221137,1.00
A7EF4EDA8F7E581D,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100608,101628,20100611,10000.00,100.000,7.998,,,Y,20100608,221137,1.00
0F435357E5813D86,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100608,101645,20100611,10000.00,103.763,4.400,,,,20100608,221137,1.00
8080EEA87E106235,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100608,101233,20100611,25000.00,117.421,2.020,,,,20100608,221137,1.00
066C92082F217609,S,040871CU7,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20100701,,,20100608,101642,20100611,5000.00,100.424,0.713,,,,20100608,221137,1.00
E36F560CCCDA550F,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100608,101209,20100611,10000.00,97.000,5.269,,,,20100608,221137,1.00
EACB08FA55F6864E,D,040871CU7,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20100701,,,20100608,101642,20100611,5000.00,100.299,,,,,20100608,221137,1.00
3FB76339F512A25D,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100608,101700,20100611,50000.00,104.003,4.253,,,,20100608,221137,1.00
C7DBB4631435E6D1,P,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20100608,100811,20100611,40000.00,105.650,2.542,,,,20100608,221137,1.00
F6F2B2168648BFD5,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100608,101655,20100611,25000.00,102.947,3.875,,,,20100608,221137,1.00
B4ED5AA0317F4689,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100608,101647,20100630,15000.00,100.000,5.597,,,,20100608,221137,1.00
056C7597B849A1CC,S,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20100608,101631,20100615,25000.00,101.382,5.119,,,,20100608,221137,1.00
F7D10BEF3045EB5E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,101704,20100611,5000.00,102.550,6.041,,,,20100608,221137,1.00
45FEF14298844512,S,011770Q56,ALASKA ST GEN PURP-SER A,20030401,4.500,20210801,,,20100608,101634,20100611,100000.00,104.589,2.957,,,,20100608,221137,1.00
5E5E0C01E8325615,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100608,101652,20100611,50000.00,103.269,4.414,,,,20100608,221137,1.00
25772ED93298A4AC,P,049812EP1,ATTICA N Y CENT SCH DIST REF,20020529,4.250,20130615,,,20100608,101656,20100611,100000.00,103.360,2.526,,,,20100608,221137,1.00
452698BFFF3475D0,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,101405,20100611,145000.00,98.925,,P,,,20100608,221137,1.00
779EF01B4B684EA6,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100608,101702,20100611,25000.00,101.928,,,,,20100608,221137,1.00
B3757292BAFEC6F1,D,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100608,101641,20100611,50000.00,100.165,,,,,20100608,221137,1.00
D2C690252339FFB7,S,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100608,101704,20100611,10000.00,105.843,1.500,,,,20100608,221137,1.00
7F4AEB698C12AB48,P,940642AJ0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20150801,,,20100608,101426,20100611,50000.00,108.634,2.451,,,,20100608,221137,1.00
FCE7F20517B131E7,D,940642AJ0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20150801,,,20100608,101426,20100611,50000.00,108.664,,,,,20100608,221137,1.00
4255572B350D80F8,S,581714PT3,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.000,20170315,,,20100608,101712,20100611,25000.00,108.000,2.697,,,,20100608,221137,1.00
8AC604C24AF0361D,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100608,101716,20100611,50000.00,35.374,5.398,,,,20100608,221137,1.00
E52801FA57A20D65,S,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100608,101701,20100611,50000.00,83.002,2.553,,,,20100608,221137,1.00
0D5089694913A971,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100608,101706,20100611,175000.00,106.099,3.854,,,,20100608,221137,1.00
74CD6FD7A055BFBE,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100608,101632,20100611,5000.00,106.577,2.159,,,,20100608,221137,1.00
DDAF79CA5F72492F,S,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100608,101656,20100611,75000.00,109.756,2.508,,,,20100608,221137,1.00
29621B43B9F1DB1B,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100608,101600,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
22A0977593AF4F21,D,770825DY0,ROBINSON TEX TAX & REV CTFS OF OBLIG,20011101,4.500,20160815,,,20100608,101600,20100611,105000.00,104.544,,,,,20100608,221137,1.00
79B9B049DD7A83B7,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101714,20100611,100000.00,108.205,2.510,,,,20100608,221137,1.00
691F963D882E0C31,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,101710,20100611,30000.00,99.500,5.042,,,,20100608,221137,1.00
90EED31D8D4D7BE1,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,101721,20100614,50000.00,102.000,4.701,,,,20100608,221137,1.00
608F30ADFEB7B52F,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101714,20100611,100000.00,107.205,,,,,20100608,221137,1.00
89839643AD11A0B1,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,101710,20100611,30000.00,98.500,,,,,20100608,221137,1.00
82143336742EC57D,P,123691BM8,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.050,20170301,,,20100608,101726,20100611,10000.00,102.380,2.625,,,,20100608,221137,1.00
0659EAD63F6133CE,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100608,101728,20100611,10000.00,100.820,4.355,,,,20100608,221137,1.00
8D264903ED737743,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100608,101725,20100615,35000.00,107.151,3.795,,,,20100608,221137,1.00
AE5397923DB710ED,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100608,101725,20100615,35000.00,105.151,,,,,20100608,221137,1.00
67CEC9A86C28E041,D,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100608,101727,20100611,25000.00,110.949,,,,,20100608,221137,1.00
E5D6ECAF9330CC2B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100608,101722,20100611,25000.00,81.852,7.664,,,,20100608,221137,1.00
E3992C0C29103476,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20100608,101736,20100611,50000.00,108.180,3.200,,,,20100608,221137,1.00
C55085352B8018BF,P,64988H7C2,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-MANHASSET-A,19930301,5.250,20101101,,,20100608,101737,20100611,5000.00,100.501,-1.391,,,,20100608,221137,1.00
0E30E775132B02B3,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20100608,101736,20100611,50000.00,106.582,,,,,20100608,221137,1.00
6B045162BD8A8F0F,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20100608,101640,20100611,25000.00,111.457,,,,,20100608,221137,1.00
8739F86BECE26EC2,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,101100,20100611,250000.00,100.852,,,,,20100608,221137,1.00
C12AEBAEE096D46D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100608,101700,20100611,20000.00,95.176,5.010,,,,20100608,221137,1.00
09CEB2F25BFC5178,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100608,101700,20100611,10000.00,95.176,5.010,,,,20100608,221137,1.00
C537DFD676F34B8E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100608,101700,20100611,10000.00,95.176,5.010,,,,20100608,221137,1.00
DE1342BF47309DA1,P,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100608,101746,20100611,5000.00,97.020,4.777,,,,20100608,221137,1.00
02E5069843508F6A,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,101732,20100611,55000.00,102.309,4.115,,,,20100608,221137,1.00
BE58EBC796360A9A,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100608,101739,20100610,10000.00,100.896,5.187,,,,20100608,221137,1.00
7E877AFDE6D86148,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20100608,101750,20100611,50000.00,110.527,3.442,,,,20100608,221137,1.00
0CD1111B4FEF74F7,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100608,101734,20100611,10000.00,100.000,7.744,,,,20100608,221137,1.00
876D5416F79DAB23,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20100608,101736,20100611,50000.00,106.316,,,,,20100608,221137,1.00
315197F925F36641,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100608,101600,20100611,80000.00,113.118,,,,,20100608,221137,1.00
B83E53602F645B5A,D,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100608,101650,20100611,75000.00,109.531,,,,,20100608,221137,1.00
8488DAC3F6AE57BE,D,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100608,101647,20100611,75000.00,109.656,,,,,20100608,221137,1.00
C50BB6C07BCE3D9B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,101754,20100611,10000.00,98.660,5.100,,,,20100608,221137,1.00
D8879B0B9559FC71,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100608,101750,20100611,25000.00,101.451,5.524,,,,20100608,221137,1.00
991CDF8641CBB7A4,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100608,101700,20100611,40000.00,93.454,,,,,20100608,221137,1.00
5EABCE8AA599FDEA,S,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20100608,101751,20100611,10000.00,99.375,6.498,,,,20100608,221137,1.00
857E2102C57C6413,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100608,101747,20100611,250000.00,103.377,4.250,,,,20100608,221137,1.00
83F58A579F6D8E97,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100608,101754,20100611,25000.00,101.251,,,,,20100608,221137,1.00
9317A84E37F34979,D,942095U65,WATERTOWN N Y PUB IMPT,20100615,3.125,20141215,Y,,20100608,101432,20100615,225000.00,104.884,,,,,20100608,221137,1.00
848F4FCD1CBED9EC,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100608,101609,20100611,650000.00,110.966,2.000,,,,20100608,221137,1.00
53D540494B853576,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,101804,20100616,35000.00,101.625,4.794,,,,20100608,221137,1.00
73260933A3EC21AA,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100608,101755,20100611,50000.00,101.669,2.022,,,,20100608,221137,1.00
C57FB51F222A2410,S,626847CF2,MURRAY CITY UTAH ELEC REV ,20010501,4.750,20130601,,,20100608,101754,20100611,50000.00,103.491,1.129,,,,20100608,221137,1.00
708C0E62DCE78C94,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100608,101756,20100611,30000.00,99.925,4.009,,,,20100608,221137,1.00
5EFCA2A3E26A2FD0,D,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100608,101659,20100611,50000.00,81.177,,,,,20100608,221137,1.00
9375A748575D7969,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,101754,20100616,100000.00,100.000,4.999,,,,20100608,221137,1.00
DBB9221CB1381965,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100608,101759,20100614,40000.00,100.000,5.611,,,,20100608,221137,1.00
D566CA643702685C,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100608,101800,20100611,25000.00,100.524,4.529,,,,20100608,221137,1.00
2F781F528FEDB96C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,101802,20100611,60000.00,101.175,4.801,,,,20100608,221137,1.00
C01A0D41A3502DA4,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100608,101801,20100611,50000.00,100.518,,,,,20100608,221137,1.00
07C741A280D2FCD4,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,100850,20100615,50000.00,101.461,,,,,20100608,221137,1.00
E63CF88AE8A574C7,D,597324KQ4,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20150801,,,20100608,101634,20100611,285000.00,114.241,,P,,,20100608,221137,1.00
B75FE5A1E4DAB576,D,011770Q56,ALASKA ST GEN PURP-SER A,20030401,4.500,20210801,,,20100608,101800,20100611,100000.00,104.464,,,,,20100608,221137,1.00
DCFCE973B0D0BBB7,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100608,101817,20100611,5000.00,98.250,5.260,,,,20100608,221137,1.00
4C47E253E8BD405D,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,101817,20100611,10000.00,100.000,5.149,,,,20100608,221137,1.00
97460FC2C09C89F2,P,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20100608,101815,20100611,10000.00,100.043,4.617,,,,20100608,221137,1.00
F51D1D32C5B6A019,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,101516,20100611,145000.00,99.000,,S,,,20100608,221137,1.00
8A7BBE0EEE71D404,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100608,101750,20100611,5000.00,83.720,5.983,,,,20100608,221137,1.00
EDA5AF608008987F,S,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100608,101806,20100611,50000.00,104.152,3.503,,,,20100608,221137,1.00
F88CC46C95A1A2F5,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100608,101814,20100611,15000.00,114.119,1.909,,,,20100608,221137,1.00
AF085D5EF14255AD,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100608,101813,20100611,100000.00,49.781,4.850,,,,20100608,221137,1.00
0B4302C366110C97,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100608,101813,20100618,15000.00,92.010,5.501,,,,20100608,221137,1.00
CB7B66A3966F55AC,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20100608,101744,20100611,1MM+,116.685,2.020,,,,20100608,221137,1.00
96639E0DB3B7AF11,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100608,101800,20100611,25000.00,103.205,1.917,,,,20100608,221137,1.00
76BFAB49BB2F305F,D,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100608,101806,20100611,50000.00,101.977,,,,,20100608,221137,1.00
6C81C7503F5D33EE,D,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100608,101806,20100611,50000.00,102.027,,,,,20100608,221137,1.00
B430187B256046C7,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100608,101814,20100611,15000.00,112.868,,,,,20100608,221137,1.00
763EB2D945DB8DD5,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100608,101813,20100611,100000.00,48.906,,,,,20100608,221137,1.00
67E3E47938A76FA4,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100608,101823,20100611,10000.00,102.000,4.012,,,,20100608,221137,1.00
359D629CA78978E6,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100608,101821,20100611,200000.00,108.258,3.583,,,,20100608,221137,1.00
867C2CE04DDD2E69,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100608,101824,20100611,1MM+,87.451,5.660,,,,20100608,221137,1.00
7F0A09F872A36B98,P,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100608,101827,20100611,45000.00,100.001,4.999,,,,20100608,221137,1.00
4432792A379D5E80,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100608,101821,20100611,200000.00,107.008,,,,,20100608,221137,1.00
65A63D8C32CC3ECF,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100608,100916,20100615,50000.00,105.658,,,,,20100608,221137,1.00
0FB4A0978BB7304A,S,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20100608,101833,20100611,10000.00,97.658,4.700,,,,20100608,221137,1.00
6650ACD997661351,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,101831,20100615,25000.00,103.496,1.466,,,,20100608,221137,1.00
6E00652F60A3AF59,P,45200FRY7,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.500,20181101,,,20100608,101500,20100611,30000.00,108.518,4.280,,,,20100608,221137,1.00
16153FB93CAD8811,P,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100608,101830,20100611,10000.00,96.736,2.338,,,,20100608,221137,1.00
EF6A220D23E2A859,S,251237S79,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20130701,,,20100608,102007,20100611,1MM+,107.000,3.081,,,,20100608,221137,1.00
AAD8C5786BD34631,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100608,101834,20100611,70000.00,100.250,5.211,,,,20100608,221137,1.00
F6B1A0695942CEBF,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,101831,20100615,25000.00,102.746,,,,,20100608,221137,1.00
1A4AAEBBB0FDFD33,S,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100608,101831,20100611,100000.00,112.305,1.240,,,,20100608,221137,1.00
A4FD38B7F9AEFB08,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100608,101734,20100611,10000.00,99.990,5.251,,,,20100608,221137,1.00
52A31265679D7A0E,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100608,101751,20100611,25000.00,107.354,4.000,,,,20100608,221137,1.00
51B84C3C8685DD21,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100608,101745,20100611,10000.00,95.847,,,,,20100608,221137,1.00
B8045A0C73E363FD,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100608,101730,20100611,10000.00,96.097,,,,,20100608,221137,1.00
6FEA0AC774D6D9D5,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100608,101834,20100611,70000.00,98.375,,,,,20100608,221137,1.00
4F3C08EDAD80EED7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,101843,20100701,5000.00,102.750,5.699,,,,20100608,221137,1.00
9F76C3FE7D34E569,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,101839,20100611,25000.00,102.787,4.412,,,,20100608,221137,1.00
69FD96FDB7A58388,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100608,101831,20100611,10000.00,94.340,6.125,,,,20100608,221137,1.00
2BCF444CBB6B9FC5,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100608,101832,20100611,25000.00,104.959,4.520,,,,20100608,221137,1.00
50FD84B18DEC4CD8,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,101839,20100611,25000.00,101.537,,,,,20100608,221137,1.00
421D8DA3AC44BDCA,D,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100608,101300,20100611,25000.00,106.845,,,,,20100608,221137,1.00
2BCFDC6040C77D9F,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100608,101839,20100611,20000.00,108.468,1.798,,,,20100608,221137,1.00
94342CC704B07EE7,S,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100608,101839,20100611,15000.00,102.745,3.300,,,,20100608,221137,1.00
32B3808C497F8552,S,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100608,101820,20100611,10000.00,111.133,3.000,,,,20100608,221137,1.00
C6486E6E494B108A,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100608,101649,20100611,80000.00,113.217,,,,,20100608,221137,1.00
BDE35BBDA5FE5367,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100608,101837,20100611,5000.00,83.520,,,,,20100608,221137,1.00
0C648FFC531997E1,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100608,101854,20100611,10000.00,100.000,3.499,,,,20100608,221137,1.00
7D98E5E4FF165703,S,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100608,101848,20100623,50000.00,100.125,3.984,,,,20100608,221137,1.00
90BA13A1B7A96717,D,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100608,101848,20100623,50000.00,99.250,,,,,20100608,221137,1.00
C240BA69C27034B5,D,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100608,101700,20100611,25000.00,109.868,,,,,20100608,221137,1.00
C08BE90C95B3B966,S,236866CD9,DANVILLE VA REF,20011001,5.000,20130801,,,20100608,101851,20100611,15000.00,111.800,1.160,,,,20100608,221137,1.00
DF7106D21A3AEB70,S,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100608,101855,20100611,10000.00,116.750,1.543,,,,20100608,221137,1.00
0DDDD7279F163164,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,101842,20100611,100000.00,105.997,4.061,,,,20100608,221137,1.00
910B7631FBA68EF6,S,569027EZ4,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20170601,,,20100608,101843,20100611,25000.00,70.869,5.000,,,,20100608,221137,1.00
01B34188E2BEB92A,S,455393AH1,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.250,20101001,,,20100608,101840,20100611,175000.00,101.368,0.755,,,,20100608,221137,1.00
89F6A6E5854BF334,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,101839,20100611,10000.00,82.278,8.000,,,,20100608,221137,1.00
43ACF018A6CA0BAF,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100608,101649,20100611,165000.00,110.960,5.226,,,,20100608,221137,1.00
3583ECD58DA5E4E5,D,455393AH1,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.250,20101001,,,20100608,101845,20100611,175000.00,101.268,,,,,20100608,221137,1.00
CE95DD60DD5206B1,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100608,101858,20100611,5000.00,98.000,5.136,,,,20100608,221137,1.00
A979910C6394D8F9,P,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20100608,101902,20100611,30000.00,100.470,4.687,,,,20100608,221137,1.00
8C43145E5A1AC342,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100608,101905,20100616,10000.00,102.000,5.223,,,,20100608,221137,1.00
B076A17F9EF78B48,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,101900,20100611,145000.00,99.994,5.000,,,,20100608,221137,1.00
9AA5904FA92E4E16,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100608,101500,20100611,50000.00,104.490,4.200,,,,20100608,221137,1.00
D044A90AC3059318,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100608,101858,20100611,5000.00,98.000,,,,,20100608,221137,1.00
9C68072C65E0A833,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100608,101909,20100611,5000.00,100.810,5.137,,,,20100608,221137,1.00
28C6D3E3E689FE4D,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100608,101912,20100611,15000.00,105.250,4.460,,,,20100608,221137,1.00
86A612FCE79E6F06,S,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20100608,101907,20100611,35000.00,100.978,4.330,,,,20100608,221137,1.00
90831B0CD16A6D78,S,04144RAV1,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.750,20171215,,,20100608,101906,20100611,20000.00,102.750,2.348,,,,20100608,221137,1.00
B54BFA28D7BFC8A5,S,131537VG4,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,4.000,20130701,,,20100608,101700,20100611,100000.00,108.815,1.060,,,,20100608,221137,1.00
2ADB0F3CD6E2061D,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100608,101819,20100611,20000.00,100.100,,,,,20100608,221137,1.00
A43A72E933EC2EA6,S,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20100608,101908,20100611,25000.00,107.836,3.622,,,,20100608,221137,1.00
9AABA915A380DDE2,D,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20100608,101907,20100611,35000.00,98.752,,,,,20100608,221137,1.00
A9FC880305DB079F,D,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20100608,101908,20100611,25000.00,105.961,,,,,20100608,221137,1.00
A3ECD72EFF290E5C,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,101916,20100611,20000.00,105.168,5.894,,,,20100608,221137,1.00
1A36340287367A5F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,101917,20100616,10000.00,101.625,4.794,,,,20100608,221137,1.00
146322DDE38CB14B,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100608,101819,20100611,20000.00,101.000,4.783,,,,20100608,221137,1.00
A6BAC744B63C8672,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100608,101900,20100611,20000.00,97.875,,,,,20100608,221137,1.00
ED9B66ED9C163EEA,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100608,101912,20100611,10000.00,100.000,3.999,,,,20100608,221137,1.00
81FB240C234DB6F6,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100608,101909,20100611,10000.00,100.000,3.999,,,,20100608,221137,1.00
4B3F0A316B624B87,D,597324KQ4,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20150801,,,20100608,101737,20100611,285000.00,114.316,,S,,,20100608,221137,1.00
916F4EE64BC97FD4,S,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20100608,101917,20100611,45000.00,102.900,3.886,,,,20100608,221137,1.00
8B91538759C95DAF,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100608,101921,20100611,50000.00,103.316,4.103,,,,20100608,221137,1.00
09A69F4AD8A28917,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100608,101916,20100611,5000.00,99.370,5.037,,,,20100608,221137,1.00
8DBDE8BA12CEC685,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100608,101657,20100616,250000.00,100.000,4.400,,,,20100608,221137,1.00
5AE62026D547688E,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,101839,20100611,100000.00,105.562,,,,,20100608,221137,1.00
592934F6EBAC16BF,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,101825,20100611,100000.00,105.622,,,,,20100608,221137,1.00
827B29E385D6FA59,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,101925,20100611,10000.00,100.000,5.149,,,,20100608,221137,1.00
09D4CBBAB66B3EC0,S,240757GR9,DEKALB CNTY TENN PUB IMPT,20100610,3.500,20250601,Y,,20100608,101927,20100611,20000.00,101.000,3.337,,,,20100608,221137,1.00
2870F043A806FB44,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,101932,20100611,20000.00,104.790,3.839,,,,20100608,221137,1.00
722913DB6424603C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100608,101922,20100611,50000.00,104.697,2.758,,,,20100608,221137,1.00
6A7BA8CD6739D129,S,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100608,101924,20100611,20000.00,98.761,4.883,,,,20100608,221137,1.00
C0ECD29ABCCA0E3D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,101903,20100616,25000.00,100.000,4.999,,,,20100608,221137,1.00
3CB13CA5DEAB7541,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100608,101848,20100611,30000.00,101.000,3.721,,,,20100608,221137,1.00
942C54484E4FB972,P,073900YS5,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,4.000,20140301,,,20100608,101926,20100611,25000.00,108.654,1.596,,,,20100608,221137,1.00
221C87D8C95B1CEC,P,649905UH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20160701,,,20100608,101900,20100611,50000.00,113.198,2.628,,,,20100608,221137,1.00
B6CAF4DC20C914C8,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100608,101900,20100611,50000.00,102.000,4.415,,,,20100608,221137,1.00
FDBD0B3654487A5E,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100608,101900,20100611,50000.00,104.500,4.007,,,,20100608,221137,1.00
2B5EE9F19A026E51,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100608,101932,20100611,10000.00,68.750,,,,,20100608,221137,1.00
64BEC557AB760984,P,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100608,101932,20100611,10000.00,68.750,4.516,,,,20100608,221137,1.00
50825B5707136B73,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100608,101927,20100630,150000.00,102.000,4.116,,,,20100608,221137,1.00
C5FB878B0FBF4431,S,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20100608,101905,20100611,50000.00,107.940,1.083,,,,20100608,221137,1.00
4A84F2294AA18A2B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100608,101926,20100611,5000.00,99.370,5.037,,,,20100608,221137,1.00
9DD4E694A91BC263,P,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20100608,101937,20100611,50000.00,107.160,1.760,,,,20100608,221137,1.00
8A23C4BE8A604269,S,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100608,101934,20100611,150000.00,17.207,6.550,,,,20100608,221137,1.00
919E456CABC1BCBC,D,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100608,101933,20100611,20000.00,97.517,,,,,20100608,221137,1.00
D89CA8845521A03B,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100608,101654,20100611,200000.00,102.594,,,,,20100608,221137,1.00
F940419CA933A1C0,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100608,101944,20100611,35000.00,43.800,5.686,,,,20100608,221137,1.00
D84EBEC19FB88A40,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100608,101946,20100611,5000.00,99.900,5.006,,,,20100608,221137,1.00
7CCEA3EB2C01833B,S,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20100608,101842,20100611,385000.00,106.820,4.100,,,,20100608,221137,1.00
223B24688D17E5A2,D,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20100608,101845,20100611,1000000.00,108.067,,,,,20100608,221137,1.00
4067792993DCC48E,D,575567LR1,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.250,20150301,,,20100608,101448,20100611,125000.00,115.118,,P,,,20100608,221137,1.00
707F913E31D8EA68,D,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20100608,101900,20100611,50000.00,107.480,,,,,20100608,221137,1.00
A5EBC5C513A833D8,P,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,101716,20100611,220000.00,99.093,4.431,,,,20100608,221137,1.00
2A8EA516D986C2A8,P,429740B69,HIGH POINT N C WTR & SWR,20030501,4.250,20220401,,,20100608,101940,20100611,5000.00,100.986,3.967,,,,20100608,221137,1.00
990E10420178C661,D,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100608,101752,20100611,25000.00,109.993,,,,,20100608,221137,1.00
0C078E6D4CE34913,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,101900,20100611,1000000.00,101.784,3.780,,,,20100608,221137,1.00
3842389D21268402,P,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20100608,101944,20100611,1MM+,101.199,4.769,,,,20100608,221137,1.00
1763A96B8C921173,D,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100608,101856,20100611,50000.00,81.052,,,,,20100608,221137,1.00
78F64F947BABB87C,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20100608,101944,20100611,1MM+,101.399,4.731,,,,20100608,221137,1.00
B462B46668307E4E,S,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20100608,101950,20100611,200000.00,111.179,2.293,,,,20100608,221137,1.00
583C1B3AC58113C7,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100608,101949,20100611,10000.00,97.518,4.970,,,,20100608,221137,1.00
B34182CEE015087A,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100608,101943,20100611,5000.00,99.750,4.642,,,,20100608,221137,1.00
964D7737E3A026F1,S,649902ST1,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.000,20280315,,,20100608,101912,20100611,30000.00,108.090,3.900,,,,20100608,221137,1.00
3E92DC163E849AED,S,544351EC9,LOS ANGELES CALIF SER A,20080820,5.000,20130901,,,20100608,101333,20100611,125000.00,110.136,1.750,,,,20100608,221137,1.00
1C62564AC6E229D8,D,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20100608,101950,20100611,200000.00,110.179,,,,,20100608,221137,1.00
271101FF51558622,D,785870QB5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20150701,,,20100608,101736,20100611,25000.00,112.911,,,,,20100608,221137,1.00
F5D41364E85D2EA4,D,544351EC9,LOS ANGELES CALIF SER A,20080820,5.000,20130901,,,20100608,101152,20100611,125000.00,109.761,,,,,20100608,221137,1.00
D8A5BB9E5640D762,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100608,101943,20100611,5000.00,97.750,,,,,20100608,221137,1.00
33B396948B1434C9,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,101900,20100611,25000.00,102.000,3.672,,,,20100608,221137,1.00
07FA8E42CBECD9AA,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100608,101943,20100611,100000.00,104.175,2.954,,,,20100608,221137,1.00
3246343DF6EC49FF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,101942,20100616,25000.00,100.000,4.999,,,,20100608,221137,1.00
5F9E0F5C1084717A,P,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100608,102000,20100611,75000.00,105.729,2.795,,,,20100608,221137,1.00
AC397CACF761769A,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100608,102000,20100611,50000.00,105.000,4.091,,,,20100608,221137,1.00
07280B713922E938,S,649905UU8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20270701,,,20100608,102000,20100611,50000.00,114.291,3.403,,,,20100608,221137,1.00
1447EC5416019DAD,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,101957,20100611,5000.00,102.550,6.041,,,,20100608,221137,1.00
2F46630E1C6C9615,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,101958,20100611,10000.00,100.125,4.972,,,,20100608,221137,1.00
3872B60BB90905C1,S,040624AZ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20270701,Y,,20100608,101600,20100615,1MM+,103.450,4.550,,,,20100608,221137,1.00
3382375097F8E24A,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100608,102000,20100611,10000.00,104.000,4.510,,,,20100608,221137,1.00
4F5E766CDD75CA86,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100608,102000,20100611,50000.00,107.000,3.742,,,,20100608,221137,1.00
84F2BAE423621153,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,102005,20100611,15000.00,103.000,4.607,,,,20100608,221137,1.00
546B3D6065F78748,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100608,102006,20100611,35000.00,43.800,5.686,,,,20100608,221137,1.00
AA7BC73406350C81,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,102007,20100611,25000.00,100.500,4.416,,,,20100608,221137,1.00
8374D07518657DD1,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100608,102008,20100611,20000.00,101.000,4.002,,,,20100608,221137,1.00
B2FA9DE0876CB529,S,67755LCR8,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,5.000,20151001,,,20100608,101951,20100611,100000.00,112.819,2.411,,,,20100608,221137,1.00
0E2CDA17435F57F3,S,356460HQ1,FREEHOLD BORO N J ,20020801,4.000,20150801,,,20100608,101957,20100611,50000.00,109.801,1.984,,,,20100608,221137,1.00
CDF5D28B50D9216A,D,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100608,101921,20100611,15000.00,97.239,,,,,20100608,221137,1.00
E97ED6E1FBE128AA,P,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100608,102006,20100611,35000.00,108.654,2.063,,,,20100608,221137,1.00
6F9604FA7A7D0488,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,102012,20100616,5000.00,101.625,4.794,,,,20100608,221137,1.00
0AB3E73DB8ED0967,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100608,102016,20100611,200000.00,109.380,3.710,,,,20100608,221137,1.00
B148881F14B1E76F,P,016394CA4,ALISAL CALIF UN SCH DIST CAP APPREC-SER B,19930831,0.000,20150801,,,20100608,102011,20100611,60000.00,80.402,4.290,,,,20100608,221137,1.00
B11B7AAB630C6745,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100608,102016,20100611,200000.00,107.505,,,,,20100608,221137,1.00
0EFF712D1303FBE7,D,016394CA4,ALISAL CALIF UN SCH DIST CAP APPREC-SER B,19930831,0.000,20150801,,,20100608,102011,20100611,60000.00,81.215,,,,,20100608,221137,1.00
F71EAD9AE566B0EC,D,508084EA4,LAKE CITY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A,20100317,5.500,20290201,,,20100608,102013,20100611,15000.00,103.471,,,,,20100608,221137,1.00
02DDCF49BAEBA9BC,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,102020,20100611,100000.00,99.000,5.085,,,,20100608,221137,1.00
5FE149277860A742,S,508084EA4,LAKE CITY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A,20100317,5.500,20290201,,,20100608,102009,20100611,15000.00,106.057,4.710,,,,20100608,221137,1.00
C196A7FAD685D59F,D,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20100608,101936,20100611,105000.00,108.277,,S,,,20100608,221137,1.00
9FF89586357BFA86,S,040624BA5,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20280701,Y,,20100608,101700,20100701,1MM+,102.895,4.620,,,,20100608,221137,1.00
71F36DDD5C5389C7,D,575567LR1,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.250,20150301,,,20100608,101909,20100611,125000.00,115.250,,S,,,20100608,221137,1.00
DA9646F611A3D2CC,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,101846,20100611,325000.00,97.544,,S,,,20100608,221137,1.00
184080EFFEF4F8A5,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,102020,20100611,100000.00,98.500,,,,,20100608,221137,1.00
4530F2ECE11C07AF,P,123691BN6,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.100,20180301,,,20100608,102023,20100611,15000.00,101.785,3.026,,,,20100608,221137,1.00
0546CC0178FFF5F9,S,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20100608,102024,20100611,20000.00,104.373,1.077,,,,20100608,221137,1.00
D4B7D782B89F1F04,S,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20100608,102023,20100611,10000.00,102.114,1.001,,,,20100608,221137,1.00
A0796D18E85157B1,D,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20100608,102024,20100611,20000.00,104.247,,,,,20100608,221137,1.00
3077E3A4A60146E9,S,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20100608,102000,20100611,25000.00,101.500,-1.015,,,,20100608,221137,1.00
1160C043A051CBCD,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100608,102029,20100611,35000.00,112.495,1.876,,,,20100608,221137,1.00
E59F4D4B1DB641D8,S,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20100608,102032,20100611,10000.00,102.900,3.886,,,,20100608,221137,1.00
0A62A678CCC4F99E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100608,102036,20100611,30000.00,100.950,4.558,,,,20100608,221137,1.00
C960EB9E42C43235,S,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20100608,102022,20100611,25000.00,115.450,3.070,,,,20100608,221137,1.00
5DB0238E591E2254,S,98322QCT2,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20210601,Y,,20100608,102023,20100630,60000.00,102.000,3.375,,,,20100608,221137,1.00
7A66BCA2421D9C25,S,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20100608,102024,20100611,25000.00,98.363,4.604,,,,20100608,221137,1.00
74E2C884CF73C033,P,703023HJ3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20180701,,,20100608,102041,20100611,10000.00,101.654,3.425,,,,20100608,221137,1.00
FD0C085F2FDEA24B,P,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20100608,102018,20100611,100000.00,111.906,1.470,,,,20100608,221137,1.00
C5AACC95FCBD3852,S,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20100608,102038,20100611,25000.00,103.360,0.701,,,,20100608,221137,1.00
4D52B45669380DF0,D,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100608,101304,20100611,20000.00,67.410,,P,,,20100608,221137,1.00
F2FEFE59E7CE3724,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,102045,20100611,400000.00,106.679,3.350,,,,20100608,221137,1.00
BB19D3A1470BA847,P,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100608,102042,20100611,5000.00,102.250,4.693,,,,20100608,221137,1.00
F0161BB7B4CC523B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,102045,20100611,5000.00,102.550,6.041,,,,20100608,221137,1.00
9202D7285D47619E,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,102045,20100611,400000.00,105.429,,,,,20100608,221137,1.00
025C2FA021B508CB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,102048,20100611,10000.00,102.550,6.041,,,,20100608,221137,1.00
C2C15EC095C7E374,S,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100608,102034,20100611,25000.00,71.223,4.046,,,,20100608,221137,1.00
461EE46B6A77B92E,S,567313CS8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.250,20170701,,,20100608,102024,20100611,20000.00,114.141,3.010,,,,20100608,221137,1.00
1557178935E212CD,S,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100608,101958,20100611,50000.00,106.426,1.217,,,,20100608,221137,1.00
31D1D8A90B557459,D,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100608,101942,20100611,50000.00,105.926,,,,,20100608,221137,1.00
5DD1A70CB8BE6D4B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100608,102036,20100611,30000.00,98.504,,,,,20100608,221137,1.00
5184BDE2DCF85671,S,606092AF1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20170101,,,20100608,101959,20100611,10000.00,102.728,4.440,,,,20100608,221137,1.00
4E4AF9AC2F86EC56,S,59259NXD0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.300,20141115,,,20100608,102006,20100611,30000.00,105.531,1.989,,,,20100608,221137,1.00
570342EFA061A87A,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100608,102048,20100611,35000.00,107.553,3.994,,,,20100608,221137,1.00
034A25E076522A7E,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100608,102050,20100611,5000.00,97.189,5.370,,,,20100608,221137,1.00
DCB21E58D68BA07C,S,20774HFM1,CONNECTICUT ST HEALTH & EDL VAR-POMFRET SCH ISSUE-SER A,19950125,,20240701,,,20100608,101900,20100608,200000.00,100.000,0.000,,,,20100608,221137,1.00
9312F0C7212FF62A,P,20774HFM1,CONNECTICUT ST HEALTH & EDL VAR-POMFRET SCH ISSUE-SER A,19950125,,20240701,,,20100608,101900,20100608,200000.00,100.000,0.000,,,,20100608,221137,1.00
30BEC38481ABC07A,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100608,101950,20100611,10000.00,100.633,,,,,20100608,221137,1.00
373123F13AF4839E,D,59259NXD0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.300,20141115,,,20100608,101953,20100611,30000.00,105.481,,,,,20100608,221137,1.00
8CE47AFDEDAFBA76,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100608,102048,20100611,35000.00,106.053,,,,,20100608,221137,1.00
06476F182B143AD5,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,102052,20100611,15000.00,89.921,5.723,,,,20100608,221137,1.00
919FED9C84A4E0CC,S,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100608,102056,20100611,25000.00,98.650,5.317,,,,20100608,221137,1.00
203E0A50755EE018,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100608,102051,20100611,100000.00,120.510,2.476,,,,20100608,221137,1.00
B4B59278420E08DF,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100608,101922,20100608,200000.00,100.000,,,,,20100608,221137,1.00
F2633EE43DF1B640,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100608,102047,20100611,10000.00,94.340,6.125,,,,20100608,221137,1.00
9A91EE256304E368,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100608,101816,20100611,25000.00,108.778,1.047,,,,20100608,221137,1.00
422EC55099CA7EE6,S,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20100608,102100,20100611,20000.00,93.500,4.906,,,,20100608,221137,1.00
D6C3A9628A262AD9,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100608,102100,20100611,25000.00,100.749,4.398,,,,20100608,221137,1.00
003CDCB3CD0205A9,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100608,102007,20100611,570000.00,113.626,2.810,,,,20100608,221137,1.00
83738CEE802E55EF,S,64966F7L2,NEW YORK N Y SER C,20070109,4.000,20140101,,,20100608,102057,20100611,5000.00,107.149,1.910,,,,20100608,221137,1.00
6F1BD07E5D707C7F,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100608,102046,20100611,100000.00,88.955,5.218,,,,20100608,221137,1.00
453090BE71C0709F,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100608,102057,20100611,225000.00,99.875,4.012,,,,20100608,221137,1.00
AD10E530DB0A6059,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100608,102057,20100611,225000.00,99.750,,,,,20100608,221137,1.00
9ACA7ADD7FCEBCEE,S,68607DKT1,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20151115,,,20100608,101900,20100611,1000000.00,116.194,1.850,,,,20100608,221137,1.00
2DB87034685E4367,P,684609NP1,ORANGE CNTY N C PUB IMPT,20010801,4.600,20200201,,,20100608,102100,20100611,5000.00,103.699,1.872,,,,20100608,221137,1.00
FEC5D5C7473DB6A6,S,68607DKT1,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20151115,,,20100608,101900,20100611,25000.00,116.194,1.850,,,,20100608,221137,1.00
CD2CF634741E656D,P,34160WHP2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.250,20100701,,,20100608,102100,20100611,100000.00,100.000,5.130,,,,20100608,221137,1.00
1D08C8583036953D,D,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20100608,101844,20100611,1000000.00,108.117,,,,,20100608,221137,1.00
01F02BFBFC174407,P,555869BJ4,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.250,20180715,Y,,20100608,102000,20100615,100000.00,99.585,3.309,,,,20100608,221137,1.00
11A22B513B62F590,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100608,102108,20100611,150000.00,106.099,3.854,,,,20100608,221137,1.00
35CF90245D101331,P,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20100608,102000,20100611,300000.00,115.900,2.230,,,,20100608,221137,1.00
BEE915F2B5B8A690,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100608,101800,20100611,30000.00,102.098,4.100,,,,20100608,221137,1.00
4282569119A184D2,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100608,102111,20100611,15000.00,101.488,4.036,,,,20100608,221137,1.00
7A7DDFD08C475CA3,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100608,102110,20100611,25000.00,109.574,4.306,,,,20100608,221137,1.00
4FF394C475C797BA,S,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20100608,102051,20100611,215000.00,117.917,1.550,,,,20100608,221137,1.00
412ECB7EB104E3ED,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100608,101714,20100614,100000.00,106.933,,,,,20100608,221137,1.00
A65B4307B5EA2046,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100608,102111,20100611,15000.00,100.488,,,,,20100608,221137,1.00
32D95C18F2B273AC,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100608,102110,20100611,25000.00,107.699,,,,,20100608,221137,1.00
764DF785DA8AE1D7,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100608,102000,20100614,20000.00,103.409,4.000,,,,20100608,221137,1.00
1E8753382BA23DE6,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100608,102000,20100615,10000.00,103.408,4.000,,,,20100608,221137,1.00
0A3A6422804695DD,S,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20100608,102125,20100611,10000.00,102.900,3.886,,,,20100608,221137,1.00
78E4E73FA1889697,S,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100608,102114,20100611,10000.00,114.081,1.502,,,,20100608,221137,1.00
84FB0BBF6F6A5A12,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,102123,20100611,30000.00,99.450,5.037,,,,20100608,221137,1.00
90CC649D209BB1E5,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100608,102044,20100611,20000.00,107.906,,,,,20100608,221137,1.00
5A4FA3123A73F94E,D,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100608,102000,20100611,25000.00,69.198,,,,,20100608,221137,1.00
4EA8414DDB601EC9,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,102123,20100611,30000.00,97.500,,,,,20100608,221137,1.00
01F3811A79AF717D,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100608,102000,20100611,20000.00,98.500,,,,,20100608,221137,1.00
D0F40E17EC457A9A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,102137,20100614,20000.00,100.000,5.519,,,,20100608,221137,1.00
2F721280A0D43072,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100608,102138,20100611,5000.00,55.180,4.300,,,,20100608,221137,1.00
52ADB676F81162E0,S,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100608,102128,20100611,15000.00,91.111,2.000,,,,20100608,221137,1.00
1D3C987FA778FDFD,S,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100608,102130,20100611,20000.00,91.111,2.000,,,,20100608,221137,1.00
04E974EEAEAFAD7A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100608,093300,20100611,50000.00,107.117,3.557,,,,20100608,221137,1.00
0A6B2730C3219856,S,341150NQ9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20230701,,,20100608,102100,20100611,25000.00,106.049,2.441,,,,20100608,221137,1.00
8ECE0DDF3CFEA5B3,D,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100608,102031,20100611,25000.00,69.448,,,,,20100608,221137,1.00
FBA7A2F1182289DF,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100608,102111,20100611,40000.00,102.432,4.740,,,,20100608,221137,1.00
2DF32B7D44C3C2A6,S,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100608,102129,20100611,75000.00,67.453,4.250,,,,20100608,221137,1.00
05E675903DD6307A,D,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100608,102037,20100611,50000.00,105.709,,,,,20100608,221137,1.00
FB8CB76553E296B6,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100608,102134,20100616,25000.00,103.780,4.522,,,,20100608,221137,1.00
FEB7B43CB2062D21,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100608,101739,20100614,100000.00,106.933,1.900,,,,20100608,221137,1.00
2642BD4199028B14,D,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100608,102129,20100611,75000.00,66.578,,,,,20100608,221137,1.00
A4C463B36ECA1D3C,D,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100608,102132,20100611,20000.00,91.111,,,,,20100608,221137,1.00
FF6D8BB27BE73EE9,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100608,102134,20100616,25000.00,102.753,,,,,20100608,221137,1.00
9511EE8BC2AA8570,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100608,102050,20100611,10000.00,99.000,,,,,20100608,221137,1.00
AE2675EECE368285,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,102145,20100616,10000.00,101.625,4.794,,,,20100608,221137,1.00
2FB950A26E4DD866,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100608,102140,20100701,25000.00,100.000,3.500,,,,20100608,221137,1.00
4BBA2B59C13D8D48,S,70262NAK1,PASO ROBLES CALIF JT UN SCH ,20000801,4.700,20100801,,,20100608,102142,20100611,10000.00,100.546,0.752,,,,20100608,221137,1.00
29192D84DF0294DD,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100608,102140,20100616,5000.00,99.706,3.282,,,,20100608,221137,1.00
5A460792634A085B,S,697209NQ3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.750,20240615,Y,,20100608,102140,20100616,20000.00,99.935,3.756,,,,20100608,221137,1.00
FC5901DBB84F227A,D,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20100608,101931,20100615,40000.00,99.223,,,,,20100608,221137,1.00
0BE42E009973F593,S,021789CH3,ALTOONA PA NTS-SER A,20030715,4.200,20260901,,,20100608,102139,20100611,15000.00,96.563,4.500,,,,20100608,221137,1.00
01B65EAEA3817779,P,165573UR5,CHESTER CNTY PA SER A,20090615,2.000,20120901,,,20100608,102141,20100611,30000.00,101.865,1.147,,,,20100608,221137,1.00
3461925662FA0701,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100608,101949,20100611,10000.00,97.875,5.316,,,,20100608,221137,1.00
A322DE11C692DB5F,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100608,102136,20100611,50000.00,104.552,4.226,,,,20100608,221137,1.00
053485FFC3F32EF9,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100608,102000,20100611,5000.00,102.900,3.998,,,,20100608,221137,1.00
C4E66758870A3A2A,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100608,102131,20100611,5000.00,91.988,6.991,,,,20100608,221137,1.00
16EE40F3B89B2529,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100608,102116,20100611,10000.00,103.997,4.250,,,,20100608,221137,1.00
BE505633FC846FCE,D,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100608,102132,20100611,15000.00,91.111,,,,,20100608,221137,1.00
6D2D2DB2999426D0,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100608,102048,20100611,100000.00,118.385,,,,,20100608,221137,1.00
7832B344E49DAB7D,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100608,101900,20100611,200000.00,102.594,4.150,,,,20100608,221137,1.00
80C23B04F18DE902,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100608,102005,20100623,25000.00,101.500,4.711,,,,20100608,221137,1.00
7B73598C5845C3CF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,102152,20100611,20000.00,101.000,4.323,,,,20100608,221137,1.00
6127A533485E9121,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,102154,20100611,20000.00,102.500,5.739,,,,20100608,221137,1.00
2C302A794F517455,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100608,102155,20100611,70000.00,43.800,5.686,,,,20100608,221137,1.00
C3E63B2E48A3B58A,P,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100608,102148,20100611,25000.00,96.283,5.527,,,,20100608,221137,1.00
034E5F4B259725E4,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,Y,,20100608,102055,20100615,75000.00,108.189,,,,,20100608,221137,1.00
6D5DBCF2AE992854,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100608,102052,20100611,200000.00,92.500,5.577,,,,20100608,221137,1.00
4267B1C0E98A7247,S,763390DM0,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20240615,Y,,20100608,101500,20100622,200000.00,102.905,3.650,,,,20100608,221137,1.00
EF32DAB0F5E95F9D,S,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100608,102148,20100611,20000.00,100.000,4.850,,,,20100608,221137,1.00
B0BE0F5E8A47A860,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20100608,102150,20100611,25000.00,104.490,4.844,,,,20100608,221137,1.00
73C57BE54CFC74BD,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,102120,20100611,50000.00,91.000,5.228,,,,20100608,221137,1.00
2C1C47B366F8A416,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100608,102157,20100611,10000.00,103.150,3.008,,,,20100608,221137,1.00
089F2C84043995C2,S,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20100608,102200,20100615,50000.00,104.109,1.315,,,,20100608,221137,1.00
CE00B42DD7265DBE,S,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20100608,102200,20100611,25000.00,104.109,1.349,,,,20100608,221137,1.00
5E3EE134F1D07128,S,115027GT5,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.000,20271201,,,20100608,102201,20100609,20000.00,100.141,4.238,,,,20100608,221137,1.00
0D54C0D3B7D4A6F5,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20100608,102106,20100608,1MM+,100.000,,,,,20100608,221137,1.00
D8B3F8ADFB984901,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100608,102205,20100611,200000.00,108.826,3.250,,,,20100608,221137,1.00
2F844434EF5149C6,P,084219FK5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.250,20120601,,,20100608,102204,20100611,25000.00,103.734,1.325,,,,20100608,221137,1.00
69C72E4E63764649,S,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20100608,102209,20100615,10000.00,110.200,3.532,,,,20100608,221137,1.00
0E4046D631398C37,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100608,102205,20100611,200000.00,107.576,,,,,20100608,221137,1.00
738A5BD0AE69ECBB,S,961008RK7,WESTMORELAND CNTY PA INDL DEV ADJ-HEALTH SYS-EXCELA HEALTH,20100608,,20300701,,,20100608,100000,20100608,1MM+,100.000,0.240,,,Y,20100608,221137,1.00
011D8389E5277F5A,D,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20100608,102209,20100615,10000.00,108.325,,,,,20100608,221137,1.00
A71997D2E030E753,D,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100608,102114,20100611,10000.00,111.981,,,,,20100608,221137,1.00
AF2CCBAC98CDF329,D,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100608,102105,20100611,10000.00,112.231,,,,,20100608,221137,1.00
732DB460CFE595F8,D,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20100608,101915,20100615,40000.00,98.973,,,,Y,20100608,221137,1.00
0DB33E8C1135DB51,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,102211,20100611,25000.00,99.750,6.519,,,,20100608,221137,1.00
7853434BC52D6E65,S,359900J32,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20261101,Y,,20100608,102108,20100623,30000.00,100.000,4.000,,,,20100608,221137,1.00
E388F35DEB36DF00,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,102211,20100611,500000.00,98.250,5.132,,,,20100608,221137,1.00
EB1B32B445EC56B4,S,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20100608,094229,20100611,10000.00,102.312,1.351,,,,20100608,221137,1.00
2EE0B3F1E982B048,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100608,102219,20100611,25000.00,103.075,4.000,,,,20100608,221137,1.00
4CEAFC3524D9440C,D,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100608,101100,20100611,55000.00,54.731,,,,,20100608,221137,1.00
0B17207F37FDC2F1,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,101608,20100617,500000.00,98.440,,P,,,20100608,221137,1.00
1B40782E7F8466B6,P,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100608,102200,20100611,50000.00,110.907,1.344,,,,20100608,221137,1.00
3653AEA345A265B8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,102151,20100611,50000.00,92.000,5.142,,,,20100608,221137,1.00
F40EA881CCF258CA,D,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100608,102200,20100611,50000.00,110.907,,,,,20100608,221137,1.00
1FE10381D324DA96,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100608,102225,20100611,25000.00,100.723,4.115,,,,20100608,221137,1.00
45AF2C51CE0C25E3,S,64966CMN8,NEW YORK N Y SER B,20030714,5.000,20100801,,,20100608,102232,20100611,100000.00,100.658,0.256,,,,20100608,221137,1.00
F27A0F4810E00060,S,725633QT1,PITTSFORD N Y PUB IMPT,20040415,4.125,20300415,,,20100608,102229,20100611,15000.00,99.753,4.143,,,,20100608,221137,1.00
B5680DB7A7060F73,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100608,102200,20100611,75000.00,106.982,,,,,20100608,221137,1.00
0215829AF538AC8D,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100608,102051,20100611,10000.00,99.000,,,,,20100608,221137,1.00
659EB65DC9A8909B,S,661838CB6,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20200215,Y,,20100608,102219,20100629,20000.00,100.822,3.150,,,,20100608,221137,1.00
A16FAACAF4C12127,S,161045DU0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,4.000,20110701,,,20100608,102216,20100611,25000.00,103.052,1.084,,,,20100608,221137,1.00
FBD0EE845690B9A4,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100608,102226,20100611,50000.00,94.996,1.559,,,,20100608,221137,1.00
E967CE11B3057DE3,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20100608,101639,20100611,25000.00,111.707,,,,,20100608,221137,1.00
E75BF9276D092244,D,725633QT1,PITTSFORD N Y PUB IMPT,20040415,4.125,20300415,,,20100608,102229,20100611,15000.00,97.878,,,,,20100608,221137,1.00
CD475EF6D554D24B,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,102230,20100611,5000.00,100.000,5.149,,,,20100608,221137,1.00
09F8277DC1DA220D,P,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100608,102232,20100611,15000.00,103.910,4.424,,,,20100608,221137,1.00
FAD07EADB03150B3,P,047681MB4,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20251201,,,20100608,102233,20100611,10000.00,98.700,4.366,,,,20100608,221137,1.00
2D72F5BD845F231E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,102234,20100611,30000.00,101.000,4.323,,,,20100608,221137,1.00
DEC8976905C220E1,S,724500GG2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20170401,,,20100608,102230,20100611,60000.00,109.167,3.000,,,,20100608,221137,1.00
14AD6362CCEE4049,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,102238,20100611,10000.00,103.000,4.607,,,,20100608,221137,1.00
EC30F7B991BAFB07,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,102232,20100611,50000.00,100.360,4.436,,,,20100608,221137,1.00
F5A16D3637198BDD,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100608,102233,20100611,50000.00,100.750,4.158,,,,20100608,221137,1.00
7627823C3ADAB70B,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,102232,20100611,50000.00,98.860,,,,,20100608,221137,1.00
48C85C41CAFD1114,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100608,102135,20100611,50000.00,102.552,,,,,20100608,221137,1.00
7941290367BA67AB,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100608,102132,20100611,50000.00,102.677,,,,,20100608,221137,1.00
F97056FC272C177F,P,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100608,102200,20100611,75000.00,106.982,1.520,,,,20100608,221137,1.00
3A42AFB2B856285C,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100608,102243,20100611,5000.00,100.750,4.496,,,,20100608,221137,1.00
EE06523A7B7F8DE8,S,14837QAC6,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,3.000,20130801,,,20100608,102236,20100611,20000.00,104.513,1.522,,,,20100608,221137,1.00
A1F9ECCC5A6AFAB7,P,803803XX8,SARTELL MINN REF-SER C,20090610,3.000,20150201,,,20100608,102100,20100611,200000.00,103.875,1.893,,,,20100608,221137,1.00
D94A513981C0B3C1,D,14837QAC6,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,3.000,20130801,,,20100608,102236,20100611,20000.00,104.387,,,,,20100608,221137,1.00
F1FA3921DC26C639,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100608,102248,20100611,5000.00,100.000,3.499,,,,20100608,221137,1.00
49BB0DCF6F13D1F7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,102252,20100611,5000.00,100.000,4.499,,,,20100608,221137,1.00
A171A263141DD36D,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100608,101945,20100611,80000.00,96.500,,,,,20100608,221137,1.00
71981E43F5FDB7A8,S,98322QCU9,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20211201,Y,,20100608,102247,20100630,45000.00,102.000,3.375,,,,20100608,221137,1.00
6CDA272EFF941EC9,S,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20100608,102248,20100611,25000.00,112.969,2.100,,,,20100608,221137,1.00
AB6F4FACD48F44EC,S,654727FJ0,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20220415,,,20100608,102200,20100611,100000.00,103.053,3.550,,,,20100608,221137,1.00
E5DB781CFFC028DA,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,102248,20100611,25000.00,106.528,4.024,,,,20100608,221137,1.00
F722EB18E5273A8E,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100608,102117,20100611,100000.00,118.325,,,,,20100608,221137,1.00
6A95D2B9D204727B,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,102248,20100611,25000.00,105.028,,,,,20100608,221137,1.00
C6D81B185CD313F2,P,760167RM0,RENTON WASH WTR & SWR REV ,20020701,4.100,20121201,,,20100608,102200,20100611,25000.00,106.851,1.276,,,,20100608,221137,1.00
F3D1D81BBBB09C03,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100608,102244,20100611,25000.00,103.625,3.975,,,,20100608,221137,1.00
60579C6B79F1BD74,D,760167RM0,RENTON WASH WTR & SWR REV ,20020701,4.100,20121201,,,20100608,102200,20100611,25000.00,106.851,,,,,20100608,221137,1.00
6D663D234B5E989F,D,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100608,102253,20100611,15000.00,106.049,,,,,20100608,221137,1.00
A8A9F2E1A35AB653,P,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100608,102300,20100611,10000.00,97.966,4.916,,,,20100608,221137,1.00
B1F640EE292EF01E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,102302,20100701,10000.00,103.000,5.667,,,,20100608,221137,1.00
15D34E98BAF1DF98,S,83829CAN8,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.500,20290501,,,20100608,102304,20100611,20000.00,100.000,4.499,,,,20100608,221137,1.00
A4B0F49289851632,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100608,102258,20100611,50000.00,107.467,3.910,,,,20100608,221137,1.00
E166C51D3BFFAD80,S,64986MZL2,NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,20041201,5.000,20370215,,,20100608,102259,20100611,5000.00,100.000,4.998,,,,20100608,221137,1.00
A14E1B68CB8CF382,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100608,102258,20100611,10000.00,100.000,4.444,,,,20100608,221137,1.00
036438D0A91EA67D,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100608,102100,20100611,5000.00,91.788,,,,,20100608,221137,1.00
AEDC8C7A61928A7E,S,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100608,102252,20100611,15000.00,107.109,0.632,,,,20100608,221137,1.00
C246063C41B6C6B8,D,64986MZL2,NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,20041201,5.000,20370215,,,20100608,102259,20100611,5000.00,98.125,,,,,20100608,221137,1.00
0CC9A966233CFD75,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100608,102244,20100611,25000.00,100.625,,,,,20100608,221137,1.00
C6419A4DBAE1C8D6,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100608,102244,20100611,25000.00,100.625,,,,,20100608,221137,1.00
DC2046F38DA9CC84,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100608,101656,20100611,230000.00,108.913,,S,,,20100608,221137,1.00
680524CA4727DC1C,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100608,101656,20100611,230000.00,108.863,,P,,,20100608,221137,1.00
CE59D1916FC60901,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100608,102304,20100611,55000.00,100.641,4.420,,,,20100608,221137,1.00
71092A5AE8601941,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100608,102227,20100611,40000.00,57.178,3.900,,,,20100608,221137,1.00
F049DE0A5EC7EC8F,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100608,102310,20100611,20000.00,112.493,3.298,,,,20100608,221137,1.00
3A5EF071179FE4BB,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100608,102310,20100611,20000.00,111.368,,,,,20100608,221137,1.00
303425F3C98529A2,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100608,102240,20100611,260000.00,103.845,2.736,,,,20100608,221137,1.00
E9951798A6DC30CD,P,906346EM9,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.375,20260201,,,20100608,102309,20100611,30000.00,102.377,3.900,,,,20100608,221137,1.00
5B1E769B8EF0285F,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20100608,102227,20100611,50000.00,105.584,4.000,,,,20100608,221137,1.00
DAD371D08F026143,D,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100608,101345,20100611,25000.00,106.970,,,,,20100608,221137,1.00
C374E8A68C134ABB,S,98322QCP0,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20190601,Y,,20100608,102301,20100630,10000.00,100.000,3.375,,,,20100608,221137,1.00
80E36D0F8564504D,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,102313,20100611,65000.00,100.000,4.000,,,,20100608,221137,1.00
3B315DC003262164,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100608,102306,20100611,10000.00,99.350,,,,,20100608,221137,1.00
953A58696FEDD319,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,102313,20100611,65000.00,98.500,,,,,20100608,221137,1.00
9FF30908D0D130A7,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100608,102323,20100611,5000.00,100.480,4.222,,,,20100608,221137,1.00
21F8D86989D73AB5,P,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20100608,101300,20100611,25000.00,114.135,2.442,,,,20100608,221137,1.00
04F4F01B5F2032E2,D,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20100608,101300,20100611,25000.00,114.135,,,,,20100608,221137,1.00
640F7E07B15072C6,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,101954,20100611,100000.00,107.876,,P,,,20100608,221137,1.00
25E70865265E200F,P,250375BW1,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20200801,,,20100608,102300,20100611,125000.00,108.216,3.250,,,,20100608,221137,1.00
A29E38681476071A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,102330,20100611,25000.00,100.500,4.416,,,,20100608,221137,1.00
6C1D0A9944869F78,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100608,102324,20100611,50000.00,104.120,4.307,,,,20100608,221137,1.00
B605ED4B79079AB7,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100608,102238,20100611,135000.00,72.350,5.201,,,,20100608,221137,1.00
D6D606E47B1285D3,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,102223,20100611,25000.00,101.698,,,,,20100608,221137,1.00
67E76503310CBDE0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,102335,20100611,20000.00,102.550,6.041,,,,20100608,221137,1.00
A697A20C823FD429,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,102337,20100617,15000.00,99.850,4.639,,,,20100608,221137,1.00
70095F4AF0B4BF99,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100608,102338,20100611,10000.00,98.500,5.133,,,,20100608,221137,1.00
1C7296D78FF0CD9A,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100608,102338,20100611,10000.00,99.920,5.507,,,,20100608,221137,1.00
CF0E30BE0BCE13E4,D,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100608,102317,20100611,50000.00,105.826,,,,,20100608,221137,1.00
3075ECB9CB7E87CF,S,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100608,102331,20100611,10000.00,80.129,3.452,,,,20100608,221137,1.00
B3628FBF43CFAC6A,S,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20100608,102331,20100611,50000.00,101.875,4.130,,,,20100608,221137,1.00
8EC9683B7E480317,S,60534QAY7,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,6.000,20150701,,,20100608,102320,20100611,30000.00,113.498,3.095,,,,20100608,221137,1.00
721BE2AEF028F9E6,P,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20100608,102331,20100611,75000.00,111.485,1.064,,,,20100608,221137,1.00
B0823FA74D6C78A7,S,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20100608,102153,20100611,5000.00,100.000,4.801,,,,20100608,221137,1.00
C34C1AB2A8440C73,P,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20100608,102233,20100611,30000.00,103.415,4.441,,,,20100608,221137,1.00
3B41CA5F4BE427C2,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100608,102109,20100611,20000.00,105.369,3.869,,,,20100608,221137,1.00
47A83520BD37EAD2,S,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20100608,102308,20100611,250000.00,115.765,2.800,,,,20100608,221137,1.00
6F061D1FB1A61BAA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,102300,20100611,110000.00,102.659,4.832,,,,20100608,221137,1.00
380232D118303A33,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,102342,20100617,5000.00,100.253,4.218,,,,20100608,221137,1.00
445D7AFA2775F6BE,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100608,102334,20100611,50000.00,85.140,5.380,,,,20100608,221137,1.00
4A6A6FAE4BD45C2F,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100608,102335,20100611,25000.00,99.240,4.436,,,,20100608,221137,1.00
E152D440DC022524,D,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100608,102340,20100611,25000.00,96.579,,,,,20100608,221137,1.00
C7EA9180408192A0,S,590485UU0,MESA ARIZ ,20090527,4.000,20210701,,,20100608,102326,20100611,50000.00,105.223,3.327,,,,20100608,221137,1.00
DDADDC7DE0594219,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100608,102315,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
CE73D11CFB7ED703,P,560058YJ2,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,3.250,20111201,,,20100608,102322,20100611,500000.00,103.683,0.730,,,,20100608,221137,1.00
39A3DE3B011DC4CC,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100608,102232,20100611,260000.00,103.826,,,,,20100608,221137,1.00
573F9106E522CBEA,P,01728AT71,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.250,20180815,,,20100608,102339,20100611,50000.00,102.954,3.825,,,,20100608,221137,1.00
F41F8D8CD9089D1E,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100608,102200,20100611,20000.00,105.355,,,,,20100608,221137,1.00
27E774EE970C37B6,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100608,102237,20100611,20000.00,105.605,,,,,20100608,221137,1.00
AACAF95C7445A06E,D,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20100608,102241,20100611,525000.00,110.862,,,,,20100608,221137,1.00
CB021C7EDFEA23C5,D,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20100608,102240,20100611,525000.00,110.922,,,,,20100608,221137,1.00
68C0A8AED5E17403,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100608,102130,20100611,10000.00,103.140,,,,,20100608,221137,1.00
556E7E4B13C14315,D,606092AF1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20170101,,,20100608,101900,20100611,10000.00,102.628,,,,,20100608,221137,1.00
CA5ED1B465547C98,S,161037ZJ8,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,4.000,20191001,,,20100608,102045,20100611,50000.00,107.726,3.040,,,,20100608,221137,1.00
7A0EC448B2B872A5,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,102345,20100611,40000.00,102.545,1.460,,,,20100608,221137,1.00
95BA912F77294815,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100608,102200,20100611,260000.00,103.766,2.796,,,,20100608,221137,1.00
BF7096B7980E71D0,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100608,102351,20100611,50000.00,102.258,4.400,,,,20100608,221137,1.00
628D8DDACE885ED0,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100608,102345,20100611,100000.00,104.882,3.940,,,,20100608,221137,1.00
A231FA3760E0F1BD,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100608,102348,20100611,20000.00,99.998,4.250,,,,20100608,221137,1.00
AE0F009B95D9DF8B,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,102343,20100611,50000.00,106.679,3.350,,,,20100608,221137,1.00
5074C8F73407483D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,102352,20100616,100000.00,100.000,4.999,,,,20100608,221137,1.00
E4DA8FBB0A758F31,D,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20100608,102223,20100611,20000.00,107.000,,,,,20100608,221137,1.00
7753FA011A5633BB,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100608,102345,20100611,100000.00,103.632,,,,,20100608,221137,1.00
47B3B42EB46862FE,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100608,102348,20100611,20000.00,98.247,,,,,20100608,221137,1.00
24E30BE6C86D84C4,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,102343,20100611,50000.00,105.429,,,,,20100608,221137,1.00
94B57C57144D603A,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,102352,20100616,100000.00,98.500,,,,,20100608,221137,1.00
0FF9727AAF404E85,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,102356,20100701,35000.00,103.000,5.667,,,,20100608,221137,1.00
74E3BE54C9271369,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100608,102219,20100608,1000000.00,100.000,0.000,,,,20100608,221137,1.00
2EB1C11BAB52C465,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100608,102400,20100611,25000.00,105.250,5.171,,,,20100608,221137,1.00
8D5F86B107EA0554,S,844424M32,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,4.000,20270215,,,20100608,102325,20100701,10000.00,99.995,4.000,,,,20100608,221137,1.00
E99A50566405B504,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,102359,20100611,10000.00,99.450,5.037,,,,20100608,221137,1.00
37BB07147D704EC5,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100608,102054,20100611,50000.00,109.125,3.121,,,,20100608,221137,1.00
87CA381F2496B8FC,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100608,102041,20100701,55000.00,106.793,1.900,,,,20100608,221137,1.00
E269AF278617A203,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100608,102405,20100611,10000.00,102.250,5.167,,,,20100608,221137,1.00
63E50D1033FB03F0,P,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20100608,102403,20100611,100000.00,101.150,4.791,,,,20100608,221137,1.00
D363E4479F21D6A2,S,083763AX0,BERGEN CNTY N J ,20041015,3.500,20141015,,,20100608,102406,20100611,10000.00,109.484,1.250,,,,20100608,221137,1.00
B09367AAFFB7411F,S,158249HZ8,CHAMPAIGN CNTY ILL CMNTY UNIT CAP APPREC-LEASE-ALT REV-C,20100218,0.000,20180601,,,20100608,101700,20100611,55000.00,73.497,3.900,,,,20100608,221137,1.00
DF69CBB346C16AA5,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100608,102411,20100615,10000.00,101.146,5.000,,,,20100608,221137,1.00
0B14910442308C2D,S,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100608,102321,20100611,100000.00,100.000,4.480,,,,20100608,221137,1.00
E78E18AB33362CCB,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100608,102154,20100611,10000.00,104.254,5.050,,,,20100608,221137,1.00
CAEE0116A32C9C35,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,102411,20100611,100000.00,80.500,8.182,,,,20100608,221137,1.00
3579649891110628,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100608,102413,20100611,20000.00,105.187,5.179,,,,20100608,221137,1.00
D1A0B4CD134DBF8E,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100608,102412,20100611,50000.00,104.005,4.126,,,,20100608,221137,1.00
64927A1DF03E84E3,S,777863AM3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20200215,,,20100608,102412,20100611,10000.00,98.224,5.235,,,,20100608,221137,1.00
9792BF47FF77750D,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100608,102412,20100609,25000.00,100.000,,,,,20100608,221137,1.00
23C49583573CA325,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102258,20100611,100000.00,114.711,3.260,,,,20100608,221137,1.00
2DC8FA1B2920DFC9,D,92817SKP2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20130801,,,20100608,102309,20100611,200000.00,111.998,,,,,20100608,221137,1.00
38BD8B356796AAEA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,102411,20100611,100000.00,80.300,,,,,20100608,221137,1.00
C133CE6B34155B60,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102259,20100611,100000.00,114.711,3.260,,,,20100608,221137,1.00
ED929D0423855716,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102300,20100611,150000.00,114.711,3.260,,,,20100608,221137,1.00
EC0268BC0D995E7F,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102301,20100611,25000.00,114.894,3.240,,,,20100608,221137,1.00
68C84AB830691A91,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102301,20100611,25000.00,114.894,3.240,,,,20100608,221137,1.00
BF0A76857DA3BE7A,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102302,20100611,30000.00,114.894,3.240,,,,20100608,221137,1.00
8DEE0A01EE1626F7,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102303,20100611,30000.00,114.894,3.240,,,,20100608,221137,1.00
5BA06E184DB6B1A6,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102304,20100611,60000.00,114.894,3.240,,,,20100608,221137,1.00
721827B7E70442BB,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102303,20100611,40000.00,114.894,3.240,,,,20100608,221137,1.00
058E8C00CA0B1996,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102304,20100611,40000.00,114.894,3.240,,,,20100608,221137,1.00
7F2290663FEDDC55,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100608,102419,20100611,10000.00,102.580,3.601,,,,20100608,221137,1.00
E069F6F2BF2F1CFE,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100608,102005,20100701,55000.00,106.793,1.900,,,,20100608,221137,1.00
3EF9D6E59D48BDE1,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100608,101456,20100611,375000.00,104.800,,S,,,20100608,221137,1.00
EEE413C73E208072,D,777863AM3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20200215,,,20100608,102400,20100611,10000.00,98.113,,,,,20100608,221137,1.00
9E6BAF520409524C,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100608,102400,20100611,25000.00,103.187,,,,,20100608,221137,1.00
F2BB7E0800690869,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100608,102413,20100611,20000.00,103.187,,,,,20100608,221137,1.00
6FA8E0483C62F63E,S,485052UC6,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20140415,,,20100608,101100,20100611,250000.00,106.408,2.250,,,,20100608,221137,1.00
EFD20D95048F132A,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100608,102423,20100611,25000.00,102.311,4.366,,,,20100608,221137,1.00
A228F80DA2341DB9,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100608,102235,20100611,110000.00,105.800,3.748,,,,20100608,221137,1.00
B51AB32631A7EF94,S,374406BV7,GEYSERVILLE CALIF UNI SCH DIST ELECTION 2008,20080812,5.000,20150801,,,20100608,102159,20100611,75000.00,113.013,2.300,,,,20100608,221137,1.00
8EACD4E99300B0EC,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100608,102420,20100611,10000.00,99.815,3.018,,,,20100608,221137,1.00
D7A36C6D30C1E131,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100608,102300,20100611,55000.00,100.889,,,,,20100608,221137,1.00
8797FDF2D19268B0,S,347658RT5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20260901,Y,,20100608,102429,20100611,10000.00,101.392,3.819,,,,20100608,221137,1.00
2BC2A45C3B9BC26F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,102431,20100611,5000.00,98.293,5.110,,,,20100608,221137,1.00
F9C979928CDF5EE4,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20100608,102432,20100611,50000.00,105.281,0.349,,,,20100608,221137,1.00
96A761714E8DA9D3,S,792905CJ8,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20260515,,,20100608,102357,20100611,15000.00,97.365,5.500,,,,20100608,221137,1.00
065A0348BBE19FDF,S,161035CT5,CHARLOTTE N C REF-SER C,20100112,5.000,20270601,,,20100608,102430,20100611,50000.00,112.087,3.550,,,,20100608,221137,1.00
8F9B94FD67ABB4E4,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100608,101500,20100611,50000.00,104.590,,,,,20100608,221137,1.00
091FEDA2C3A12077,P,720135LB6,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.500,20250801,,,20100608,102439,20100611,70000.00,100.167,4.468,,,,20100608,221137,1.00
F5BF4ED9D8DB1D3C,S,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100608,102443,20100611,5000.00,106.606,2.135,,,,20100608,221137,1.00
4FF2F66CD45E3DF2,S,034825ML0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20200215,,,20100608,102430,20100611,40000.00,107.147,2.818,,,,20100608,221137,1.00
76466116F317E5DC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,102440,20100611,25000.00,101.000,4.619,,,,20100608,221137,1.00
E1A8B804A0A2A98A,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100608,102437,20100609,50000.00,100.000,,,,,20100608,221137,1.00
49A8B5485B79A3D2,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100608,102415,20100611,10000.00,98.615,,,,,20100608,221137,1.00
DCD00297C202AC0B,D,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100608,102435,20100611,25000.00,91.411,,,,,20100608,221137,1.00
104C454DD11D6D6A,D,956109KS0,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20130515,Y,,20100608,093800,20100610,50000.00,102.356,,,,,20100608,221137,1.00
5414C9583729FAF2,P,51166FAW9,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20181001,,,20100608,102400,20100611,375000.00,106.378,3.850,,,,20100608,221137,1.00
0074A33372D19659,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100608,102400,20100611,1000000.00,110.190,1.954,,,,20100608,221137,1.00
5A980F9AC66EF1CD,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,102450,20100611,15000.00,102.550,6.041,,,,20100608,221137,1.00
018EBA36EA289E18,P,379699UE9,GLOUCESTER CNTY N J ,20010701,4.700,20160701,,,20100608,102440,20100611,25000.00,100.119,2.503,,,,20100608,221137,1.00
B1FAC2B85BCDD9C5,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100608,102442,20100611,20000.00,103.686,3.613,,,,20100608,221137,1.00
25A13F671F376C2E,S,359900E86,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20220601,Y,,20100608,102447,20100623,50000.00,103.234,3.610,,,,20100608,221137,1.00
DF7E3BCABE92BFB1,S,88278PGK4,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20170315,,,20100608,102419,20100611,10000.00,110.540,2.994,,,,20100608,221137,1.00
981ED62C47298674,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100608,102400,20100611,30000.00,113.879,3.060,,,,20100608,221137,1.00
7E053986629FB34C,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100608,102431,20100611,10000.00,87.379,,,,,20100608,221137,1.00
9DECE0FE139E6F23,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100608,102400,20100611,40000.00,103.076,2.573,,,,20100608,221137,1.00
3BF50C9F741E2B7D,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100608,102444,20100611,25000.00,108.494,2.849,,,,20100608,221137,1.00
7D751206C3272704,P,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20100608,102300,20100608,190000.00,100.000,0.000,,,,20100608,221137,1.00
51FAA463562D681C,D,347658RT5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20260901,Y,,20100608,102429,20100610,10000.00,99.404,,,,,20100608,221137,1.00
6336535BFA3DB74C,S,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100608,102454,20100702,25000.00,119.255,3.294,,,,20100608,221137,1.00
D47F7CF903CD5391,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100608,101900,20100611,375000.00,104.800,4.317,,,,20100608,221137,1.00
E09A6565E0828C9A,D,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20100608,102441,20100611,50000.00,104.731,,,,,20100608,221137,1.00
61FEB568AEDC8D7F,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100608,102454,20100702,25000.00,117.380,,,,,20100608,221137,1.00
703ECC9298A149E6,D,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100608,102435,20100611,25000.00,91.411,,,,,20100608,221137,1.00
D7008D1B1DD7122E,D,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100608,102309,20100611,50000.00,105.584,,,,,20100608,221137,1.00
DA9673A9C5711325,S,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100608,102438,20100611,15000.00,112.585,2.400,,,,20100608,221137,1.00
A1E5BE3E7E356365,P,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100608,102453,20100611,400000.00,103.936,0.529,,,,20100608,221137,1.00
3647FE612B553F75,S,593201XN1,MIAMI BEACH FLA ,20030722,4.000,20200901,,,20100608,102459,20100611,25000.00,102.250,3.257,,,,20100608,221137,1.00
01BB045B76345597,D,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100608,102444,20100611,15000.00,112.585,,,,,20100608,221137,1.00
013AF9319BCEA594,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100608,102448,20100617,25000.00,97.313,4.200,,,Y,20100608,221137,1.00
D89BB2A730D8D900,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100608,102458,20100611,15000.00,102.506,3.179,,,,20100608,221137,1.00
9E59906F9E299326,D,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100608,102502,20100611,15000.00,101.306,,,,,20100608,221137,1.00
002199AE10DC3447,P,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100608,102504,20100611,75000.00,107.351,1.076,,,,20100608,221137,1.00
4A45A6659CCC3DC4,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100608,102117,20100611,30000.00,109.125,3.121,,,,20100608,221137,1.00
C435B5CB3F87813F,P,957368DS9,WESTCHESTER CNTY N Y INDL DEV WINDWARD SCH CIVIC FAC,20011001,5.200,20211001,,,20100608,102157,20100611,10000.00,97.000,5.560,,,,20100608,221137,1.00
E974A5F488D7431B,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100608,102456,20100611,75000.00,103.000,,S,,,20100608,221137,1.00
200422D300186F87,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100608,102505,20100618,20000.00,99.375,5.044,,,,20100608,221137,1.00
A597171A72C1A6E9,S,618788EG4,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20190615,,,20100608,102500,20100611,25000.00,103.868,2.027,,,,20100608,221137,1.00
BE344032B1A566BE,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100608,102510,20100609,10000.00,100.000,,,,,20100608,221137,1.00
3E21D7D2A1F9761A,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100608,102512,20100611,15000.00,107.900,1.209,,,,20100608,221137,1.00
7CCE2397E0D2B1BD,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100608,102148,20100611,25000.00,97.500,,,,,20100608,221137,1.00
914833EE48791CBB,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100608,102521,20100624,30000.00,100.000,5.599,,,,20100608,221137,1.00
270CC4BC7995F1E1,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100608,102512,20100630,30000.00,102.000,4.116,,,,20100608,221137,1.00
F4D34D3A081DDDCE,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100608,102321,20100611,25000.00,100.625,4.572,,,,20100608,221137,1.00
A48C6F32C0D0F465,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100608,102500,20100611,25000.00,113.879,3.060,,,,20100608,221137,1.00
9D491F2492B5840E,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100608,102520,20100611,15000.00,107.500,,,,,20100608,221137,1.00
9B9ADD752A4CAFE4,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100608,102400,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
55181680CEE87433,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100608,102400,20100608,400000.00,100.000,0.000,,,,20100608,221137,1.00
643CFE9EDD065DB5,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100608,102519,20100611,25000.00,100.000,5.000,,,,20100608,221137,1.00
09D2C603EDBA744E,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20100608,102426,20100611,200000.00,116.624,2.030,,,,20100608,221137,1.00
838264EB19DE08E7,P,649876N70,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20150401,,,20100608,102100,20100611,500000.00,114.963,1.740,,,,20100608,221137,1.00
FAC4C8D6931480B0,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100608,102459,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
AC2DD26C11C26E9A,D,034825ML0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20200215,,,20100608,102400,20100611,40000.00,104.522,,,,,20100608,221137,1.00
46823E9440C5C29D,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100608,102258,20100611,80000.00,109.125,3.121,,,,20100608,221137,1.00
6D7BC6A025BD6D8C,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100608,102211,20100615,55000.00,106.924,1.900,,,,20100608,221137,1.00
E5F6BD44196AF506,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100608,102230,20100615,30000.00,106.924,,,,,20100608,221137,1.00
5E41AB0288E1C68E,D,034825ML0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20200215,,,20100608,102426,20100611,40000.00,104.772,,,,,20100608,221137,1.00
746E379049FA2928,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100608,102514,20100611,50000.00,104.366,3.170,,,,20100608,221137,1.00
E6591D5B3244E2D1,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100608,102500,20100611,30000.00,107.880,3.644,,,,20100608,221137,1.00
5C74EA5B00CB03DB,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100608,102500,20100611,50000.00,104.366,,,,,20100608,221137,1.00
9D4F1A13CDED6CF1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,102508,20100617,25000.00,100.000,5.124,,,,20100608,221137,1.00
F19510815F15E009,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100608,102519,20100608,1000000.00,100.000,0.000,,,,20100608,221137,1.00
632669C746C9BED3,D,161035CT5,CHARLOTTE N C REF-SER C,20100112,5.000,20270601,,,20100608,102500,20100611,50000.00,112.087,,,,,20100608,221137,1.00
A21EB64F91F4FB3F,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100608,102536,20100611,25000.00,101.113,3.220,,,,20100608,221137,1.00
6693CC9921335476,P,745145PX4,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20180701,,,20100608,102527,20100609,15000.00,100.000,5.608,,,,20100608,221137,1.00
7509A939A4D9E046,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,102529,20100611,100000.00,103.534,1.466,,,,20100608,221137,1.00
8F279484DCA059B2,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,102529,20100611,100000.00,102.784,,,,,20100608,221137,1.00
399657D7EF7155EB,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100608,102435,20100611,20000.00,101.311,,,,,20100608,221137,1.00
D5DC4965C5E8F4D2,S,592481AT2,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.625,20230501,,,20100608,102500,20100611,5000.00,104.873,3.279,,,,20100608,221137,1.00
4E55E790B8BCD278,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100608,102547,20100611,10000.00,100.000,4.993,,,,20100608,221137,1.00
27A681348FAD4693,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100608,102519,20100611,5000.00,84.685,6.133,,,,20100608,221137,1.00
E74A1419ED45E1D8,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100608,102510,20100611,5000.00,84.485,,,,,20100608,221137,1.00
8720A0B30E2F5A79,S,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20100608,102400,20100611,25000.00,99.375,4.801,,,,20100608,221137,1.00
F00669919CDF4473,P,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100608,102400,20100611,75000.00,102.000,4.729,,,,20100608,221137,1.00
E10F5095EEA93E41,S,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100608,102536,20100611,10000.00,105.072,2.290,,,,20100608,221137,1.00
7331DFAAED9055E5,S,765712AH7,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20140901,,,20100608,102536,20100611,15000.00,107.711,1.962,,,,20100608,221137,1.00
605E7254152045AD,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100608,102544,20100611,25000.00,94.090,5.750,,,,20100608,221137,1.00
3939C821E98833CE,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,102543,20100611,20000.00,102.586,6.650,,,,20100608,221137,1.00
995984CF2D1E827E,P,57419PGR4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.100,20130901,,,20100608,102212,20100611,500000.00,102.850,3.161,,,,20100608,221137,1.00
299635141B83565A,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100608,102446,20100611,100000.00,101.000,4.855,,,,20100608,221137,1.00
3DF9124490C8AF58,S,704862UW9,PEARLAND TEX CTFS OBLIG,20040901,4.500,20250301,,,20100608,102536,20100611,20000.00,103.988,3.350,,,,20100608,221137,1.00
6AF0C82EDE4E25BE,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100608,102456,20100611,75000.00,102.750,,P,,,20100608,221137,1.00
86F62E362C6E1034,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100608,102536,20100611,10000.00,104.072,,,,,20100608,221137,1.00
1494A560DD1D6C80,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100608,102544,20100611,25000.00,92.340,,,,,20100608,221137,1.00
246A9F52B4B1A9B3,D,147057AD5,CARY N C LTD OBLIG REF,20100615,3.000,20131201,Y,,20100608,102525,20100615,35000.00,105.909,,,,,20100608,221137,1.00
8DAF198A50B28B56,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100608,102537,20100611,10000.00,104.042,,,,,20100608,221137,1.00
6B7259F5F7D2B78B,D,765712AH7,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20140901,,,20100608,102541,20100611,15000.00,107.511,,,,,20100608,221137,1.00
A7AE403528BACA3E,D,765712AH7,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20140901,,,20100608,102536,20100611,15000.00,107.511,,,,,20100608,221137,1.00
B5DD1FEB73910571,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100608,102500,20100611,50000.00,109.802,3.424,,,,20100608,221137,1.00
A0B3C10ECC0F3740,S,685585DL2,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.250,20260801,,,20100608,102500,20100611,20000.00,97.000,4.513,,,,20100608,221137,1.00
3634A02094562A88,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100608,102500,20100611,40000.00,105.343,3.743,,,,20100608,221137,1.00
0D2A18921642C9DA,S,518637FZ1,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.250,20161101,Y,,20100608,102547,20100616,50000.00,100.000,2.250,,,,20100608,221137,1.00
39DFA64F2F11B8F9,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,102553,20100611,25000.00,102.445,1.605,,,,20100608,221137,1.00
91602AF70C3D5CD7,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100608,102538,20100611,50000.00,108.500,3.300,,,,20100608,221137,1.00
263FFBCB3D5B0850,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100608,102300,20100629,360000.00,100.000,6.499,,,,20100608,221137,1.00
37CCDA0DE9051F67,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100608,102441,20100611,50000.00,118.967,2.640,,,,20100608,221137,1.00
C65B203D83A7FD40,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100608,102556,20100611,10000.00,97.180,5.009,,,,20100608,221137,1.00
6B7CCE32A2B454C9,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,102557,20100616,20000.00,100.645,4.418,,,,20100608,221137,1.00
44FB34A78FC6C12E,D,728343BD5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20260801,,,20100608,102554,20100611,100000.00,104.120,,,,,20100608,221137,1.00
CE6C9BE9E198F916,P,231266FN2,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.100,20181101,,,20100608,102557,20100611,10000.00,99.950,3.106,,,,20100608,221137,1.00
C1B43C09D02A0B6F,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,102600,20100611,5000.00,100.000,5.149,,,,20100608,221137,1.00
46CFB28EC3E3450B,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,102556,20100716,25000.00,103.375,4.279,,,,20100608,221137,1.00
D900081F1965421A,S,20774WYM7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20210515,,,20100608,102557,20100611,25000.00,100.425,3.546,,,,20100608,221137,1.00
528E308280C67CDC,S,728343BD5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20260801,,,20100608,102554,20100611,100000.00,106.120,4.250,,,,20100608,221137,1.00
E019D44B3351255E,P,575579FX0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,4.500,20140701,,,20100608,102500,20100611,5000.00,106.673,2.749,,,,20100608,221137,1.00
AF7A8F9F70441C7D,P,45188RF79,ILLINOIS DEV FIN AUTH REV REF-OLIN CORP PROJ-SER D,19930715,6.750,20160301,,,20100608,102549,20100611,1MM+,99.500,6.854,,,,20100608,221137,1.00
41ED8B58DE62BAB0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,102604,20100611,10000.00,102.550,6.041,,,,20100608,221137,1.00
13C9182F71909842,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,102605,20100611,15000.00,102.500,5.739,,,,20100608,221137,1.00
6136EC4F9E92467F,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100608,102255,20100615,30000.00,106.924,1.900,,,,20100608,221137,1.00
8173DE5B55DA20DD,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100608,102422,20100611,1000000.00,92.326,,P,,,20100608,221137,1.00
6DDC04C94301E951,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100608,102600,20100611,35000.00,110.624,0.926,,,,20100608,221137,1.00
840FE1E4CC08854B,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,102606,20100611,15000.00,104.407,3.690,,,,20100608,221137,1.00
88F6BE2E05F8FF75,P,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100608,102609,20100611,80000.00,102.630,4.555,,,,20100608,221137,1.00
8F4C19266CAD6C97,P,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100608,102609,20100611,5000.00,105.500,3.231,,,,20100608,221137,1.00
6D21279D2ABCD745,P,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100608,102607,20100611,75000.00,108.801,0.839,,,,20100608,221137,1.00
69F89B53673D2A0E,D,871361LD1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20240801,Y,,20100608,092038,20100617,15000.00,45.347,,,,,20100608,221137,1.00
D3922852D448B792,S,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100608,102612,20100611,20000.00,108.651,1.547,,,,20100608,221137,1.00
84184E5E84E1990B,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100608,102600,20100611,5000.00,104.003,4.253,,,,20100608,221137,1.00
97DE876283413254,S,342815QU4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20200201,,,20100608,102613,20100611,250000.00,105.050,3.801,,,,20100608,221137,1.00
C01A64C090575B60,P,745145PS5,PUERTO RICO COMWLTH PUB IMPT,20000315,5.250,20130701,,,20100608,102602,20100609,15000.00,100.000,5.132,,,,20100608,221137,1.00
FB26B92DD134CF07,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100608,102507,20100611,20000.00,101.061,,,,,20100608,221137,1.00
0AA703D98C45D5CC,P,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100608,101900,20100611,100000.00,104.790,1.350,,,,20100608,221137,1.00
1D5FAA90F002BB57,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,102614,20100611,25000.00,105.554,3.619,,,,20100608,221137,1.00
22D188A695ED3C68,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100608,102622,20100611,1MM+,87.056,5.700,,,,20100608,221137,1.00
D15CFDA66FC2AA0A,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100608,102619,20100611,20000.00,108.151,,,,,20100608,221137,1.00
628E83264BFBF428,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,102614,20100611,25000.00,105.429,,,,,20100608,221137,1.00
5BAE85D9BE9A7E4C,S,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20100608,102618,20100611,20000.00,114.000,3.076,,,,20100608,221137,1.00
ED4176A8F623C156,S,940157CP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20140601,,,20100608,102624,20100611,10000.00,109.924,1.421,,,,20100608,221137,1.00
DC19B1B0CDF05E4D,S,914720YG6,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20210401,,,20100608,102338,20100611,45000.00,110.604,3.700,,,,20100608,221137,1.00
81129790B1F7400E,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,102631,20100611,250000.00,102.984,2.004,,,,20100608,221137,1.00
B21CAC251A5917CC,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,102457,20100617,500000.00,98.500,,S,,,20100608,221137,1.00
4CBB7AA180727AB9,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100608,102500,20100611,25000.00,98.229,,,,,20100608,221137,1.00
43AA7904ED3E08AA,D,914720YG6,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20210401,,,20100608,102400,20100611,45000.00,110.604,,,,,20100608,221137,1.00
247AA967A5E3080F,P,68607DGM1,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20121115,,,20100608,102600,20100611,50000.00,109.227,1.136,,,,20100608,221137,1.00
FF8EAC51D726FD6D,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,102631,20100611,25000.00,101.889,5.250,,,,20100608,221137,1.00
DC58058B0F53E7D3,D,724500GG2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20170401,,,20100608,102300,20100611,60000.00,109.167,,,,,20100608,221137,1.00
E87C81B8971D7350,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100608,102637,20100611,20000.00,100.000,4.648,,,,20100608,221137,1.00
D6EB3AB396BCAA19,P,134041BU5,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20350801,,,20100608,102639,20100611,25000.00,97.660,4.531,,,,20100608,221137,1.00
9DBDBCFF1B910109,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,102640,20100611,25000.00,101.000,4.323,,,,20100608,221137,1.00
CFD20A1E63D633EC,D,933033QG0,WALPOLE MASS MUN PURP LN,20100601,3.250,20240601,,,20100608,100646,20100611,300000.00,98.287,,,,,20100608,221137,1.00
CB3D626C97C0A82D,D,161037ZJ8,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,4.000,20191001,,,20100608,101800,20100611,50000.00,107.474,,,,,20100608,221137,1.00
756241618F6934A3,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100608,102636,20100611,50000.00,105.142,3.250,,,,20100608,221137,1.00
8774976240921947,P,49130PL85,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,3.950,20100701,,,20100608,102640,20100611,75000.00,100.056,2.890,,,,20100608,221137,1.00
C19E093C3E20329F,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100608,102633,20100611,100000.00,102.377,3.700,,,,20100608,221137,1.00
B45B752655C4CE4B,S,23825ECG7,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.500,20140601,,,20100608,102647,20100611,15000.00,103.129,3.646,,,,20100608,221137,1.00
99D194459453F43E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,102645,20100611,25000.00,104.575,3.002,,,,20100608,221137,1.00
C6FD43A900BCD49A,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100608,102539,20100611,25000.00,99.979,4.501,,,,20100608,221137,1.00
3A5706FD9F92FF31,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100608,102525,20100611,25000.00,98.479,,,,,20100608,221137,1.00
CDC8B15F0379CE4D,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100608,102651,20100611,525000.00,109.855,0.900,,,,20100608,221137,1.00
2880135B7EF3E2C5,S,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100608,102511,20100615,20000.00,104.323,3.948,,,,20100608,221137,1.00
6BFD1BA524326A88,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100608,102204,20100611,25000.00,107.826,2.534,,,,20100608,221137,1.00
9B0BD0279BD49873,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100608,102500,20100629,360000.00,100.000,6.499,,,,20100608,221137,1.00
2852420717D4C2B3,P,92884PBR2,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20121001,,,20100608,102655,20100611,10000.00,104.300,3.296,,,,20100608,221137,1.00
A75C8CBEA10DFC3E,S,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20100608,102615,20100611,155000.00,114.337,3.260,,,,20100608,221137,1.00
742AD35B6C1D3A89,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100608,102659,20100611,60000.00,102.011,5.100,,,,20100608,221137,1.00
CCFF4D0BFC9C653C,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100608,102650,20100611,35000.00,100.000,7.744,,,,20100608,221137,1.00
644B4F940889F7CA,P,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100608,102500,20100611,50000.00,110.366,1.468,,,,20100608,221137,1.00
EC9363C8A0E465CE,P,64971MX56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20151101,,,20100608,102300,20100611,1MM+,115.251,2.000,,,,20100608,221137,1.00
8C055C3CB517A004,S,64971MX56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20151101,,,20100608,102400,20100611,1MM+,115.362,1.980,,,,20100608,221137,1.00
630124CDE54FDE97,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,Y,,20100608,102300,20100615,75000.00,108.064,,,,,20100608,221137,1.00
CC3F6C060411D35E,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100608,102706,20100611,5000.00,100.000,5.148,,,,20100608,221137,1.00
4030654F55604F3A,S,45188RF79,ILLINOIS DEV FIN AUTH REV REF-OLIN CORP PROJ-SER D,19930715,6.750,20160301,,,20100608,102641,20100611,1MM+,99.700,6.811,,,,20100608,221137,1.00
B31549891D1F42D0,D,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100608,102700,20100611,25000.00,110.949,,,,,20100608,221137,1.00
D29A32AC50FB79A9,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100608,102713,20100616,10000.00,101.000,5.150,,,,20100608,221137,1.00
19533FF86DA213B9,P,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100608,102600,20100611,15000.00,95.500,5.725,,,,20100608,221137,1.00
15ED6B52077C6200,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100608,102609,20100611,15000.00,106.066,4.150,,,,20100608,221137,1.00
69776711D7369B1F,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100608,102621,20100611,140000.00,107.060,3.372,,,,20100608,221137,1.00
0C7432644602D144,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100608,102710,20100611,150000.00,111.327,1.212,,,,20100608,221137,1.00
B8007AD1B03EBFBE,D,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20100608,102601,20100611,165000.00,104.821,,,,,20100608,221137,1.00
4E53D468F80E2A31,D,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100608,102656,20100611,110000.00,112.512,,P,,,20100608,221137,1.00
0AADE747C541849C,S,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100608,102700,20100611,50000.00,105.763,2.870,,,,20100608,221137,1.00
2EB136923E48086E,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100608,102711,20100611,20000.00,104.200,3.290,,,,20100608,221137,1.00
95D05A5207302543,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100608,102410,20100611,60000.00,102.625,4.702,,,,20100608,221137,1.00
BB9BA23D1F75E06E,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100608,102328,20100611,45000.00,103.500,,,,,20100608,221137,1.00
ADC40738D2C83B6B,D,23825ECG7,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.500,20140601,,,20100608,102658,20100611,15000.00,102.929,,,,,20100608,221137,1.00
E1667F568790F86C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100608,102300,20100611,10000.00,87.657,,,,,20100608,221137,1.00
87B959C13FB14AAF,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100608,102429,20100611,60000.00,100.525,,,,,20100608,221137,1.00
532D6C9ECDB39BE6,D,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100608,102420,20100611,520000.00,118.789,,,,,20100608,221137,1.00
87C5B69019ECB9E3,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100608,102723,20100611,50000.00,103.600,4.062,,,,20100608,221137,1.00
8FDB600003BE6B68,D,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100608,102258,20100611,25000.00,107.176,,,,,20100608,221137,1.00
BE22B4A0A2CAC5FD,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,102729,20100614,10000.00,100.000,5.519,,,,20100608,221137,1.00
3BCA61336D5F7F0B,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100608,102730,20100611,10000.00,101.000,5.110,,,,20100608,221137,1.00
9454F98B92885507,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100608,102430,20100611,10000.00,87.579,,,,,20100608,221137,1.00
E47A3B4A6362DCCB,P,681181MP5,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20130201,,,20100608,101804,20100611,100000.00,107.634,1.058,,,,20100608,221137,1.00
A60C010D9D1EBEFC,D,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20100608,102638,20100611,25000.00,98.800,,S,,,20100608,221137,1.00
9B5265B99322BDB0,P,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100608,102735,20100611,50000.00,105.991,1.104,,,,20100608,221137,1.00
5F7A2188DA2AEF22,S,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,Y,,20100608,102400,20100615,700000.00,110.327,2.410,,,,20100608,221137,1.00
0421E94E8D237393,S,199820YP0,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20130201,,,20100608,102136,20100611,20000.00,96.732,1.263,,,,20100608,221137,1.00
E24413AFC2356618,D,199820YP0,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20130201,,,20100608,102140,20100611,20000.00,96.732,,,,,20100608,221137,1.00
0F09C068DA88015C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,102747,20100611,5000.00,102.550,6.041,,,,20100608,221137,1.00
7688DBA0C277D9E0,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100608,102730,20100611,25000.00,98.564,2.621,,,,20100608,221137,1.00
BBAB8ECE0CB2BC1A,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100608,102744,20100611,10000.00,101.300,4.750,,,,20100608,221137,1.00
A6F4EF5C31CE1D5F,P,812626UV9,SEATTLE WASH REF,20070502,5.000,20101201,,,20100608,102745,20100611,125000.00,102.047,0.651,,,,20100608,221137,1.00
0A130F6196765DEC,P,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100608,102600,20100611,25000.00,111.858,1.555,,,,20100608,221137,1.00
06B3E7CE889B427D,P,442565UP0,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.375,20160815,,,20100608,102700,20100611,5000.00,100.914,2.937,,,,20100608,221137,1.00
72368D8C6E78831C,S,45188RF79,ILLINOIS DEV FIN AUTH REV REF-OLIN CORP PROJ-SER D,19930715,6.750,20160301,,,20100608,102732,20100611,540000.00,99.700,6.811,,,,20100608,221137,1.00
19BF7C0B0A9EE1ED,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100608,102748,20100611,100000.00,104.700,3.638,,,,20100608,221137,1.00
E256C6EC38FE4759,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100608,102740,20100611,15000.00,103.500,4.656,,,,20100608,221137,1.00
DA5F7F3772EDA5DE,S,147057AD5,CARY N C LTD OBLIG REF,20100615,3.000,20131201,Y,,20100608,102746,20100615,35000.00,106.409,1.107,,,,20100608,221137,1.00
EA123D3A380C3AAC,S,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20100608,102647,20100611,165000.00,104.942,0.281,,,,20100608,221137,1.00
0A05D99A9EDA510D,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100608,102748,20100611,100000.00,104.500,,,,,20100608,221137,1.00
62EDC202002E0806,S,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20100608,102700,20100608,190000.00,100.000,,,,,20100608,221137,1.00
D64A3F1A4257C651,P,741701TS5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20171001,,,20100608,102700,20100611,15000.00,106.156,2.745,,,,20100608,221137,1.00
1A5A27DB95236D2B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,102755,20100611,25000.00,105.350,4.333,,,,20100608,221137,1.00
FF0E6943DEB219EC,S,940642AJ0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20150801,,,20100608,102433,20100611,50000.00,109.398,2.300,,,,20100608,221137,1.00
C75844D745A870D6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,102700,20100611,100000.00,80.200,,,,,20100608,221137,1.00
A34B94E1E249EBF2,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100608,102700,20100611,50000.00,113.510,,,,,20100608,221137,1.00
2212B4A63AE78B8B,S,977092PA7,WISCONSIN ST CLEAN WTR REV ,20060316,5.000,20150601,,,20100608,102700,20100611,25000.00,114.500,1.928,,,,20100608,221137,1.00
1ED83385BD1FD0B3,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100608,102446,20100611,10000.00,102.890,,,,,20100608,221137,1.00
8EAFED6435325E28,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,102759,20100611,30000.00,101.600,4.296,,,,20100608,221137,1.00
A26BD61623AD05D5,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100608,102801,20100611,40000.00,98.950,5.072,,,,20100608,221137,1.00
7B265BAEDC33D205,D,59455RYH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.000,20110501,,,20100608,102711,20100611,50000.00,99.694,,,,,20100608,221137,1.00
60B20C6F8B312E7D,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100608,102802,20100611,10000.00,105.803,3.899,,,,20100608,221137,1.00
4EE6E982F4E8D0FF,S,59455RYH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.000,20110501,,,20100608,102700,20100611,50000.00,99.894,4.119,,,,20100608,221137,1.00
619ADA7FE9FC936C,P,677520BK3,OHIO ST COMMON SCHS-SER C,20050823,5.000,20130615,,,20100608,102806,20100611,75000.00,110.798,1.330,,,,20100608,221137,1.00
479C2FCF3344A895,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100608,102425,20100611,100000.00,101.884,,,,,20100608,221137,1.00
7CE3B3F3993B6FC7,S,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100608,102755,20100611,15000.00,91.111,2.000,,,,20100608,221137,1.00
D91782C1C694E193,S,645916XF9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20250901,,,20100608,102802,20100611,25000.00,112.650,1.000,,,,20100608,221137,1.00
88AC92991013FEE4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,102811,20100614,25000.00,100.000,5.519,,,,20100608,221137,1.00
4BA20250BE502D4B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,102755,20100611,25000.00,101.700,8.232,,,,20100608,221137,1.00
A033F399D08F80FE,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100608,102721,20100611,30000.00,111.884,2.381,,,,20100608,221137,1.00
A9232CCE0BDA868D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100608,102803,20100611,10000.00,101.375,5.158,,,,20100608,221137,1.00
A73AF83E4B9B427F,S,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20100608,102801,20100611,5000.00,104.238,3.074,,,,20100608,221137,1.00
A05628F627F98A48,P,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100608,102811,20100611,100000.00,102.558,4.616,,,,20100608,221137,1.00
836D9642D661A046,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100608,102415,20100611,70000.00,103.500,,,,,20100608,221137,1.00
B6125686A8BD2628,S,837031HL0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ANDERSON AREA YMCA INC PJ,19991119,,20241101,,,20100608,102800,20100608,425000.00,100.000,,,,Y,20100608,221137,1.00
1D9DE5E4C45370E3,D,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100608,102757,20100611,15000.00,91.111,,,,,20100608,221137,1.00
8C8DC661969050D0,D,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100608,102705,20100611,50000.00,104.719,,,,,20100608,221137,1.00
4F5B13AA679940F9,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100608,102800,20100611,20000.00,104.650,2.660,,,,20100608,221137,1.00
FBF05E127D643C7A,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100608,102800,20100611,25000.00,104.503,4.404,,,,20100608,221137,1.00
E87E0EF0EEFEB681,P,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20100608,102800,20100611,20000.00,102.000,3.974,,,,20100608,221137,1.00
EC5FA706DD469114,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100608,101455,20100611,100000.00,98.394,,,,,20100608,221137,1.00
90EBB3E024EC6D53,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100608,102752,20100611,10000.00,97.625,5.163,,,,20100608,221137,1.00
E9A7A73D6488B603,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100608,102820,20100611,50000.00,118.112,1.511,,,,20100608,221137,1.00
D99D0991B2EC3808,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100608,102815,20100611,100000.00,107.865,3.882,,,,20100608,221137,1.00
F2E15271B2CF3CF7,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100608,102548,20100611,20000.00,97.875,5.151,,,,20100608,221137,1.00
94695C6E6070F636,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,102705,20100616,125000.00,97.883,4.532,,,,20100608,221137,1.00
3F4839A8C3EB4EC3,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100608,102800,20100611,300000.00,114.325,,,,,20100608,221137,1.00
1473F939573F5D31,P,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100608,102300,20100611,100000.00,96.810,4.734,,,,20100608,221137,1.00
AA7383AFD3141AC1,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100608,102700,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
56295A5D9B4A0B30,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,102822,20100611,20000.00,102.550,6.041,,,,20100608,221137,1.00
1E5D1CF5ACB779F7,P,454624LE5,INDIANA BD BK REV UNREFUNDED BAL-REVOLVING ST-B,20001215,5.000,20230801,,,20100608,102800,20100611,15000.00,101.000,4.864,,,,20100608,221137,1.00
9979106F4FB973D6,S,92817SKP2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20130801,,,20100608,102815,20100611,200000.00,112.097,1.070,,,,20100608,221137,1.00
2FF0845A5FDFF60A,S,886877AB5,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.250,20191101,,,20100608,102817,20100611,5000.00,83.564,9.985,,,,20100608,221137,1.00
5655EC7D33F4E12B,D,886877AB5,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.250,20191101,,,20100608,102817,20100611,5000.00,82.330,,,,,20100608,221137,1.00
BE2FC4DD1DBEA150,P,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20100608,102811,20100611,50000.00,105.891,1.167,,,,20100608,221137,1.00
DEA9ED36195BDA32,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100608,102824,20100611,100000.00,101.500,4.799,,,,20100608,221137,1.00
91C30E2025E667B5,S,717180LX9,PHARR TEX REF-SER B,20050815,5.000,20170815,,,20100608,102800,20100611,30000.00,111.399,2.630,,,,20100608,221137,1.00
C530426AC18BC30A,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100608,102800,20100611,10000.00,101.000,4.864,,,,20100608,221137,1.00
BA5F8896ACC7F6E0,S,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100608,102823,20100611,60000.00,109.291,3.787,,,,20100608,221137,1.00
808892BD7154582D,S,300569EZ9,EWING TWP N J SCH DIST REF,20030301,3.750,20151001,,,20100608,102824,20100611,50000.00,105.569,2.000,,,,20100608,221137,1.00
251498D414743AEA,D,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100608,102823,20100611,60000.00,108.290,,,,,20100608,221137,1.00
6D403A0F806D4CF2,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100608,102828,20100611,5000.00,101.424,4.495,,,,20100608,221137,1.00
EAAC6CA1418C24BE,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100608,102825,20100609,10000.00,115.279,1.700,,,,20100608,221137,1.00
BF68872474C85323,D,300569EZ9,EWING TWP N J SCH DIST REF,20030301,3.750,20151001,,,20100608,102824,20100611,50000.00,105.247,,,,,20100608,221137,1.00
DF27E1FF00C18D33,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,101344,20100615,500000.00,95.949,4.339,,,,20100608,221137,1.00
FC6E1E8736F961D7,S,791460EU8,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.150,20230301,,,20100608,102826,20100611,100000.00,104.521,3.112,,,,20100608,221137,1.00
61F289E67BF58AF1,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100608,102828,20100611,5000.00,100.424,,,,,20100608,221137,1.00
A362E4B10FC3B404,P,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100608,102800,20100611,500000.00,109.934,4.141,,,,20100608,221137,1.00
0C05ABCAB62A7558,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,102800,20100611,70000.00,75.953,7.728,,,,20100608,221137,1.00
1CF86D610F66542C,S,114691FG8,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20231201,,,20100608,102830,20100611,10000.00,102.000,3.691,,,,20100608,221137,1.00
4ED613B658B517DF,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,102831,20100611,20000.00,100.697,3.900,,,,20100608,221137,1.00
B2BC397E40C13D7D,S,043519RY5,ASCENSION P